Sterling Investment Advisors as of June 30, 2023
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $30M | 153k | 193.80 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 63k | 165.52 | |
| Globus Med Inc cl a (GMED) | 3.4 | $10M | 174k | 59.54 | |
| Amazon (AMZN) | 3.2 | $9.6M | 74k | 130.36 | |
| iShares Select Dividend ETF Etf (DVY) | 2.7 | $8.1M | 71k | 113.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.0M | 67k | 119.70 | |
| Kinder Morgan (KMI) | 2.5 | $7.6M | 444k | 17.22 | |
| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.5 | $7.5M | 76k | 99.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.3M | 21k | 340.55 | |
| Home Depot (HD) | 2.3 | $7.1M | 23k | 310.64 | |
| VanEck Gold Miners ETF Etf (GDX) | 2.3 | $6.9M | 228k | 30.11 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.5M | 12k | 538.38 | |
| Verizon Communications (VZ) | 2.1 | $6.4M | 172k | 37.19 | |
| Visa (V) | 1.7 | $5.1M | 22k | 237.48 | |
| Goldman Sachs (GS) | 1.6 | $4.8M | 15k | 322.53 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.5 | $4.5M | 25k | 178.27 | |
| Kkr & Co (KKR) | 1.5 | $4.4M | 79k | 56.00 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.2M | 9.2k | 460.37 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.4 | $4.2M | 60k | 69.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $4.1M | 28k | 146.87 | |
| Cardinal Health (CAH) | 1.3 | $4.0M | 42k | 94.57 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 22k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 26k | 145.44 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.6M | 119k | 30.35 | |
| iShares US Preferred Stock ETF Etf (PFF) | 1.2 | $3.6M | 116k | 30.93 | |
| Merck & Co. | 1.1 | $3.4M | 29k | 115.39 | |
| Pioneer Natural Resources | 1.1 | $3.3M | 16k | 207.18 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 7.7k | 423.04 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 21k | 151.74 | |
| PPL Corporation (PPL) | 1.0 | $3.0M | 113k | 26.46 | |
| Lowe's Companies (LOW) | 1.0 | $3.0M | 13k | 225.70 | |
| Honeywell International (HON) | 1.0 | $2.9M | 14k | 207.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 8.4k | 341.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 39k | 69.13 | |
| Amgen (AMGN) | 0.9 | $2.7M | 12k | 222.01 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.8 | $2.6M | 5.3k | 478.92 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 16k | 157.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.5M | 3.5k | 718.54 | |
| Global E Online (GLBE) | 0.8 | $2.5M | 62k | 40.94 | |
| Pepsi (PEP) | 0.8 | $2.5M | 14k | 185.20 | |
| BlackRock (BLK) | 0.8 | $2.5M | 3.6k | 691.13 | |
| American Tower Reit (AMT) | 0.8 | $2.5M | 13k | 193.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 20k | 120.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.4M | 26k | 92.97 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $2.3M | 58k | 40.14 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 157.35 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.3M | 35k | 64.60 | |
| Paychex (PAYX) | 0.7 | $2.0M | 18k | 111.87 | |
| General Mills (GIS) | 0.7 | $2.0M | 26k | 76.70 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 7.3k | 261.77 | |
| Pfizer (PFE) | 0.6 | $1.9M | 52k | 36.68 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.6 | $1.8M | 17k | 106.73 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $1.8M | 32k | 55.33 | |
| VanEck Merck Gold ETF Etf (OUNZ) | 0.6 | $1.8M | 96k | 18.60 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 42k | 41.55 | |
| Cummins (CMI) | 0.6 | $1.7M | 7.0k | 245.16 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 23k | 72.90 | |
| Fnf (FNF) | 0.5 | $1.6M | 45k | 36.00 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.5 | $1.6M | 84k | 18.40 | |
| Alerian MLP ETF Etf | 0.5 | $1.5M | 39k | 39.21 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.5M | 3.4k | 443.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 13k | 109.02 | |
| Align Technology (ALGN) | 0.5 | $1.4M | 3.9k | 353.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 11k | 119.09 | |
| Eaton (ETN) | 0.4 | $1.3M | 6.5k | 201.10 | |
| Essential Utils (WTRG) | 0.4 | $1.3M | 33k | 39.91 | |
| Nike (NKE) | 0.4 | $1.2M | 11k | 110.37 | |
| Vanguard Utilities ETF Etf (VPU) | 0.4 | $1.2M | 8.4k | 142.17 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.2M | 26k | 45.89 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.1M | 12k | 96.32 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 12k | 90.39 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.6k | 305.09 | |
| Invesco QQQ ETF Etf | 0.4 | $1.1M | 2.9k | 369.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 20k | 51.74 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.3 | $1.0M | 20k | 50.14 | |
| McDonald's Corporation (MCD) | 0.3 | $996k | 3.3k | 298.39 | |
| Coca-Cola Company (KO) | 0.3 | $926k | 15k | 60.22 | |
| Public Storage (PSA) | 0.3 | $898k | 3.1k | 291.88 | |
| Newmont Mining Corporation (NEM) | 0.3 | $888k | 21k | 42.66 | |
| Elastic N V ord (ESTC) | 0.3 | $835k | 13k | 64.12 | |
| Trade Desk (TTD) | 0.3 | $786k | 10k | 77.22 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.3 | $763k | 21k | 35.66 | |
| Walt Disney Company (DIS) | 0.3 | $760k | 8.5k | 89.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 6.8k | 107.25 | |
| Diageo Adr (DEO) | 0.2 | $724k | 4.2k | 173.48 | |
| Intel Corporation (INTC) | 0.2 | $665k | 20k | 33.44 | |
| Vertex (VERX) | 0.2 | $628k | 32k | 19.50 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $615k | 7.3k | 84.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $609k | 1.2k | 488.99 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $596k | 7.0k | 85.43 | |
| Corning Incorporated (GLW) | 0.2 | $562k | 16k | 35.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $548k | 2.1k | 264.01 | |
| Facebook Inc cl a (META) | 0.2 | $546k | 1.9k | 286.98 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $546k | 3.6k | 152.23 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $506k | 12k | 40.68 | |
| Annovis Bio (ANVS) | 0.2 | $491k | 34k | 14.29 | |
| Caterpillar (CAT) | 0.1 | $453k | 1.8k | 246.00 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $440k | 1.7k | 261.48 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $430k | 5.9k | 72.50 | |
| Invesco S&P 500 Equal Weight ETF Etf | 0.1 | $419k | 2.8k | 149.64 | |
| First Solar (FSLR) | 0.1 | $418k | 2.2k | 190.09 | |
| Rio Tinto (RIO) | 0.1 | $396k | 6.2k | 63.84 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.1 | $381k | 7.7k | 49.85 | |
| Boeing Company (BA) | 0.1 | $378k | 1.8k | 211.16 | |
| 3M Company (MMM) | 0.1 | $377k | 3.8k | 100.09 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $376k | 9.5k | 39.56 | |
| Unilever Adr (UL) | 0.1 | $374k | 7.2k | 52.13 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $359k | 1.3k | 282.96 | |
| Netflix (NFLX) | 0.1 | $352k | 800.00 | 440.53 | |
| ConocoPhillips (COP) | 0.1 | $334k | 3.2k | 103.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 677.00 | 468.98 | |
| Raytheon Technologies Corp | 0.1 | $299k | 3.1k | 97.96 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $294k | 4.0k | 72.69 | |
| American Express Company (AXP) | 0.1 | $282k | 1.6k | 174.25 | |
| Citi | 0.1 | $277k | 6.0k | 46.04 | |
| CIGNA Corporation | 0.1 | $267k | 952.00 | 280.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $259k | 2.3k | 113.91 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $253k | 3.0k | 84.17 | |
| BP (BP) | 0.1 | $247k | 7.0k | 35.29 | |
| Waste Management (WM) | 0.1 | $243k | 1.4k | 173.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 520.00 | 455.80 | |
| Accenture (ACN) | 0.1 | $229k | 741.00 | 308.58 | |
| Baxter International (BAX) | 0.1 | $228k | 5.0k | 45.56 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $224k | 3.5k | 65.02 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $224k | 2.3k | 96.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.6k | 138.03 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $210k | 3.8k | 55.57 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $207k | 3.8k | 54.44 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 933.00 | 219.79 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.1k | 95.38 | |
| Magellan Midstream Partners | 0.1 | $203k | 3.3k | 62.32 | |
| Invesco S&P 500 Equal Weight Health Care ETF Etf (IVZ) | 0.1 | $202k | 677.00 | 298.02 | |
| Immunome (IMNM) | 0.1 | $171k | 22k | 7.91 | |
| Goldmansachsbdc (GSBD) | 0.1 | $160k | 12k | 13.86 | |
| Bioventus Inc - A (BVS) | 0.0 | $87k | 30k | 2.89 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $15k | 17k | 0.90 | |
| Draganfly (DPRO) | 0.0 | $13k | 11k | 1.28 | |
| Jaguar Health | 0.0 | $9.8k | 19k | 0.52 |
