Sterling Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $26M | 149k | 171.21 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.8M | 63k | 155.75 | |
| Amazon (AMZN) | 3.2 | $9.1M | 72k | 127.12 | |
| Globus Med Inc cl a (GMED) | 3.0 | $8.7M | 174k | 49.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.6M | 65k | 130.86 | |
| Kinder Morgan (KMI) | 2.9 | $8.4M | 504k | 16.58 | |
| iShares Select Dividend ETF Etf (DVY) | 2.7 | $7.7M | 71k | 107.64 | |
| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.5 | $7.1M | 75k | 94.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.8M | 22k | 315.76 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.8M | 12k | 564.96 | |
| Home Depot (HD) | 2.3 | $6.6M | 22k | 302.16 | |
| VanEck Gold Miners ETF Etf (GDX) | 2.1 | $6.0M | 223k | 26.91 | |
| SPDR Gold MiniShares ETF Etf (GLDM) | 2.0 | $5.9M | 160k | 36.66 | |
| Visa (V) | 1.7 | $4.9M | 21k | 230.02 | |
| Goldman Sachs (GS) | 1.7 | $4.9M | 15k | 323.58 | |
| Kkr & Co (KKR) | 1.6 | $4.7M | 76k | 61.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $4.7M | 28k | 167.38 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 10k | 408.94 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.4 | $3.9M | 58k | 67.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 25k | 145.02 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.6M | 16k | 229.55 | |
| Cardinal Health (CAH) | 1.3 | $3.6M | 42k | 86.82 | |
| United Parcel Service (UPS) | 1.2 | $3.4M | 22k | 155.87 | |
| iShares US Preferred Stock ETF Etf (PFF) | 1.2 | $3.4M | 113k | 30.15 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.3M | 117k | 28.61 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 7.5k | 434.96 | |
| Merck & Co. | 1.1 | $3.3M | 32k | 102.95 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 18k | 168.62 | |
| Amgen (AMGN) | 1.0 | $3.0M | 11k | 268.75 | |
| iShares 20 Years Treasury Bonds ETF Etf (TLT) | 1.0 | $3.0M | 34k | 88.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 8.4k | 350.30 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 20k | 145.86 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.9M | 3.5k | 822.96 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 13k | 207.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.7M | 25k | 107.14 | |
| Honeywell International (HON) | 0.9 | $2.7M | 14k | 184.75 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.6M | 48k | 54.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 20k | 131.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 16k | 159.93 | |
| Global E Online (GLBE) | 0.9 | $2.5M | 64k | 39.74 | |
| PPL Corporation (PPL) | 0.9 | $2.5M | 107k | 23.56 | |
| Trade Desk (TTD) | 0.9 | $2.5M | 32k | 78.15 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.8 | $2.4M | 5.2k | 456.65 | |
| BlackRock (BLK) | 0.8 | $2.3M | 3.6k | 646.52 | |
| Pepsi (PEP) | 0.8 | $2.3M | 14k | 169.43 | |
| Paychex (PAYX) | 0.7 | $2.1M | 18k | 115.33 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.0M | 38k | 54.57 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 12k | 164.44 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.7 | $1.9M | 19k | 102.54 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 42k | 44.34 | |
| Fnf (FNF) | 0.6 | $1.8M | 44k | 41.30 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $1.8M | 20k | 91.09 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $1.8M | 34k | 53.56 | |
| Tesla Motors (TSLA) | 0.6 | $1.8M | 7.2k | 250.22 | |
| Alerian MLP ETF Etf | 0.6 | $1.7M | 41k | 42.20 | |
| General Mills (GIS) | 0.6 | $1.7M | 27k | 63.99 | |
| Cummins (CMI) | 0.6 | $1.6M | 7.0k | 228.46 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 23k | 69.40 | |
| Pfizer (PFE) | 0.5 | $1.6M | 47k | 33.17 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.5M | 3.4k | 427.47 | |
| Eaton (ETN) | 0.5 | $1.4M | 6.5k | 213.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 13k | 96.85 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 12k | 96.57 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.2M | 27k | 43.79 | |
| Essential Utils (WTRG) | 0.4 | $1.1M | 33k | 34.33 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 11k | 105.92 | |
| Align Technology (ALGN) | 0.4 | $1.1M | 3.6k | 305.32 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.1M | 12k | 92.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 53.76 | |
| Invesco QQQ ETF Etf | 0.4 | $1.0M | 2.9k | 358.30 | |
| Elastic N V ord (ESTC) | 0.4 | $1.0M | 13k | 81.24 | |
| Vanguard Utilities ETF Etf (VPU) | 0.4 | $1.0M | 7.9k | 127.54 | |
| Nike (NKE) | 0.4 | $1.0M | 11k | 95.62 | |
| Stryker Corporation (SYK) | 0.3 | $950k | 3.5k | 273.27 | |
| McDonald's Corporation (MCD) | 0.3 | $873k | 3.3k | 263.45 | |
| Medtronic | 0.3 | $865k | 11k | 78.36 | |
| Coca-Cola Company (KO) | 0.3 | $862k | 15k | 55.98 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.3 | $851k | 17k | 50.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $818k | 7.0k | 117.59 | |
| Public Storage (PSA) | 0.3 | $810k | 3.1k | 263.52 | |
| Invesco S&P 500 Equal Weight ETF Etf | 0.3 | $774k | 5.5k | 141.69 | |
| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 0.3 | $769k | 10k | 75.84 | |
| Vertex (VERX) | 0.3 | $764k | 33k | 23.10 | |
| Newmont Mining Corporation (NEM) | 0.3 | $752k | 20k | 36.95 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $640k | 20k | 32.23 | |
| Intel Corporation (INTC) | 0.2 | $640k | 18k | 35.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $635k | 1.2k | 509.90 | |
| Diageo Adr (DEO) | 0.2 | $622k | 4.2k | 149.18 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $594k | 7.3k | 81.10 | |
| Walt Disney Company (DIS) | 0.2 | $587k | 7.2k | 81.05 | |
| Facebook Inc cl a (META) | 0.2 | $574k | 1.9k | 300.21 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $549k | 7.0k | 78.49 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $512k | 3.5k | 144.96 | |
| Caterpillar (CAT) | 0.2 | $503k | 1.8k | 272.96 | |
| ConocoPhillips (COP) | 0.2 | $491k | 4.1k | 119.80 | |
| Corning Incorporated (GLW) | 0.2 | $488k | 16k | 30.47 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $488k | 12k | 39.21 | |
| Boeing Company (BA) | 0.2 | $433k | 2.3k | 191.68 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $419k | 1.7k | 249.35 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $406k | 11k | 37.95 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $400k | 5.8k | 68.92 | |
| Rio Tinto Group Adr (RIO) | 0.1 | $396k | 6.2k | 63.64 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.1 | $376k | 15k | 24.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $358k | 667.00 | 537.13 | |
| First Solar (FSLR) | 0.1 | $356k | 2.2k | 161.59 | |
| Unilever Adr (UL) | 0.1 | $355k | 7.2k | 49.40 | |
| 3M Company (MMM) | 0.1 | $339k | 3.6k | 93.62 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.1 | $327k | 6.5k | 50.33 | |
| Annovis Bio (ANVS) | 0.1 | $326k | 34k | 9.49 | |
| Netflix (NFLX) | 0.1 | $301k | 796.00 | 377.64 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $284k | 1.0k | 272.31 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $282k | 4.0k | 69.78 | |
| CIGNA Corporation | 0.1 | $272k | 952.00 | 286.07 | |
| BP p.l.c. Adr (BP) | 0.1 | $271k | 7.0k | 38.72 | |
| Phillips 66 (PSX) | 0.1 | $258k | 2.1k | 120.15 | |
| Citi | 0.1 | $248k | 6.0k | 41.13 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $244k | 3.0k | 81.41 | |
| American Express Company (AXP) | 0.1 | $241k | 1.6k | 149.18 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $241k | 2.6k | 93.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $234k | 2.3k | 102.82 | |
| Accenture (ACN) | 0.1 | $228k | 741.00 | 307.11 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 933.00 | 240.58 | |
| VanEck Morningstar Int'l Moat ETF Etf (MOTI) | 0.1 | $219k | 7.4k | 29.84 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $217k | 4.3k | 50.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $211k | 2.9k | 71.97 | |
| Waste Management (WM) | 0.1 | $210k | 1.4k | 152.48 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $205k | 14k | 14.62 | |
| Direxion Daily S&P 500 1x Bear ETF Etf (SPDN) | 0.1 | $154k | 10k | 14.84 | |
| Xtant Med Hldgs (XTNT) | 0.0 | $38k | 35k | 1.10 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $18k | 17k | 1.08 | |
| Signa Sports United Nv (SSUNF) | 0.0 | $14k | 50k | 0.28 | |
| Jaguar Health (JAGX) | 0.0 | $10k | 39k | 0.26 | |
| Draganfly (DPRO) | 0.0 | $8.1k | 11k | 0.77 |
