Sterling Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $28M | 146k | 192.49 | |
| Amazon (AMZN) | 3.5 | $11M | 74k | 151.94 | |
| Globus Med Inc cl a (GMED) | 3.0 | $9.6M | 180k | 53.29 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.5M | 60k | 156.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.1M | 65k | 139.71 | |
| Kinder Morgan (KMI) | 2.8 | $9.1M | 516k | 17.64 | |
| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.6 | $8.3M | 77k | 108.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | 22k | 376.05 | |
| iShares Select Dividend ETF Etf (DVY) | 2.5 | $7.9M | 67k | 117.22 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.8M | 12k | 660.09 | |
| VanEck Gold Miners ETF Etf (GDX) | 2.3 | $7.5M | 240k | 31.01 | |
| Home Depot (HD) | 2.2 | $7.1M | 21k | 346.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.2 | $7.1M | 28k | 255.32 | |
| SPDR Gold MiniShares ETF Etf (GLDM) | 2.1 | $6.6M | 162k | 40.91 | |
| Kkr & Co (KKR) | 1.9 | $6.2M | 75k | 82.85 | |
| Goldman Sachs (GS) | 1.8 | $5.7M | 15k | 385.78 | |
| Visa (V) | 1.7 | $5.4M | 21k | 260.35 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.9M | 11k | 453.22 | |
| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.5 | $4.9M | 57k | 84.87 | |
| Truist Financial Corp equities (TFC) | 1.4 | $4.4M | 119k | 36.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 25k | 170.10 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.3 | $4.2M | 58k | 72.15 | |
| Trade Desk (TTD) | 1.2 | $3.8M | 53k | 71.96 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 7.4k | 495.20 | |
| Merck & Co. | 1.1 | $3.5M | 32k | 109.02 | |
| Pioneer Natural Resources (PXD) | 1.1 | $3.4M | 15k | 224.88 | |
| United Parcel Service (UPS) | 1.1 | $3.4M | 22k | 157.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.3M | 48k | 68.80 | |
| Reaves Utility Income Fund (UTG) | 1.0 | $3.3M | 123k | 26.74 | |
| Amgen (AMGN) | 1.0 | $3.3M | 11k | 288.02 | |
| iShares US Preferred Stock ETF Etf (PFF) | 1.0 | $3.2M | 104k | 31.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.2M | 25k | 130.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | 3.5k | 878.29 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 20k | 149.16 | |
| Honeywell International (HON) | 0.9 | $3.0M | 14k | 209.73 | |
| Shopify Inc cl a (SHOP) | 0.9 | $3.0M | 38k | 77.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 8.2k | 356.66 | |
| BlackRock (BLK) | 0.9 | $2.9M | 3.6k | 811.87 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 20k | 146.54 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 13k | 222.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 20k | 140.93 | |
| Vanguard Utilities ETF Etf (VPU) | 0.8 | $2.7M | 20k | 137.07 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.8 | $2.7M | 5.3k | 507.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 17k | 157.65 | |
| Global E Online (GLBE) | 0.8 | $2.5M | 63k | 39.63 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.8 | $2.5M | 23k | 108.41 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 11k | 215.88 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.7 | $2.3M | 42k | 54.98 | |
| Pepsi (PEP) | 0.7 | $2.3M | 14k | 169.86 | |
| Fnf (FNF) | 0.7 | $2.2M | 44k | 51.02 | |
| Paychex (PAYX) | 0.7 | $2.1M | 18k | 119.11 | |
| Cardinal Health (CAH) | 0.7 | $2.1M | 21k | 100.80 | |
| Alerian MLP ETF Etf | 0.6 | $2.0M | 47k | 42.52 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 7.6k | 248.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 41k | 43.85 | |
| Cummins (CMI) | 0.5 | $1.7M | 7.0k | 239.57 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 23k | 72.44 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.6M | 3.4k | 475.34 | |
| Eaton (ETN) | 0.5 | $1.6M | 6.4k | 240.82 | |
| General Mills (GIS) | 0.5 | $1.5M | 23k | 65.14 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.5 | $1.5M | 30k | 48.72 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 110.07 | |
| Elastic N V ord (ESTC) | 0.4 | $1.3M | 12k | 112.70 | |
| Essential Utils (WTRG) | 0.4 | $1.2M | 32k | 37.35 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.2M | 11k | 104.45 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 12k | 97.33 | |
| Invesco QQQ ETF Etf | 0.4 | $1.2M | 2.9k | 409.56 | |
| Medtronic | 0.4 | $1.2M | 14k | 82.38 | |
| Nike (NKE) | 0.4 | $1.1M | 10k | 108.57 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 11k | 105.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.6k | 296.51 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.5k | 299.46 | |
| PPL Corporation (PPL) | 0.3 | $1000k | 37k | 27.10 | |
| Cisco Systems (CSCO) | 0.3 | $960k | 19k | 50.52 | |
| Invesco S&P 500 Equal Weight ETF Etf | 0.3 | $945k | 6.0k | 157.80 | |
| Align Technology (ALGN) | 0.3 | $940k | 3.4k | 274.00 | |
| Public Storage (PSA) | 0.3 | $907k | 3.0k | 305.00 | |
| Coca-Cola Company (KO) | 0.3 | $893k | 15k | 58.93 | |
| Vertex (VERX) | 0.3 | $891k | 33k | 26.94 | |
| Intel Corporation (INTC) | 0.3 | $872k | 17k | 50.25 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.3 | $837k | 17k | 50.23 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $753k | 20k | 37.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $743k | 1.2k | 596.60 | |
| VanEck Morningstar Int'l Moat ETF Etf (MOTI) | 0.2 | $732k | 24k | 31.14 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $717k | 7.0k | 101.73 | |
| Facebook Inc cl a (META) | 0.2 | $690k | 1.9k | 353.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $679k | 6.8k | 99.97 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $659k | 7.3k | 90.16 | |
| Annovis Bio (ANVS) | 0.2 | $643k | 34k | 18.70 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $638k | 3.7k | 174.87 | |
| Boeing Company (BA) | 0.2 | $629k | 2.4k | 260.66 | |
| Diageo Adr (DEO) | 0.2 | $608k | 4.2k | 145.66 | |
| Walt Disney Company (DIS) | 0.2 | $554k | 6.1k | 90.30 | |
| Caterpillar (CAT) | 0.2 | $546k | 1.8k | 295.66 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.2 | $526k | 18k | 28.50 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $511k | 12k | 41.10 | |
| ConocoPhillips (COP) | 0.1 | $476k | 4.1k | 116.07 | |
| Corning Incorporated (GLW) | 0.1 | $473k | 16k | 30.45 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $466k | 1.7k | 277.15 | |
| Rio Tinto Group Adr (RIO) | 0.1 | $463k | 6.2k | 74.45 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $438k | 5.8k | 75.35 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $430k | 11k | 40.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $393k | 674.00 | 582.92 | |
| First Solar (FSLR) | 0.1 | $389k | 2.3k | 172.28 | |
| Netflix (NFLX) | 0.1 | $387k | 795.00 | 486.93 | |
| 3M Company (MMM) | 0.1 | $373k | 3.4k | 109.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $350k | 2.4k | 147.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $349k | 8.4k | 41.39 | |
| Unilever Adr (UL) | 0.1 | $348k | 7.2k | 48.48 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $337k | 533.00 | 631.62 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.1 | $324k | 6.5k | 50.30 | |
| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $324k | 1.0k | 310.88 | |
| American Express Company (AXP) | 0.1 | $303k | 1.6k | 187.38 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $302k | 2.9k | 102.88 | |
| Phillips 66 (PSX) | 0.1 | $292k | 2.2k | 133.14 | |
| CIGNA Corporation | 0.1 | $285k | 952.00 | 299.45 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $282k | 18k | 15.57 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $273k | 3.0k | 91.05 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $272k | 4.6k | 58.73 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $270k | 3.7k | 73.55 | |
| Accenture (ACN) | 0.1 | $260k | 741.00 | 350.91 | |
| BP p.l.c. Adr (BP) | 0.1 | $248k | 7.0k | 35.40 | |
| Waste Management (WM) | 0.1 | $247k | 1.4k | 179.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.9k | 84.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $233k | 1.5k | 152.79 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $224k | 3.9k | 57.99 | |
| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $223k | 2.9k | 77.02 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 933.00 | 232.97 | |
| Invesco S&P 500 Equal Weight Health Care ETF Etf (RSPH) | 0.1 | $217k | 7.3k | 29.78 | |
| ProShares Bitcoin Strategy ETF Etf (BITO) | 0.1 | $210k | 10k | 20.49 | |
| Immunome (IMNM) | 0.1 | $182k | 17k | 10.70 | |
| Sera Prognostics Inc-a (SERA) | 0.0 | $81k | 14k | 5.98 | |
| Jaguar Health (JAGX) | 0.0 | $5.9k | 39k | 0.15 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $3.6k | 10k | 0.36 |
