Sterling Investment Advisors as of June 30, 2024
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $29M | 139k | 210.62 | |
| Amazon (AMZN) | 3.8 | $14M | 73k | 193.25 | |
| Globus Med Inc cl a (GMED) | 3.3 | $12M | 179k | 68.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 61k | 182.15 | |
| Kinder Morgan (KMI) | 2.9 | $11M | 540k | 19.87 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $9.8M | 26k | 383.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.8M | 22k | 446.96 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.7M | 11k | 850.03 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.0M | 73k | 123.54 | |
| iShares Select Dividend ETF Etf (DVY) | 2.2 | $8.2M | 68k | 120.98 | |
| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.1 | $7.9M | 74k | 106.66 | |
| VanEck Gold Miners ETF Etf (GDX) | 2.0 | $7.5M | 222k | 33.93 | |
| SPDR Gold MiniShares ETF Etf (GLDM) | 2.0 | $7.3M | 158k | 46.09 | |
| Kkr & Co (KKR) | 1.9 | $7.1M | 67k | 105.24 | |
| Home Depot (HD) | 1.9 | $6.9M | 20k | 344.24 | |
| Goldman Sachs (GS) | 1.8 | $6.6M | 15k | 452.31 | |
| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.7 | $6.2M | 72k | 86.61 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.6M | 12k | 467.08 | |
| Visa (V) | 1.5 | $5.5M | 21k | 262.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 37k | 146.16 | |
| Tema Obesity & Cardiometabolic ETF Etf (HRTS) | 1.4 | $5.1M | 153k | 33.34 | |
| Trade Desk (TTD) | 1.4 | $5.0M | 52k | 97.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 24k | 202.26 | |
| Reaves Utility Income Fund (UTG) | 1.3 | $4.7M | 171k | 27.32 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 1.3 | $4.6M | 82k | 56.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 40k | 115.12 | |
| Truist Financial Corp equities (TFC) | 1.2 | $4.5M | 115k | 38.85 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.1 | $4.1M | 57k | 72.06 | |
| Amgen (AMGN) | 1.1 | $4.1M | 13k | 312.45 | |
| Merck & Co. | 1.0 | $3.7M | 30k | 123.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.5M | 3.3k | 1051.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 19k | 183.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 51k | 67.71 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 22k | 156.42 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 46k | 73.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 8.2k | 406.80 | |
| Deere & Company (DE) | 0.9 | $3.3M | 8.9k | 373.65 | |
| American Tower Reit (AMT) | 0.9 | $3.3M | 17k | 194.38 | |
| Zscaler Incorporated (ZS) | 0.9 | $3.2M | 17k | 192.19 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 20k | 164.92 | |
| iShares US Preferred Stock ETF Etf (PFF) | 0.9 | $3.2M | 100k | 31.55 | |
| Honeywell International (HON) | 0.8 | $3.1M | 15k | 213.53 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.8 | $3.0M | 29k | 106.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.0M | 24k | 123.80 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 5.7k | 504.22 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.8 | $2.9M | 93k | 30.85 | |
| Vanguard Utilities ETF Etf (VPU) | 0.8 | $2.8M | 19k | 147.92 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 13k | 220.46 | |
| BlackRock (BLK) | 0.7 | $2.7M | 3.4k | 787.24 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.7 | $2.6M | 4.9k | 535.11 | |
| Global E Online (GLBE) | 0.7 | $2.6M | 71k | 36.27 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.4M | 37k | 66.05 | |
| Alerian MLP ETF Etf | 0.6 | $2.3M | 48k | 47.98 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 164.93 | |
| Invesco S&P 500 Equal Weight ETF Etf | 0.6 | $2.0M | 13k | 164.28 | |
| Fnf (FNF) | 0.6 | $2.0M | 41k | 49.42 | |
| Cardinal Health (CAH) | 0.5 | $2.0M | 20k | 98.32 | |
| Paychex (PAYX) | 0.5 | $2.0M | 17k | 118.56 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 9.6k | 197.88 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.9M | 3.5k | 544.19 | |
| Cummins (CMI) | 0.5 | $1.9M | 6.8k | 276.93 | |
| Eaton (ETN) | 0.5 | $1.9M | 5.9k | 313.55 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.6M | 31k | 51.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 39k | 39.16 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 11k | 141.20 | |
| General Mills (GIS) | 0.4 | $1.5M | 23k | 63.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.6k | 254.84 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 21k | 65.44 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 12k | 110.16 | |
| Elastic N V ord (ESTC) | 0.4 | $1.3M | 12k | 113.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 103.91 | |
| Vertex (VERX) | 0.3 | $1.2M | 33k | 36.05 | |
| Invesco QQQ ETF Etf | 0.3 | $1.2M | 2.5k | 479.10 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.3 | $1.2M | 11k | 108.53 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.4k | 340.25 | |
| Medtronic | 0.3 | $1.1M | 14k | 78.71 | |
| Essential Utils (WTRG) | 0.3 | $1.0M | 28k | 37.33 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.3 | $1.0M | 3.8k | 260.70 | |
| Cisco Systems (CSCO) | 0.3 | $994k | 21k | 47.51 | |
| Coca-Cola Company (KO) | 0.3 | $948k | 15k | 63.65 | |
| PPL Corporation (PPL) | 0.3 | $946k | 34k | 27.65 | |
| Public Storage (PSA) | 0.2 | $856k | 3.0k | 287.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $814k | 5.0k | 162.21 | |
| Align Technology (ALGN) | 0.2 | $787k | 3.3k | 241.43 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $758k | 15k | 50.47 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $734k | 533.00 | 1377.48 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $682k | 7.0k | 96.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $650k | 1.2k | 555.54 | |
| Walt Disney Company (DIS) | 0.2 | $625k | 6.3k | 99.30 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $623k | 15k | 42.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $601k | 664.00 | 905.38 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $598k | 5.9k | 101.06 | |
| Corning Incorporated (GLW) | 0.2 | $594k | 15k | 38.85 | |
| Caterpillar (CAT) | 0.2 | $582k | 1.7k | 333.06 | |
| ConocoPhillips (COP) | 0.2 | $572k | 5.0k | 114.38 | |
| Intel Corporation (INTC) | 0.1 | $538k | 17k | 30.97 | |
| Netflix Etf (NFLX) | 0.1 | $518k | 767.00 | 674.97 | |
| First Solar (FSLR) | 0.1 | $515k | 2.3k | 225.46 | |
| JP Morgan Core Plus Bond Etf (JCPB) | 0.1 | $514k | 11k | 46.33 | |
| JP Morgan Active Bond Etf (JBND) | 0.1 | $514k | 9.8k | 52.25 | |
| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $514k | 1.4k | 374.01 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.1 | $503k | 12k | 43.76 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $492k | 8.4k | 58.52 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $460k | 5.9k | 78.33 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $456k | 11k | 42.59 | |
| Boeing Company (BA) | 0.1 | $448k | 2.5k | 182.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $414k | 4.1k | 100.39 | |
| Unilever Adr (UL) | 0.1 | $395k | 7.2k | 54.99 | |
| Rio Tinto (RIO) | 0.1 | $378k | 5.7k | 65.93 | |
| American Express Company (AXP) | 0.1 | $375k | 1.6k | 231.55 | |
| 3M Company (MMM) | 0.1 | $349k | 3.4k | 102.19 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $346k | 3.1k | 112.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $317k | 1.9k | 165.00 | |
| CIGNA Corporation | 0.1 | $315k | 952.00 | 330.57 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $312k | 3.0k | 103.85 | |
| Phillips 66 (PSX) | 0.1 | $310k | 2.2k | 141.17 | |
| iShares Bitcoin Trust Etf (IBIT) | 0.1 | $305k | 8.9k | 34.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $303k | 7.2k | 41.87 | |
| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 0.1 | $296k | 2.0k | 147.45 | |
| Waste Management (WM) | 0.1 | $295k | 1.4k | 213.35 | |
| Vanguard Value Index ETF Etf (VTV) | 0.1 | $290k | 1.8k | 160.41 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $288k | 5.0k | 57.29 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $272k | 3.8k | 72.05 | |
| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $271k | 3.5k | 76.70 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $265k | 20k | 13.32 | |
| BP (BP) | 0.1 | $253k | 7.0k | 36.10 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $252k | 3.9k | 65.40 | |
| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $229k | 2.4k | 95.53 | |
| Constellation Energy (CEG) | 0.1 | $228k | 1.1k | 200.27 | |
| Accenture (ACN) | 0.1 | $225k | 741.00 | 303.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.6k | 138.17 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 933.00 | 238.69 | |
| Qualcomm (QCOM) | 0.1 | $205k | 1.0k | 199.22 | |
| GameStop (GME) | 0.1 | $204k | 8.2k | 24.69 | |
| Quanta Services (PWR) | 0.1 | $203k | 800.00 | 254.09 | |
| Annovis Bio (ANVS) | 0.1 | $193k | 34k | 5.76 | |
| Immunome (IMNM) | 0.0 | $134k | 11k | 12.10 |
