Sterling Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $32M | 137k | 233.00 | |
| Amazon (AMZN) | 3.5 | $14M | 74k | 186.33 | |
| Globus Med Inc cl a (GMED) | 3.2 | $13M | 179k | 71.54 | |
| Kinder Morgan (KMI) | 2.9 | $12M | 520k | 22.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 24k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $10M | 60k | 165.85 | |
| Costco Wholesale Corporation (COST) | 2.4 | $9.5M | 11k | 886.48 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.1M | 75k | 121.44 | |
| iShares Select Dividend ETF Etf (DVY) | 2.3 | $9.0M | 67k | 135.07 | |
| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.2 | $8.7M | 74k | 116.96 | |
| VanEck Gold Miners ETF Etf (GDX) | 2.2 | $8.6M | 216k | 39.82 | |
| Kkr & Co (KKR) | 2.1 | $8.3M | 63k | 130.58 | |
| SPDR Gold MiniShares ETF Etf (GLDM) | 2.0 | $8.1M | 155k | 52.13 | |
| Home Depot (HD) | 2.0 | $7.9M | 20k | 405.20 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $7.1M | 25k | 280.47 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $6.9M | 12k | 584.58 | |
| Goldman Sachs (GS) | 1.7 | $6.8M | 14k | 495.12 | |
| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.7 | $6.7M | 69k | 96.95 | |
| Reaves Utility Income Fund Cef (UTG) | 1.5 | $5.7M | 175k | 32.81 | |
| Visa (V) | 1.5 | $5.7M | 21k | 274.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 35k | 162.06 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 1.4 | $5.4M | 91k | 59.51 | |
| Trade Desk (TTD) | 1.4 | $5.4M | 49k | 109.65 | |
| Tema GLP-1, Obesity & Cardiometabolic ETF Etf (HRTS) | 1.4 | $5.3M | 159k | 33.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 24k | 210.86 | |
| Truist Financial Corp equities (TFC) | 1.2 | $4.8M | 111k | 42.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 39k | 117.22 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.1 | $4.3M | 56k | 76.59 | |
| Amgen (AMGN) | 1.1 | $4.1M | 13k | 322.21 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 50k | 80.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 8.2k | 460.26 | |
| Deere & Company (DE) | 0.9 | $3.6M | 8.6k | 417.32 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 24k | 147.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.5M | 23k | 153.13 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 13k | 270.85 | |
| Merck & Co. | 0.9 | $3.4M | 30k | 113.56 | |
| American Tower Reit (AMT) | 0.9 | $3.4M | 15k | 232.55 | |
| Facebook Inc cl a (META) | 0.9 | $3.4M | 5.9k | 572.44 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 19k | 173.20 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.8 | $3.3M | 31k | 108.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.2M | 3.0k | 1051.24 | |
| Vanguard Utilities ETF Etf (VPU) | 0.8 | $3.2M | 18k | 174.05 | |
| BlackRock (BLK) | 0.8 | $3.2M | 3.4k | 949.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.2M | 19k | 167.19 | |
| iShares US Preferred Stock ETF Etf (PFF) | 0.8 | $3.0M | 91k | 33.23 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.8 | $3.0M | 93k | 32.15 | |
| Honeywell International (HON) | 0.8 | $3.0M | 14k | 206.71 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.8M | 35k | 80.14 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.7M | 16k | 170.94 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.7 | $2.7M | 4.8k | 569.70 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 9.6k | 261.63 | |
| Eaton (ETN) | 0.6 | $2.5M | 7.6k | 331.44 | |
| Fnf (FNF) | 0.6 | $2.5M | 40k | 62.06 | |
| Invesco S&P 500 Equal Weight ETF Etf | 0.6 | $2.4M | 13k | 179.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | 37k | 64.81 | |
| Pepsi (PEP) | 0.6 | $2.3M | 14k | 170.05 | |
| Alerian MLP ETF Etf | 0.6 | $2.3M | 49k | 47.13 | |
| Global E Online (GLBE) | 0.6 | $2.2M | 58k | 38.44 | |
| Paychex (PAYX) | 0.6 | $2.2M | 17k | 134.19 | |
| Cardinal Health (CAH) | 0.6 | $2.2M | 20k | 110.52 | |
| Cummins (CMI) | 0.5 | $2.1M | 6.6k | 323.79 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.9M | 3.4k | 573.77 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 11k | 170.40 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.5 | $1.8M | 33k | 54.68 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 23k | 73.67 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.6k | 304.51 | |
| General Mills (GIS) | 0.4 | $1.7M | 23k | 73.85 | |
| Medtronic | 0.4 | $1.6M | 18k | 90.03 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 114.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 32k | 41.77 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 12k | 109.37 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.4k | 361.26 | |
| Vertex (VERX) | 0.3 | $1.2M | 32k | 38.51 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.3 | $1.2M | 10k | 117.15 | |
| Aurora Innovatio (AUR) | 0.3 | $1.2M | 200k | 5.92 | |
| Invesco QQQ ETF Etf | 0.3 | $1.2M | 2.4k | 488.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 71.86 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 53.22 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 33k | 33.08 | |
| Public Storage (PSA) | 0.3 | $1.1M | 3.0k | 363.87 | |
| Essential Utils (WTRG) | 0.3 | $1.0M | 27k | 38.57 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $944k | 3.8k | 245.45 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $899k | 5.3k | 168.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $868k | 5.3k | 164.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $820k | 925.00 | 885.94 | |
| Align Technology (ALGN) | 0.2 | $804k | 3.2k | 254.32 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $752k | 5.9k | 127.10 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $733k | 7.0k | 104.17 | |
| Corning Incorporated (GLW) | 0.2 | $690k | 15k | 45.15 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $690k | 14k | 47.85 | |
| Caterpillar (CAT) | 0.2 | $684k | 1.7k | 391.06 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $669k | 14k | 48.81 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $662k | 13k | 50.74 | |
| JPMorgan Core Plus Bond ETF Etf (JCPB) | 0.2 | $609k | 13k | 48.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $606k | 1.2k | 517.78 | |
| TJX Companies (TJX) | 0.1 | $591k | 5.0k | 117.54 | |
| First Solar (FSLR) | 0.1 | $570k | 2.3k | 249.44 | |
| JPMorgan Active Bond ETF Etf (JBND) | 0.1 | $565k | 10k | 54.65 | |
| ConocoPhillips (COP) | 0.1 | $562k | 5.3k | 105.28 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $558k | 9.0k | 62.32 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $551k | 6.6k | 83.63 | |
| Walt Disney Company (DIS) | 0.1 | $548k | 5.7k | 96.20 | |
| Intel Corporation (INTC) | 0.1 | $535k | 23k | 23.46 | |
| Netflix (NFLX) | 0.1 | $531k | 749.00 | 709.37 | |
| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $528k | 1.4k | 383.93 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $518k | 11k | 45.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $500k | 4.1k | 121.16 | |
| iShares Bitcoin Trust Etf (IBIT) | 0.1 | $484k | 13k | 36.13 | |
| 3M Company (MMM) | 0.1 | $461k | 3.4k | 136.71 | |
| Unilever Adr (UL) | 0.1 | $450k | 6.9k | 64.96 | |
| American Express Company (AXP) | 0.1 | $439k | 1.6k | 271.26 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $406k | 5.4k | 75.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $386k | 7.2k | 53.45 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $377k | 3.2k | 119.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $370k | 1.9k | 192.81 | |
| Air Products & Chemicals (APD) | 0.1 | $362k | 1.2k | 297.74 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $336k | 582.00 | 576.82 | |
| CIGNA Corporation | 0.1 | $333k | 961.00 | 346.44 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $331k | 5.0k | 65.91 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $326k | 3.0k | 108.79 | |
| Vanguard Value Index ETF Etf (VTV) | 0.1 | $316k | 1.8k | 174.57 | |
| Phillips 66 (PSX) | 0.1 | $311k | 2.4k | 131.45 | |
| International Business Machines (IBM) | 0.1 | $302k | 1.4k | 221.08 | |
| Constellation Energy (CEG) | 0.1 | $296k | 1.1k | 260.02 | |
| Waste Management (WM) | 0.1 | $287k | 1.4k | 207.55 | |
| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $279k | 3.5k | 78.69 | |
| Annovis Bio (ANVS) | 0.1 | $278k | 35k | 8.06 | |
| Vanguard Developed Markets Index ETF Etf (VEA) | 0.1 | $274k | 5.2k | 52.81 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $268k | 3.9k | 69.39 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $267k | 18k | 14.69 | |
| Boeing Company (BA) | 0.1 | $264k | 1.7k | 152.04 | |
| Accenture (ACN) | 0.1 | $262k | 741.00 | 353.48 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 933.00 | 276.73 | |
| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $245k | 2.4k | 102.26 | |
| Direxion Daily NVDA Bear 1X ETF Etf (NVDD) | 0.1 | $245k | 33k | 7.35 | |
| Quanta Services (PWR) | 0.1 | $239k | 800.00 | 298.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $232k | 440.00 | 528.07 | |
| Alibaba Group Holding Ads (BABA) | 0.1 | $232k | 2.2k | 106.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.6k | 142.29 | |
| First Resource Bank | 0.1 | $225k | 16k | 14.50 | |
| Palantir Technologies (PLTR) | 0.1 | $224k | 6.0k | 37.20 | |
| Rio Tinto Group Adr (RIO) | 0.1 | $224k | 3.1k | 71.18 | |
| BP p.l.c. Adr (BP) | 0.1 | $220k | 7.0k | 31.39 | |
| Altria (MO) | 0.1 | $220k | 4.3k | 51.04 | |
| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 0.1 | $213k | 1.4k | 157.55 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $207k | 936.00 | 220.89 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.1 | $201k | 3.0k | 67.85 | |
| Philip Morris International (PM) | 0.1 | $200k | 1.7k | 121.40 | |
| Direxion Daily AAPL 1x Inverse ETF Etf (AAPD) | 0.0 | $197k | 12k | 16.44 | |
| Immunome (IMNM) | 0.0 | $162k | 11k | 14.62 | |
| Ship Finance Intl | 0.0 | $135k | 12k | 11.57 |
