Sterling Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $34M | 135k | 250.42 | |
| Amazon (AMZN) | 3.8 | $16M | 72k | 219.39 | |
| Kinder Morgan (KMI) | 3.2 | $13M | 476k | 27.40 | |
| Globus Med Inc cl a (GMED) | 3.1 | $13M | 156k | 82.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 59k | 189.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 25k | 421.50 | |
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 75k | 134.29 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.4M | 10k | 916.23 | |
| Kkr & Co (KKR) | 2.1 | $8.7M | 59k | 147.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $8.7M | 25k | 342.16 | |
| iShares Select Dividend ETF Etf (DVY) | 2.1 | $8.7M | 66k | 131.29 | |
| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.1 | $8.6M | 75k | 115.22 | |
| SPDR Gold MiniShares ETF Etf (GLDM) | 1.9 | $7.9M | 153k | 51.99 | |
| Goldman Sachs (GS) | 1.8 | $7.6M | 13k | 572.64 | |
| Home Depot (HD) | 1.8 | $7.6M | 20k | 388.99 | |
| VanEck Gold Miners ETF Etf (GDX) | 1.8 | $7.3M | 216k | 33.91 | |
| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.7 | $6.8M | 73k | 92.72 | |
| Visa (V) | 1.6 | $6.5M | 21k | 316.04 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.4M | 13k | 485.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 25k | 239.71 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 1.4 | $5.7M | 99k | 57.53 | |
| Reaves Utility Income Fund Cef (UTG) | 1.4 | $5.7M | 179k | 31.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 38k | 144.62 | |
| Trade Desk (TTD) | 1.3 | $5.5M | 47k | 117.53 | |
| Tema GLP-1, Obesity & Cardiometabolic ETF Etf (HRTS) | 1.2 | $4.8M | 168k | 28.87 | |
| Truist Financial Corp equities (TFC) | 1.1 | $4.6M | 105k | 43.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 48k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 39k | 107.57 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.0 | $4.2M | 54k | 77.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | 9.0k | 453.28 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 26k | 144.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 19k | 190.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.7M | 21k | 172.42 | |
| Deere & Company (DE) | 0.9 | $3.6M | 8.5k | 423.71 | |
| Facebook Inc cl a (META) | 0.9 | $3.6M | 6.1k | 585.51 | |
| Shopify Inc cl a (SHOP) | 0.9 | $3.6M | 34k | 106.33 | |
| Mosaic (MOS) | 0.8 | $3.4M | 137k | 24.58 | |
| Amgen (AMGN) | 0.8 | $3.3M | 13k | 260.64 | |
| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.8 | $3.3M | 104k | 31.95 | |
| BlackRock | 0.8 | $3.3M | 3.2k | 1025.09 | |
| Honeywell International (HON) | 0.8 | $3.3M | 14k | 225.89 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 19k | 167.65 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 13k | 246.79 | |
| Global E Online (GLBE) | 0.7 | $3.0M | 55k | 54.53 | |
| Vanguard Utilities ETF Etf (VPU) | 0.7 | $2.9M | 18k | 163.42 | |
| Merck & Co. | 0.7 | $2.9M | 29k | 99.48 | |
| iShares US Preferred Stock ETF Etf (PFF) | 0.7 | $2.9M | 92k | 31.44 | |
| Alerian MLP ETF Etf | 0.7 | $2.8M | 59k | 48.16 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.7 | $2.8M | 27k | 106.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | 3.8k | 712.33 | |
| American Tower Reit (AMT) | 0.6 | $2.7M | 15k | 183.41 | |
| Invesco S&P 500 Equal Weight ETF Etf | 0.6 | $2.6M | 15k | 175.23 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.6 | $2.6M | 4.5k | 569.62 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 6.2k | 403.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 34k | 74.01 | |
| Zscaler Incorporated (ZS) | 0.6 | $2.5M | 14k | 180.41 | |
| Eaton (ETN) | 0.6 | $2.4M | 7.3k | 331.87 | |
| Cardinal Health (CAH) | 0.6 | $2.4M | 20k | 118.27 | |
| Paychex (PAYX) | 0.6 | $2.3M | 16k | 140.22 | |
| Fnf (FNF) | 0.5 | $2.2M | 40k | 56.14 | |
| Cummins (CMI) | 0.5 | $2.2M | 6.3k | 348.60 | |
| Pepsi (PEP) | 0.5 | $2.1M | 14k | 152.06 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.9M | 3.3k | 586.13 | |
| Ishares Bitcoin Tr (IBIT) | 0.5 | $1.9M | 35k | 53.05 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.8M | 33k | 54.69 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 11k | 166.64 | |
| Vertex (VERX) | 0.4 | $1.7M | 32k | 53.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.6k | 289.89 | |
| Medtronic | 0.4 | $1.6M | 20k | 79.88 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.6M | 5.4k | 289.62 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 12k | 123.93 | |
| General Mills (GIS) | 0.3 | $1.4M | 22k | 63.77 | |
| Aurora Innovatio (AUR) | 0.3 | $1.4M | 225k | 6.30 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 24k | 59.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 113.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 21k | 59.20 | |
| Invesco QQQ ETF Etf | 0.3 | $1.2M | 2.3k | 511.19 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.3 | $1.2M | 10k | 115.72 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.2k | 360.05 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 32k | 32.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 62.26 | |
| Essential Utils (WTRG) | 0.3 | $1.0M | 28k | 36.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $980k | 26k | 37.53 | |
| JPMorgan Core Plus Bond ETF Etf (JCPB) | 0.2 | $978k | 21k | 46.07 | |
| Public Storage (PSA) | 0.2 | $936k | 3.1k | 299.44 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $932k | 3.8k | 242.16 | |
| VanEck Uranium & Nuclear ETF Etf (NLR) | 0.2 | $919k | 11k | 81.34 | |
| JPMorgan Active Bond ETF Etf (JBND) | 0.2 | $779k | 15k | 52.25 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $713k | 6.8k | 104.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $709k | 918.00 | 772.00 | |
| Corning Incorporated (GLW) | 0.2 | $688k | 15k | 47.52 | |
| PIMCO Intermediate Muni Bond Active ETF Etf (MUNI) | 0.2 | $667k | 13k | 51.73 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.2 | $657k | 8.7k | 75.61 | |
| Align Technology (ALGN) | 0.2 | $649k | 3.1k | 208.51 | |
| Netflix (NFLX) | 0.2 | $644k | 722.00 | 891.45 | |
| Walt Disney Company (DIS) | 0.2 | $639k | 5.7k | 111.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $639k | 5.3k | 120.79 | |
| Caterpillar (CAT) | 0.2 | $634k | 1.7k | 362.68 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $627k | 6.1k | 103.38 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.1 | $617k | 12k | 50.37 | |
| TJX Companies (TJX) | 0.1 | $607k | 5.0k | 120.81 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $586k | 14k | 42.75 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.1 | $566k | 13k | 44.04 | |
| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $564k | 1.4k | 410.44 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $558k | 9.0k | 62.31 | |
| ConocoPhillips (COP) | 0.1 | $530k | 5.3k | 99.17 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $522k | 968.00 | 538.76 | |
| PIMCO Municipal Income Opportunities Active ETF Etf (MINO) | 0.1 | $519k | 12k | 45.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | 1.1k | 444.68 | |
| American Express Company (AXP) | 0.1 | $480k | 1.6k | 296.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $477k | 4.1k | 115.72 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $472k | 11k | 41.82 | |
| Palantir Technologies (PLTR) | 0.1 | $455k | 6.0k | 75.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $455k | 1.1k | 413.44 | |
| Air Products & Chemicals (APD) | 0.1 | $454k | 1.6k | 290.04 | |
| 3M Company (MMM) | 0.1 | $436k | 3.4k | 129.10 | |
| First Solar (FSLR) | 0.1 | $403k | 2.3k | 176.24 | |
| Enbridge (ENB) | 0.1 | $399k | 9.4k | 42.43 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $389k | 5.4k | 71.91 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $374k | 3.2k | 117.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $359k | 1.9k | 186.70 | |
| JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.1 | $354k | 6.3k | 56.38 | |
| Altria (MO) | 0.1 | $347k | 6.6k | 52.29 | |
| Intel Corporation (INTC) | 0.1 | $343k | 17k | 20.05 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $331k | 3.0k | 110.25 | |
| Unilever Adr (UL) | 0.1 | $325k | 5.7k | 56.70 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $322k | 5.3k | 60.26 | |
| Waste Management (WM) | 0.1 | $320k | 1.6k | 201.74 | |
| Boeing Company (BA) | 0.1 | $312k | 1.8k | 177.00 | |
| Vanguard Value Index ETF Etf (VTV) | 0.1 | $306k | 1.8k | 169.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $297k | 1.8k | 162.93 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $293k | 497.00 | 588.68 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.3k | 219.83 | |
| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $286k | 2.4k | 119.12 | |
| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $274k | 3.5k | 77.27 | |
| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $273k | 3.9k | 70.84 | |
| GameStop (GME) | 0.1 | $272k | 8.7k | 31.34 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.4k | 113.93 | |
| Marvell Technology (MRVL) | 0.1 | $267k | 2.4k | 110.45 | |
| CIGNA Corporation | 0.1 | $265k | 961.00 | 276.14 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 6.0k | 43.95 | |
| Accenture (ACN) | 0.1 | $261k | 741.00 | 351.79 | |
| Capital Group Core Plus Income ETF Etf (CGCP) | 0.1 | $260k | 12k | 22.20 | |
| Energy Select Sector SPDR ETF Etf (XLE) | 0.1 | $258k | 3.0k | 85.67 | |
| Constellation Energy (CEG) | 0.1 | $254k | 1.1k | 223.71 | |
| Quanta Services (PWR) | 0.1 | $253k | 800.00 | 316.05 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 850.00 | 292.73 | |
| Cameco Corporation (CCJ) | 0.1 | $249k | 4.8k | 51.39 | |
| Vanguard Developed Markets Index ETF Etf (VEA) | 0.1 | $248k | 5.2k | 47.82 | |
| Marriott International (MAR) | 0.1 | $230k | 825.00 | 278.94 | |
| UnitedHealth (UNH) | 0.1 | $228k | 451.00 | 505.86 | |
| Network Associates Inc cl a (NET) | 0.1 | $217k | 2.0k | 107.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.6k | 131.08 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.1 | $210k | 9.0k | 23.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 442.00 | 469.43 | |
| Pfizer (PFE) | 0.1 | $207k | 7.8k | 26.53 | |
| First Resource Bank | 0.1 | $207k | 14k | 15.31 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $207k | 936.00 | 220.96 | |
| Annovis Bio (ANVS) | 0.0 | $121k | 24k | 5.03 | |
| Ship Finance Intl | 0.0 | $119k | 12k | 10.22 | |
| Immunome (IMNM) | 0.0 | $118k | 11k | 10.62 |
