Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2025

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $28M 134k 205.17
Amazon (AMZN) 3.4 $16M 72k 219.39
Kinder Morgan (KMI) 2.9 $13M 447k 29.40
NVIDIA Corporation (NVDA) 2.8 $13M 82k 157.99
Microsoft Corporation (MSFT) 2.8 $13M 26k 497.42
Crowdstrike Hldgs Inc cl a (CRWD) 2.7 $12M 24k 509.31
Alphabet Inc Class A cs (GOOGL) 2.3 $10M 59k 176.23
iShares Select Dividend ETF Etf (DVY) 2.1 $9.5M 71k 132.81
Costco Wholesale Corporation (COST) 2.0 $9.3M 9.4k 989.99
Globus Med Inc cl a (GMED) 2.0 $9.3M 157k 59.02
SPDR Gold MiniShares ETF Etf (GLDM) 2.0 $9.0M 137k 65.52
iShares Core S&P Small-Cap ETF Etf (SPSM) 1.9 $8.9M 81k 109.29
Goldman Sachs (GS) 1.9 $8.8M 13k 707.77
VanEck Gold Miners ETF Etf (GDX) 1.9 $8.6M 166k 52.06
Kkr & Co (KKR) 1.7 $7.7M 58k 133.03
Visa (V) 1.7 $7.6M 21k 355.04
Home Depot (HD) 1.6 $7.3M 20k 366.63
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.6 $7.2M 127k 56.85
JPMorgan Chase & Co. (JPM) 1.5 $7.0M 24k 289.91
Reaves Utility Income Fund Cef (UTG) 1.5 $7.0M 192k 36.18
Lockheed Martin Corporation (LMT) 1.5 $6.8M 15k 463.13
Facebook Inc cl a (META) 1.4 $6.5M 8.8k 738.09
VanEck Morningstar Wide Moat ETF Etf (MOAT) 1.2 $5.4M 57k 93.79
Johnson & Johnson (JNJ) 1.1 $5.2M 34k 152.75
Tema GLP-1, Obesity & Cardiometabolic ETF Etf (HRTS) 1.1 $5.0M 174k 28.58
Mosaic (MOS) 1.1 $5.0M 136k 36.48
Wal-Mart Stores (WMT) 1.0 $4.7M 48k 97.78
Berkshire Hathaway (BRK.B) 1.0 $4.6M 9.4k 485.77
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.0 $4.6M 55k 82.66
Alerian MLP ETF Etf 1.0 $4.5M 91k 48.86
Chevron Corporation (CVX) 1.0 $4.4M 31k 143.19
Exxon Mobil Corporation (XOM) 0.9 $4.2M 39k 107.80
Deere & Company (DE) 0.9 $4.1M 8.2k 508.48
Truist Financial Corp equities (TFC) 0.9 $4.1M 96k 42.99
Global X Robotics & A.I. ETF Etf (BOTZ) 0.9 $3.9M 120k 32.65
Honeywell International (HON) 0.8 $3.8M 16k 232.88
Shopify Inc cl a (SHOP) 0.8 $3.8M 33k 115.35
Invesco S&P 500 Equal Weight ETF Etf 0.8 $3.7M 20k 181.74
Amgen (AMGN) 0.8 $3.7M 13k 279.21
Zscaler Incorporated (ZS) 0.8 $3.5M 11k 313.94
Trade Desk (TTD) 0.8 $3.5M 48k 71.99
BlackRock 0.8 $3.4M 3.3k 1049.32
Alphabet Inc Class C cs (GOOG) 0.7 $3.4M 19k 177.39
Vanguard Utilities ETF Etf (VPU) 0.7 $3.4M 19k 176.51
Palantir Technologies (PLTR) 0.7 $3.4M 25k 136.32
iShares S&P National Muni Bond ETF Etf (MUB) 0.7 $3.3M 31k 104.48
Procter & Gamble Company (PG) 0.7 $3.2M 20k 159.32
Cardinal Health (CAH) 0.7 $3.2M 19k 168.00
iShares US Preferred Stock ETF Etf (PFF) 0.7 $3.0M 97k 30.68
VanEck Uranium & Nuclear ETF Etf (NLR) 0.7 $3.0M 27k 111.18
Charles Schwab Corporation (SCHW) 0.6 $3.0M 32k 91.24
Blackstone Group Inc Com Cl A (BX) 0.6 $2.9M 20k 149.58
American Tower Reit (AMT) 0.6 $2.9M 13k 221.01
Lowe's Companies (LOW) 0.6 $2.8M 13k 221.87
Eaton (ETN) 0.6 $2.5M 7.1k 356.99
SPDR S&P MidCap 400 ETF Etf (MDY) 0.5 $2.4M 4.3k 566.50
Oracle Corporation (ORCL) 0.5 $2.4M 11k 218.63
iShares Bitcoin Trust ETF Etf (IBIT) 0.5 $2.3M 37k 61.21
Paychex (PAYX) 0.5 $2.3M 16k 145.46
SPDR Mid Cap ETF Etf (SPMD) 0.5 $2.2M 40k 54.38
Omega Healthcare Investors (OHI) 0.5 $2.1M 58k 36.65
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.1M 3.4k 617.76
MicroStrategy Incorporated (MSTR) 0.5 $2.1M 5.2k 404.23
Merck & Co. 0.5 $2.1M 26k 79.16
Fnf (FNF) 0.4 $2.0M 36k 56.06
Cummins (CMI) 0.4 $2.0M 6.1k 327.50
Pfizer (PFE) 0.4 $2.0M 81k 24.24
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 3.7k 525.00
Emerson Electric (EMR) 0.4 $1.9M 14k 133.33
Global E Online (GLBE) 0.4 $1.9M 56k 33.54
Medtronic 0.4 $1.8M 21k 87.17
Tesla Motors (TSLA) 0.4 $1.8M 5.7k 317.66
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 779.53
Pepsi (PEP) 0.4 $1.7M 13k 132.04
Abbott Laboratories (ABT) 0.4 $1.7M 12k 136.01
McDonald's Corporation (MCD) 0.4 $1.6M 5.5k 292.18
Mondelez Int (MDLZ) 0.3 $1.6M 23k 67.44
Cisco Systems (CSCO) 0.3 $1.6M 23k 69.38
Invesco QQQ ETF Etf 0.3 $1.5M 2.7k 551.67
Coca-Cola Company (KO) 0.3 $1.5M 21k 70.75
Gitlab (GTLB) 0.3 $1.3M 29k 45.11
Constellation Brands (STZ) 0.3 $1.3M 8.1k 162.68
Stryker Corporation (SYK) 0.3 $1.3M 3.2k 395.63
VanEck Semiconductor ETF Etf (SMH) 0.3 $1.3M 4.6k 278.87
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.3 $1.3M 23k 54.40
Aurora Innovatio (AUR) 0.3 $1.2M 238k 5.24
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.3 $1.2M 10k 114.85
SPDR S&P 500 Growth ETF Etf (SPYG) 0.3 $1.2M 12k 95.32
JPMorgan Active Bond ETF Etf (JBND) 0.3 $1.2M 22k 53.59
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.2 $1.1M 24k 47.06
PIMCO Intermediate Muni Bond Active ETF Etf (MUNI) 0.2 $1.1M 22k 51.36
iShares MSCI EAFE Index Fund ETF Etf (EFA) 0.2 $1.1M 12k 89.39
General Mills (GIS) 0.2 $1.1M 21k 51.81
Vertex (VERX) 0.2 $1.0M 30k 35.34
Netflix (NFLX) 0.2 $1.0M 759.00 1339.31
PPL Corporation (PPL) 0.2 $985k 29k 33.89
Essential Utils (WTRG) 0.2 $959k 26k 37.14
iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) 0.2 $943k 20k 48.24
PIMCO Municipal Income Opportunities Active ETF Etf (MINO) 0.2 $900k 20k 44.23
Public Storage (PSA) 0.2 $888k 3.0k 293.42
Comcast Corporation (CMCSA) 0.2 $867k 24k 35.69
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $848k 2.8k 303.89
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $848k 4.1k 204.66
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $817k 9.6k 84.81
Raytheon Technologies Corp (RTX) 0.2 $783k 5.4k 146.03
Air Products & Chemicals (APD) 0.2 $762k 2.7k 282.06
Caterpillar (CAT) 0.2 $757k 2.0k 388.14
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.2 $750k 11k 67.59
Corning Incorporated (GLW) 0.2 $735k 14k 52.59
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.2 $731k 6.6k 109.96
Enbridge (ENB) 0.2 $728k 16k 45.32
Inspire 100 ETF Etf (BIBL) 0.2 $711k 17k 41.33
Inspire 500 ETF Etf (PTL) 0.2 $705k 3.1k 229.30
SPDR Aerospace & Defense ETF Etf (XAR) 0.1 $683k 3.2k 210.94
TJX Companies (TJX) 0.1 $682k 5.5k 123.49
Walt Disney Company (DIS) 0.1 $676k 5.4k 124.01
Vanguard Emerging Markets Stock Index ETF Etf (VWO) 0.1 $603k 12k 49.46
American Express Company (AXP) 0.1 $597k 1.9k 319.02
IDEXX Laboratories (IDXX) 0.1 $590k 1.1k 536.34
Vanguard S&P 500 ETF Etf (VOO) 0.1 $584k 1.0k 567.98
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $575k 11k 50.68
Vanguard Growth Index ETF Etf (VUG) 0.1 $560k 1.3k 438.40
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.1 $543k 8.8k 62.02
iShares U.S. Home Construction ETF Etf (ITB) 0.1 $538k 5.8k 93.17
Vanguard Total Bond Market Index ETF Etf (BND) 0.1 $536k 7.3k 73.63
Inspire International ETF Etf (WWJD) 0.1 $535k 16k 34.27
3M Company (MMM) 0.1 $514k 3.4k 152.25
Inspire Small/Mid Cap ETF Etf (ISMD) 0.1 $508k 14k 35.53
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $502k 9.9k 50.75
Advanced Micro Devices (AMD) 0.1 $496k 3.5k 141.90
International Business Machines (IBM) 0.1 $492k 1.7k 294.83
ConocoPhillips (COP) 0.1 $473k 5.3k 89.74
Inspire Global Hope ETF Etf (BLES) 0.1 $466k 12k 40.64
Vanguard Total World Stock Index ETF Etf (VT) 0.1 $457k 3.6k 128.52
Schwab International Equity ETF Etf (SCHF) 0.1 $447k 20k 22.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $436k 2.0k 221.25
Align Technology (ALGN) 0.1 $428k 2.3k 189.33
Adobe Systems Incorporated (ADBE) 0.1 $410k 1.1k 386.88
First Solar (FSLR) 0.1 $403k 2.4k 165.54
Network Associates Inc cl a (NET) 0.1 $395k 2.0k 195.83
Altria (MO) 0.1 $389k 6.6k 58.63
Lam Research Corporation 0.1 $389k 4.0k 97.35
Waste Management (WM) 0.1 $386k 1.7k 228.88
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.1 $384k 15k 26.50
iShares MSCI Kld Social Index ETF Etf (DSI) 0.1 $349k 3.0k 116.16
Constellation Energy (CEG) 0.1 $344k 1.1k 322.76
Vanguard Value Index ETF Etf (VTV) 0.1 $337k 1.9k 176.74
Invesco Global Listed Private Equity ETF Etf 0.1 $324k 4.7k 68.85
iShares Cohen & Steers REIT ETF Etf (ICF) 0.1 $319k 5.2k 61.16
Capital Group Core Plus Income ETF Etf (CGCP) 0.1 $319k 14k 22.50
CIGNA Corporation 0.1 $318k 961.00 330.58
iShares Core S&P 500 ETF Etf (IVV) 0.1 $316k 509.00 620.90
Defiance Daily Target 2X Long MSTR ETF Etf (MSTX) 0.1 $316k 7.8k 40.36
Unilever Adr (UL) 0.1 $307k 5.0k 61.17
Quanta Services (PWR) 0.1 $303k 800.00 378.08
Philip Morris International (PM) 0.1 $301k 1.7k 182.13
Vanguard Developed Markets Index ETF Etf (VEA) 0.1 $294k 5.2k 57.01
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $291k 3.9k 75.45
Intel Corporation (INTC) 0.1 $290k 13k 22.40
Bank of America Corporation (BAC) 0.1 $285k 6.0k 47.32
Zoetis Inc Cl A (ZTS) 0.1 $284k 1.8k 155.95
Accenture (ACN) 0.1 $279k 934.00 298.89
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.1 $279k 3.5k 78.70
First Trust Cloud Computing ETF Etf (SKYY) 0.1 $277k 2.3k 121.64
Automatic Data Processing (ADP) 0.1 $262k 850.00 308.40
Phillips 66 (PSX) 0.1 $261k 2.2k 119.30
Digital Realty Trust (DLR) 0.1 $251k 1.4k 174.33
T Rowe Price US Equity Research ETF Etf (TSPA) 0.1 $245k 6.3k 38.89
MasterCard Incorporated (MA) 0.1 $242k 431.00 561.83
Coinbase Global (COIN) 0.1 $233k 665.00 350.49
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $217k 8.9k 24.44
GameStop (GME) 0.0 $216k 8.9k 24.39
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $215k 9.0k 23.83
UnitedHealth (UNH) 0.0 $212k 680.00 311.97
Uber Technologies (UBER) 0.0 $211k 2.3k 93.30
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.6k 128.88
Northrop Grumman Corporation (NOC) 0.0 $209k 417.00 500.13
First Resource Bank 0.0 $203k 14k 15.01
salesforce (CRM) 0.0 $202k 739.00 272.63
Rolls-Royce (RYCEY) 0.0 $174k 13k 13.38
Immunome (IMNM) 0.0 $103k 11k 9.30
Annovis Bio (ANVS) 0.0 $51k 23k 2.17