Sterling Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Sterling Investment Counsel
Sterling Investment Counsel holds 173 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 |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.9 | $28M | 289k | 95.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.1 | $23M | 113k | 200.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.4 | $21M | 351k | 59.51 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.8 | $16M | 604k | 26.97 | |
| Apple (AAPL) | 5.8 | $16M | 70k | 233.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $11M | 170k | 62.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 17k | 430.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $6.8M | 12k | 576.82 | |
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $5.8M | 94k | 61.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.5M | 33k | 165.85 | |
| Amazon (AMZN) | 1.8 | $5.1M | 27k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.0M | 11k | 460.27 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.7 | $4.9M | 124k | 39.40 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | 39k | 121.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.6M | 39k | 116.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 17k | 210.86 | |
| Visa Com Cl A (V) | 1.2 | $3.3M | 12k | 274.95 | |
| Meta Platforms Cl A (META) | 1.1 | $3.1M | 5.4k | 572.44 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 40k | 71.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $2.8M | 27k | 100.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 32k | 80.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 4.2k | 573.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.3M | 21k | 108.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.2M | 35k | 62.69 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 3.7k | 584.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.1M | 16k | 131.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.1M | 5.6k | 375.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.1M | 11k | 197.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 2.0k | 886.62 | |
| Palo Alto Networks (PANW) | 0.6 | $1.8M | 5.1k | 341.80 | |
| Home Depot (HD) | 0.6 | $1.8M | 4.3k | 405.13 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 8.3k | 197.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 9.7k | 167.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.6M | 22k | 72.63 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.19 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.6M | 19k | 85.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.5M | 17k | 87.80 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 13k | 110.52 | |
| Servicenow (NOW) | 0.5 | $1.4M | 1.6k | 894.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | 18k | 80.30 | |
| Prologis (PLD) | 0.5 | $1.3M | 11k | 126.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.2k | 618.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.2k | 304.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.4k | 885.94 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $1.3M | 39k | 32.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.3M | 5.2k | 243.47 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 113.56 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 3.4k | 331.44 | |
| Southern Company (SO) | 0.4 | $1.0M | 12k | 90.18 | |
| salesforce (CRM) | 0.4 | $1.0M | 3.8k | 273.68 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 5.8k | 178.12 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.0M | 19k | 54.68 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 1.6k | 631.82 | |
| Pepsi (PEP) | 0.3 | $941k | 5.5k | 170.05 | |
| Broadcom (AVGO) | 0.3 | $926k | 5.4k | 172.50 | |
| Honeywell International (HON) | 0.3 | $926k | 4.5k | 206.71 | |
| Tesla Motors (TSLA) | 0.3 | $891k | 3.4k | 261.66 | |
| BlackRock (BLK) | 0.3 | $877k | 924.00 | 949.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $872k | 9.0k | 96.38 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $801k | 9.0k | 89.37 | |
| Analog Devices (ADI) | 0.3 | $796k | 3.5k | 230.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $795k | 1.6k | 493.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $781k | 1.8k | 423.16 | |
| Stryker Corporation (SYK) | 0.3 | $761k | 2.1k | 361.26 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $745k | 17k | 43.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $745k | 4.6k | 162.06 | |
| Cintas Corporation (CTAS) | 0.3 | $712k | 3.5k | 205.88 | |
| Constellation Brands Cl A (STZ) | 0.3 | $709k | 2.8k | 257.69 | |
| Amgen (AMGN) | 0.2 | $680k | 2.1k | 322.21 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $677k | 22k | 30.95 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $659k | 11k | 57.79 | |
| Procter & Gamble Company (PG) | 0.2 | $654k | 3.8k | 173.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $629k | 5.4k | 117.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $613k | 10k | 59.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $606k | 4.5k | 136.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $586k | 9.4k | 62.06 | |
| Gilead Sciences (GILD) | 0.2 | $574k | 6.8k | 83.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $565k | 966.00 | 584.56 | |
| Corning Incorporated (GLW) | 0.2 | $563k | 13k | 45.15 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 3.7k | 147.27 | |
| Deere & Company (DE) | 0.2 | $526k | 1.3k | 417.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $512k | 7.0k | 73.67 | |
| Lowe's Companies (LOW) | 0.2 | $498k | 1.8k | 270.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $497k | 848.00 | 586.52 | |
| Applied Materials (AMAT) | 0.2 | $488k | 2.4k | 202.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $474k | 2.6k | 179.33 | |
| Altria (MO) | 0.2 | $466k | 9.1k | 51.04 | |
| International Paper Company (IP) | 0.2 | $465k | 9.5k | 48.85 | |
| American Electric Power Company (AEP) | 0.2 | $454k | 4.4k | 102.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $452k | 856.00 | 528.07 | |
| Hca Holdings (HCA) | 0.2 | $447k | 1.1k | 406.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $439k | 3.2k | 136.34 | |
| Trane Technologies SHS (TT) | 0.2 | $434k | 1.1k | 388.73 | |
| American Water Works (AWK) | 0.2 | $434k | 3.0k | 146.24 | |
| Iqvia Holdings (IQV) | 0.2 | $433k | 1.8k | 236.97 | |
| Philip Morris International (PM) | 0.2 | $423k | 3.5k | 121.40 | |
| Fifth Third Ban (FITB) | 0.2 | $422k | 9.8k | 42.84 | |
| MercadoLibre (MELI) | 0.1 | $421k | 205.00 | 2051.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $417k | 4.2k | 98.80 | |
| At&t (T) | 0.1 | $415k | 19k | 22.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $408k | 2.9k | 139.49 | |
| Caterpillar (CAT) | 0.1 | $407k | 1.0k | 391.30 | |
| Entergy Corporation (ETR) | 0.1 | $401k | 3.0k | 131.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $398k | 3.0k | 132.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $397k | 753.00 | 527.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | 808.00 | 487.89 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $383k | 5.5k | 69.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 1.9k | 198.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $376k | 3.3k | 115.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $369k | 1.1k | 321.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $368k | 2.2k | 167.67 | |
| International Business Machines (IBM) | 0.1 | $365k | 1.7k | 221.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $362k | 7.9k | 45.73 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $359k | 10k | 34.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $350k | 1.7k | 200.78 | |
| Verizon Communications (VZ) | 0.1 | $348k | 7.8k | 44.91 | |
| Citizens Financial (CFG) | 0.1 | $348k | 8.5k | 41.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 662.00 | 517.78 | |
| Williams Companies (WMB) | 0.1 | $333k | 7.3k | 45.65 | |
| MetLife (MET) | 0.1 | $327k | 4.0k | 82.48 | |
| Paychex (PAYX) | 0.1 | $326k | 2.4k | 134.19 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $322k | 392.00 | 822.21 | |
| Public Service Enterprise (PEG) | 0.1 | $322k | 3.6k | 89.21 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $316k | 3.2k | 97.79 | |
| Linde SHS (LIN) | 0.1 | $312k | 655.00 | 476.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $305k | 1.7k | 174.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $292k | 5.5k | 52.86 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 7.3k | 39.68 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.1 | $281k | 4.5k | 61.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $280k | 1.4k | 195.38 | |
| Hartford Financial Services (HIG) | 0.1 | $277k | 2.4k | 117.61 | |
| General Mills (GIS) | 0.1 | $272k | 3.7k | 73.85 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $271k | 2.1k | 128.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $271k | 2.9k | 93.58 | |
| Eversource Energy (ES) | 0.1 | $266k | 3.9k | 68.05 | |
| Metropcs Communications (TMUS) | 0.1 | $265k | 1.3k | 206.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 1.6k | 162.91 | |
| Uber Technologies (UBER) | 0.1 | $261k | 3.5k | 75.16 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $256k | 4.4k | 58.77 | |
| American Express Company (AXP) | 0.1 | $254k | 936.00 | 271.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 2.6k | 97.48 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $248k | 4.9k | 50.28 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $245k | 867.00 | 282.28 | |
| Regions Financial Corporation (RF) | 0.1 | $243k | 10k | 23.33 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $243k | 4.8k | 50.50 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $239k | 3.6k | 66.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $239k | 2.5k | 95.90 | |
| Dominion Resources (D) | 0.1 | $237k | 4.1k | 57.79 | |
| Equifax (EFX) | 0.1 | $235k | 800.00 | 293.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $233k | 2.5k | 91.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 958.00 | 243.06 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 840.00 | 276.62 | |
| FirstEnergy (FE) | 0.1 | $231k | 5.2k | 44.35 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $231k | 4.6k | 50.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $231k | 5.1k | 45.32 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $226k | 1.3k | 174.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | 783.00 | 283.14 | |
| Nextera Energy (NEE) | 0.1 | $222k | 2.6k | 84.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $222k | 1.5k | 145.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $220k | 1.7k | 125.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $220k | 6.3k | 35.04 | |
| Goldman Sachs (GS) | 0.1 | $212k | 428.00 | 495.11 | |
| Cme (CME) | 0.1 | $212k | 959.00 | 220.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $211k | 2.0k | 106.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $211k | 253.00 | 833.25 | |
| Quanta Services (PWR) | 0.1 | $208k | 699.00 | 298.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $205k | 3.1k | 66.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $204k | 1.9k | 106.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $204k | 850.00 | 240.01 | |
| Ford Motor Company (F) | 0.1 | $146k | 14k | 10.56 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $90k | 28k | 3.26 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $75k | 28k | 2.70 | |
| Purple Innovatio (PRPL) | 0.0 | $9.9k | 10k | 0.99 |
