Sterling Investment Advisors
Latest statistics and disclosures from Sterling Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, KMI, GOOGL, GMED, and represent 18.82% of Sterling Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HRTS, DE, WMT, BOTZ, AMT, JEPI, MOAT, UTG, Rydex S&P Equal Weight ETF, MUB.
- Started 12 new stock positions in IVV, VTV, HRTS, CEG, JBND, PWR, QUS, DE, Ishares Bitcoin Tr, SKYY. JCPB, KMB.
- Reduced shares in these 10 stocks: , KKR, AAPL, CRWD, GDX, JNJ, NVDA, JAAA, UPS, AMZN.
- Sold out of its positions in DEO, JAGX, JAAA, BITO, SERA, WKHS.
- Sterling Investment Advisors was a net buyer of stock by $16M.
- Sterling Investment Advisors has $356M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001701132
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Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $25M | 143k | 171.48 |
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| Amazon (AMZN) | 3.7 | $13M | 73k | 180.38 |
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| Kinder Morgan (KMI) | 2.8 | $9.8M | +4% | 537k | 18.34 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.8M | 65k | 150.93 |
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| Globus Med Inc cl a (GMED) | 2.7 | $9.6M | 179k | 53.64 |
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| Johnson & Johnson (JNJ) | 2.6 | $9.2M | -3% | 58k | 158.19 |
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| Microsoft Corporation (MSFT) | 2.5 | $9.0M | 22k | 420.73 |
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| Costco Wholesale Corporation (COST) | 2.4 | $8.5M | 12k | 732.66 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.4 | $8.5M | -4% | 27k | 320.59 |
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| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.4 | $8.4M | 76k | 110.52 |
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| iShares Select Dividend ETF Etf (DVY) | 2.3 | $8.2M | 67k | 123.18 |
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| Home Depot (HD) | 2.2 | $7.7M | -2% | 20k | 383.61 |
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| VanEck Gold Miners ETF Etf (GDX) | 2.0 | $7.2M | -4% | 229k | 31.62 |
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| SPDR Gold MiniShares ETF Etf (GLDM) | 2.0 | $7.2M | 163k | 44.05 |
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| Kkr & Co (KKR) | 2.0 | $7.0M | -6% | 70k | 100.58 |
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| NVIDIA Corporation (NVDA) | 1.8 | $6.4M | -4% | 7.0k | 903.52 |
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| Goldman Sachs (GS) | 1.7 | $6.2M | 15k | 417.69 |
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| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.7 | $6.2M | +19% | 69k | 89.90 |
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| Visa (V) | 1.6 | $5.8M | 21k | 279.07 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $5.2M | +6% | 12k | 454.88 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 24k | 200.30 |
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| Trade Desk (TTD) | 1.3 | $4.6M | 53k | 87.42 |
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| Truist Financial Corp equities (TFC) | 1.3 | $4.6M | 119k | 38.98 |
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| Tema Cardiovascular & Metabolic ETF Etf (HRTS) | 1.2 | $4.3M | NEW | 127k | 34.18 |
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| Reaves Utility Income Fund (UTG) | 1.2 | $4.2M | +27% | 157k | 26.96 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.2 | $4.2M | 58k | 73.04 |
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| Merck & Co. | 1.2 | $4.1M | 31k | 131.95 |
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| Pioneer Natural Resources (PXD) | 1.1 | $3.9M | -2% | 15k | 262.50 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 1.0 | $3.6M | +46% | 62k | 57.86 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $3.5M | 48k | 72.34 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 8.3k | 420.52 |
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| Chevron Corporation (CVX) | 1.0 | $3.5M | +8% | 22k | 157.74 |
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| Amgen (AMGN) | 1.0 | $3.4M | +5% | 12k | 284.31 |
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| iShares US Preferred Stock ETF Etf (PFF) | 0.9 | $3.3M | 103k | 32.23 |
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| American Tower Reit (AMT) | 0.9 | $3.3M | +54% | 17k | 197.59 |
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| Lowe's Companies (LOW) | 0.9 | $3.3M | 13k | 254.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.2M | -3% | 3.4k | 962.49 |
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| Procter & Gamble Company (PG) | 0.9 | $3.2M | 20k | 162.25 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.1M | +208% | 51k | 60.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.1M | -5% | 23k | 131.37 |
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| iShares S&P National Muni Bond ETF Etf (MUB) | 0.8 | $3.0M | +22% | 28k | 107.60 |
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| Honeywell International (HON) | 0.8 | $3.0M | 15k | 205.25 |
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| United Parcel Service (UPS) | 0.8 | $2.9M | -8% | 20k | 148.63 |
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| Shopify Inc cl a (SHOP) | 0.8 | $2.9M | 38k | 77.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.9M | -2% | 19k | 152.26 |
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| BlackRock (BLK) | 0.8 | $2.9M | -3% | 3.5k | 833.82 |
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| Vanguard Utilities ETF Etf (VPU) | 0.8 | $2.8M | 20k | 142.58 |
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| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.8 | $2.8M | -5% | 5.0k | 556.43 |
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| Deere & Company (DE) | 0.8 | $2.7M | NEW | 6.6k | 410.74 |
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| Global E Online (GLBE) | 0.7 | $2.6M | +12% | 71k | 36.35 |
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| Pepsi (PEP) | 0.7 | $2.3M | 13k | 175.01 |
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| Fnf (FNF) | 0.7 | $2.3M | 44k | 53.10 |
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| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.6 | $2.3M | +293% | 73k | 31.81 |
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| Cardinal Health (CAH) | 0.6 | $2.3M | -2% | 20k | 111.90 |
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| Alerian MLP ETF Etf | 0.6 | $2.2M | 47k | 47.46 |
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| Paychex (PAYX) | 0.6 | $2.2M | 18k | 122.80 |
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| Cummins (CMI) | 0.6 | $2.0M | 7.0k | 294.65 |
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| Eaton (ETN) | 0.5 | $1.9M | -7% | 6.0k | 312.68 |
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| Comcast Corporation (CMCSA) | 0.5 | $1.8M | +2% | 42k | 43.35 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.8M | 3.4k | 523.00 |
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| SPDR Mid Cap ETF Etf (SPMD) | 0.5 | $1.6M | 30k | 53.34 |
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| General Mills (GIS) | 0.5 | $1.6M | 23k | 69.97 |
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| Invesco S&P 500 Equal Weight ETF Etf | 0.4 | $1.6M | +54% | 9.3k | 169.37 |
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| Mondelez Int (MDLZ) | 0.4 | $1.6M | 22k | 70.00 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | +46% | 5.2k | 281.95 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | +10% | 8.3k | 175.79 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 113.66 |
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| Emerson Electric (EMR) | 0.4 | $1.4M | 12k | 113.42 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 11k | 125.61 |
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| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.3M | 11k | 113.37 |
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| Medtronic | 0.4 | $1.3M | 14k | 87.15 |
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| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.5k | 357.87 |
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| Invesco QQQ ETF Etf | 0.3 | $1.2M | -3% | 2.8k | 443.96 |
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| Elastic N V ord (ESTC) | 0.3 | $1.2M | 12k | 100.24 |
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| VanEck Morningstar Int'l Moat ETF Etf (MOTI) | 0.3 | $1.2M | +59% | 38k | 31.12 |
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| Align Technology (ALGN) | 0.3 | $1.1M | -3% | 3.3k | 327.92 |
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| Essential Utils (WTRG) | 0.3 | $1.1M | -10% | 29k | 37.05 |
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| Vertex (VERX) | 0.3 | $1.1M | 33k | 31.76 |
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| PPL Corporation (PPL) | 0.3 | $950k | -6% | 35k | 27.53 |
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| Cisco Systems (CSCO) | 0.3 | $949k | 19k | 49.91 |
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| Facebook Inc cl a (META) | 0.3 | $947k | 2.0k | 485.58 |
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| Coca-Cola Company (KO) | 0.3 | $927k | 15k | 61.18 |
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| MicroStrategy Incorporated (MSTR) | 0.3 | $909k | 533.00 | 1704.56 |
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| Nike (NKE) | 0.3 | $904k | -7% | 9.6k | 93.98 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $865k | +5% | 3.8k | 224.99 |
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| Public Storage (PSA) | 0.2 | $863k | 3.0k | 290.06 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $800k | -4% | 16k | 50.45 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $791k | 6.8k | 116.24 |
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| Intel Corporation (INTC) | 0.2 | $766k | 17k | 44.17 |
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| Walt Disney Company (DIS) | 0.2 | $751k | 6.1k | 122.37 |
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| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $728k | 7.3k | 99.24 |
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| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $685k | -16% | 5.9k | 115.78 |
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| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $663k | -13% | 17k | 38.74 |
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| Caterpillar (CAT) | 0.2 | $640k | -5% | 1.7k | 366.42 |
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| ConocoPhillips (COP) | 0.2 | $636k | +21% | 5.0k | 127.28 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $590k | -6% | 1.2k | 504.60 |
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| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $562k | +8% | 13k | 41.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $524k | 674.00 | 777.96 |
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| Corning Incorporated (GLW) | 0.1 | $512k | 16k | 32.96 |
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| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $511k | +400% | 8.4k | 60.74 |
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| JP Morgan Active Bond Etf (JBND) | 0.1 | $501k | NEW | 9.5k | 52.53 |
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| Netflix (NFLX) | 0.1 | $482k | 793.00 | 607.41 |
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| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $473k | +31% | 1.4k | 344.20 |
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| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $469k | 5.9k | 79.86 |
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| JP Morgan Core Plus Bond Etf (JCPB) | 0.1 | $460k | NEW | 9.9k | 46.65 |
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| Advanced Micro Devices (AMD) | 0.1 | $458k | +6% | 2.5k | 180.49 |
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| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $439k | 11k | 41.08 |
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| Annovis Bio (ANVS) | 0.1 | $409k | 34k | 11.90 |
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| First Solar (FSLR) | 0.1 | $382k | 2.3k | 168.80 |
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| Boeing Company (BA) | 0.1 | $379k | -18% | 2.0k | 192.99 |
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| Rio Tinto (RIO) | 0.1 | $371k | -6% | 5.8k | 63.73 |
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| American Express Company (AXP) | 0.1 | $368k | 1.6k | 227.65 |
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| 3M Company (MMM) | 0.1 | $362k | 3.4k | 106.07 |
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| Unilever Adr (UL) | 0.1 | $360k | 7.2k | 50.19 |
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| Phillips 66 (PSX) | 0.1 | $358k | 2.2k | 163.34 |
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| iShares Bitcoin Trust Etf | 0.1 | $350k | NEW | 8.6k | 40.47 |
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| CIGNA Corporation | 0.1 | $346k | 952.00 | 363.19 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $331k | +2% | 3.0k | 110.50 |
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| Immunome (IMNM) | 0.1 | $308k | -26% | 13k | 24.68 |
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| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $302k | 3.0k | 100.81 |
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| Vanguard Value Index ETF Etf (VTV) | 0.1 | $295k | NEW | 1.8k | 162.86 |
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| Waste Management (WM) | 0.1 | $295k | 1.4k | 213.08 |
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| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 0.1 | $293k | NEW | 2.0k | 145.63 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $289k | NEW | 550.00 | 525.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 2.9k | 97.53 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $279k | +10% | 20k | 13.98 |
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| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $275k | +3% | 3.8k | 72.63 |
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| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $271k | +22% | 3.5k | 76.67 |
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| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $267k | 4.6k | 57.70 |
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| BP p.l.c. Adr (BP) | 0.1 | $264k | 7.0k | 37.68 |
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| Newmont Mining Corporation (NEM) | 0.1 | $258k | -14% | 7.2k | 35.84 |
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| Accenture (ACN) | 0.1 | $257k | 741.00 | 346.61 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $249k | 1.5k | 164.01 |
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| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $246k | 3.9k | 63.64 |
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| Automatic Data Processing (ADP) | 0.1 | $233k | 933.00 | 249.74 |
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| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $229k | NEW | 2.4k | 95.60 |
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| Invesco S&P 500 Equal Weight Health Care ETF Etf (RSPH) | 0.1 | $218k | -5% | 6.9k | 31.79 |
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| Constellation Energy (CEG) | 0.1 | $215k | NEW | 1.2k | 184.85 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | NEW | 1.6k | 129.36 |
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| Quanta Services (PWR) | 0.1 | $208k | NEW | 800.00 | 259.80 |
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Past Filings by Sterling Investment Advisors
SEC 13F filings are viewable for Sterling Investment Advisors going back to 2016
- Sterling Investment Advisors 2024 Q1 filed May 1, 2024
- Sterling Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Sterling Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Sterling Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Sterling Investment Advisors 2023 Q1 filed April 25, 2023
- Sterling Investment Advisors 2022 Q4 filed Feb. 7, 2023
- Sterling Investment Advisors 2022 Q3 filed Nov. 3, 2022
- Sterling Investment Advisors 2022 Q2 filed Aug. 5, 2022
- Sterling Investment Advisors 2022 Q1 filed May 3, 2022
- Sterling Investment Advisors 2021 Q4 filed Feb. 2, 2022
- Sterling Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Sterling Investment Advisors 2021 Q2 filed July 29, 2021
- Sterling Investment Advisors 2021 Q1 filed May 4, 2021
- Sterling Investment Advisors 2020 Q4 filed Jan. 21, 2021
- Sterling Investment Advisors 2020 Q3 filed Oct. 26, 2020
- Sterling Investment Advisors 2020 Q2 filed July 24, 2020