Sterling Investment Advisors

Sterling Investment Advisors as of March 31, 2024

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