13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001701132-23-000001
Total Value
$279.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 155,485 | $20.2M | 7.23% |
| 2 | Globus Medical Inc | GMED | 167,023 | $12.4M | 4.44% |
| 3 | Johnson & Johnson | JNJ | 61,230 | $10.8M | 3.87% |
| 4 | iShares Select Dividend ETF | 464287168 | 68,052 | $8.2M | 2.94% |
| 5 | Kinder Morgan, Inc. | EP-PC | 424,350 | $7.7M | 2.75% |
| 6 | iShares S&P SmallCap 600 Index ETF | 78468R853 | 74,866 | $7.1M | 2.54% |
| 7 | VanEck Vectors Gold Miners ETF | 92189F106 | 230,281 | $6.6M | 2.36% |
| 8 | Alphabet, Inc. A | GOOG | 68,254 | $6.0M | 2.15% |
| 9 | Amazon.com, Inc. | AMZN | 71,464 | $6.0M | 2.15% |
| 10 | Goldman Sachs Group, Inc. | GSCE | 15,896 | $5.5M | 1.95% |
| 11 | Home Depot | HD | 17,016 | $5.4M | 1.92% |
| 12 | Costco Wholesale Corp. | 22160K105 | 11,107 | $5.1M | 1.81% |
| 13 | Lockheed Martin Corp. | LMT | 9,745 | $4.7M | 1.70% |
| 14 | Microsoft Corp. | MSFT | 19,434 | $4.7M | 1.67% |
| 15 | Visa, Inc. | V | 22,233 | $4.6M | 1.65% |
| 16 | Verizon Communications | VZ | 111,843 | $4.4M | 1.58% |
| 17 | SPDR Gold Trust ETF | GLD | 25,008 | $4.2M | 1.52% |
| 18 | Cardinal Health, Inc. | CAH | 51,631 | $4.0M | 1.42% |
| 19 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 61,456 | $4.0M | 1.41% |
| 20 | CVS Health Corp. | CVS | 41,410 | $3.9M | 1.38% |
| 21 | United Parcel Service, Inc. | UPS | 22,005 | $3.8M | 1.37% |
| 22 | KKR & Co. | KKRT | 78,844 | $3.7M | 1.31% |
| 23 | iShares US Preferred Stock ETF | 464288687 | 114,926 | $3.5M | 1.26% |
| 24 | J.P. Morgan Chase & Co. | VYLD | 26,097 | $3.5M | 1.25% |
| 25 | PPL Corp. | PPLC | 118,000 | $3.4M | 1.23% |
| 26 | Pioneer Natural Resources Co. | 723787107 | 15,040 | $3.4M | 1.23% |
| 27 | Amgen | AMGN | 13,072 | $3.4M | 1.23% |
| 28 | Merck & Co. | MRK | 30,875 | $3.4M | 1.23% |
| 29 | BlackRock, Inc. | BLK | 4,323 | $3.1M | 1.10% |
| 30 | CrowdStrike Holdings, Inc. | CRWD | 28,624 | $3.0M | 1.08% |
| 31 | Honeywell International | 438516106 | 13,829 | $3.0M | 1.06% |
| 32 | Procter & Gamble | 742718109 | 18,324 | $2.8M | 0.99% |
| 33 | Lowe's Companies, Inc. | 548661107 | 13,913 | $2.8M | 0.99% |
| 34 | AbbVie, Inc. | ABBV | 17,037 | $2.8M | 0.99% |
| 35 | American Tower REIT | 03027X100 | 12,982 | $2.8M | 0.98% |
| 36 | Pfizer, Inc. | PFE | 53,657 | $2.7M | 0.98% |
| 37 | Chevron Corp. | CVX | 14,747 | $2.6M | 0.95% |
| 38 | Berkshire Hathaway Class B | BRK-A | 8,365 | $2.6M | 0.92% |
| 39 | SPDR S&P MidCap 400 ETF | MDY | 5,738 | $2.5M | 0.91% |
| 40 | PepsiCo, Inc. | PEP | 13,929 | $2.5M | 0.90% |
| 41 | Regeneron Pharmaceuticals | REGN | 3,433 | $2.5M | 0.89% |
| 42 | Walmart, Inc. | WMT | 16,388 | $2.3M | 0.83% |
| 43 | General Mills, Inc. | 370334104 | 27,525 | $2.3M | 0.83% |
| 44 | Paychex, Inc. | PAYX | 19,542 | $2.3M | 0.81% |
| 45 | Pagerduty, Inc. | PD | 77,840 | $2.1M | 0.74% |
| 46 | Fidelity National Financial, Inc. | FNF | 52,250 | $2.0M | 0.70% |
| 47 | Essential Utilities, Inc | 29670G102 | 39,719 | $1.9M | 0.68% |
| 48 | Enbridge, Inc. | ENNPF | 48,300 | $1.9M | 0.68% |
| 49 | Blackstone Group, Inc. | BX | 24,890 | $1.8M | 0.66% |
| 50 | iShares S&P National Muni Bond ETF | 464288414 | 16,674 | $1.8M | 0.63% |
| 51 | Cummins, Inc. | CMI | 7,050 | $1.7M | 0.61% |
| 52 | Alphabet, Inc. C | GOOG | 19,091 | $1.7M | 0.61% |
| 53 | Mondelez International, Inc. | 609207105 | 23,688 | $1.6M | 0.56% |
| 54 | Akamai Technologies, Inc. | AKAM | 18,350 | $1.5M | 0.55% |
| 55 | Alerian MLP ETF | ALPWF | 40,177 | $1.5M | 0.55% |
| 56 | VanEck Merck Gold ETF | OUNZ | 84,475 | $1.5M | 0.53% |
| 57 | NIKE, Inc. | NKE | 12,737 | $1.5M | 0.53% |
| 58 | iShares Global Clean Energy ETF | 464288224 | 74,355 | $1.5M | 0.53% |
| 59 | Abbott Laboratories | ABLZF | 13,300 | $1.5M | 0.52% |
| 60 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 28,991 | $1.5M | 0.52% |
| 61 | DigitalOcean Holdings, Inc. | DOCN | 56,950 | $1.5M | 0.52% |
| 62 | Comcast Corp. A | CCZ | 41,184 | $1.4M | 0.52% |
| 63 | JPMorgan Equity Premium Income ETF | 46641Q332 | 26,143 | $1.4M | 0.51% |
| 64 | Vanguard Utilities ETF | 92204A876 | 8,915 | $1.4M | 0.49% |
| 65 | Emerson Electric Co. | EMR | 13,316 | $1.3M | 0.46% |
| 66 | SPDR S&P 500 ETF | SPY | 3,330 | $1.3M | 0.46% |
| 67 | Truist Financial Corp. | 89832Q109 | 28,778 | $1.2M | 0.44% |
| 68 | Shopify, Inc. | SHOP | 34,648 | $1.2M | 0.43% |
| 69 | Eaton Corporation | ETN | 6,503 | $1.0M | 0.37% |
| 70 | The Coca-Cola Company | KO | 16,019 | $1.0M | 0.36% |
| 71 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 11,355 | $997,310 | 0.36% |
| 72 | NVIDIA Corp. | NVDA | 6,545 | $956,520 | 0.34% |
| 73 | Cisco Systems, Inc. | CSCO | 20,071 | $956,186 | 0.34% |
| 74 | Public Storage | PSA-PS | 3,410 | $955,448 | 0.34% |
| 75 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 11,824 | $946,748 | 0.34% |
| 76 | Five9, Inc. | FIVN | 13,910 | $943,933 | 0.34% |
| 77 | Oracle Corp. | ORCL-PD | 11,432 | $934,452 | 0.33% |
| 78 | Align Technology, Inc. | ALGN | 4,388 | $925,429 | 0.33% |
| 79 | NASDAQ 100 Trust ETF | IVZ | 3,467 | $923,251 | 0.33% |
| 80 | Newmont Mining Corp. | NEMCL | 18,701 | $882,691 | 0.32% |
| 81 | McDonald's Corp. | MCD | 3,316 | $873,839 | 0.31% |
| 82 | SPDR Mid Cap ETF | 78464A847 | 20,460 | $869,550 | 0.31% |
| 83 | Becton, Dickinson & Co. | BDX | 3,365 | $855,720 | 0.31% |
| 84 | Hercules Capital, Inc. | HCXY | 64,500 | $852,690 | 0.31% |
| 85 | Stryker Corp. | SYK | 3,367 | $823,198 | 0.29% |
| 86 | Tesla, Inc. | TSLA | 6,660 | $820,379 | 0.29% |
| 87 | Walt Disney Co. | 254687106 | 9,155 | $795,421 | 0.28% |
| 88 | VanEck Junior Gold Miners ETF | 92189F791 | 22,000 | $784,300 | 0.28% |
| 89 | Exxon Mobil Corp. | XOM | 7,072 | $780,024 | 0.28% |
| 90 | Diageo PLC ADR | DGEAF | 4,346 | $774,414 | 0.28% |
| 91 | Elastic N.V. | ESTC | 13,305 | $685,208 | 0.25% |
| 92 | Intel Corp. | INTC | 24,867 | $657,237 | 0.24% |
| 93 | Janus Henderson AAA CLO ETF | 47103U845 | 12,060 | $594,070 | 0.21% |
| 94 | Ares Capital Corp. | ARCC | 32,100 | $592,887 | 0.21% |
| 95 | Nuveen Interm. Duration Muni. Term Fund | NU | 43,500 | $570,720 | 0.20% |
| 96 | Eli Lilly & Co. | LLY | 1,539 | $563,028 | 0.20% |
| 97 | Illumina, Inc. | ILMN | 2,555 | $516,621 | 0.18% |
| 98 | Corning Incorporated | GLW | 16,030 | $511,998 | 0.18% |
| 99 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 12,097 | $471,541 | 0.17% |
| 100 | Van Eck BDC Income ETF | 92189F411 | 32,930 | $465,957 | 0.17% |
| 101 | Adobe Systems, Inc. | ADBE | 1,370 | $461,046 | 0.16% |
| 102 | The Trade Desk, Inc | 88339J105 | 10,200 | $457,266 | 0.16% |
| 103 | Caterpillar | CAT | 1,890 | $452,823 | 0.16% |
| 104 | Rio Tinto Group | RTNTF | 6,300 | $448,580 | 0.16% |
| 105 | Annovis Bio Inc | ANVS | 32,474 | $436,126 | 0.16% |
| 106 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 1,660 | $401,537 | 0.14% |
| 107 | iShares MSCI EAFE Index Fund ETF | 464287465 | 5,933 | $389,442 | 0.14% |
| 108 | Northrop Grumman Corp. | NOC | 685 | $373,788 | 0.13% |
| 109 | Raytheon Technologies Co | RTX | 3,662 | $369,569 | 0.13% |
| 110 | Unilever PLC ADR | UNLYF | 7,176 | $361,312 | 0.13% |
| 111 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 9,495 | $359,861 | 0.13% |
| 112 | iShares U.S. Home Construction ETF | 464288752 | 5,793 | $351,091 | 0.13% |
| 113 | First Solar Inc | FSLR | 2,275 | $340,772 | 0.12% |
| 114 | Baxter International, Inc. | 071813109 | 6,475 | $330,031 | 0.12% |
| 115 | CIGNA Corporation | CI | 952 | $315,436 | 0.11% |
| 116 | The Boeing Company | BA-PA | 1,591 | $303,070 | 0.11% |
| 117 | Vanguard Total Bond Market Index ETF | 921937835 | 3,900 | $280,176 | 0.10% |
| 118 | Automatic Data Processing | ADP | 1,158 | $276,600 | 0.10% |
| 119 | Citigroup Inc. | C-PR | 6,023 | $272,420 | 0.10% |
| 120 | Vanguard Growth ETF | 922908736 | 1,225 | $261,060 | 0.09% |
| 121 | American Express | AXP | 1,759 | $259,892 | 0.09% |
| 122 | ConocoPhillips, Inc. | COP | 2,124 | $250,632 | 0.09% |
| 123 | Accenture Ltd. | ACN | 926 | $247,094 | 0.09% |
| 124 | BP p.l.c. | BPPFF | 7,000 | $244,510 | 0.09% |
| 125 | Netflix Com Inc Com | NFLX | 800 | $235,927 | 0.08% |
| 126 | Goldman Sachs BDC, Inc. | GSBD | 16,953 | $232,597 | 0.08% |
| 127 | Phillips 66 | PSX | 2,223 | $231,370 | 0.08% |
| 128 | JPMorgan Ultra-Short Muni Income ETF | 46641Q654 | 4,500 | $227,408 | 0.08% |
| 129 | Bank of America Corp. | 060505104 | 6,759 | $223,872 | 0.08% |
| 130 | VanEck Semiconductor ETF | 92189F676 | 1,100 | $223,133 | 0.08% |
| 131 | Waste Management, Inc. | 94106L109 | 1,398 | $219,369 | 0.08% |
| 132 | Kimberly-Clark Corp. | KMB | 1,606 | $218,008 | 0.08% |
| 133 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $215,370 | 0.08% |
| 134 | BigCommerce Holdings, Inc. | CMRC | 15,575 | $136,126 | 0.05% |
| 135 | Immunome Inc | IMNM | 21,627 | $47,796 | 0.02% |
| 136 | Laser Photonics Corp | LASE | 20,000 | $40,800 | 0.01% |
| 137 | Clover Health Invts Co | CLOV | 16,520 | $15,355 | 0.01% |
| 138 | Bitnile Holdings | 09175M101 | 10,000 | $1,225 | 0.00% |