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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL155,485$20.2M7.23%
2Globus Medical IncGMED167,023$12.4M4.44%
3Johnson & JohnsonJNJ61,230$10.8M3.87%
4iShares Select Dividend ETF46428716868,052$8.2M2.94%
5Kinder Morgan, Inc.EP-PC424,350$7.7M2.75%
6iShares S&P SmallCap 600 Index ETF78468R85374,866$7.1M2.54%
7VanEck Vectors Gold Miners ETF92189F106230,281$6.6M2.36%
8Alphabet, Inc. AGOOG68,254$6.0M2.15%
9Amazon.com, Inc.AMZN71,464$6.0M2.15%
10Goldman Sachs Group, Inc.GSCE15,896$5.5M1.95%
11Home DepotHD17,016$5.4M1.92%
12Costco Wholesale Corp.22160K10511,107$5.1M1.81%
13Lockheed Martin Corp.LMT9,745$4.7M1.70%
14Microsoft Corp.MSFT19,434$4.7M1.67%
15Visa, Inc.V22,233$4.6M1.65%
16Verizon CommunicationsVZ111,843$4.4M1.58%
17SPDR Gold Trust ETFGLD25,008$4.2M1.52%
18Cardinal Health, Inc.CAH51,631$4.0M1.42%
19SPDR Bloomberg Convertible Securities ETF78464A35961,456$4.0M1.41%
20CVS Health Corp.CVS41,410$3.9M1.38%
21United Parcel Service, Inc.UPS22,005$3.8M1.37%
22KKR & Co.KKRT78,844$3.7M1.31%
23iShares US Preferred Stock ETF464288687114,926$3.5M1.26%
24J.P. Morgan Chase & Co.VYLD26,097$3.5M1.25%
25PPL Corp.PPLC118,000$3.4M1.23%
26Pioneer Natural Resources Co.72378710715,040$3.4M1.23%
27AmgenAMGN13,072$3.4M1.23%
28Merck & Co.MRK30,875$3.4M1.23%
29BlackRock, Inc.BLK4,323$3.1M1.10%
30CrowdStrike Holdings, Inc.CRWD28,624$3.0M1.08%
31Honeywell International43851610613,829$3.0M1.06%
32Procter & Gamble74271810918,324$2.8M0.99%
33Lowe's Companies, Inc.54866110713,913$2.8M0.99%
34AbbVie, Inc.ABBV17,037$2.8M0.99%
35American Tower REIT03027X10012,982$2.8M0.98%
36Pfizer, Inc.PFE53,657$2.7M0.98%
37Chevron Corp.CVX14,747$2.6M0.95%
38Berkshire Hathaway Class BBRK-A8,365$2.6M0.92%
39SPDR S&P MidCap 400 ETFMDY5,738$2.5M0.91%
40PepsiCo, Inc.PEP13,929$2.5M0.90%
41Regeneron PharmaceuticalsREGN3,433$2.5M0.89%
42Walmart, Inc.WMT16,388$2.3M0.83%
43General Mills, Inc.37033410427,525$2.3M0.83%
44Paychex, Inc.PAYX19,542$2.3M0.81%
45Pagerduty, Inc.PD77,840$2.1M0.74%
46Fidelity National Financial, Inc.FNF52,250$2.0M0.70%
47Essential Utilities, Inc29670G10239,719$1.9M0.68%
48Enbridge, Inc.ENNPF48,300$1.9M0.68%
49Blackstone Group, Inc.BX24,890$1.8M0.66%
50iShares S&P National Muni Bond ETF46428841416,674$1.8M0.63%
51Cummins, Inc.CMI7,050$1.7M0.61%
52Alphabet, Inc. CGOOG19,091$1.7M0.61%
53Mondelez International, Inc.60920710523,688$1.6M0.56%
54Akamai Technologies, Inc.AKAM18,350$1.5M0.55%
55Alerian MLP ETFALPWF40,177$1.5M0.55%
56VanEck Merck Gold ETFOUNZ84,475$1.5M0.53%
57NIKE, Inc.NKE12,737$1.5M0.53%
58iShares Global Clean Energy ETF46428822474,355$1.5M0.53%
59Abbott LaboratoriesABLZF13,300$1.5M0.52%
60JPMorgan Ultra-Short Income ETF46641Q83728,991$1.5M0.52%
61DigitalOcean Holdings, Inc.DOCN56,950$1.5M0.52%
62Comcast Corp. ACCZ41,184$1.4M0.52%
63JPMorgan Equity Premium Income ETF46641Q33226,143$1.4M0.51%
64Vanguard Utilities ETF92204A8768,915$1.4M0.49%
65Emerson Electric Co.EMR13,316$1.3M0.46%
66SPDR S&P 500 ETFSPY3,330$1.3M0.46%
67Truist Financial Corp.89832Q10928,778$1.2M0.44%
68Shopify, Inc.SHOP34,648$1.2M0.43%
69Eaton CorporationETN6,503$1.0M0.37%
70The Coca-Cola CompanyKO16,019$1.0M0.36%
71First Trust Mid Cap Core AlphaDEX ETF33735B10811,355$997,3100.36%
72NVIDIA Corp.NVDA6,545$956,5200.34%
73Cisco Systems, Inc.CSCO20,071$956,1860.34%
74Public StoragePSA-PS3,410$955,4480.34%
75First Trust Large Cap Core AlphaDEX ETF33734K10911,824$946,7480.34%
76Five9, Inc.FIVN13,910$943,9330.34%
77Oracle Corp.ORCL-PD11,432$934,4520.33%
78Align Technology, Inc.ALGN4,388$925,4290.33%
79NASDAQ 100 Trust ETFIVZ3,467$923,2510.33%
80Newmont Mining Corp.NEMCL18,701$882,6910.32%
81McDonald's Corp.MCD3,316$873,8390.31%
82SPDR Mid Cap ETF78464A84720,460$869,5500.31%
83Becton, Dickinson & Co.BDX3,365$855,7200.31%
84Hercules Capital, Inc.HCXY64,500$852,6900.31%
85Stryker Corp.SYK3,367$823,1980.29%
86Tesla, Inc.TSLA6,660$820,3790.29%
87Walt Disney Co.2546871069,155$795,4210.28%
88VanEck Junior Gold Miners ETF92189F79122,000$784,3000.28%
89Exxon Mobil Corp.XOM7,072$780,0240.28%
90Diageo PLC ADRDGEAF4,346$774,4140.28%
91Elastic N.V.ESTC13,305$685,2080.25%
92Intel Corp.INTC24,867$657,2370.24%
93Janus Henderson AAA CLO ETF47103U84512,060$594,0700.21%
94Ares Capital Corp.ARCC32,100$592,8870.21%
95Nuveen Interm. Duration Muni. Term FundNU43,500$570,7200.20%
96Eli Lilly & Co.LLY1,539$563,0280.20%
97Illumina, Inc.ILMN2,555$516,6210.18%
98Corning IncorporatedGLW16,030$511,9980.18%
99Vanguard Emerging Markets Stock Index ETF92204285812,097$471,5410.17%
100Van Eck BDC Income ETF92189F41132,930$465,9570.17%
101Adobe Systems, Inc.ADBE1,370$461,0460.16%
102The Trade Desk, Inc88339J10510,200$457,2660.16%
103CaterpillarCAT1,890$452,8230.16%
104Rio Tinto GroupRTNTF6,300$448,5800.16%
105Annovis Bio IncANVS32,474$436,1260.16%
106iShares S&P Mid Cap 400 Index ETF4642875071,660$401,5370.14%
107iShares MSCI EAFE Index Fund ETF4642874655,933$389,4420.14%
108Northrop Grumman Corp.NOC685$373,7880.13%
109Raytheon Technologies CoRTX3,662$369,5690.13%
110Unilever PLC ADRUNLYF7,176$361,3120.13%
111iShares MSCI Emerging Markets Index Fund ETF4642872349,495$359,8610.13%
112iShares U.S. Home Construction ETF4642887525,793$351,0910.13%
113First Solar IncFSLR2,275$340,7720.12%
114Baxter International, Inc.0718131096,475$330,0310.12%
115CIGNA CorporationCI952$315,4360.11%
116The Boeing CompanyBA-PA1,591$303,0700.11%
117Vanguard Total Bond Market Index ETF9219378353,900$280,1760.10%
118Automatic Data ProcessingADP1,158$276,6000.10%
119Citigroup Inc.C-PR6,023$272,4200.10%
120Vanguard Growth ETF9229087361,225$261,0600.09%
121American ExpressAXP1,759$259,8920.09%
122ConocoPhillips, Inc.COP2,124$250,6320.09%
123Accenture Ltd.ACN926$247,0940.09%
124BP p.l.c.BPPFF7,000$244,5100.09%
125Netflix Com Inc ComNFLX800$235,9270.08%
126Goldman Sachs BDC, Inc.GSBD16,953$232,5970.08%
127Phillips 66PSX2,223$231,3700.08%
128JPMorgan Ultra-Short Muni Income ETF46641Q6544,500$227,4080.08%
129Bank of America Corp.0605051046,759$223,8720.08%
130VanEck Semiconductor ETF92189F6761,100$223,1330.08%
131Waste Management, Inc.94106L1091,398$219,3690.08%
132Kimberly-Clark Corp.KMB1,606$218,0080.08%
133iShares MSCI Kld Social Index ETF4642885703,000$215,3700.08%
134BigCommerce Holdings, Inc.CMRC15,575$136,1260.05%
135Immunome IncIMNM21,627$47,7960.02%
136Laser Photonics CorpLASE20,000$40,8000.01%
137Clover Health Invts CoCLOV16,520$15,3550.01%
138Bitnile Holdings09175M10110,000$1,2250.00%