13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001701132-23-000002
Total Value
$296.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 162,613 | $26.8M | 9.04% |
| 2 | Johnson & Johnson | JNJ | 62,412 | $9.7M | 3.26% |
| 3 | Globus Medical Inc | GMED | 170,023 | $9.6M | 3.25% |
| 4 | iShares Select Dividend ETF | 464287168 | 68,830 | $8.1M | 2.72% |
| 5 | Amazon.com, Inc. | AMZN | 77,307 | $8.0M | 2.69% |
| 6 | Kinder Morgan, Inc. | EP-PC | 437,871 | $7.7M | 2.59% |
| 7 | VanEck Vectors Gold Miners ETF | 92189F106 | 229,890 | $7.4M | 2.51% |
| 8 | iShares S&P SmallCap 600 Index ETF | 78468R853 | 75,863 | $7.3M | 2.47% |
| 9 | Alphabet, Inc. A | GOOG | 69,959 | $7.3M | 2.45% |
| 10 | Verizon Communications | VZ | 173,366 | $6.7M | 2.27% |
| 11 | Home Depot | HD | 22,714 | $6.7M | 2.26% |
| 12 | Microsoft Corp. | MSFT | 21,850 | $6.3M | 2.12% |
| 13 | Costco Wholesale Corp. | 22160K105 | 12,285 | $6.1M | 2.06% |
| 14 | Goldman Sachs Group, Inc. | GSCE | 15,709 | $5.1M | 1.73% |
| 15 | Visa, Inc. | V | 22,051 | $5.0M | 1.68% |
| 16 | SPDR Gold Trust ETF | GLD | 25,058 | $4.6M | 1.55% |
| 17 | United Parcel Service, Inc. | UPS | 22,356 | $4.3M | 1.46% |
| 18 | Lockheed Martin Corp. | LMT | 9,138 | $4.3M | 1.46% |
| 19 | KKR & Co. | KKRT | 79,074 | $4.2M | 1.40% |
| 20 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 61,276 | $4.1M | 1.39% |
| 21 | CrowdStrike Holdings, Inc. | CRWD | 28,286 | $3.9M | 1.31% |
| 22 | Truist Financial Corp. | 89832Q109 | 113,578 | $3.9M | 1.31% |
| 23 | iShares US Preferred Stock ETF | 464288687 | 118,957 | $3.7M | 1.25% |
| 24 | Merck & Co. | MRK | 32,331 | $3.4M | 1.16% |
| 25 | Cardinal Health, Inc. | CAH | 44,975 | $3.4M | 1.15% |
| 26 | J.P. Morgan Chase & Co. | VYLD | 25,573 | $3.3M | 1.12% |
| 27 | CVS Health Corp. | CVS | 44,157 | $3.3M | 1.11% |
| 28 | PPL Corp. | PPLC | 116,598 | $3.2M | 1.09% |
| 29 | Pioneer Natural Resources Co. | 723787107 | 15,565 | $3.2M | 1.07% |
| 30 | Procter & Gamble | 742718109 | 20,857 | $3.1M | 1.05% |
| 31 | Regeneron Pharmaceuticals | REGN | 3,752 | $3.1M | 1.04% |
| 32 | Amgen | AMGN | 12,619 | $3.1M | 1.03% |
| 33 | BlackRock, Inc. | BLK | 4,253 | $2.8M | 0.96% |
| 34 | Lowe's Companies, Inc. | 548661107 | 13,995 | $2.8M | 0.94% |
| 35 | Pagerduty, Inc. | PD | 77,840 | $2.7M | 0.92% |
| 36 | Honeywell International | 438516106 | 14,191 | $2.7M | 0.91% |
| 37 | AbbVie, Inc. | ABBV | 16,894 | $2.7M | 0.91% |
| 38 | American Tower REIT | 03027X100 | 13,134 | $2.7M | 0.91% |
| 39 | Berkshire Hathaway, Inc. B | BRK-A | 8,430 | $2.6M | 0.88% |
| 40 | PepsiCo, Inc. | PEP | 14,045 | $2.6M | 0.86% |
| 41 | SPDR S&P MidCap 400 ETF | MDY | 5,524 | $2.5M | 0.85% |
| 42 | Walmart, Inc. | WMT | 16,307 | $2.4M | 0.81% |
| 43 | Blackstone Group, Inc. | BX | 27,227 | $2.4M | 0.81% |
| 44 | Chevron Corp. | CVX | 14,464 | $2.4M | 0.80% |
| 45 | NVIDIA Corp. | NVDA | 8,224 | $2.3M | 0.77% |
| 46 | General Mills, Inc. | 370334104 | 25,875 | $2.2M | 0.75% |
| 47 | DigitalOcean Holdings, Inc. | DOCN | 56,275 | $2.2M | 0.74% |
| 48 | Pfizer, Inc. | PFE | 53,261 | $2.2M | 0.73% |
| 49 | Paychex, Inc. | PAYX | 18,897 | $2.2M | 0.73% |
| 50 | Alphabet, Inc. C | GOOG | 20,471 | $2.1M | 0.72% |
| 51 | iShares S&P National Muni Bond ETF | 464288414 | 17,049 | $1.8M | 0.62% |
| 52 | Shopify, Inc. | SHOP | 37,318 | $1.8M | 0.60% |
| 53 | Essential Utilities, Inc | 29670G102 | 40,444 | $1.8M | 0.60% |
| 54 | Fidelity National Financial, Inc. | FNF | 48,500 | $1.7M | 0.57% |
| 55 | Cummins, Inc. | CMI | 6,950 | $1.7M | 0.56% |
| 56 | iShares Global Clean Energy ETF | 464288224 | 83,480 | $1.7M | 0.56% |
| 57 | VanEck Merck Gold ETF | OUNZ | 85,600 | $1.6M | 0.55% |
| 58 | JPMorgan Equity Premium Income ETF | 46641Q332 | 29,926 | $1.6M | 0.55% |
| 59 | Comcast Corp. A | CCZ | 42,577 | $1.6M | 0.54% |
| 60 | Mondelez International, Inc. | 609207105 | 22,538 | $1.6M | 0.53% |
| 61 | Alerian MLP ETF | ALPWF | 40,142 | $1.6M | 0.52% |
| 62 | NIKE, Inc. | NKE | 12,337 | $1.5M | 0.51% |
| 63 | Tesla, Inc. | TSLA | 6,799 | $1.4M | 0.48% |
| 64 | SPDR S&P 500 ETF | SPY | 3,393 | $1.4M | 0.47% |
| 65 | Align Technology, Inc. | ALGN | 4,083 | $1.4M | 0.46% |
| 66 | Abbott Laboratories | ABLZF | 13,303 | $1.3M | 0.45% |
| 67 | Vanguard Utilities ETF | 92204A876 | 8,915 | $1.3M | 0.44% |
| 68 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 24,191 | $1.2M | 0.41% |
| 69 | Emerson Electric Co. | EMR | 13,342 | $1.2M | 0.39% |
| 70 | Eaton Corporation | ETN | 6,524 | $1.1M | 0.38% |
| 71 | Oracle Corp. | ORCL-PD | 11,315 | $1.1M | 0.35% |
| 72 | Cisco Systems, Inc. | CSCO | 20,105 | $1.1M | 0.35% |
| 73 | SPDR Mid Cap ETF | 78464A847 | 23,785 | $1.0M | 0.35% |
| 74 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 11,355 | $1.0M | 0.34% |
| 75 | Stryker Corp. | SYK | 3,575 | $1.0M | 0.34% |
| 76 | Public Storage | PSA-PS | 3,375 | $1.0M | 0.34% |
| 77 | Newmont Mining Corp. | NEMCL | 20,741 | $1.0M | 0.34% |
| 78 | Walt Disney Co. | 254687106 | 9,960 | $997,335 | 0.34% |
| 79 | The Coca-Cola Company | KO | 16,019 | $993,642 | 0.34% |
| 80 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 11,969 | $963,505 | 0.32% |
| 81 | McDonald's Corp. | MCD | 3,304 | $923,930 | 0.31% |
| 82 | Invesco QQQ ETF | IVZ | 2,843 | $912,480 | 0.31% |
| 83 | VanEck Junior Gold Miners ETF | 92189F791 | 21,400 | $845,300 | 0.29% |
| 84 | Five9, Inc. | FIVN | 11,507 | $831,841 | 0.28% |
| 85 | Diageo PLC ADR | DGEAF | 4,346 | $787,408 | 0.27% |
| 86 | Intel Corp. | INTC | 23,902 | $780,864 | 0.26% |
| 87 | Elastic N.V. | ESTC | 12,905 | $747,200 | 0.25% |
| 88 | Becton, Dickinson & Co. | BDX | 2,860 | $707,964 | 0.24% |
| 89 | Exxon Mobil Corp. | XOM | 6,107 | $669,674 | 0.23% |
| 90 | The Trade Desk, Inc. | 88339J105 | 10,175 | $619,759 | 0.21% |
| 91 | Corning, Inc. | GLW | 16,030 | $565,538 | 0.19% |
| 92 | Nuveen Interm. Duration Muni. Term Fund | NU | 43,500 | $565,500 | 0.19% |
| 93 | Janus Henderson AAA CLO ETF | 47103U845 | 10,567 | $523,156 | 0.18% |
| 94 | Eli Lilly & Co. | LLY | 1,517 | $520,968 | 0.18% |
| 95 | Annovis Bio Inc | ANVS | 33,374 | $514,293 | 0.17% |
| 96 | Adobe Systems, Inc. | ADBE | 1,295 | $499,054 | 0.17% |
| 97 | First Solar Inc | FSLR | 2,275 | $494,813 | 0.17% |
| 98 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 12,228 | $494,011 | 0.17% |
| 99 | Rio Tinto Group | RTNTF | 6,300 | $432,199 | 0.15% |
| 100 | iShares MSCI EAFE Index Fund ETF | 464287465 | 5,933 | $424,328 | 0.14% |
| 101 | Caterpillar | CAT | 1,841 | $421,373 | 0.14% |
| 102 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 1,660 | $415,266 | 0.14% |
| 103 | iShares U.S. Home Construction ETF | 464288752 | 5,669 | $398,476 | 0.13% |
| 104 | The Boeing Company | BA-PA | 1,791 | $380,462 | 0.13% |
| 105 | Meta Platforms, Inc. | META | 1,789 | $379,161 | 0.13% |
| 106 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 9,495 | $374,673 | 0.13% |
| 107 | Unilever PLC ADR | UNLYF | 7,176 | $372,650 | 0.13% |
| 108 | 3M Company | MMM | 3,265 | $343,199 | 0.12% |
| 109 | VanEck Semiconductor ETF | 92189F676 | 1,290 | $339,384 | 0.11% |
| 110 | Raytheon Technologies Corp. | RTX | 3,461 | $338,936 | 0.11% |
| 111 | ConocoPhillips, Inc. | COP | 3,224 | $319,853 | 0.11% |
| 112 | Vanguard Growth ETF | 922908736 | 1,267 | $316,040 | 0.11% |
| 113 | Vanguard Total Bond Market Index ETF | 921937835 | 4,040 | $298,273 | 0.10% |
| 114 | Northrop Grumman Corp. | NOC | 635 | $293,257 | 0.10% |
| 115 | Citigroup, Inc. | C-PR | 6,023 | $282,418 | 0.10% |
| 116 | Netflix, Inc. | NFLX | 800 | $276,411 | 0.09% |
| 117 | American Express Co. | AXP | 1,616 | $266,559 | 0.09% |
| 118 | BP p.l.c. | BPPFF | 7,000 | $265,580 | 0.09% |
| 119 | CIGNA Corporation | CI | 952 | $243,265 | 0.08% |
| 120 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $233,970 | 0.08% |
| 121 | Advanced Micro Devices | AMD | 2,334 | $228,755 | 0.08% |
| 122 | Waste Management, Inc. | 94106L109 | 1,399 | $228,277 | 0.08% |
| 123 | Block, Inc. | BSQKZ | 3,244 | $222,701 | 0.08% |
| 124 | Phillips 66 | PSX | 2,143 | $217,257 | 0.07% |
| 125 | Kimberly-Clark Corp. | KMB | 1,607 | $215,729 | 0.07% |
| 126 | Accenture Ltd. | ACN | 741 | $211,785 | 0.07% |
| 127 | iShares Cohen & Steers REIT ETF | 464287564 | 3,775 | $209,664 | 0.07% |
| 128 | Automatic Data Processing | ADP | 933 | $207,714 | 0.07% |
| 129 | Baxter International, Inc. | 071813109 | 5,007 | $203,084 | 0.07% |
| 130 | Goldman Sachs BDC, Inc. | GSBD | 14,566 | $198,829 | 0.07% |
| 131 | Immunome Inc | IMNM | 21,627 | $107,919 | 0.04% |
| 132 | Clover Health Invts Co | CLOV | 16,520 | $13,961 | 0.00% |
| 133 | Bitnile Holdings | 09175M101 | 10,000 | $10,000 | 0.00% |