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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 Q2 2023 · Filed April 25, 2023 · Accession 0001701132-23-000002

Total Value
$296.5M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL162,613$26.8M9.04%
2Johnson & JohnsonJNJ62,412$9.7M3.26%
3Globus Medical IncGMED170,023$9.6M3.25%
4iShares Select Dividend ETF46428716868,830$8.1M2.72%
5Amazon.com, Inc.AMZN77,307$8.0M2.69%
6Kinder Morgan, Inc.EP-PC437,871$7.7M2.59%
7VanEck Vectors Gold Miners ETF92189F106229,890$7.4M2.51%
8iShares S&P SmallCap 600 Index ETF78468R85375,863$7.3M2.47%
9Alphabet, Inc. AGOOG69,959$7.3M2.45%
10Verizon CommunicationsVZ173,366$6.7M2.27%
11Home DepotHD22,714$6.7M2.26%
12Microsoft Corp.MSFT21,850$6.3M2.12%
13Costco Wholesale Corp.22160K10512,285$6.1M2.06%
14Goldman Sachs Group, Inc.GSCE15,709$5.1M1.73%
15Visa, Inc.V22,051$5.0M1.68%
16SPDR Gold Trust ETFGLD25,058$4.6M1.55%
17United Parcel Service, Inc.UPS22,356$4.3M1.46%
18Lockheed Martin Corp.LMT9,138$4.3M1.46%
19KKR & Co.KKRT79,074$4.2M1.40%
20SPDR Bloomberg Convertible Securities ETF78464A35961,276$4.1M1.39%
21CrowdStrike Holdings, Inc.CRWD28,286$3.9M1.31%
22Truist Financial Corp.89832Q109113,578$3.9M1.31%
23iShares US Preferred Stock ETF464288687118,957$3.7M1.25%
24Merck & Co.MRK32,331$3.4M1.16%
25Cardinal Health, Inc.CAH44,975$3.4M1.15%
26J.P. Morgan Chase & Co.VYLD25,573$3.3M1.12%
27CVS Health Corp.CVS44,157$3.3M1.11%
28PPL Corp.PPLC116,598$3.2M1.09%
29Pioneer Natural Resources Co.72378710715,565$3.2M1.07%
30Procter & Gamble74271810920,857$3.1M1.05%
31Regeneron PharmaceuticalsREGN3,752$3.1M1.04%
32AmgenAMGN12,619$3.1M1.03%
33BlackRock, Inc.BLK4,253$2.8M0.96%
34Lowe's Companies, Inc.54866110713,995$2.8M0.94%
35Pagerduty, Inc.PD77,840$2.7M0.92%
36Honeywell International43851610614,191$2.7M0.91%
37AbbVie, Inc.ABBV16,894$2.7M0.91%
38American Tower REIT03027X10013,134$2.7M0.91%
39Berkshire Hathaway, Inc. BBRK-A8,430$2.6M0.88%
40PepsiCo, Inc.PEP14,045$2.6M0.86%
41SPDR S&P MidCap 400 ETFMDY5,524$2.5M0.85%
42Walmart, Inc.WMT16,307$2.4M0.81%
43Blackstone Group, Inc.BX27,227$2.4M0.81%
44Chevron Corp.CVX14,464$2.4M0.80%
45NVIDIA Corp.NVDA8,224$2.3M0.77%
46General Mills, Inc.37033410425,875$2.2M0.75%
47DigitalOcean Holdings, Inc.DOCN56,275$2.2M0.74%
48Pfizer, Inc.PFE53,261$2.2M0.73%
49Paychex, Inc.PAYX18,897$2.2M0.73%
50Alphabet, Inc. CGOOG20,471$2.1M0.72%
51iShares S&P National Muni Bond ETF46428841417,049$1.8M0.62%
52Shopify, Inc.SHOP37,318$1.8M0.60%
53Essential Utilities, Inc29670G10240,444$1.8M0.60%
54Fidelity National Financial, Inc.FNF48,500$1.7M0.57%
55Cummins, Inc.CMI6,950$1.7M0.56%
56iShares Global Clean Energy ETF46428822483,480$1.7M0.56%
57VanEck Merck Gold ETFOUNZ85,600$1.6M0.55%
58JPMorgan Equity Premium Income ETF46641Q33229,926$1.6M0.55%
59Comcast Corp. ACCZ42,577$1.6M0.54%
60Mondelez International, Inc.60920710522,538$1.6M0.53%
61Alerian MLP ETFALPWF40,142$1.6M0.52%
62NIKE, Inc.NKE12,337$1.5M0.51%
63Tesla, Inc.TSLA6,799$1.4M0.48%
64SPDR S&P 500 ETFSPY3,393$1.4M0.47%
65Align Technology, Inc.ALGN4,083$1.4M0.46%
66Abbott LaboratoriesABLZF13,303$1.3M0.45%
67Vanguard Utilities ETF92204A8768,915$1.3M0.44%
68JPMorgan Ultra-Short Income ETF46641Q83724,191$1.2M0.41%
69Emerson Electric Co.EMR13,342$1.2M0.39%
70Eaton CorporationETN6,524$1.1M0.38%
71Oracle Corp.ORCL-PD11,315$1.1M0.35%
72Cisco Systems, Inc.CSCO20,105$1.1M0.35%
73SPDR Mid Cap ETF78464A84723,785$1.0M0.35%
74First Trust Mid Cap Core AlphaDEX ETF33735B10811,355$1.0M0.34%
75Stryker Corp.SYK3,575$1.0M0.34%
76Public StoragePSA-PS3,375$1.0M0.34%
77Newmont Mining Corp.NEMCL20,741$1.0M0.34%
78Walt Disney Co.2546871069,960$997,3350.34%
79The Coca-Cola CompanyKO16,019$993,6420.34%
80First Trust Large Cap Core AlphaDEX ETF33734K10911,969$963,5050.32%
81McDonald's Corp.MCD3,304$923,9300.31%
82Invesco QQQ ETFIVZ2,843$912,4800.31%
83VanEck Junior Gold Miners ETF92189F79121,400$845,3000.29%
84Five9, Inc.FIVN11,507$831,8410.28%
85Diageo PLC ADRDGEAF4,346$787,4080.27%
86Intel Corp.INTC23,902$780,8640.26%
87Elastic N.V.ESTC12,905$747,2000.25%
88Becton, Dickinson & Co.BDX2,860$707,9640.24%
89Exxon Mobil Corp.XOM6,107$669,6740.23%
90The Trade Desk, Inc.88339J10510,175$619,7590.21%
91Corning, Inc.GLW16,030$565,5380.19%
92Nuveen Interm. Duration Muni. Term FundNU43,500$565,5000.19%
93Janus Henderson AAA CLO ETF47103U84510,567$523,1560.18%
94Eli Lilly & Co.LLY1,517$520,9680.18%
95Annovis Bio IncANVS33,374$514,2930.17%
96Adobe Systems, Inc.ADBE1,295$499,0540.17%
97First Solar IncFSLR2,275$494,8130.17%
98Vanguard Emerging Markets Stock Index ETF92204285812,228$494,0110.17%
99Rio Tinto GroupRTNTF6,300$432,1990.15%
100iShares MSCI EAFE Index Fund ETF4642874655,933$424,3280.14%
101CaterpillarCAT1,841$421,3730.14%
102iShares S&P Mid Cap 400 Index ETF4642875071,660$415,2660.14%
103iShares U.S. Home Construction ETF4642887525,669$398,4760.13%
104The Boeing CompanyBA-PA1,791$380,4620.13%
105Meta Platforms, Inc.META1,789$379,1610.13%
106iShares MSCI Emerging Markets Index Fund ETF4642872349,495$374,6730.13%
107Unilever PLC ADRUNLYF7,176$372,6500.13%
1083M CompanyMMM3,265$343,1990.12%
109VanEck Semiconductor ETF92189F6761,290$339,3840.11%
110Raytheon Technologies Corp.RTX3,461$338,9360.11%
111ConocoPhillips, Inc.COP3,224$319,8530.11%
112Vanguard Growth ETF9229087361,267$316,0400.11%
113Vanguard Total Bond Market Index ETF9219378354,040$298,2730.10%
114Northrop Grumman Corp.NOC635$293,2570.10%
115Citigroup, Inc.C-PR6,023$282,4180.10%
116Netflix, Inc.NFLX800$276,4110.09%
117American Express Co.AXP1,616$266,5590.09%
118BP p.l.c.BPPFF7,000$265,5800.09%
119CIGNA CorporationCI952$243,2650.08%
120iShares MSCI Kld Social Index ETF4642885703,000$233,9700.08%
121Advanced Micro DevicesAMD2,334$228,7550.08%
122Waste Management, Inc.94106L1091,399$228,2770.08%
123Block, Inc.BSQKZ3,244$222,7010.08%
124Phillips 66PSX2,143$217,2570.07%
125Kimberly-Clark Corp.KMB1,607$215,7290.07%
126Accenture Ltd.ACN741$211,7850.07%
127iShares Cohen & Steers REIT ETF4642875643,775$209,6640.07%
128Automatic Data ProcessingADP933$207,7140.07%
129Baxter International, Inc.0718131095,007$203,0840.07%
130Goldman Sachs BDC, Inc.GSBD14,566$198,8290.07%
131Immunome IncIMNM21,627$107,9190.04%
132Clover Health Invts CoCLOV16,520$13,9610.00%
133Bitnile Holdings09175M10110,000$10,0000.00%