13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001701132-23-000003
Total Value
$302.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 153,075 | $29.7M | 9.81% |
| 2 | Johnson & Johnson | JNJ | 63,136 | $10.5M | 3.46% |
| 3 | Globus Medical, Inc. | GMED | 174,223 | $10.4M | 3.43% |
| 4 | Amazon.com, Inc. | AMZN | 73,754 | $9.6M | 3.18% |
| 5 | iShares Select Dividend ETF | 464287168 | 71,295 | $8.1M | 2.67% |
| 6 | Alphabet, Inc. A | GOOG | 67,084 | $8.0M | 2.66% |
| 7 | Kinder Morgan, Inc. | EP-PC | 443,461 | $7.6M | 2.52% |
| 8 | iShares Core S&P Small-Cap ETF | 78468R853 | 75,544 | $7.5M | 2.49% |
| 9 | Microsoft Corp. | MSFT | 21,432 | $7.3M | 2.41% |
| 10 | Home Depot | HD | 22,766 | $7.1M | 2.34% |
| 11 | VanEck Gold Miners ETF | 92189F106 | 228,290 | $6.9M | 2.27% |
| 12 | Costco Wholesale Corp. | 22160K105 | 12,159 | $6.5M | 2.16% |
| 13 | Verizon Communications | VZ | 172,112 | $6.4M | 2.12% |
| 14 | Visa, Inc. | V | 21,548 | $5.1M | 1.69% |
| 15 | Goldman Sachs Group, Inc. | GSCE | 15,033 | $4.8M | 1.60% |
| 16 | SPDR Gold Trust ETF | GLD | 25,278 | $4.5M | 1.49% |
| 17 | KKR & Co. | KKRT | 79,126 | $4.4M | 1.47% |
| 18 | Lockheed Martin Corp. | LMT | 9,165 | $4.2M | 1.40% |
| 19 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 59,833 | $4.2M | 1.38% |
| 20 | CrowdStrike Holdings, Inc. | CRWD | 27,926 | $4.1M | 1.36% |
| 21 | Cardinal Health, Inc. | CAH | 42,075 | $4.0M | 1.32% |
| 22 | United Parcel Service, Inc. | UPS | 21,914 | $3.9M | 1.30% |
| 23 | J.P. Morgan Chase & Co. | VYLD | 25,682 | $3.7M | 1.23% |
| 24 | Truist Financial Corp. | 89832Q109 | 119,141 | $3.6M | 1.20% |
| 25 | iShares US Preferred Stock ETF | 464288687 | 116,345 | $3.6M | 1.19% |
| 26 | Merck & Co. | MRK | 29,155 | $3.4M | 1.11% |
| 27 | Pioneer Natural Resources Co. | 723787107 | 15,890 | $3.3M | 1.09% |
| 28 | NVIDIA Corp. | NVDA | 7,700 | $3.3M | 1.08% |
| 29 | Procter & Gamble Co. | 742718109 | 20,463 | $3.1M | 1.03% |
| 30 | PPL Corp. | PPLC | 113,128 | $3.0M | 0.99% |
| 31 | Lowe's Companies, Inc. | 548661107 | 13,149 | $3.0M | 0.98% |
| 32 | Honeywell International, Inc. | 438516106 | 14,068 | $2.9M | 0.97% |
| 33 | Berkshire Hathaway, Inc. B | BRK-A | 8,400 | $2.9M | 0.95% |
| 34 | CVS Health Corp. | CVS | 39,052 | $2.7M | 0.89% |
| 35 | Amgen, Inc. | AMGN | 12,026 | $2.7M | 0.88% |
| 36 | SPDR S&P MidCap 400 ETF | MDY | 5,342 | $2.6M | 0.85% |
| 37 | Walmart, Inc. | WMT | 16,268 | $2.6M | 0.85% |
| 38 | Regeneron Pharmaceuticals, Inc. | REGN | 3,537 | $2.5M | 0.84% |
| 39 | Global-E Online, Ltd. | GLBE | 61,825 | $2.5M | 0.84% |
| 40 | PepsiCo, Inc. | PEP | 13,528 | $2.5M | 0.83% |
| 41 | BlackRock, Inc. | BLK | 3,624 | $2.5M | 0.83% |
| 42 | American Tower Corp. | 03027X100 | 12,634 | $2.5M | 0.81% |
| 43 | Alphabet, Inc. C | GOOG | 19,883 | $2.4M | 0.80% |
| 44 | Blackstone Group, Inc. | BX | 25,680 | $2.4M | 0.79% |
| 45 | DigitalOcean Holdings, Inc. | DOCN | 57,950 | $2.3M | 0.77% |
| 46 | Chevron Corp. | CVX | 14,530 | $2.3M | 0.76% |
| 47 | Shopify, Inc. | SHOP | 34,850 | $2.3M | 0.74% |
| 48 | Paychex, Inc. | PAYX | 18,053 | $2.0M | 0.67% |
| 49 | General Mills, Inc. | 370334104 | 25,875 | $2.0M | 0.66% |
| 50 | Tesla, Inc. | TSLA | 7,314 | $1.9M | 0.63% |
| 51 | Pfizer, Inc. | PFE | 51,499 | $1.9M | 0.62% |
| 52 | iShares S&P National Muni Bond ETF | 464288414 | 17,049 | $1.8M | 0.60% |
| 53 | JPMorgan Equity Premium Income ETF | 46641Q332 | 32,448 | $1.8M | 0.59% |
| 54 | VanEck Merck Gold ETF | OUNZ | 95,700 | $1.8M | 0.59% |
| 55 | Comcast Corp. A | CCZ | 42,290 | $1.8M | 0.58% |
| 56 | Cummins, Inc. | CMI | 6,950 | $1.7M | 0.56% |
| 57 | Mondelez International, Inc. | 609207105 | 22,588 | $1.6M | 0.54% |
| 58 | Fidelity National Financial, Inc. | FNF | 44,900 | $1.6M | 0.53% |
| 59 | iShares Global Clean Energy ETF | 464288224 | 84,252 | $1.6M | 0.51% |
| 60 | Alerian MLP ETF | ALPWF | 39,107 | $1.5M | 0.51% |
| 61 | SPDR S&P 500 ETF | SPY | 3,436 | $1.5M | 0.50% |
| 62 | Abbott Laboratories | ABLZF | 13,005 | $1.4M | 0.47% |
| 63 | Align Technology, Inc. | ALGN | 3,933 | $1.4M | 0.46% |
| 64 | Oracle Corp. | ORCL-PD | 11,215 | $1.3M | 0.44% |
| 65 | Eaton Corp. | ETN | 6,494 | $1.3M | 0.43% |
| 66 | Essential Utilities, Inc. | 29670G102 | 32,457 | $1.3M | 0.43% |
| 67 | NIKE, Inc. | NKE | 11,213 | $1.2M | 0.41% |
| 68 | Vanguard Utilities ETF | 92204A876 | 8,415 | $1.2M | 0.40% |
| 69 | SPDR Mid Cap ETF | 78464A847 | 25,740 | $1.2M | 0.39% |
| 70 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 11,470 | $1.1M | 0.37% |
| 71 | Emerson Electric Co. | EMR | 12,148 | $1.1M | 0.36% |
| 72 | Stryker Corp. | SYK | 3,575 | $1.1M | 0.36% |
| 73 | Invesco QQQ ETF | IVZ | 2,895 | $1.1M | 0.35% |
| 74 | Cisco Systems, Inc. | CSCO | 19,615 | $1.0M | 0.34% |
| 75 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 20,015 | $1.0M | 0.33% |
| 76 | McDonald's Corp. | MCD | 3,338 | $996,011 | 0.33% |
| 77 | Coca-Cola Company | KO | 15,382 | $926,276 | 0.31% |
| 78 | Public Storage | PSA-PS | 3,075 | $897,531 | 0.30% |
| 79 | Newmont Mining Corp. | NEMCL | 20,816 | $888,014 | 0.29% |
| 80 | Elastic N.V. | ESTC | 13,015 | $834,522 | 0.28% |
| 81 | The Trade Desk, Inc. | 88339J105 | 10,175 | $785,714 | 0.26% |
| 82 | VanEck Junior Gold Miners ETF | 92189F791 | 21,400 | $763,124 | 0.25% |
| 83 | Walt Disney Co. | 254687106 | 8,515 | $760,255 | 0.25% |
| 84 | Exxon Mobil Corp. | XOM | 6,828 | $732,288 | 0.24% |
| 85 | Diageo PLC ADR | DGEAF | 4,171 | $723,585 | 0.24% |
| 86 | Intel Corp. | INTC | 19,896 | $665,326 | 0.22% |
| 87 | Vertex Inc | VERX | 32,215 | $628,193 | 0.21% |
| 88 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 7,319 | $614,869 | 0.20% |
| 89 | Adobe Systems, Inc. | ADBE | 1,245 | $608,793 | 0.20% |
| 90 | iShares U.S. Home Construction ETF | 464288752 | 6,970 | $595,481 | 0.20% |
| 91 | Corning, Inc. | GLW | 16,030 | $561,691 | 0.19% |
| 92 | Becton, Dickinson & Co. | BDX | 2,075 | $547,821 | 0.18% |
| 93 | Meta Platforms, Inc. | META | 1,902 | $545,836 | 0.18% |
| 94 | VanEck Semiconductor ETF | 92189F676 | 3,584 | $545,588 | 0.18% |
| 95 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 12,440 | $506,059 | 0.17% |
| 96 | Annovis Bio, Inc. | ANVS | 34,374 | $491,204 | 0.16% |
| 97 | Caterpillar, Inc. | CAT | 1,843 | $453,382 | 0.15% |
| 98 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 1,682 | $439,809 | 0.15% |
| 99 | iShares MSCI EAFE Index Fund ETF | 464287465 | 5,933 | $430,143 | 0.14% |
| 100 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 2,800 | $418,992 | 0.14% |
| 101 | First Solar Inc | FSLR | 2,200 | $418,198 | 0.14% |
| 102 | Rio Tinto Group | RTNTF | 6,207 | $396,276 | 0.13% |
| 103 | Janus Henderson AAA CLO ETF | 47103U845 | 7,650 | $381,353 | 0.13% |
| 104 | The Boeing Company | BA-PA | 1,791 | $378,188 | 0.13% |
| 105 | 3M Company | MMM | 3,765 | $376,853 | 0.12% |
| 106 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 9,495 | $375,622 | 0.12% |
| 107 | Unilever PLC ADR | UNLYF | 7,176 | $374,085 | 0.12% |
| 108 | Vanguard Growth ETF | 922908736 | 1,267 | $358,510 | 0.12% |
| 109 | Netflix, Inc. | NFLX | 800 | $352,427 | 0.12% |
| 110 | ConocoPhillips, Inc. | COP | 3,224 | $334,039 | 0.11% |
| 111 | Eli Lilly & Co. | LLY | 677 | $317,499 | 0.10% |
| 112 | Raytheon Technologies Corp. | RTX | 3,055 | $299,268 | 0.10% |
| 113 | Vanguard Total Bond Market Index ETF | 921937835 | 4,040 | $293,668 | 0.10% |
| 114 | American Express Co. | AXP | 1,616 | $281,589 | 0.09% |
| 115 | Citigroup, Inc. | C-PR | 6,023 | $277,299 | 0.09% |
| 116 | CIGNA Corporation | CI | 952 | $267,131 | 0.09% |
| 117 | Advanced Micro Devices | AMD | 2,275 | $259,145 | 0.09% |
| 118 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $252,510 | 0.08% |
| 119 | BP p.l.c. | BPPFF | 7,000 | $247,030 | 0.08% |
| 120 | Waste Management, Inc. | 94106L109 | 1,400 | $242,730 | 0.08% |
| 121 | Northrop Grumman Corp. | NOC | 520 | $237,016 | 0.08% |
| 122 | Accenture Ltd. | ACN | 741 | $228,658 | 0.08% |
| 123 | Baxter International, Inc. | 071813109 | 5,007 | $228,119 | 0.08% |
| 124 | Global X Lithium Battery | 37954Y855 | 3,450 | $224,319 | 0.07% |
| 125 | Vanguard Total World Stock Index ETF | 922042742 | 2,309 | $223,927 | 0.07% |
| 126 | Kimberly-Clark Corp. | KMB | 1,609 | $222,087 | 0.07% |
| 127 | iShares Cohen & Steers REIT ETF | 464287564 | 3,775 | $209,777 | 0.07% |
| 128 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,810 | $207,416 | 0.07% |
| 129 | Automatic Data Processing | ADP | 933 | $205,064 | 0.07% |
| 130 | Phillips 66 | PSX | 2,143 | $204,399 | 0.07% |
| 131 | Magellan Midstream Partners, L.P. | 559080106 | 3,250 | $202,540 | 0.07% |
| 132 | Invesco S&P 500 Equal Weight Health Care ETF | IVZ | 677 | $201,762 | 0.07% |
| 133 | Immunome, Inc. | IMNM | 21,627 | $171,070 | 0.06% |
| 134 | Goldman Sachs BDC, Inc. | GSBD | 11,531 | $159,823 | 0.05% |
| 135 | Bioventus Inc | BVS | 30,000 | $86,700 | 0.03% |
| 136 | Clover Health Invts Co | CLOV | 16,520 | $14,820 | 0.00% |
| 137 | Draganfly Inc | DPRO | 10,500 | $13,440 | 0.00% |
| 138 | Jaguar Health Inc | JAGX | 19,000 | $9,804 | 0.00% |