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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 Q4 2023 · Filed November 6, 2023 · Accession 0001701132-23-000004

Total Value
$286.5M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL149,061$25.5M8.91%
2Johnson & JohnsonJNJ62,966$9.8M3.42%
3Amazon.com, Inc.AMZN71,927$9.1M3.19%
4Globus Medical, Inc.GMED174,223$8.7M3.02%
5Alphabet, Inc. AGOOG65,389$8.6M2.99%
6Kinder Morgan, Inc.EP-PC503,708$8.4M2.91%
7iShares Select Dividend ETF46428716871,203$7.7M2.68%
8iShares Core S&P Small-Cap ETF78468R85374,944$7.1M2.47%
9Microsoft Corp.MSFT21,599$6.8M2.38%
10Costco Wholesale Corp.22160K10512,059$6.8M2.38%
11Home DepotHD21,742$6.6M2.29%
12VanEck Gold Miners ETF92189F106223,440$6.0M2.10%
13SPDR Gold MiniShares ETFGLDW159,837$5.9M2.05%
14Visa, Inc.V21,189$4.9M1.70%
15Goldman Sachs Group, Inc.GSCE15,039$4.9M1.70%
16KKR & Co.KKRT76,179$4.7M1.64%
17CrowdStrike Holdings, Inc.CRWD27,926$4.7M1.63%
18Lockheed Martin Corp.LMT9,967$4.1M1.42%
19SPDR Bloomberg Convertible Securities ETF78464A35957,816$3.9M1.37%
20J.P. Morgan Chase & Co.VYLD25,189$3.7M1.28%
21Pioneer Natural Resources Co.72378710715,840$3.6M1.27%
22Cardinal Health, Inc.CAH41,575$3.6M1.26%
23United Parcel Service, Inc.UPS21,846$3.4M1.19%
24iShares US Preferred Stock ETF464288687112,904$3.4M1.19%
25Truist Financial Corp.89832Q109116,505$3.3M1.16%
26NVIDIA Corp.NVDA7,493$3.3M1.14%
27Merck & Co.MRK31,641$3.3M1.14%
28Chevron Corp.CVX17,782$3.0M1.05%
29Amgen, Inc.AMGN11,113$3.0M1.04%
30iShares 20 Years Treasury Bonds ETF46428743233,581$3.0M1.04%
31Berkshire Hathaway, Inc. BBRK-A8,400$2.9M1.03%
32Procter & Gamble Co.74271810919,979$2.9M1.02%
33Regeneron Pharmaceuticals, Inc.REGN3,537$2.9M1.02%
34Lowe's Companies, Inc.54866110713,153$2.7M0.95%
35Blackstone Group, Inc.BX25,163$2.7M0.94%
36Honeywell International, Inc.43851610614,345$2.7M0.93%
37The Charles Schwab Corp.SCHW-PJ48,000$2.6M0.92%
38Alphabet, Inc. CGOOG19,763$2.6M0.91%
39Walmart, Inc.WMT15,871$2.5M0.89%
40Global-E Online, Ltd.GLBE63,825$2.5M0.89%
41PPL Corp.PPLC106,551$2.5M0.88%
42The Trade Desk, Inc.88339J10532,075$2.5M0.87%
43SPDR S&P MidCap 400 ETFMDY5,246$2.4M0.84%
44BlackRock, Inc.BLK3,589$2.3M0.81%
45PepsiCo, Inc.PEP13,484$2.3M0.80%
46Paychex, Inc.PAYX18,059$2.1M0.73%
47Shopify, Inc.SHOP37,554$2.0M0.72%
48American Tower Corp.03027X10012,178$2.0M0.70%
49iShares S&P National Muni Bond ETF46428841418,819$1.9M0.67%
50Comcast Corp. ACCZ41,627$1.8M0.64%
51Fidelity National Financial, Inc.FNF44,400$1.8M0.64%
52Datadog, Inc.DDOG20,030$1.8M0.64%
53JPMorgan Equity Premium Income ETF46641Q33233,995$1.8M0.64%
54Tesla, Inc.TSLA7,162$1.8M0.63%
55Alerian MLP ETFALPWF41,446$1.7M0.61%
56General Mills, Inc.37033410427,125$1.7M0.61%
57Cummins, Inc.CMI6,950$1.6M0.55%
58Mondelez International, Inc.60920710522,588$1.6M0.55%
59Pfizer, Inc.PFE47,155$1.6M0.55%
60SPDR S&P 500 ETFSPY3,400$1.5M0.51%
61Eaton Corp.ETN6,494$1.4M0.48%
62Abbott LaboratoriesABLZF12,933$1.3M0.44%
63Emerson Electric Co.EMR12,152$1.2M0.41%
64SPDR Mid Cap ETF78464A84726,541$1.2M0.41%
65Essential Utilities, Inc.29670G10232,474$1.1M0.39%
66Oracle Corp.ORCL-PD10,522$1.1M0.39%
67Align Technology, Inc.ALGN3,632$1.1M0.39%
68First Trust Mid Cap Core AlphaDEX ETF33735B10811,520$1.1M0.37%
69Cisco Systems, Inc.CSCO19,623$1.1M0.37%
70Invesco QQQ ETFIVZ2,865$1.0M0.36%
71Elastic N.V.ESTC12,560$1.0M0.36%
72Vanguard Utilities ETF92204A8767,915$1.0M0.35%
73NIKE, Inc.NKE10,516$1.0M0.35%
74Stryker Corp.SYK3,475$949,6130.33%
75McDonald's Corp.MCD3,313$872,8100.30%
76Medtronic plcMDT11,039$865,0160.30%
77Coca-Cola CompanyKO15,396$861,8570.30%
78JPMorgan Ultra-Short Income ETF46641Q83716,965$851,3040.30%
79Exxon Mobil Corp.XOM6,953$817,5920.29%
80Public StoragePSA-PS3,075$810,3240.28%
81Invesco S&P 500 Equal Weight ETF78355W1065,463$774,0520.27%
82VanEck Morningstar Wide Moat ETF92189F64310,138$768,8660.27%
83Vertex IncVERX33,067$763,8480.27%
84Newmont Mining Corp.NEMCL20,341$751,6040.26%
85VanEck Junior Gold Miners ETF92189F79119,850$639,7660.22%
86Intel Corp.INTC17,995$639,7290.22%
87Adobe Systems, Inc.ADBE1,245$634,8260.22%
88Diageo PLC ADRDGEAF4,171$622,2300.22%
89First Trust Large Cap Core AlphaDEX ETF33734K1097,319$593,5710.21%
90Walt Disney Co.2546871067,239$586,7530.20%
91Meta Platforms, Inc.META1,911$573,7010.20%
92iShares U.S. Home Construction ETF4642887526,995$549,0050.19%
93VanEck Semiconductor ETF92189F6763,534$512,2870.18%
94Caterpillar, Inc.CAT1,844$503,3440.18%
95ConocoPhillips, Inc.COP4,099$491,0600.17%
96Corning, Inc.GLW16,030$488,4340.17%
97Vanguard Emerging Markets Stock Index ETF92204285812,440$487,7720.17%
98The Boeing CompanyBA-PA2,261$433,3880.15%
99iShares S&P Mid Cap 400 Index ETF4642875071,682$419,4070.15%
100iShares MSCI Emerging Markets Index Fund ETF46428723410,695$405,8750.14%
101iShares MSCI EAFE Index Fund ETF4642874655,808$400,2870.14%
102Rio Tinto GroupRTNTF6,219$395,7470.14%
103Global X Robotics & A.I. ETF37954Y71515,190$375,4970.13%
104Eli Lilly & Co.LLY667$358,2660.13%
105First Solar IncFSLR2,200$355,4980.12%
106Unilever PLC ADRUNLYF7,176$354,4940.12%
1073M CompanyMMM3,615$338,4500.12%
108Janus Henderson AAA CLO ETF47103U8456,500$327,1450.11%
109Annovis Bio, Inc.ANVS34,374$326,2090.11%
110Netflix, Inc.NFLX796$300,6000.10%
111Vanguard Growth ETF9229087361,042$283,7470.10%
112Vanguard Total Bond Market Index ETF9219378354,040$281,9110.10%
113CIGNA CorporationCI952$272,3390.10%
114BP p.l.c.BPPFF7,000$271,0400.09%
115Phillips 66PSX2,143$257,4810.09%
116Citigroup, Inc.C-PR6,023$247,7260.09%
117iShares MSCI Kld Social Index ETF4642885703,000$244,2300.09%
118American Express Co.AXP1,617$241,2250.08%
119Vanguard Total World Stock Index ETF9220427422,584$240,7770.08%
120Advanced Micro DevicesAMD2,275$233,9160.08%
121Accenture Ltd.ACN741$227,5690.08%
122Automatic Data ProcessingADP933$224,4610.08%
123VanEck Morningstar Int'l Moat ETF92189F5937,350$219,2870.08%
124iShares Cohen & Steers REIT ETF4642875644,325$216,9420.08%
125RTX Corp.RTX2,925$210,5120.07%
126Waste Management, Inc.94106L1091,380$210,4210.07%
127iShares Global Clean Energy ETF46428822414,002$204,7090.07%
128Direxion Daily S&P 500 1x Bear ETF25460E86910,400$154,3360.05%
129Xtant Medical Holdings, Inc.98420P30834,928$38,4210.01%
130Clover Health Invts CoCLOV16,520$17,8420.01%
131Signa Sports United BvN8002910650,000$13,7550.00%
132Jaguar Health IncJAGX39,000$10,1400.00%
133Draganfly IncDPRO10,500$8,0750.00%