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
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 149,061 | $25.5M | 8.91% |
| 2 | Johnson & Johnson | JNJ | 62,966 | $9.8M | 3.42% |
| 3 | Amazon.com, Inc. | AMZN | 71,927 | $9.1M | 3.19% |
| 4 | Globus Medical, Inc. | GMED | 174,223 | $8.7M | 3.02% |
| 5 | Alphabet, Inc. A | GOOG | 65,389 | $8.6M | 2.99% |
| 6 | Kinder Morgan, Inc. | EP-PC | 503,708 | $8.4M | 2.91% |
| 7 | iShares Select Dividend ETF | 464287168 | 71,203 | $7.7M | 2.68% |
| 8 | iShares Core S&P Small-Cap ETF | 78468R853 | 74,944 | $7.1M | 2.47% |
| 9 | Microsoft Corp. | MSFT | 21,599 | $6.8M | 2.38% |
| 10 | Costco Wholesale Corp. | 22160K105 | 12,059 | $6.8M | 2.38% |
| 11 | Home Depot | HD | 21,742 | $6.6M | 2.29% |
| 12 | VanEck Gold Miners ETF | 92189F106 | 223,440 | $6.0M | 2.10% |
| 13 | SPDR Gold MiniShares ETF | GLDW | 159,837 | $5.9M | 2.05% |
| 14 | Visa, Inc. | V | 21,189 | $4.9M | 1.70% |
| 15 | Goldman Sachs Group, Inc. | GSCE | 15,039 | $4.9M | 1.70% |
| 16 | KKR & Co. | KKRT | 76,179 | $4.7M | 1.64% |
| 17 | CrowdStrike Holdings, Inc. | CRWD | 27,926 | $4.7M | 1.63% |
| 18 | Lockheed Martin Corp. | LMT | 9,967 | $4.1M | 1.42% |
| 19 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 57,816 | $3.9M | 1.37% |
| 20 | J.P. Morgan Chase & Co. | VYLD | 25,189 | $3.7M | 1.28% |
| 21 | Pioneer Natural Resources Co. | 723787107 | 15,840 | $3.6M | 1.27% |
| 22 | Cardinal Health, Inc. | CAH | 41,575 | $3.6M | 1.26% |
| 23 | United Parcel Service, Inc. | UPS | 21,846 | $3.4M | 1.19% |
| 24 | iShares US Preferred Stock ETF | 464288687 | 112,904 | $3.4M | 1.19% |
| 25 | Truist Financial Corp. | 89832Q109 | 116,505 | $3.3M | 1.16% |
| 26 | NVIDIA Corp. | NVDA | 7,493 | $3.3M | 1.14% |
| 27 | Merck & Co. | MRK | 31,641 | $3.3M | 1.14% |
| 28 | Chevron Corp. | CVX | 17,782 | $3.0M | 1.05% |
| 29 | Amgen, Inc. | AMGN | 11,113 | $3.0M | 1.04% |
| 30 | iShares 20 Years Treasury Bonds ETF | 464287432 | 33,581 | $3.0M | 1.04% |
| 31 | Berkshire Hathaway, Inc. B | BRK-A | 8,400 | $2.9M | 1.03% |
| 32 | Procter & Gamble Co. | 742718109 | 19,979 | $2.9M | 1.02% |
| 33 | Regeneron Pharmaceuticals, Inc. | REGN | 3,537 | $2.9M | 1.02% |
| 34 | Lowe's Companies, Inc. | 548661107 | 13,153 | $2.7M | 0.95% |
| 35 | Blackstone Group, Inc. | BX | 25,163 | $2.7M | 0.94% |
| 36 | Honeywell International, Inc. | 438516106 | 14,345 | $2.7M | 0.93% |
| 37 | The Charles Schwab Corp. | SCHW-PJ | 48,000 | $2.6M | 0.92% |
| 38 | Alphabet, Inc. C | GOOG | 19,763 | $2.6M | 0.91% |
| 39 | Walmart, Inc. | WMT | 15,871 | $2.5M | 0.89% |
| 40 | Global-E Online, Ltd. | GLBE | 63,825 | $2.5M | 0.89% |
| 41 | PPL Corp. | PPLC | 106,551 | $2.5M | 0.88% |
| 42 | The Trade Desk, Inc. | 88339J105 | 32,075 | $2.5M | 0.87% |
| 43 | SPDR S&P MidCap 400 ETF | MDY | 5,246 | $2.4M | 0.84% |
| 44 | BlackRock, Inc. | BLK | 3,589 | $2.3M | 0.81% |
| 45 | PepsiCo, Inc. | PEP | 13,484 | $2.3M | 0.80% |
| 46 | Paychex, Inc. | PAYX | 18,059 | $2.1M | 0.73% |
| 47 | Shopify, Inc. | SHOP | 37,554 | $2.0M | 0.72% |
| 48 | American Tower Corp. | 03027X100 | 12,178 | $2.0M | 0.70% |
| 49 | iShares S&P National Muni Bond ETF | 464288414 | 18,819 | $1.9M | 0.67% |
| 50 | Comcast Corp. A | CCZ | 41,627 | $1.8M | 0.64% |
| 51 | Fidelity National Financial, Inc. | FNF | 44,400 | $1.8M | 0.64% |
| 52 | Datadog, Inc. | DDOG | 20,030 | $1.8M | 0.64% |
| 53 | JPMorgan Equity Premium Income ETF | 46641Q332 | 33,995 | $1.8M | 0.64% |
| 54 | Tesla, Inc. | TSLA | 7,162 | $1.8M | 0.63% |
| 55 | Alerian MLP ETF | ALPWF | 41,446 | $1.7M | 0.61% |
| 56 | General Mills, Inc. | 370334104 | 27,125 | $1.7M | 0.61% |
| 57 | Cummins, Inc. | CMI | 6,950 | $1.6M | 0.55% |
| 58 | Mondelez International, Inc. | 609207105 | 22,588 | $1.6M | 0.55% |
| 59 | Pfizer, Inc. | PFE | 47,155 | $1.6M | 0.55% |
| 60 | SPDR S&P 500 ETF | SPY | 3,400 | $1.5M | 0.51% |
| 61 | Eaton Corp. | ETN | 6,494 | $1.4M | 0.48% |
| 62 | Abbott Laboratories | ABLZF | 12,933 | $1.3M | 0.44% |
| 63 | Emerson Electric Co. | EMR | 12,152 | $1.2M | 0.41% |
| 64 | SPDR Mid Cap ETF | 78464A847 | 26,541 | $1.2M | 0.41% |
| 65 | Essential Utilities, Inc. | 29670G102 | 32,474 | $1.1M | 0.39% |
| 66 | Oracle Corp. | ORCL-PD | 10,522 | $1.1M | 0.39% |
| 67 | Align Technology, Inc. | ALGN | 3,632 | $1.1M | 0.39% |
| 68 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 11,520 | $1.1M | 0.37% |
| 69 | Cisco Systems, Inc. | CSCO | 19,623 | $1.1M | 0.37% |
| 70 | Invesco QQQ ETF | IVZ | 2,865 | $1.0M | 0.36% |
| 71 | Elastic N.V. | ESTC | 12,560 | $1.0M | 0.36% |
| 72 | Vanguard Utilities ETF | 92204A876 | 7,915 | $1.0M | 0.35% |
| 73 | NIKE, Inc. | NKE | 10,516 | $1.0M | 0.35% |
| 74 | Stryker Corp. | SYK | 3,475 | $949,613 | 0.33% |
| 75 | McDonald's Corp. | MCD | 3,313 | $872,810 | 0.30% |
| 76 | Medtronic plc | MDT | 11,039 | $865,016 | 0.30% |
| 77 | Coca-Cola Company | KO | 15,396 | $861,857 | 0.30% |
| 78 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 16,965 | $851,304 | 0.30% |
| 79 | Exxon Mobil Corp. | XOM | 6,953 | $817,592 | 0.29% |
| 80 | Public Storage | PSA-PS | 3,075 | $810,324 | 0.28% |
| 81 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 5,463 | $774,052 | 0.27% |
| 82 | VanEck Morningstar Wide Moat ETF | 92189F643 | 10,138 | $768,866 | 0.27% |
| 83 | Vertex Inc | VERX | 33,067 | $763,848 | 0.27% |
| 84 | Newmont Mining Corp. | NEMCL | 20,341 | $751,604 | 0.26% |
| 85 | VanEck Junior Gold Miners ETF | 92189F791 | 19,850 | $639,766 | 0.22% |
| 86 | Intel Corp. | INTC | 17,995 | $639,729 | 0.22% |
| 87 | Adobe Systems, Inc. | ADBE | 1,245 | $634,826 | 0.22% |
| 88 | Diageo PLC ADR | DGEAF | 4,171 | $622,230 | 0.22% |
| 89 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 7,319 | $593,571 | 0.21% |
| 90 | Walt Disney Co. | 254687106 | 7,239 | $586,753 | 0.20% |
| 91 | Meta Platforms, Inc. | META | 1,911 | $573,701 | 0.20% |
| 92 | iShares U.S. Home Construction ETF | 464288752 | 6,995 | $549,005 | 0.19% |
| 93 | VanEck Semiconductor ETF | 92189F676 | 3,534 | $512,287 | 0.18% |
| 94 | Caterpillar, Inc. | CAT | 1,844 | $503,344 | 0.18% |
| 95 | ConocoPhillips, Inc. | COP | 4,099 | $491,060 | 0.17% |
| 96 | Corning, Inc. | GLW | 16,030 | $488,434 | 0.17% |
| 97 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 12,440 | $487,772 | 0.17% |
| 98 | The Boeing Company | BA-PA | 2,261 | $433,388 | 0.15% |
| 99 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 1,682 | $419,407 | 0.15% |
| 100 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 10,695 | $405,875 | 0.14% |
| 101 | iShares MSCI EAFE Index Fund ETF | 464287465 | 5,808 | $400,287 | 0.14% |
| 102 | Rio Tinto Group | RTNTF | 6,219 | $395,747 | 0.14% |
| 103 | Global X Robotics & A.I. ETF | 37954Y715 | 15,190 | $375,497 | 0.13% |
| 104 | Eli Lilly & Co. | LLY | 667 | $358,266 | 0.13% |
| 105 | First Solar Inc | FSLR | 2,200 | $355,498 | 0.12% |
| 106 | Unilever PLC ADR | UNLYF | 7,176 | $354,494 | 0.12% |
| 107 | 3M Company | MMM | 3,615 | $338,450 | 0.12% |
| 108 | Janus Henderson AAA CLO ETF | 47103U845 | 6,500 | $327,145 | 0.11% |
| 109 | Annovis Bio, Inc. | ANVS | 34,374 | $326,209 | 0.11% |
| 110 | Netflix, Inc. | NFLX | 796 | $300,600 | 0.10% |
| 111 | Vanguard Growth ETF | 922908736 | 1,042 | $283,747 | 0.10% |
| 112 | Vanguard Total Bond Market Index ETF | 921937835 | 4,040 | $281,911 | 0.10% |
| 113 | CIGNA Corporation | CI | 952 | $272,339 | 0.10% |
| 114 | BP p.l.c. | BPPFF | 7,000 | $271,040 | 0.09% |
| 115 | Phillips 66 | PSX | 2,143 | $257,481 | 0.09% |
| 116 | Citigroup, Inc. | C-PR | 6,023 | $247,726 | 0.09% |
| 117 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $244,230 | 0.09% |
| 118 | American Express Co. | AXP | 1,617 | $241,225 | 0.08% |
| 119 | Vanguard Total World Stock Index ETF | 922042742 | 2,584 | $240,777 | 0.08% |
| 120 | Advanced Micro Devices | AMD | 2,275 | $233,916 | 0.08% |
| 121 | Accenture Ltd. | ACN | 741 | $227,569 | 0.08% |
| 122 | Automatic Data Processing | ADP | 933 | $224,461 | 0.08% |
| 123 | VanEck Morningstar Int'l Moat ETF | 92189F593 | 7,350 | $219,287 | 0.08% |
| 124 | iShares Cohen & Steers REIT ETF | 464287564 | 4,325 | $216,942 | 0.08% |
| 125 | RTX Corp. | RTX | 2,925 | $210,512 | 0.07% |
| 126 | Waste Management, Inc. | 94106L109 | 1,380 | $210,421 | 0.07% |
| 127 | iShares Global Clean Energy ETF | 464288224 | 14,002 | $204,709 | 0.07% |
| 128 | Direxion Daily S&P 500 1x Bear ETF | 25460E869 | 10,400 | $154,336 | 0.05% |
| 129 | Xtant Medical Holdings, Inc. | 98420P308 | 34,928 | $38,421 | 0.01% |
| 130 | Clover Health Invts Co | CLOV | 16,520 | $17,842 | 0.01% |
| 131 | Signa Sports United Bv | N80029106 | 50,000 | $13,755 | 0.00% |
| 132 | Jaguar Health Inc | JAGX | 39,000 | $10,140 | 0.00% |
| 133 | Draganfly Inc | DPRO | 10,500 | $8,075 | 0.00% |