13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001701132-24-000002
Total Value
$355.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 143,289 | $24.6M | 6.91% |
| 2 | Amazon.com, Inc. | AMZN | 73,036 | $13.2M | 3.70% |
| 3 | Kinder Morgan, Inc. | EP-PC | 536,990 | $9.8M | 2.77% |
| 4 | Alphabet, Inc. A | GOOG | 64,664 | $9.8M | 2.74% |
| 5 | Globus Medical, Inc. | GMED | 179,223 | $9.6M | 2.70% |
| 6 | Johnson & Johnson | JNJ | 58,131 | $9.2M | 2.58% |
| 7 | Microsoft Corp. | MSFT | 21,469 | $9.0M | 2.54% |
| 8 | Costco Wholesale Corp. | 22160K105 | 11,629 | $8.5M | 2.40% |
| 9 | CrowdStrike Holdings, Inc. | CRWD | 26,576 | $8.5M | 2.40% |
| 10 | iShares Core S&P Small-Cap ETF | 78468R853 | 75,834 | $8.4M | 2.36% |
| 11 | iShares Select Dividend ETF | 464287168 | 66,661 | $8.2M | 2.31% |
| 12 | The Home Depot, Inc. | HD | 20,148 | $7.7M | 2.17% |
| 13 | VanEck Gold Miners ETF | 92189F106 | 228,798 | $7.2M | 2.03% |
| 14 | SPDR Gold MiniShares ETF | GLDW | 163,238 | $7.2M | 2.02% |
| 15 | KKR & Co. | KKRT | 70,028 | $7.0M | 1.98% |
| 16 | NVIDIA Corp. | NVDA | 7,046 | $6.4M | 1.79% |
| 17 | Goldman Sachs Group, Inc. | GSCE | 14,790 | $6.2M | 1.74% |
| 18 | VanEck Morningstar Wide Moat ETF | 92189F643 | 68,695 | $6.2M | 1.74% |
| 19 | Visa, Inc. | V | 20,841 | $5.8M | 1.63% |
| 20 | Lockheed Martin Corp. | LMT | 11,533 | $5.2M | 1.47% |
| 21 | J.P. Morgan Chase & Co. | VYLD | 24,239 | $4.9M | 1.36% |
| 22 | The Trade Desk, Inc. | 88339J105 | 53,000 | $4.6M | 1.30% |
| 23 | Truist Financial Corp. | 89832Q109 | 118,533 | $4.6M | 1.30% |
| 24 | Tema Cardiovascular & Metabolic ETF | 87975E883 | 126,960 | $4.3M | 1.22% |
| 25 | Reaves Utility Income Fund | 756158101 | 156,776 | $4.2M | 1.19% |
| 26 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 57,634 | $4.2M | 1.18% |
| 27 | Merck & Co. | MRK | 31,387 | $4.1M | 1.16% |
| 28 | Pioneer Natural Resources Co. | 723787107 | 14,840 | $3.9M | 1.10% |
| 29 | JPMorgan Equity Premium Income ETF | 46641Q332 | 61,882 | $3.6M | 1.01% |
| 30 | The Charles Schwab Corp. | SCHW-PJ | 48,400 | $3.5M | 0.98% |
| 31 | Berkshire Hathaway, Inc. B | BRK-A | 8,253 | $3.5M | 0.98% |
| 32 | Chevron Corp. | CVX | 21,990 | $3.5M | 0.98% |
| 33 | Amgen, Inc. | AMGN | 11,985 | $3.4M | 0.96% |
| 34 | iShares US Preferred Stock ETF | 464288687 | 102,559 | $3.3M | 0.93% |
| 35 | American Tower Corp. | 03027X100 | 16,567 | $3.3M | 0.92% |
| 36 | Lowe's Companies, Inc. | 548661107 | 12,786 | $3.3M | 0.92% |
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 3,352 | $3.2M | 0.91% |
| 38 | Procter & Gamble Co. | 742718109 | 19,599 | $3.2M | 0.89% |
| 39 | Walmart, Inc. | WMT | 50,879 | $3.1M | 0.86% |
| 40 | Blackstone Group, Inc. | BX | 23,228 | $3.1M | 0.86% |
| 41 | iShares S&P National Muni Bond ETF | 464288414 | 28,089 | $3.0M | 0.85% |
| 42 | Honeywell International, Inc. | 438516106 | 14,489 | $3.0M | 0.84% |
| 43 | United Parcel Service, Inc. | UPS | 19,804 | $2.9M | 0.83% |
| 44 | Shopify, Inc. | SHOP | 38,027 | $2.9M | 0.82% |
| 45 | Alphabet, Inc. C | GOOG | 19,266 | $2.9M | 0.82% |
| 46 | BlackRock, Inc. | BLK | 3,459 | $2.9M | 0.81% |
| 47 | Vanguard Utilities ETF | 92204A876 | 19,570 | $2.8M | 0.78% |
| 48 | SPDR S&P MidCap 400 ETF | MDY | 5,014 | $2.8M | 0.78% |
| 49 | Deere & Co. | DE | 6,611 | $2.7M | 0.76% |
| 50 | Global-E Online, Ltd. | GLBE | 71,175 | $2.6M | 0.73% |
| 51 | PepsiCo, Inc. | PEP | 13,396 | $2.3M | 0.66% |
| 52 | Fidelity National Financial, Inc. | FNF | 43,850 | $2.3M | 0.65% |
| 53 | Global X Robotics & A.I. ETF | 37954Y715 | 72,495 | $2.3M | 0.65% |
| 54 | Cardinal Health, Inc. | CAH | 20,330 | $2.3M | 0.64% |
| 55 | Alerian MLP ETF | ALPWF | 47,224 | $2.2M | 0.63% |
| 56 | Paychex, Inc. | PAYX | 17,520 | $2.2M | 0.60% |
| 57 | Cummins, Inc. | CMI | 6,950 | $2.0M | 0.58% |
| 58 | Eaton Corp. | ETN | 5,989 | $1.9M | 0.53% |
| 59 | Comcast Corp. A | CCZ | 42,097 | $1.8M | 0.51% |
| 60 | SPDR S&P 500 ETF | SPY | 3,440 | $1.8M | 0.51% |
| 61 | SPDR Mid Cap ETF | 78464A847 | 30,362 | $1.6M | 0.46% |
| 62 | General Mills, Inc. | 370334104 | 23,125 | $1.6M | 0.45% |
| 63 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 9,254 | $1.6M | 0.44% |
| 64 | Mondelez International, Inc. | 609207105 | 22,238 | $1.6M | 0.44% |
| 65 | McDonald's Corp. | MCD | 5,216 | $1.5M | 0.41% |
| 66 | Tesla, Inc. | TSLA | 8,342 | $1.5M | 0.41% |
| 67 | Abbott Laboratories | ABLZF | 12,338 | $1.4M | 0.39% |
| 68 | Emerson Electric Co. | EMR | 12,142 | $1.4M | 0.39% |
| 69 | Oracle Corp. | ORCL-PD | 10,523 | $1.3M | 0.37% |
| 70 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 11,375 | $1.3M | 0.36% |
| 71 | Medtronic plc | MDT | 14,364 | $1.3M | 0.35% |
| 72 | Stryker Corp. | SYK | 3,475 | $1.2M | 0.35% |
| 73 | Invesco QQQ ETF | IVZ | 2,762 | $1.2M | 0.34% |
| 74 | Elastic N.V. | ESTC | 11,675 | $1.2M | 0.33% |
| 75 | VanEck Morningstar Int'l Moat ETF | 92189F593 | 37,500 | $1.2M | 0.33% |
| 76 | Align Technology, Inc. | ALGN | 3,307 | $1.1M | 0.30% |
| 77 | Essential Utilities, Inc. | 29670G102 | 28,726 | $1.1M | 0.30% |
| 78 | Vertex, Inc. | VERX | 33,067 | $1.1M | 0.30% |
| 79 | PPL Corp. | PPLC | 34,524 | $950,439 | 0.27% |
| 80 | Cisco Systems, Inc. | CSCO | 19,016 | $949,075 | 0.27% |
| 81 | Meta Platforms, Inc. | META | 1,951 | $947,367 | 0.27% |
| 82 | Coca-Cola Co. | KO | 15,147 | $926,670 | 0.26% |
| 83 | MicroStrategy, Inc. | STRK | 533 | $908,530 | 0.26% |
| 84 | NIKE, Inc. | NKE | 9,621 | $904,176 | 0.25% |
| 85 | VanEck Semiconductor ETF | 92189F676 | 3,846 | $865,312 | 0.24% |
| 86 | Public Storage | PSA-PS | 2,975 | $862,929 | 0.24% |
| 87 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 15,865 | $800,389 | 0.22% |
| 88 | Exxon Mobil Corp. | XOM | 6,804 | $790,916 | 0.22% |
| 89 | Intel Corp. | INTC | 17,352 | $766,425 | 0.22% |
| 90 | Walt Disney Co. | 254687106 | 6,138 | $751,091 | 0.21% |
| 91 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 7,334 | $727,826 | 0.20% |
| 92 | iShares U.S. Home Construction ETF | 464288752 | 5,916 | $684,944 | 0.19% |
| 93 | VanEck Junior Gold Miners ETF | 92189F791 | 17,100 | $662,454 | 0.19% |
| 94 | Caterpillar, Inc. | CAT | 1,746 | $639,761 | 0.18% |
| 95 | ConocoPhillips, Inc. | COP | 4,999 | $636,273 | 0.18% |
| 96 | Adobe, Inc. | ADBE | 1,170 | $590,382 | 0.17% |
| 97 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 13,442 | $561,472 | 0.16% |
| 98 | Eli Lilly & Co. | LLY | 674 | $524,345 | 0.15% |
| 99 | Corning, Inc. | GLW | 15,530 | $511,869 | 0.14% |
| 100 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 8,410 | $510,823 | 0.14% |
| 101 | JP Morgan Active Bond | 46654Q716 | 9,540 | $501,136 | 0.14% |
| 102 | Netflix, Inc. | NFLX | 793 | $481,675 | 0.14% |
| 103 | Vanguard Growth Index ETF | 922908736 | 1,374 | $472,931 | 0.13% |
| 104 | iShares MSCI EAFE Index Fund ETF | 464287465 | 5,873 | $469,018 | 0.13% |
| 105 | JP Morgan Core Plus Bond | 46641Q670 | 9,850 | $459,453 | 0.13% |
| 106 | Advanced Micro Devices | AMD | 2,537 | $457,903 | 0.13% |
| 107 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 10,695 | $439,351 | 0.12% |
| 108 | Annovis Bio, Inc. | ANVS | 34,374 | $409,051 | 0.11% |
| 109 | First Solar Inc | FSLR | 2,260 | $381,488 | 0.11% |
| 110 | The Boeing Company | BA-PA | 1,962 | $378,646 | 0.11% |
| 111 | Rio Tinto Group | RTNTF | 5,819 | $370,873 | 0.10% |
| 112 | American Express Co. | AXP | 1,618 | $368,330 | 0.10% |
| 113 | 3M Company | MMM | 3,415 | $362,245 | 0.10% |
| 114 | Unilever PLC ADR | UNLYF | 7,176 | $360,163 | 0.10% |
| 115 | Phillips 66 | PSX | 2,193 | $358,205 | 0.10% |
| 116 | iShares Bitcoin Trust | IBIT | 8,635 | $349,458 | 0.10% |
| 117 | The Cigna Group | CI | 952 | $345,757 | 0.10% |
| 118 | Vanguard Total World Stock Index ETF | 922042742 | 2,994 | $330,837 | 0.09% |
| 119 | Immunome, Inc. | IMNM | 12,465 | $307,636 | 0.09% |
| 120 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $302,430 | 0.09% |
| 121 | Vanguard Value Index ETF | 922908744 | 1,809 | $294,614 | 0.08% |
| 122 | Waste Management, Inc. | 94106L109 | 1,382 | $294,470 | 0.08% |
| 123 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 2,010 | $292,716 | 0.08% |
| 124 | iShares Core S&P 500 ETF | 464287200 | 550 | $289,152 | 0.08% |
| 125 | RTX Corp. | RTX | 2,925 | $285,275 | 0.08% |
| 126 | iShares Global Clean Energy ETF | 464288224 | 19,927 | $278,579 | 0.08% |
| 127 | Vanguard Total Bond Market Index ETF | 921937835 | 3,780 | $274,541 | 0.08% |
| 128 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,539 | $271,335 | 0.08% |
| 129 | iShares Cohen & Steers REIT ETF | 464287564 | 4,625 | $266,863 | 0.08% |
| 130 | BP p.l.c. | BPPFF | 7,000 | $263,760 | 0.07% |
| 131 | Newmont Mining Corp. | NEMCL | 7,201 | $258,088 | 0.07% |
| 132 | Accenture plc | ACN | 741 | $256,838 | 0.07% |
| 133 | Check Point Software Tech Com | M22465104 | 1,520 | $249,295 | 0.07% |
| 134 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,860 | $245,650 | 0.07% |
| 135 | Automatic Data Processing | ADP | 933 | $233,007 | 0.07% |
| 136 | First Trust Cloud Computing ETF | 33734X192 | 2,400 | $229,440 | 0.06% |
| 137 | Invesco S&P 500 Equal Weight Health Care ETF | IVZ | 6,870 | $218,397 | 0.06% |
| 138 | Constellation Energy Group, Inc. | CEG | 1,162 | $214,796 | 0.06% |
| 139 | Kimberly-Clark Corp. | KMB | 1,613 | $208,654 | 0.06% |
| 140 | Quanta Services, Inc. | 74762E102 | 800 | $207,840 | 0.06% |