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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 Q1 2024 · Filed May 1, 2024 · Accession 0001701132-24-000002

Total Value
$355.7M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL143,289$24.6M6.91%
2Amazon.com, Inc.AMZN73,036$13.2M3.70%
3Kinder Morgan, Inc.EP-PC536,990$9.8M2.77%
4Alphabet, Inc. AGOOG64,664$9.8M2.74%
5Globus Medical, Inc.GMED179,223$9.6M2.70%
6Johnson & JohnsonJNJ58,131$9.2M2.58%
7Microsoft Corp.MSFT21,469$9.0M2.54%
8Costco Wholesale Corp.22160K10511,629$8.5M2.40%
9CrowdStrike Holdings, Inc.CRWD26,576$8.5M2.40%
10iShares Core S&P Small-Cap ETF78468R85375,834$8.4M2.36%
11iShares Select Dividend ETF46428716866,661$8.2M2.31%
12The Home Depot, Inc.HD20,148$7.7M2.17%
13VanEck Gold Miners ETF92189F106228,798$7.2M2.03%
14SPDR Gold MiniShares ETFGLDW163,238$7.2M2.02%
15KKR & Co.KKRT70,028$7.0M1.98%
16NVIDIA Corp.NVDA7,046$6.4M1.79%
17Goldman Sachs Group, Inc.GSCE14,790$6.2M1.74%
18VanEck Morningstar Wide Moat ETF92189F64368,695$6.2M1.74%
19Visa, Inc.V20,841$5.8M1.63%
20Lockheed Martin Corp.LMT11,533$5.2M1.47%
21J.P. Morgan Chase & Co.VYLD24,239$4.9M1.36%
22The Trade Desk, Inc.88339J10553,000$4.6M1.30%
23Truist Financial Corp.89832Q109118,533$4.6M1.30%
24Tema Cardiovascular & Metabolic ETF87975E883126,960$4.3M1.22%
25Reaves Utility Income Fund756158101156,776$4.2M1.19%
26SPDR Bloomberg Convertible Securities ETF78464A35957,634$4.2M1.18%
27Merck & Co.MRK31,387$4.1M1.16%
28Pioneer Natural Resources Co.72378710714,840$3.9M1.10%
29JPMorgan Equity Premium Income ETF46641Q33261,882$3.6M1.01%
30The Charles Schwab Corp.SCHW-PJ48,400$3.5M0.98%
31Berkshire Hathaway, Inc. BBRK-A8,253$3.5M0.98%
32Chevron Corp.CVX21,990$3.5M0.98%
33Amgen, Inc.AMGN11,985$3.4M0.96%
34iShares US Preferred Stock ETF464288687102,559$3.3M0.93%
35American Tower Corp.03027X10016,567$3.3M0.92%
36Lowe's Companies, Inc.54866110712,786$3.3M0.92%
37Regeneron Pharmaceuticals, Inc.REGN3,352$3.2M0.91%
38Procter & Gamble Co.74271810919,599$3.2M0.89%
39Walmart, Inc.WMT50,879$3.1M0.86%
40Blackstone Group, Inc.BX23,228$3.1M0.86%
41iShares S&P National Muni Bond ETF46428841428,089$3.0M0.85%
42Honeywell International, Inc.43851610614,489$3.0M0.84%
43United Parcel Service, Inc.UPS19,804$2.9M0.83%
44Shopify, Inc.SHOP38,027$2.9M0.82%
45Alphabet, Inc. CGOOG19,266$2.9M0.82%
46BlackRock, Inc.BLK3,459$2.9M0.81%
47Vanguard Utilities ETF92204A87619,570$2.8M0.78%
48SPDR S&P MidCap 400 ETFMDY5,014$2.8M0.78%
49Deere & Co.DE6,611$2.7M0.76%
50Global-E Online, Ltd.GLBE71,175$2.6M0.73%
51PepsiCo, Inc.PEP13,396$2.3M0.66%
52Fidelity National Financial, Inc.FNF43,850$2.3M0.65%
53Global X Robotics & A.I. ETF37954Y71572,495$2.3M0.65%
54Cardinal Health, Inc.CAH20,330$2.3M0.64%
55Alerian MLP ETFALPWF47,224$2.2M0.63%
56Paychex, Inc.PAYX17,520$2.2M0.60%
57Cummins, Inc.CMI6,950$2.0M0.58%
58Eaton Corp.ETN5,989$1.9M0.53%
59Comcast Corp. ACCZ42,097$1.8M0.51%
60SPDR S&P 500 ETFSPY3,440$1.8M0.51%
61SPDR Mid Cap ETF78464A84730,362$1.6M0.46%
62General Mills, Inc.37033410423,125$1.6M0.45%
63Invesco S&P 500 Equal Weight ETF78355W1069,254$1.6M0.44%
64Mondelez International, Inc.60920710522,238$1.6M0.44%
65McDonald's Corp.MCD5,216$1.5M0.41%
66Tesla, Inc.TSLA8,342$1.5M0.41%
67Abbott LaboratoriesABLZF12,338$1.4M0.39%
68Emerson Electric Co.EMR12,142$1.4M0.39%
69Oracle Corp.ORCL-PD10,523$1.3M0.37%
70First Trust Mid Cap Core AlphaDEX ETF33735B10811,375$1.3M0.36%
71Medtronic plcMDT14,364$1.3M0.35%
72Stryker Corp.SYK3,475$1.2M0.35%
73Invesco QQQ ETFIVZ2,762$1.2M0.34%
74Elastic N.V.ESTC11,675$1.2M0.33%
75VanEck Morningstar Int'l Moat ETF92189F59337,500$1.2M0.33%
76Align Technology, Inc.ALGN3,307$1.1M0.30%
77Essential Utilities, Inc.29670G10228,726$1.1M0.30%
78Vertex, Inc.VERX33,067$1.1M0.30%
79PPL Corp.PPLC34,524$950,4390.27%
80Cisco Systems, Inc.CSCO19,016$949,0750.27%
81Meta Platforms, Inc.META1,951$947,3670.27%
82Coca-Cola Co.KO15,147$926,6700.26%
83MicroStrategy, Inc.STRK533$908,5300.26%
84NIKE, Inc.NKE9,621$904,1760.25%
85VanEck Semiconductor ETF92189F6763,846$865,3120.24%
86Public StoragePSA-PS2,975$862,9290.24%
87JPMorgan Ultra-Short Income ETF46641Q83715,865$800,3890.22%
88Exxon Mobil Corp.XOM6,804$790,9160.22%
89Intel Corp.INTC17,352$766,4250.22%
90Walt Disney Co.2546871066,138$751,0910.21%
91First Trust Large Cap Core AlphaDEX ETF33734K1097,334$727,8260.20%
92iShares U.S. Home Construction ETF4642887525,916$684,9440.19%
93VanEck Junior Gold Miners ETF92189F79117,100$662,4540.19%
94Caterpillar, Inc.CAT1,746$639,7610.18%
95ConocoPhillips, Inc.COP4,999$636,2730.18%
96Adobe, Inc.ADBE1,170$590,3820.17%
97Vanguard Emerging Markets Stock Index ETF92204285813,442$561,4720.16%
98Eli Lilly & Co.LLY674$524,3450.15%
99Corning, Inc.GLW15,530$511,8690.14%
100iShares S&P Mid Cap 400 Index ETF4642875078,410$510,8230.14%
101JP Morgan Active Bond46654Q7169,540$501,1360.14%
102Netflix, Inc.NFLX793$481,6750.14%
103Vanguard Growth Index ETF9229087361,374$472,9310.13%
104iShares MSCI EAFE Index Fund ETF4642874655,873$469,0180.13%
105JP Morgan Core Plus Bond46641Q6709,850$459,4530.13%
106Advanced Micro DevicesAMD2,537$457,9030.13%
107iShares MSCI Emerging Markets Index Fund ETF46428723410,695$439,3510.12%
108Annovis Bio, Inc.ANVS34,374$409,0510.11%
109First Solar IncFSLR2,260$381,4880.11%
110The Boeing CompanyBA-PA1,962$378,6460.11%
111Rio Tinto GroupRTNTF5,819$370,8730.10%
112American Express Co.AXP1,618$368,3300.10%
1133M CompanyMMM3,415$362,2450.10%
114Unilever PLC ADRUNLYF7,176$360,1630.10%
115Phillips 66PSX2,193$358,2050.10%
116iShares Bitcoin TrustIBIT8,635$349,4580.10%
117The Cigna GroupCI952$345,7570.10%
118Vanguard Total World Stock Index ETF9220427422,994$330,8370.09%
119Immunome, Inc.IMNM12,465$307,6360.09%
120iShares MSCI Kld Social Index ETF4642885703,000$302,4300.09%
121Vanguard Value Index ETF9229087441,809$294,6140.08%
122Waste Management, Inc.94106L1091,382$294,4700.08%
123SPDR MSCI USA StrategicFactors ETF78468R8122,010$292,7160.08%
124iShares Core S&P 500 ETF464287200550$289,1520.08%
125RTX Corp.RTX2,925$285,2750.08%
126iShares Global Clean Energy ETF46428822419,927$278,5790.08%
127Vanguard Total Bond Market Index ETF9219378353,780$274,5410.08%
128Vanguard Short-Term Bond Index ETF9219378273,539$271,3350.08%
129iShares Cohen & Steers REIT ETF4642875644,625$266,8630.08%
130BP p.l.c.BPPFF7,000$263,7600.07%
131Newmont Mining Corp.NEMCL7,201$258,0880.07%
132Accenture plcACN741$256,8380.07%
133Check Point Software Tech ComM224651041,520$249,2950.07%
134Global X S&P 500 Catholic Values ETF37954Y8893,860$245,6500.07%
135Automatic Data ProcessingADP933$233,0070.07%
136First Trust Cloud Computing ETF33734X1922,400$229,4400.06%
137Invesco S&P 500 Equal Weight Health Care ETFIVZ6,870$218,3970.06%
138Constellation Energy Group, Inc.CEG1,162$214,7960.06%
139Kimberly-Clark Corp.KMB1,613$208,6540.06%
140Quanta Services, Inc.74762E102800$207,8400.06%