13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001701132-24-000005
Total Value
$369.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 138,801 | $29.2M | 7.90% |
| 2 | Amazon.com, Inc. | AMZN | 72,864 | $14.1M | 3.81% |
| 3 | Globus Medical, Inc. | GMED | 179,223 | $12.3M | 3.32% |
| 4 | Alphabet, Inc. A | GOOG | 60,976 | $11.1M | 3.00% |
| 5 | Kinder Morgan, Inc. | EP-PC | 539,770 | $10.7M | 2.90% |
| 6 | CrowdStrike Holdings, Inc. | CRWD | 25,546 | $9.8M | 2.65% |
| 7 | Microsoft Corp. | MSFT | 21,839 | $9.8M | 2.64% |
| 8 | Costco Wholesale Corp. | 22160K105 | 11,363 | $9.7M | 2.61% |
| 9 | NVIDIA Corp. | NVDA | 72,643 | $9.0M | 2.43% |
| 10 | iShares Select Dividend ETF | 464287168 | 67,463 | $8.2M | 2.21% |
| 11 | iShares Core S&P Small-Cap ETF | 78468R853 | 74,446 | $7.9M | 2.15% |
| 12 | VanEck Gold Miners ETF | 92189F106 | 221,633 | $7.5M | 2.03% |
| 13 | SPDR Gold MiniShares ETF | GLDW | 157,842 | $7.3M | 1.97% |
| 14 | KKR & Co. | KKRT | 67,286 | $7.1M | 1.91% |
| 15 | The Home Depot, Inc. | HD | 19,999 | $6.9M | 1.86% |
| 16 | Goldman Sachs Group, Inc. | GSCE | 14,697 | $6.6M | 1.80% |
| 17 | VanEck Morningstar Wide Moat ETF | 92189F643 | 71,925 | $6.2M | 1.68% |
| 18 | Lockheed Martin Corp. | LMT | 12,057 | $5.6M | 1.52% |
| 19 | Visa, Inc. | V | 20,817 | $5.5M | 1.48% |
| 20 | Johnson & Johnson | JNJ | 37,071 | $5.4M | 1.46% |
| 21 | Tema Obesity & Cardiometabolic ETF | 87975E883 | 153,090 | $5.1M | 1.38% |
| 22 | The Trade Desk, Inc. | 88339J105 | 51,675 | $5.0M | 1.36% |
| 23 | J.P. Morgan Chase & Co. | VYLD | 24,066 | $4.9M | 1.32% |
| 24 | Reaves Utility Income Fund | 756158101 | 170,886 | $4.7M | 1.26% |
| 25 | JPMorgan Equity Premium Income ETF | 46641Q332 | 81,756 | $4.6M | 1.25% |
| 26 | Exxon Mobil Corp. | XOM | 39,670 | $4.6M | 1.23% |
| 27 | Truist Financial Corp. | 89832Q109 | 114,570 | $4.5M | 1.20% |
| 28 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 56,641 | $4.1M | 1.10% |
| 29 | Amgen, Inc. | AMGN | 12,963 | $4.1M | 1.09% |
| 30 | Merck & Co. | MRK | 29,817 | $3.7M | 1.00% |
| 31 | Regeneron Pharmaceuticals, Inc. | REGN | 3,327 | $3.5M | 0.95% |
| 32 | Alphabet, Inc. C | GOOG | 18,850 | $3.5M | 0.93% |
| 33 | Walmart, Inc. | WMT | 50,677 | $3.4M | 0.93% |
| 34 | Chevron Corp. | CVX | 21,792 | $3.4M | 0.92% |
| 35 | The Charles Schwab Corp. | SCHW-PJ | 45,700 | $3.4M | 0.91% |
| 36 | Berkshire Hathaway, Inc. B | BRK-A | 8,233 | $3.3M | 0.91% |
| 37 | Deere & Co. | DE | 8,881 | $3.3M | 0.90% |
| 38 | American Tower Corp. | 03027X100 | 16,911 | $3.3M | 0.89% |
| 39 | Zscaler, Inc. | ZS | 16,825 | $3.2M | 0.87% |
| 40 | Procter & Gamble Co. | 742718109 | 19,592 | $3.2M | 0.87% |
| 41 | iShares US Preferred Stock ETF | 464288687 | 100,062 | $3.2M | 0.85% |
| 42 | Honeywell International, Inc. | 438516106 | 14,537 | $3.1M | 0.84% |
| 43 | iShares S&P National Muni Bond ETF | 464288414 | 28,589 | $3.0M | 0.82% |
| 44 | Blackstone Group, Inc. | BX | 24,129 | $3.0M | 0.81% |
| 45 | Meta Platforms, Inc. | META | 5,743 | $2.9M | 0.78% |
| 46 | Global X Robotics & A.I. ETF | 37954Y715 | 93,295 | $2.9M | 0.78% |
| 47 | Vanguard Utilities ETF | 92204A876 | 19,170 | $2.8M | 0.77% |
| 48 | Lowe's Companies, Inc. | 548661107 | 12,790 | $2.8M | 0.76% |
| 49 | BlackRock, Inc. | BLK | 3,435 | $2.7M | 0.73% |
| 50 | SPDR S&P MidCap 400 ETF | MDY | 4,851 | $2.6M | 0.70% |
| 51 | Global-E Online, Ltd. | GLBE | 71,075 | $2.6M | 0.70% |
| 52 | Shopify, Inc. | SHOP | 36,451 | $2.4M | 0.65% |
| 53 | Alerian MLP ETF | ALPWF | 47,963 | $2.3M | 0.62% |
| 54 | PepsiCo, Inc. | PEP | 13,410 | $2.2M | 0.60% |
| 55 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 12,464 | $2.0M | 0.55% |
| 56 | Fidelity National Financial, Inc. | FNF | 41,250 | $2.0M | 0.55% |
| 57 | Cardinal Health, Inc. | CAH | 20,330 | $2.0M | 0.54% |
| 58 | Paychex, Inc. | PAYX | 16,826 | $2.0M | 0.54% |
| 59 | Tesla, Inc. | TSLA | 9,617 | $1.9M | 0.51% |
| 60 | SPDR S&P 500 ETF | SPY | 3,464 | $1.9M | 0.51% |
| 61 | Cummins, Inc. | CMI | 6,790 | $1.9M | 0.51% |
| 62 | Eaton Corp. | ETN | 5,914 | $1.9M | 0.50% |
| 63 | SPDR Mid Cap ETF | 78464A847 | 30,699 | $1.6M | 0.43% |
| 64 | Comcast Corp. A | CCZ | 39,059 | $1.5M | 0.41% |
| 65 | Oracle Corp. | ORCL-PD | 10,523 | $1.5M | 0.40% |
| 66 | General Mills, Inc. | 370334104 | 23,125 | $1.5M | 0.40% |
| 67 | McDonald's Corp. | MCD | 5,616 | $1.4M | 0.39% |
| 68 | Mondelez International, Inc. | 609207105 | 21,038 | $1.4M | 0.37% |
| 69 | Emerson Electric Co. | EMR | 12,147 | $1.3M | 0.36% |
| 70 | Elastic N.V. | ESTC | 11,675 | $1.3M | 0.36% |
| 71 | Abbott Laboratories | ABLZF | 12,341 | $1.3M | 0.35% |
| 72 | Vertex, Inc. | VERX | 33,067 | $1.2M | 0.32% |
| 73 | Invesco QQQ ETF | IVZ | 2,481 | $1.2M | 0.32% |
| 74 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 10,865 | $1.2M | 0.32% |
| 75 | Stryker Corp. | SYK | 3,400 | $1.2M | 0.31% |
| 76 | Medtronic plc | MDT | 14,414 | $1.1M | 0.31% |
| 77 | Essential Utilities, Inc. | 29670G102 | 27,742 | $1.0M | 0.28% |
| 78 | VanEck Semiconductor ETF | 92189F676 | 3,846 | $1.0M | 0.27% |
| 79 | Cisco Systems, Inc. | CSCO | 20,926 | $994,173 | 0.27% |
| 80 | Coca-Cola Co. | KO | 14,893 | $947,908 | 0.26% |
| 81 | PPL Corp. | PPLC | 34,204 | $945,731 | 0.26% |
| 82 | Public Storage | PSA-PS | 2,975 | $855,759 | 0.23% |
| 83 | Advanced Micro Devices, Inc. | AMD | 5,019 | $814,132 | 0.22% |
| 84 | Align Technology, Inc. | ALGN | 3,260 | $787,062 | 0.21% |
| 85 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 15,015 | $757,807 | 0.20% |
| 86 | MicroStrategy, Inc. | STRK | 533 | $734,197 | 0.20% |
| 87 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 7,034 | $682,228 | 0.18% |
| 88 | Adobe, Inc. | ADBE | 1,170 | $649,982 | 0.18% |
| 89 | Walt Disney Co. | 254687106 | 6,290 | $624,571 | 0.17% |
| 90 | VanEck Junior Gold Miners ETF | 92189F791 | 14,800 | $623,376 | 0.17% |
| 91 | Eli Lilly & Co. | LLY | 664 | $601,172 | 0.16% |
| 92 | iShares U.S. Home Construction ETF | 464288752 | 5,917 | $597,950 | 0.16% |
| 93 | Corning, Inc. | GLW | 15,280 | $593,628 | 0.16% |
| 94 | Caterpillar, Inc. | CAT | 1,747 | $581,851 | 0.16% |
| 95 | ConocoPhillips, Inc. | COP | 4,999 | $571,786 | 0.15% |
| 96 | Intel Corp. | INTC | 17,359 | $537,613 | 0.15% |
| 97 | Netflix, Inc. | NFLX | 767 | $517,703 | 0.14% |
| 98 | First Solar Inc | FSLR | 2,285 | $515,176 | 0.14% |
| 99 | JP Morgan Core Plus Bond | 46641Q670 | 11,100 | $514,263 | 0.14% |
| 100 | JP Morgan Active Bond | 46654Q716 | 9,840 | $514,140 | 0.14% |
| 101 | Vanguard Growth Index ETF | 922908736 | 1,374 | $513,890 | 0.14% |
| 102 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 11,492 | $502,890 | 0.14% |
| 103 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 8,410 | $492,153 | 0.13% |
| 104 | iShares MSCI EAFE Index Fund ETF | 464287465 | 5,873 | $460,032 | 0.12% |
| 105 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 10,695 | $455,500 | 0.12% |
| 106 | The Boeing Company | BA-PA | 2,462 | $448,109 | 0.12% |
| 107 | RTX Corp. | RTX | 4,125 | $414,109 | 0.11% |
| 108 | Unilever PLC ADR | UNLYF | 7,176 | $394,608 | 0.11% |
| 109 | Rio Tinto Group | RTNTF | 5,735 | $378,085 | 0.10% |
| 110 | American Express Co. | AXP | 1,618 | $374,653 | 0.10% |
| 111 | 3M Company | MMM | 3,415 | $348,994 | 0.09% |
| 112 | Vanguard Total World Stock Index ETF | 922042742 | 3,069 | $345,661 | 0.09% |
| 113 | Check Point Software Tech Com | M22465104 | 1,920 | $316,800 | 0.09% |
| 114 | The Cigna Group | CI | 952 | $314,703 | 0.09% |
| 115 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $311,550 | 0.08% |
| 116 | Phillips 66 | PSX | 2,193 | $309,586 | 0.08% |
| 117 | iShares Bitcoin Trust | IBIT | 8,935 | $305,041 | 0.08% |
| 118 | Newmont Mining Corp. | NEMCL | 7,226 | $302,558 | 0.08% |
| 119 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 2,010 | $296,372 | 0.08% |
| 120 | Waste Management, Inc. | 94106L109 | 1,382 | $294,853 | 0.08% |
| 121 | Vanguard Value Index ETF | 922908744 | 1,809 | $290,182 | 0.08% |
| 122 | iShares Cohen & Steers REIT ETF | 464287564 | 5,025 | $287,882 | 0.08% |
| 123 | Vanguard Total Bond Market Index ETF | 921937835 | 3,780 | $272,349 | 0.07% |
| 124 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,539 | $271,441 | 0.07% |
| 125 | iShares Global Clean Energy ETF | 464288224 | 19,927 | $265,428 | 0.07% |
| 126 | BP p.l.c. | BPPFF | 7,000 | $252,700 | 0.07% |
| 127 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,860 | $252,444 | 0.07% |
| 128 | First Trust Cloud Computing ETF | 33734X192 | 2,400 | $229,272 | 0.06% |
| 129 | Constellation Energy Group, Inc. | CEG | 1,137 | $227,707 | 0.06% |
| 130 | Accenture plc | ACN | 741 | $224,827 | 0.06% |
| 131 | Kimberly-Clark Corp. | KMB | 1,615 | $223,141 | 0.06% |
| 132 | Automatic Data Processing | ADP | 933 | $222,698 | 0.06% |
| 133 | QUALCOMM, Inc. | QCOM | 1,027 | $204,599 | 0.06% |
| 134 | Gamestop Corp Cl A New | GME-WT | 8,247 | $203,618 | 0.06% |
| 135 | Quanta Services, Inc. | 74762E102 | 800 | $203,272 | 0.05% |
| 136 | Annovis Bio, Inc. | ANVS | 33,474 | $192,810 | 0.05% |
| 137 | Immunome, Inc. | IMNM | 11,065 | $133,887 | 0.04% |