13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001701132-24-000007
Total Value
$394.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 136,525 | $31.8M | 8.06% |
| 2 | Amazon.com, Inc. | AMZN | 73,754 | $13.7M | 3.48% |
| 3 | Globus Medical, Inc. | GMED | 179,223 | $12.8M | 3.25% |
| 4 | Kinder Morgan, Inc. | EP-PC | 520,106 | $11.5M | 2.91% |
| 5 | Microsoft Corp. | MSFT | 24,243 | $10.4M | 2.64% |
| 6 | Alphabet, Inc. A | GOOG | 60,178 | $10.0M | 2.53% |
| 7 | Costco Wholesale Corp. | 22160K105 | 10,663 | $9.5M | 2.40% |
| 8 | NVIDIA Corp. | NVDA | 75,062 | $9.1M | 2.31% |
| 9 | iShares Select Dividend ETF | 464287168 | 66,633 | $9.0M | 2.28% |
| 10 | iShares Core S&P Small-Cap ETF | 78468R853 | 73,979 | $8.7M | 2.19% |
| 11 | VanEck Gold Miners ETF | 92189F106 | 215,883 | $8.6M | 2.18% |
| 12 | KKR & Co. | KKRT | 63,263 | $8.3M | 2.09% |
| 13 | SPDR Gold MiniShares ETF | GLDW | 155,128 | $8.1M | 2.05% |
| 14 | The Home Depot, Inc. | HD | 19,550 | $7.9M | 2.01% |
| 15 | CrowdStrike Holdings, Inc. | CRWD | 25,371 | $7.1M | 1.80% |
| 16 | Lockheed Martin Corp. | LMT | 11,737 | $6.9M | 1.74% |
| 17 | Goldman Sachs Group, Inc. | GSCE | 13,651 | $6.8M | 1.71% |
| 18 | VanEck Morningstar Wide Moat ETF | 92189F643 | 69,325 | $6.7M | 1.70% |
| 19 | Reaves Utility Income Fund | 756158101 | 174,661 | $5.7M | 1.45% |
| 20 | Visa, Inc. | V | 20,814 | $5.7M | 1.45% |
| 21 | Johnson & Johnson | JNJ | 35,153 | $5.7M | 1.44% |
| 22 | JPMorgan Equity Premium Income ETF | 46641Q332 | 90,935 | $5.4M | 1.37% |
| 23 | The Trade Desk, Inc. | 88339J105 | 49,165 | $5.4M | 1.37% |
| 24 | Tema GLP-1, Obesity & Cardiometabolic ETF | 87975E883 | 158,695 | $5.3M | 1.35% |
| 25 | J.P. Morgan Chase & Co. | VYLD | 23,942 | $5.0M | 1.28% |
| 26 | Truist Financial Corp. | 89832Q109 | 111,080 | $4.8M | 1.20% |
| 27 | Exxon Mobil Corp. | XOM | 39,085 | $4.6M | 1.16% |
| 28 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 55,648 | $4.3M | 1.08% |
| 29 | Amgen, Inc. | AMGN | 12,865 | $4.1M | 1.05% |
| 30 | Walmart, Inc. | WMT | 50,008 | $4.0M | 1.02% |
| 31 | Berkshire Hathaway, Inc. B | BRK-A | 8,240 | $3.8M | 0.96% |
| 32 | Deere & Co. | DE | 8,637 | $3.6M | 0.91% |
| 33 | Chevron Corp. | CVX | 24,311 | $3.6M | 0.91% |
| 34 | Blackstone Group, Inc. | BX | 22,736 | $3.5M | 0.88% |
| 35 | Lowe's Companies, Inc. | 548661107 | 12,674 | $3.4M | 0.87% |
| 36 | Merck & Co. | MRK | 29,688 | $3.4M | 0.85% |
| 37 | American Tower Corp. | 03027X100 | 14,487 | $3.4M | 0.85% |
| 38 | Meta Platforms, Inc. | META | 5,877 | $3.4M | 0.85% |
| 39 | Procter & Gamble Co. | 742718109 | 19,320 | $3.3M | 0.85% |
| 40 | iShares S&P National Muni Bond ETF | 464288414 | 30,534 | $3.3M | 0.84% |
| 41 | Regeneron Pharmaceuticals, Inc. | REGN | 3,047 | $3.2M | 0.81% |
| 42 | Vanguard Utilities ETF | 92204A876 | 18,370 | $3.2M | 0.81% |
| 43 | BlackRock, Inc. | BLK | 3,355 | $3.2M | 0.81% |
| 44 | Alphabet, Inc. C | GOOG | 18,921 | $3.2M | 0.80% |
| 45 | iShares US Preferred Stock ETF | 464288687 | 90,598 | $3.0M | 0.76% |
| 46 | Global X Robotics & A.I. ETF | 37954Y715 | 93,170 | $3.0M | 0.76% |
| 47 | Honeywell International, Inc. | 438516106 | 14,394 | $3.0M | 0.75% |
| 48 | Shopify, Inc. | SHOP | 34,896 | $2.8M | 0.71% |
| 49 | Zscaler, Inc. | ZS | 15,875 | $2.7M | 0.69% |
| 50 | SPDR S&P MidCap 400 ETF | MDY | 4,755 | $2.7M | 0.69% |
| 51 | Tesla, Inc. | TSLA | 9,619 | $2.5M | 0.64% |
| 52 | Eaton Corp. | ETN | 7,583 | $2.5M | 0.64% |
| 53 | Fidelity National Financial, Inc. | FNF | 39,545 | $2.5M | 0.62% |
| 54 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 13,271 | $2.4M | 0.60% |
| 55 | The Charles Schwab Corp. | SCHW-PJ | 36,451 | $2.4M | 0.60% |
| 56 | PepsiCo, Inc. | PEP | 13,617 | $2.3M | 0.59% |
| 57 | Alerian MLP ETF | ALPWF | 48,764 | $2.3M | 0.58% |
| 58 | Global-E Online, Ltd. | GLBE | 57,875 | $2.2M | 0.56% |
| 59 | Paychex, Inc. | PAYX | 16,532 | $2.2M | 0.56% |
| 60 | Cardinal Health, Inc. | CAH | 20,030 | $2.2M | 0.56% |
| 61 | Cummins, Inc. | CMI | 6,615 | $2.1M | 0.54% |
| 62 | SPDR S&P 500 ETF | SPY | 3,396 | $1.9M | 0.49% |
| 63 | Oracle Corp. | ORCL-PD | 10,723 | $1.8M | 0.46% |
| 64 | SPDR Mid Cap ETF | 78464A847 | 32,993 | $1.8M | 0.46% |
| 65 | Mondelez International, Inc. | 609207105 | 23,328 | $1.7M | 0.44% |
| 66 | McDonald's Corp. | MCD | 5,616 | $1.7M | 0.43% |
| 67 | General Mills, Inc. | 370334104 | 23,125 | $1.7M | 0.43% |
| 68 | Medtronic plc | MDT | 17,914 | $1.6M | 0.41% |
| 69 | Abbott Laboratories | ABLZF | 12,044 | $1.4M | 0.35% |
| 70 | Comcast Corp. A | CCZ | 31,971 | $1.3M | 0.34% |
| 71 | Emerson Electric Co. | EMR | 12,152 | $1.3M | 0.34% |
| 72 | Stryker Corp. | SYK | 3,400 | $1.2M | 0.31% |
| 73 | Vertex, Inc. | VERX | 31,720 | $1.2M | 0.31% |
| 74 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 10,420 | $1.2M | 0.31% |
| 75 | Aurora Innovation Inc | AUROW | 200,000 | $1.2M | 0.30% |
| 76 | Invesco QQQ ETF | IVZ | 2,391 | $1.2M | 0.30% |
| 77 | Coca-Cola Co. | KO | 15,905 | $1.1M | 0.29% |
| 78 | Cisco Systems, Inc. | CSCO | 21,061 | $1.1M | 0.28% |
| 79 | PPL Corp. | PPLC | 32,733 | $1.1M | 0.27% |
| 80 | Public Storage | PSA-PS | 2,975 | $1.1M | 0.27% |
| 81 | Essential Utilities, Inc. | 29670G102 | 26,459 | $1.0M | 0.26% |
| 82 | VanEck Semiconductor ETF | 92189F676 | 3,846 | $944,001 | 0.24% |
| 83 | MicroStrategy, Inc. | STRK | 5,330 | $898,638 | 0.23% |
| 84 | Advanced Micro Devices, Inc. | AMD | 5,289 | $867,819 | 0.22% |
| 85 | Eli Lilly & Co. | LLY | 925 | $819,495 | 0.21% |
| 86 | Align Technology, Inc. | ALGN | 3,160 | $803,651 | 0.20% |
| 87 | iShares U.S. Home Construction ETF | 464288752 | 5,917 | $752,072 | 0.19% |
| 88 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 7,034 | $732,724 | 0.19% |
| 89 | Corning, Inc. | GLW | 15,280 | $689,892 | 0.17% |
| 90 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 14,410 | $689,519 | 0.17% |
| 91 | Caterpillar, Inc. | CAT | 1,748 | $683,577 | 0.17% |
| 92 | VanEck Junior Gold Miners ETF | 92189F791 | 13,700 | $668,697 | 0.17% |
| 93 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 13,050 | $662,157 | 0.17% |
| 94 | JPMorgan Core Plus Bond ETF | 46641Q670 | 12,625 | $609,030 | 0.15% |
| 95 | Adobe, Inc. | ADBE | 1,170 | $605,803 | 0.15% |
| 96 | The TJX Companies, Inc. | 872540109 | 5,026 | $590,756 | 0.15% |
| 97 | First Solar Inc | FSLR | 2,285 | $569,970 | 0.14% |
| 98 | JPMorgan Active Bond ETF | 46654Q716 | 10,340 | $565,081 | 0.14% |
| 99 | ConocoPhillips, Inc. | COP | 5,341 | $562,300 | 0.14% |
| 100 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 8,955 | $558,076 | 0.14% |
| 101 | iShares MSCI EAFE Index Fund ETF | 464287465 | 6,586 | $550,787 | 0.14% |
| 102 | Walt Disney Co. | 254687106 | 5,699 | $548,224 | 0.14% |
| 103 | Intel Corp. | INTC | 22,820 | $535,358 | 0.14% |
| 104 | Netflix, Inc. | NFLX | 749 | $531,317 | 0.13% |
| 105 | Vanguard Growth Index ETF | 922908736 | 1,374 | $527,520 | 0.13% |
| 106 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 11,295 | $517,989 | 0.13% |
| 107 | RTX Corp. | RTX | 4,125 | $499,785 | 0.13% |
| 108 | iShares Bitcoin Trust | IBIT | 13,385 | $483,600 | 0.12% |
| 109 | 3M Company | MMM | 3,375 | $461,383 | 0.12% |
| 110 | Unilever PLC ADR | UNLYF | 6,926 | $449,913 | 0.11% |
| 111 | American Express Co. | AXP | 1,618 | $438,903 | 0.11% |
| 112 | Vanguard Total Bond Market Index ETF | 921937835 | 5,405 | $405,970 | 0.10% |
| 113 | Newmont Mining Corp. | NEMCL | 7,226 | $386,237 | 0.10% |
| 114 | Vanguard Total World Stock Index ETF | 922042742 | 3,152 | $377,259 | 0.10% |
| 115 | Check Point Software Tech Com | M22465104 | 1,920 | $370,195 | 0.09% |
| 116 | Air Products & Chemicals, Inc. | AIIR | 1,215 | $361,754 | 0.09% |
| 117 | iShares Core S&P 500 ETF | 464287200 | 582 | $335,709 | 0.09% |
| 118 | The Cigna Group | CI | 961 | $332,929 | 0.08% |
| 119 | iShares Cohen & Steers REIT ETF | 464287564 | 5,025 | $331,198 | 0.08% |
| 120 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $326,370 | 0.08% |
| 121 | Vanguard Value Index ETF | 922908744 | 1,809 | $315,797 | 0.08% |
| 122 | Phillips 66 | PSX | 2,364 | $310,748 | 0.08% |
| 123 | IBM | INTR | 1,366 | $301,995 | 0.08% |
| 124 | Constellation Energy Group, Inc. | CEG | 1,137 | $295,643 | 0.07% |
| 125 | Waste Management, Inc. | 94106L109 | 1,383 | $287,038 | 0.07% |
| 126 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,539 | $278,484 | 0.07% |
| 127 | Annovis Bio, Inc. | ANVS | 34,474 | $277,860 | 0.07% |
| 128 | Vanguard Developed Markets Index ETF | 921943858 | 5,192 | $274,190 | 0.07% |
| 129 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,860 | $267,845 | 0.07% |
| 130 | iShares Global Clean Energy ETF | 464288224 | 18,202 | $267,387 | 0.07% |
| 131 | The Boeing Company | BA-PA | 1,737 | $264,093 | 0.07% |
| 132 | Accenture plc | ACN | 741 | $261,929 | 0.07% |
| 133 | Automatic Data Processing | ADP | 933 | $258,189 | 0.07% |
| 134 | First Trust Cloud Computing ETF | 33734X192 | 2,400 | $245,424 | 0.06% |
| 135 | Direxion Daily NVDA Bear 1X ETF | 25461A700 | 33,300 | $244,755 | 0.06% |
| 136 | Quanta Services, Inc. | 74762E102 | 800 | $238,520 | 0.06% |
| 137 | Northrop Grumman Corp. | NOC | 440 | $232,351 | 0.06% |
| 138 | Alibaba Group Holding, Ltd. | BBAAY | 2,188 | $232,191 | 0.06% |
| 139 | Kimberly-Clark Corp. | KMB | 1,616 | $229,935 | 0.06% |
| 140 | First Resource Bank | 336177100 | 15,511 | $224,910 | 0.06% |
| 141 | Palantir Technologies, Inc. | PLTR | 6,022 | $224,018 | 0.06% |
| 142 | Rio Tinto Group | RTNTF | 3,145 | $223,860 | 0.06% |
| 143 | BP p.l.c. | BPPFF | 7,000 | $219,730 | 0.06% |
| 144 | Altria Group, Inc. | MO | 4,301 | $219,523 | 0.06% |
| 145 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 1,350 | $212,693 | 0.05% |
| 146 | iShares Russell 2000 ETF | 464287655 | 936 | $206,753 | 0.05% |
| 147 | Schwab U.S. Large-Cap ETF | 808524201 | 2,962 | $200,972 | 0.05% |
| 148 | Philip Morris International, Inc. | 718172109 | 1,650 | $200,310 | 0.05% |
| 149 | Direxion Daily AAPL 1x Inverse ETF | 25461A304 | 12,000 | $197,280 | 0.05% |
| 150 | Immunome, Inc. | IMNM | 11,065 | $161,770 | 0.04% |
| 151 | SFL Corporation Ltd. | G81075106 | 11,675 | $135,080 | 0.03% |