13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001701132-25-000002
Total Value
$412.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 134,894 | $33.8M | 8.19% |
| 2 | Amazon.com, Inc. | AMZN | 71,455 | $15.7M | 3.80% |
| 3 | Kinder Morgan, Inc. | EP-PC | 475,983 | $13.0M | 3.16% |
| 4 | Globus Medical, Inc. | GMED | 156,223 | $12.9M | 3.13% |
| 5 | Alphabet, Inc. A | GOOG | 59,434 | $11.3M | 2.73% |
| 6 | Microsoft Corp. | MSFT | 24,694 | $10.4M | 2.52% |
| 7 | Nvidia Corp. | NVDA | 75,028 | $10.1M | 2.44% |
| 8 | Costco Wholesale Corp. | 22160K105 | 10,224 | $9.4M | 2.27% |
| 9 | KKR & Co. | KKRT | 58,943 | $8.7M | 2.11% |
| 10 | CrowdStrike Holdings, Inc. | CRWD | 25,416 | $8.7M | 2.11% |
| 11 | iShares Select Dividend ETF | 464287168 | 66,068 | $8.7M | 2.10% |
| 12 | iShares Core S&P Small-Cap ETF | 78468R853 | 74,640 | $8.6M | 2.09% |
| 13 | SPDR Gold MiniShares ETF | GLDW | 152,904 | $7.9M | 1.93% |
| 14 | Goldman Sachs Group, Inc. | GSCE | 13,286 | $7.6M | 1.84% |
| 15 | The Home Depot, Inc. | HD | 19,511 | $7.6M | 1.84% |
| 16 | VanEck Gold Miners ETF | 92189F106 | 216,389 | $7.3M | 1.78% |
| 17 | VanEck Morningstar Wide Moat ETF | 92189F643 | 73,405 | $6.8M | 1.65% |
| 18 | Visa, Inc. | V | 20,670 | $6.5M | 1.58% |
| 19 | Lockheed Martin Corp. | LMT | 13,226 | $6.4M | 1.56% |
| 20 | J.P. Morgan Chase & Co. | VYLD | 24,793 | $5.9M | 1.44% |
| 21 | JPMorgan Equity Premium Income ETF | 46641Q332 | 99,191 | $5.7M | 1.38% |
| 22 | Reaves Utility Income Fund | 756158101 | 178,738 | $5.7M | 1.37% |
| 23 | Johnson & Johnson | JNJ | 38,281 | $5.5M | 1.34% |
| 24 | The Trade Desk, Inc. | 88339J105 | 46,450 | $5.5M | 1.32% |
| 25 | Tema GLP-1, Obesity & Cardiometabolic ETF | 87975E883 | 167,703 | $4.8M | 1.17% |
| 26 | Truist Financial Corp. | 89832Q109 | 104,964 | $4.6M | 1.10% |
| 27 | Walmart, Inc. | WMT | 48,345 | $4.4M | 1.06% |
| 28 | Exxon Mobil Corp. | XOM | 39,305 | $4.2M | 1.03% |
| 29 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 54,241 | $4.2M | 1.02% |
| 30 | Berkshire Hathaway, Inc. B | BRK-A | 9,020 | $4.1M | 0.99% |
| 31 | Chevron Corp. | CVX | 26,186 | $3.8M | 0.92% |
| 32 | Alphabet, Inc. C | GOOG | 19,436 | $3.7M | 0.90% |
| 33 | Blackstone Group, Inc. | BX | 21,302 | $3.7M | 0.89% |
| 34 | Deere & Co. | DE | 8,514 | $3.6M | 0.87% |
| 35 | Meta Platforms, Inc. | META | 6,140 | $3.6M | 0.87% |
| 36 | Shopify, Inc. | SHOP | 33,630 | $3.6M | 0.87% |
| 37 | The Mosaic Co. | MOS | 136,850 | $3.4M | 0.82% |
| 38 | Amgen, Inc. | AMGN | 12,767 | $3.3M | 0.81% |
| 39 | Global X Robotics & A.I. ETF | 37954Y715 | 104,020 | $3.3M | 0.81% |
| 40 | BlackRock, Inc. | BLK | 3,215 | $3.3M | 0.80% |
| 41 | Honeywell International, Inc. | 438516106 | 14,406 | $3.3M | 0.79% |
| 42 | Procter & Gamble Co. | 742718109 | 19,359 | $3.2M | 0.79% |
| 43 | Lowe's Companies, Inc. | 548661107 | 12,538 | $3.1M | 0.75% |
| 44 | Global-E Online, Ltd. | GLBE | 54,900 | $3.0M | 0.73% |
| 45 | Vanguard Utilities ETF | 92204A876 | 17,905 | $2.9M | 0.71% |
| 46 | Merck & Co. | MRK | 29,282 | $2.9M | 0.71% |
| 47 | iShares US Preferred Stock ETF | 464288687 | 91,618 | $2.9M | 0.70% |
| 48 | Alerian MLP ETF | ALPWF | 58,659 | $2.8M | 0.68% |
| 49 | iShares S&P National Muni Bond ETF | 464288414 | 26,490 | $2.8M | 0.68% |
| 50 | Regeneron Pharmaceuticals, Inc. | REGN | 3,762 | $2.7M | 0.65% |
| 51 | American Tower Corp. | 03027X100 | 14,499 | $2.7M | 0.64% |
| 52 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 14,592 | $2.6M | 0.62% |
| 53 | SPDR S&P MidCap 400 ETF | MDY | 4,482 | $2.6M | 0.62% |
| 54 | Tesla, Inc. | TSLA | 6,235 | $2.5M | 0.61% |
| 55 | The Charles Schwab Corp. | SCHW-PJ | 33,662 | $2.5M | 0.60% |
| 56 | Zscaler, Inc. | ZS | 13,805 | $2.5M | 0.60% |
| 57 | Eaton Corp. | ETN | 7,282 | $2.4M | 0.59% |
| 58 | Cardinal Health, Inc. | CAH | 19,915 | $2.4M | 0.57% |
| 59 | Paychex, Inc. | PAYX | 16,237 | $2.3M | 0.55% |
| 60 | Fidelity National Financial, Inc. | FNF | 39,515 | $2.2M | 0.54% |
| 61 | Cummins, Inc. | CMI | 6,275 | $2.2M | 0.53% |
| 62 | PepsiCo, Inc. | PEP | 13,622 | $2.1M | 0.50% |
| 63 | SPDR S&P 500 ETF | SPY | 3,317 | $1.9M | 0.47% |
| 64 | iShares Bitcoin Trust | IBIT | 35,009 | $1.9M | 0.45% |
| 65 | SPDR Mid Cap ETF | 78464A847 | 32,510 | $1.8M | 0.43% |
| 66 | Oracle Corp. | ORCL-PD | 10,601 | $1.8M | 0.43% |
| 67 | Vertex, Inc. | VERX | 31,720 | $1.7M | 0.41% |
| 68 | McDonald's Corp. | MCD | 5,575 | $1.6M | 0.39% |
| 69 | Medtronic plc | MDT | 19,813 | $1.6M | 0.38% |
| 70 | MicroStrategy, Inc. | STRK | 5,380 | $1.6M | 0.38% |
| 71 | Emerson Electric Co. | EMR | 12,405 | $1.5M | 0.37% |
| 72 | General Mills, Inc. | 370334104 | 22,425 | $1.4M | 0.35% |
| 73 | Aurora Innovation Inc | AUROW | 225,200 | $1.4M | 0.34% |
| 74 | Mondelez International, Inc. | 609207105 | 23,678 | $1.4M | 0.34% |
| 75 | Abbott Laboratories | ABLZF | 12,246 | $1.4M | 0.34% |
| 76 | Cisco Systems, Inc. | CSCO | 21,069 | $1.2M | 0.30% |
| 77 | Invesco QQQ ETF | IVZ | 2,336 | $1.2M | 0.29% |
| 78 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 10,195 | $1.2M | 0.29% |
| 79 | Stryker Corp. | SYK | 3,225 | $1.2M | 0.28% |
| 80 | PPL Corp. | PPLC | 32,159 | $1.0M | 0.25% |
| 81 | Coca-Cola Co. | KO | 16,609 | $1.0M | 0.25% |
| 82 | Essential Utilities, Inc. | 29670G102 | 28,414 | $1.0M | 0.25% |
| 83 | Comcast Corp. A | CCZ | 26,106 | $979,768 | 0.24% |
| 84 | JPMorgan Core Plus Bond ETF | 46641Q670 | 21,220 | $977,605 | 0.24% |
| 85 | Public Storage | PSA-PS | 3,125 | $935,750 | 0.23% |
| 86 | VanEck Semiconductor ETF | 92189F676 | 3,847 | $931,593 | 0.23% |
| 87 | VanEck Uranium & Nuclear ETF | 92189F601 | 11,295 | $918,735 | 0.22% |
| 88 | JPMorgan Active Bond ETF | 46654Q716 | 14,910 | $779,048 | 0.19% |
| 89 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 6,834 | $712,754 | 0.17% |
| 90 | Eli Lilly & Co. | LLY | 918 | $708,696 | 0.17% |
| 91 | Corning, Inc. | GLW | 14,480 | $688,090 | 0.17% |
| 92 | PIMCO Intermediate Muni Bond Active ETF | 72201R866 | 12,900 | $667,317 | 0.16% |
| 93 | iShares MSCI EAFE Index Fund ETF | 464287465 | 8,686 | $656,748 | 0.16% |
| 94 | Align Technology, Inc. | ALGN | 3,110 | $648,466 | 0.16% |
| 95 | Netflix, Inc. | NFLX | 722 | $643,625 | 0.16% |
| 96 | Walt Disney Co. | 254687106 | 5,741 | $639,304 | 0.15% |
| 97 | Advanced Micro Devices, Inc. | AMD | 5,289 | $638,858 | 0.15% |
| 98 | Caterpillar, Inc. | CAT | 1,749 | $634,328 | 0.15% |
| 99 | iShares U.S. Home Construction ETF | 464288752 | 6,068 | $627,332 | 0.15% |
| 100 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 12,250 | $617,033 | 0.15% |
| 101 | The TJX Companies, Inc. | 872540109 | 5,026 | $607,191 | 0.15% |
| 102 | VanEck Junior Gold Miners ETF | 92189F791 | 13,700 | $585,675 | 0.14% |
| 103 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 12,851 | $565,958 | 0.14% |
| 104 | Vanguard Growth Index ETF | 922908736 | 1,374 | $563,945 | 0.14% |
| 105 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 8,955 | $557,986 | 0.14% |
| 106 | ConocoPhillips, Inc. | COP | 5,341 | $529,667 | 0.13% |
| 107 | Vanguard S&P 500 ETF | 922908363 | 968 | $521,522 | 0.13% |
| 108 | PIMCO Municipal Income Opportunities Active ETF | 72201R635 | 11,525 | $519,317 | 0.13% |
| 109 | Adobe, Inc. | ADBE | 1,135 | $504,712 | 0.12% |
| 110 | American Express Co. | AXP | 1,619 | $480,402 | 0.12% |
| 111 | RTX Corp. | RTX | 4,125 | $477,345 | 0.12% |
| 112 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 11,295 | $472,357 | 0.11% |
| 113 | Palantir Technologies, Inc. | PLTR | 6,022 | $455,444 | 0.11% |
| 114 | IDEXX Laboratories, Inc. | 45168D104 | 1,100 | $454,784 | 0.11% |
| 115 | Air Products & Chemicals, Inc. | AIIR | 1,565 | $453,913 | 0.11% |
| 116 | 3M Company | MMM | 3,375 | $435,698 | 0.11% |
| 117 | First Solar Inc | FSLR | 2,285 | $402,708 | 0.10% |
| 118 | Enbridge, Inc. | ENNPF | 9,395 | $398,630 | 0.10% |
| 119 | Vanguard Total Bond Market Index ETF | 921937835 | 5,405 | $388,674 | 0.09% |
| 120 | Vanguard Total World Stock Index ETF | 922042742 | 3,184 | $374,056 | 0.09% |
| 121 | Check Point Software Tech Com | M22465104 | 1,920 | $358,464 | 0.09% |
| 122 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 6,271 | $353,564 | 0.09% |
| 123 | Altria Group, Inc. | MO | 6,630 | $346,676 | 0.08% |
| 124 | Intel Corp. | INTC | 17,120 | $343,257 | 0.08% |
| 125 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $330,750 | 0.08% |
| 126 | Unilever PLC ADR | UNLYF | 5,726 | $324,664 | 0.08% |
| 127 | iShares Cohen & Steers REIT ETF | 464287564 | 5,335 | $321,487 | 0.08% |
| 128 | Waste Management, Inc. | 94106L109 | 1,584 | $319,552 | 0.08% |
| 129 | The Boeing Company | BA-PA | 1,762 | $311,874 | 0.08% |
| 130 | Vanguard Value Index ETF | 922908744 | 1,809 | $306,264 | 0.07% |
| 131 | Zoetis, Inc. | ZTS | 1,822 | $296,858 | 0.07% |
| 132 | iShares Core S&P 500 ETF | 464287200 | 497 | $292,574 | 0.07% |
| 133 | IBM | INTR | 1,316 | $289,296 | 0.07% |
| 134 | First Trust Cloud Computing ETF | 33734X192 | 2,400 | $285,888 | 0.07% |
| 135 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,539 | $273,459 | 0.07% |
| 136 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,860 | $273,442 | 0.07% |
| 137 | Gamestop Corp Cl A New | GME-WT | 8,667 | $271,624 | 0.07% |
| 138 | Phillips 66 | PSX | 2,364 | $269,331 | 0.07% |
| 139 | Marvell Technology Group, LTD | MRVL | 2,415 | $266,737 | 0.06% |
| 140 | The Cigna Group | CI | 961 | $265,371 | 0.06% |
| 141 | Bank of America Corp. | 060505104 | 6,017 | $264,447 | 0.06% |
| 142 | Accenture plc | ACN | 741 | $260,676 | 0.06% |
| 143 | Capital Group Core Plus Income ETF | 14020Y102 | 11,725 | $260,295 | 0.06% |
| 144 | Energy Select Sector SPDR ETF | 81369Y506 | 3,008 | $257,687 | 0.06% |
| 145 | Constellation Energy Group, Inc. | CEG | 1,137 | $254,358 | 0.06% |
| 146 | Quanta Services, Inc. | 74762E102 | 800 | $252,840 | 0.06% |
| 147 | Automatic Data Processing | ADP | 850 | $248,821 | 0.06% |
| 148 | Cameco Corp | CCJ | 4,841 | $248,779 | 0.06% |
| 149 | Vanguard Developed Markets Index ETF | 921943858 | 5,192 | $248,281 | 0.06% |
| 150 | Marriott International, Inc. | 571903202 | 825 | $230,126 | 0.06% |
| 151 | UnitedHealth Group, Inc. | UNH | 451 | $228,143 | 0.06% |
| 152 | Cloudflare, Inc. | NET | 2,018 | $217,298 | 0.05% |
| 153 | Kimberly-Clark Corp. | KMB | 1,617 | $211,957 | 0.05% |
| 154 | Schwab U.S. Large-Cap ETF | 808524201 | 9,047 | $209,709 | 0.05% |
| 155 | Northrop Grumman Corp. | NOC | 442 | $207,486 | 0.05% |
| 156 | Pfizer, Inc. | PFE | 7,815 | $207,324 | 0.05% |
| 157 | First Resource Bank | 336177100 | 13,511 | $206,853 | 0.05% |
| 158 | iShares Russell 2000 ETF | 464287655 | 936 | $206,819 | 0.05% |
| 159 | Annovis Bio, Inc. | ANVS | 23,974 | $120,589 | 0.03% |
| 160 | SFL Corporation Ltd. | G81075106 | 11,675 | $119,319 | 0.03% |
| 161 | Immunome, Inc. | IMNM | 11,065 | $117,510 | 0.03% |