Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 4, 2025 · Accession 0001701132-25-000002

Total Value
$412.5M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL134,894$33.8M8.19%
2Amazon.com, Inc.AMZN71,455$15.7M3.80%
3Kinder Morgan, Inc.EP-PC475,983$13.0M3.16%
4Globus Medical, Inc.GMED156,223$12.9M3.13%
5Alphabet, Inc. AGOOG59,434$11.3M2.73%
6Microsoft Corp.MSFT24,694$10.4M2.52%
7Nvidia Corp.NVDA75,028$10.1M2.44%
8Costco Wholesale Corp.22160K10510,224$9.4M2.27%
9KKR & Co.KKRT58,943$8.7M2.11%
10CrowdStrike Holdings, Inc.CRWD25,416$8.7M2.11%
11iShares Select Dividend ETF46428716866,068$8.7M2.10%
12iShares Core S&P Small-Cap ETF78468R85374,640$8.6M2.09%
13SPDR Gold MiniShares ETFGLDW152,904$7.9M1.93%
14Goldman Sachs Group, Inc.GSCE13,286$7.6M1.84%
15The Home Depot, Inc.HD19,511$7.6M1.84%
16VanEck Gold Miners ETF92189F106216,389$7.3M1.78%
17VanEck Morningstar Wide Moat ETF92189F64373,405$6.8M1.65%
18Visa, Inc.V20,670$6.5M1.58%
19Lockheed Martin Corp.LMT13,226$6.4M1.56%
20J.P. Morgan Chase & Co.VYLD24,793$5.9M1.44%
21JPMorgan Equity Premium Income ETF46641Q33299,191$5.7M1.38%
22Reaves Utility Income Fund756158101178,738$5.7M1.37%
23Johnson & JohnsonJNJ38,281$5.5M1.34%
24The Trade Desk, Inc.88339J10546,450$5.5M1.32%
25Tema GLP-1, Obesity & Cardiometabolic ETF87975E883167,703$4.8M1.17%
26Truist Financial Corp.89832Q109104,964$4.6M1.10%
27Walmart, Inc.WMT48,345$4.4M1.06%
28Exxon Mobil Corp.XOM39,305$4.2M1.03%
29SPDR Bloomberg Convertible Securities ETF78464A35954,241$4.2M1.02%
30Berkshire Hathaway, Inc. BBRK-A9,020$4.1M0.99%
31Chevron Corp.CVX26,186$3.8M0.92%
32Alphabet, Inc. CGOOG19,436$3.7M0.90%
33Blackstone Group, Inc.BX21,302$3.7M0.89%
34Deere & Co.DE8,514$3.6M0.87%
35Meta Platforms, Inc.META6,140$3.6M0.87%
36Shopify, Inc.SHOP33,630$3.6M0.87%
37The Mosaic Co.MOS136,850$3.4M0.82%
38Amgen, Inc.AMGN12,767$3.3M0.81%
39Global X Robotics & A.I. ETF37954Y715104,020$3.3M0.81%
40BlackRock, Inc.BLK3,215$3.3M0.80%
41Honeywell International, Inc.43851610614,406$3.3M0.79%
42Procter & Gamble Co.74271810919,359$3.2M0.79%
43Lowe's Companies, Inc.54866110712,538$3.1M0.75%
44Global-E Online, Ltd.GLBE54,900$3.0M0.73%
45Vanguard Utilities ETF92204A87617,905$2.9M0.71%
46Merck & Co.MRK29,282$2.9M0.71%
47iShares US Preferred Stock ETF46428868791,618$2.9M0.70%
48Alerian MLP ETFALPWF58,659$2.8M0.68%
49iShares S&P National Muni Bond ETF46428841426,490$2.8M0.68%
50Regeneron Pharmaceuticals, Inc.REGN3,762$2.7M0.65%
51American Tower Corp.03027X10014,499$2.7M0.64%
52Invesco S&P 500 Equal Weight ETF78355W10614,592$2.6M0.62%
53SPDR S&P MidCap 400 ETFMDY4,482$2.6M0.62%
54Tesla, Inc.TSLA6,235$2.5M0.61%
55The Charles Schwab Corp.SCHW-PJ33,662$2.5M0.60%
56Zscaler, Inc.ZS13,805$2.5M0.60%
57Eaton Corp.ETN7,282$2.4M0.59%
58Cardinal Health, Inc.CAH19,915$2.4M0.57%
59Paychex, Inc.PAYX16,237$2.3M0.55%
60Fidelity National Financial, Inc.FNF39,515$2.2M0.54%
61Cummins, Inc.CMI6,275$2.2M0.53%
62PepsiCo, Inc.PEP13,622$2.1M0.50%
63SPDR S&P 500 ETFSPY3,317$1.9M0.47%
64iShares Bitcoin TrustIBIT35,009$1.9M0.45%
65SPDR Mid Cap ETF78464A84732,510$1.8M0.43%
66Oracle Corp.ORCL-PD10,601$1.8M0.43%
67Vertex, Inc.VERX31,720$1.7M0.41%
68McDonald's Corp.MCD5,575$1.6M0.39%
69Medtronic plcMDT19,813$1.6M0.38%
70MicroStrategy, Inc.STRK5,380$1.6M0.38%
71Emerson Electric Co.EMR12,405$1.5M0.37%
72General Mills, Inc.37033410422,425$1.4M0.35%
73Aurora Innovation IncAUROW225,200$1.4M0.34%
74Mondelez International, Inc.60920710523,678$1.4M0.34%
75Abbott LaboratoriesABLZF12,246$1.4M0.34%
76Cisco Systems, Inc.CSCO21,069$1.2M0.30%
77Invesco QQQ ETFIVZ2,336$1.2M0.29%
78First Trust Mid Cap Core AlphaDEX ETF33735B10810,195$1.2M0.29%
79Stryker Corp.SYK3,225$1.2M0.28%
80PPL Corp.PPLC32,159$1.0M0.25%
81Coca-Cola Co.KO16,609$1.0M0.25%
82Essential Utilities, Inc.29670G10228,414$1.0M0.25%
83Comcast Corp. ACCZ26,106$979,7680.24%
84JPMorgan Core Plus Bond ETF46641Q67021,220$977,6050.24%
85Public StoragePSA-PS3,125$935,7500.23%
86VanEck Semiconductor ETF92189F6763,847$931,5930.23%
87VanEck Uranium & Nuclear ETF92189F60111,295$918,7350.22%
88JPMorgan Active Bond ETF46654Q71614,910$779,0480.19%
89First Trust Large Cap Core AlphaDEX ETF33734K1096,834$712,7540.17%
90Eli Lilly & Co.LLY918$708,6960.17%
91Corning, Inc.GLW14,480$688,0900.17%
92PIMCO Intermediate Muni Bond Active ETF72201R86612,900$667,3170.16%
93iShares MSCI EAFE Index Fund ETF4642874658,686$656,7480.16%
94Align Technology, Inc.ALGN3,110$648,4660.16%
95Netflix, Inc.NFLX722$643,6250.16%
96Walt Disney Co.2546871065,741$639,3040.15%
97Advanced Micro Devices, Inc.AMD5,289$638,8580.15%
98Caterpillar, Inc.CAT1,749$634,3280.15%
99iShares U.S. Home Construction ETF4642887526,068$627,3320.15%
100JPMorgan Ultra-Short Income ETF46641Q83712,250$617,0330.15%
101The TJX Companies, Inc.8725401095,026$607,1910.15%
102VanEck Junior Gold Miners ETF92189F79113,700$585,6750.14%
103Vanguard Emerging Markets Stock Index ETF92204285812,851$565,9580.14%
104Vanguard Growth Index ETF9229087361,374$563,9450.14%
105iShares S&P Mid Cap 400 Index ETF4642875078,955$557,9860.14%
106ConocoPhillips, Inc.COP5,341$529,6670.13%
107Vanguard S&P 500 ETF922908363968$521,5220.13%
108PIMCO Municipal Income Opportunities Active ETF72201R63511,525$519,3170.13%
109Adobe, Inc.ADBE1,135$504,7120.12%
110American Express Co.AXP1,619$480,4020.12%
111RTX Corp.RTX4,125$477,3450.12%
112iShares MSCI Emerging Markets Index Fund ETF46428723411,295$472,3570.11%
113Palantir Technologies, Inc.PLTR6,022$455,4440.11%
114IDEXX Laboratories, Inc.45168D1041,100$454,7840.11%
115Air Products & Chemicals, Inc.AIIR1,565$453,9130.11%
1163M CompanyMMM3,375$435,6980.11%
117First Solar IncFSLR2,285$402,7080.10%
118Enbridge, Inc.ENNPF9,395$398,6300.10%
119Vanguard Total Bond Market Index ETF9219378355,405$388,6740.09%
120Vanguard Total World Stock Index ETF9220427423,184$374,0560.09%
121Check Point Software Tech ComM224651041,920$358,4640.09%
122JPMorgan Nasdaq Equity Premium Income ETF46654Q2036,271$353,5640.09%
123Altria Group, Inc.MO6,630$346,6760.08%
124Intel Corp.INTC17,120$343,2570.08%
125iShares MSCI Kld Social Index ETF4642885703,000$330,7500.08%
126Unilever PLC ADRUNLYF5,726$324,6640.08%
127iShares Cohen & Steers REIT ETF4642875645,335$321,4870.08%
128Waste Management, Inc.94106L1091,584$319,5520.08%
129The Boeing CompanyBA-PA1,762$311,8740.08%
130Vanguard Value Index ETF9229087441,809$306,2640.07%
131Zoetis, Inc.ZTS1,822$296,8580.07%
132iShares Core S&P 500 ETF464287200497$292,5740.07%
133IBMINTR1,316$289,2960.07%
134First Trust Cloud Computing ETF33734X1922,400$285,8880.07%
135Vanguard Short-Term Bond Index ETF9219378273,539$273,4590.07%
136Global X S&P 500 Catholic Values ETF37954Y8893,860$273,4420.07%
137Gamestop Corp Cl A NewGME-WT8,667$271,6240.07%
138Phillips 66PSX2,364$269,3310.07%
139Marvell Technology Group, LTDMRVL2,415$266,7370.06%
140The Cigna GroupCI961$265,3710.06%
141Bank of America Corp.0605051046,017$264,4470.06%
142Accenture plcACN741$260,6760.06%
143Capital Group Core Plus Income ETF14020Y10211,725$260,2950.06%
144Energy Select Sector SPDR ETF81369Y5063,008$257,6870.06%
145Constellation Energy Group, Inc.CEG1,137$254,3580.06%
146Quanta Services, Inc.74762E102800$252,8400.06%
147Automatic Data ProcessingADP850$248,8210.06%
148Cameco CorpCCJ4,841$248,7790.06%
149Vanguard Developed Markets Index ETF9219438585,192$248,2810.06%
150Marriott International, Inc.571903202825$230,1260.06%
151UnitedHealth Group, Inc.UNH451$228,1430.06%
152Cloudflare, Inc.NET2,018$217,2980.05%
153Kimberly-Clark Corp.KMB1,617$211,9570.05%
154Schwab U.S. Large-Cap ETF8085242019,047$209,7090.05%
155Northrop Grumman Corp.NOC442$207,4860.05%
156Pfizer, Inc.PFE7,815$207,3240.05%
157First Resource Bank33617710013,511$206,8530.05%
158iShares Russell 2000 ETF464287655936$206,8190.05%
159Annovis Bio, Inc.ANVS23,974$120,5890.03%
160SFL Corporation Ltd.G8107510611,675$119,3190.03%
161Immunome, Inc.IMNM11,065$117,5100.03%