13F HOLDINGS REPORT
Sterling Investment Advisors, Ltd.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001701132-25-000005
Total Value
$416.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 134,251 | $29.8M | 7.16% |
| 2 | Amazon.com, Inc. | AMZN | 69,886 | $13.3M | 3.19% |
| 3 | Kinder Morgan, Inc. | EP-PC | 455,766 | $13.0M | 3.12% |
| 4 | Globus Medical, Inc. | GMED | 156,223 | $11.4M | 2.75% |
| 5 | VanEck Gold Miners ETF | 92189F106 | 225,169 | $10.4M | 2.49% |
| 6 | SPDR Gold MiniShares ETF | GLDW | 159,648 | $9.9M | 2.37% |
| 7 | Microsoft Corp. | MSFT | 25,304 | $9.5M | 2.28% |
| 8 | iShares Select Dividend ETF | 464287168 | 69,338 | $9.3M | 2.24% |
| 9 | Costco Wholesale Corp. | 22160K105 | 9,711 | $9.2M | 2.20% |
| 10 | Alphabet, Inc. A | GOOG | 58,535 | $9.1M | 2.17% |
| 11 | CrowdStrike Holdings, Inc. | CRWD | 24,316 | $8.6M | 2.06% |
| 12 | Nvidia Corp. | NVDA | 77,978 | $8.5M | 2.03% |
| 13 | iShares Core S&P Small-Cap ETF | 78468R853 | 79,424 | $8.3M | 1.99% |
| 14 | Visa, Inc. | V | 21,098 | $7.4M | 1.78% |
| 15 | The Home Depot, Inc. | HD | 19,704 | $7.2M | 1.73% |
| 16 | JPMorgan Equity Premium Income ETF | 46641Q332 | 118,146 | $6.8M | 1.62% |
| 17 | Goldman Sachs Group, Inc. | GSCE | 12,305 | $6.7M | 1.61% |
| 18 | KKR & Co. | KKRT | 55,612 | $6.4M | 1.54% |
| 19 | Reaves Utility Income Fund | 756158101 | 185,181 | $6.0M | 1.45% |
| 20 | Lockheed Martin Corp. | LMT | 13,304 | $5.9M | 1.43% |
| 21 | Johnson & Johnson | JNJ | 35,581 | $5.9M | 1.42% |
| 22 | J.P. Morgan Chase & Co. | VYLD | 24,033 | $5.9M | 1.42% |
| 23 | VanEck Morningstar Wide Moat ETF | 92189F643 | 65,310 | $5.7M | 1.38% |
| 24 | Tema GLP-1, Obesity & Cardiometabolic ETF | 87975E883 | 178,603 | $5.2M | 1.26% |
| 25 | Berkshire Hathaway, Inc. B | BRK-A | 8,998 | $4.8M | 1.15% |
| 26 | Exxon Mobil Corp. | XOM | 38,346 | $4.6M | 1.09% |
| 27 | Chevron Corp. | CVX | 26,609 | $4.5M | 1.07% |
| 28 | Meta Platforms, Inc. | META | 7,681 | $4.4M | 1.06% |
| 29 | Walmart, Inc. | WMT | 48,861 | $4.3M | 1.03% |
| 30 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 54,956 | $4.2M | 1.01% |
| 31 | Truist Financial Corp. | 89832Q109 | 101,309 | $4.2M | 1.00% |
| 32 | Amgen, Inc. | AMGN | 12,849 | $4.0M | 0.96% |
| 33 | Deere & Co. | DE | 8,158 | $3.8M | 0.92% |
| 34 | Alerian MLP ETF | ALPWF | 71,828 | $3.7M | 0.90% |
| 35 | The Mosaic Co. | MOS | 136,475 | $3.7M | 0.89% |
| 36 | Invesco S&P 500 Equal Weight ETF | 78355W106 | 20,005 | $3.5M | 0.83% |
| 37 | Vanguard Utilities ETF | 92204A876 | 19,775 | $3.4M | 0.81% |
| 38 | Procter & Gamble Co. | 742718109 | 19,683 | $3.4M | 0.81% |
| 39 | Global X Robotics & A.I. ETF | 37954Y715 | 114,700 | $3.3M | 0.78% |
| 40 | Honeywell International, Inc. | 438516106 | 15,232 | $3.2M | 0.77% |
| 41 | Shopify, Inc. | SHOP | 32,540 | $3.1M | 0.75% |
| 42 | BlackRock, Inc. | BLK | 3,270 | $3.1M | 0.74% |
| 43 | Alphabet, Inc. C | GOOG | 19,390 | $3.0M | 0.73% |
| 44 | iShares US Preferred Stock ETF | 464288687 | 97,150 | $3.0M | 0.72% |
| 45 | American Tower Corp. | 03027X100 | 13,498 | $2.9M | 0.71% |
| 46 | Lowe's Companies, Inc. | 548661107 | 12,478 | $2.9M | 0.70% |
| 47 | iShares S&P National Muni Bond ETF | 464288414 | 26,490 | $2.8M | 0.67% |
| 48 | Merck & Co. | MRK | 29,241 | $2.6M | 0.63% |
| 49 | The Trade Desk, Inc. | 88339J105 | 47,945 | $2.6M | 0.63% |
| 50 | Cardinal Health, Inc. | CAH | 18,940 | $2.6M | 0.63% |
| 51 | The Charles Schwab Corp. | SCHW-PJ | 32,453 | $2.5M | 0.61% |
| 52 | Blackstone Group, Inc. | BX | 18,129 | $2.5M | 0.61% |
| 53 | Zscaler, Inc. | ZS | 12,568 | $2.5M | 0.60% |
| 54 | Fidelity National Financial, Inc. | FNF | 36,920 | $2.4M | 0.58% |
| 55 | Regeneron Pharmaceuticals, Inc. | REGN | 3,712 | $2.4M | 0.57% |
| 56 | SPDR S&P MidCap 400 ETF | MDY | 4,395 | $2.3M | 0.56% |
| 57 | Paychex, Inc. | PAYX | 14,988 | $2.3M | 0.56% |
| 58 | PepsiCo, Inc. | PEP | 13,640 | $2.0M | 0.49% |
| 59 | SPDR Mid Cap ETF | 78464A847 | 39,004 | $2.0M | 0.48% |
| 60 | Eaton Corp. | ETN | 7,240 | $2.0M | 0.47% |
| 61 | Global-E Online, Ltd. | GLBE | 54,900 | $2.0M | 0.47% |
| 62 | Pfizer, Inc. | PFE | 76,582 | $1.9M | 0.47% |
| 63 | Cummins, Inc. | CMI | 6,050 | $1.9M | 0.46% |
| 64 | SPDR S&P 500 ETF | SPY | 3,305 | $1.8M | 0.44% |
| 65 | Medtronic plc | MDT | 20,495 | $1.8M | 0.44% |
| 66 | VanEck Uranium & Nuclear ETF | 92189F601 | 24,317 | $1.8M | 0.43% |
| 67 | McDonald's Corp. | MCD | 5,442 | $1.7M | 0.41% |
| 68 | iShares Bitcoin Trust | IBIT | 35,480 | $1.7M | 0.40% |
| 69 | Aurora Innovation, Inc. | AUROW | 243,900 | $1.6M | 0.39% |
| 70 | MicroStrategy, Inc. | STRK | 5,682 | $1.6M | 0.39% |
| 71 | Palantir Technologies, Inc. | PLTR | 19,389 | $1.6M | 0.39% |
| 72 | Abbott Laboratories | ABLZF | 12,273 | $1.6M | 0.39% |
| 73 | Mondelez International, Inc. | 609207105 | 23,678 | $1.6M | 0.39% |
| 74 | Tesla, Inc. | TSLA | 6,137 | $1.6M | 0.38% |
| 75 | Oracle Corp. | ORCL-PD | 11,076 | $1.5M | 0.37% |
| 76 | Coca-Cola Co. | KO | 20,695 | $1.5M | 0.36% |
| 77 | Emerson Electric Co. | EMR | 13,160 | $1.4M | 0.35% |
| 78 | Constellation Brands, Inc. | STZ | 7,469 | $1.4M | 0.33% |
| 79 | Cisco Systems, Inc. | CSCO | 21,901 | $1.4M | 0.32% |
| 80 | General Mills, Inc. | 370334104 | 22,425 | $1.3M | 0.32% |
| 81 | GitLab, Inc. | GTLB | 28,033 | $1.3M | 0.32% |
| 82 | Eli Lilly & Co. | LLY | 1,533 | $1.3M | 0.30% |
| 83 | Stryker Corp. | SYK | 3,227 | $1.2M | 0.29% |
| 84 | JPMorgan Core Plus Bond ETF | 46641Q670 | 24,120 | $1.1M | 0.27% |
| 85 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 10,195 | $1.1M | 0.27% |
| 86 | Essential Utilities, Inc. | 29670G102 | 27,830 | $1.1M | 0.26% |
| 87 | Invesco QQQ ETF | IVZ | 2,346 | $1.1M | 0.26% |
| 88 | JPMorgan Active Bond ETF | 46654Q716 | 19,960 | $1.1M | 0.26% |
| 89 | PPL Corp. | PPLC | 29,535 | $1.1M | 0.26% |
| 90 | Vertex, Inc. | VERX | 29,470 | $1.0M | 0.25% |
| 91 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 19,866 | $1.0M | 0.25% |
| 92 | SPDR S&P 500 Growth ETF | 78464A409 | 12,799 | $1.0M | 0.25% |
| 93 | iShares MSCI EAFE Index Fund ETF | 464287465 | 12,382 | $1.0M | 0.24% |
| 94 | PIMCO Intermediate Muni Bond Active ETF | 72201R866 | 17,675 | $911,146 | 0.22% |
| 95 | Public Storage | PSA-PS | 3,027 | $905,951 | 0.22% |
| 96 | Comcast Corp. A | CCZ | 24,508 | $904,346 | 0.22% |
| 97 | iShares MSCI Emerging Markets Index Fund ETF | 464287234 | 19,545 | $854,117 | 0.21% |
| 98 | VanEck Semiconductor ETF | 92189F676 | 3,797 | $802,921 | 0.19% |
| 99 | Vanguard Dividend Appreciation ETF | 921908844 | 4,090 | $793,393 | 0.19% |
| 100 | VanEck Junior Gold Miners ETF | 92189F791 | 13,100 | $749,320 | 0.18% |
| 101 | Vanguard Total Stock Market Index ETF | 922908769 | 2,709 | $744,448 | 0.18% |
| 102 | Enbridge, Inc. | ENNPF | 16,070 | $712,062 | 0.17% |
| 103 | Netflix, Inc. | NFLX | 762 | $710,684 | 0.17% |
| 104 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 6,634 | $679,720 | 0.16% |
| 105 | RTX Corp. | RTX | 5,125 | $678,882 | 0.16% |
| 106 | PIMCO Municipal Income Opportunities Active ETF | 72201R635 | 14,610 | $653,505 | 0.16% |
| 107 | Corning, Inc. | GLW | 13,980 | $640,004 | 0.15% |
| 108 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 12,444 | $630,040 | 0.15% |
| 109 | Energy Select Sector SPDR ETF | 81369Y506 | 6,725 | $628,445 | 0.15% |
| 110 | The TJX Companies, Inc. | 872540109 | 5,042 | $614,116 | 0.15% |
| 111 | Caterpillar, Inc. | CAT | 1,845 | $608,375 | 0.15% |
| 112 | Air Products & Chemicals, Inc. | AIIR | 1,973 | $581,877 | 0.14% |
| 113 | Vanguard Emerging Markets Stock Index ETF | 922042858 | 12,851 | $581,636 | 0.14% |
| 114 | Walt Disney Co. | 254687106 | 5,869 | $579,275 | 0.14% |
| 115 | ConocoPhillips, Inc. | COP | 5,360 | $562,907 | 0.14% |
| 116 | Inspire 100 ETF | NTRSO | 14,600 | $560,786 | 0.13% |
| 117 | iShares U.S. Home Construction ETF | 464288752 | 5,843 | $556,344 | 0.13% |
| 118 | Vanguard Growth Index ETF | 922908736 | 1,476 | $547,330 | 0.13% |
| 119 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 8,755 | $510,854 | 0.12% |
| 120 | American Express Co. | AXP | 1,872 | $503,640 | 0.12% |
| 121 | Inspire 500 ETF | NTRSO | 2,450 | $503,482 | 0.12% |
| 122 | 3M Company | MMM | 3,383 | $496,850 | 0.12% |
| 123 | Vanguard S&P 500 ETF | 922908363 | 965 | $495,935 | 0.12% |
| 124 | IDEXX Laboratories, Inc. | 45168D104 | 1,100 | $461,945 | 0.11% |
| 125 | SPDR Aerospace & Defense ETF | 78464A631 | 2,840 | $456,360 | 0.11% |
| 126 | Check Point Software Tech Com | M22465104 | 1,920 | $437,606 | 0.11% |
| 127 | Inspire Global Hope ETF | NTRSO | 11,475 | $432,952 | 0.10% |
| 128 | Adobe, Inc. | ADBE | 1,121 | $429,937 | 0.10% |
| 129 | Align Technology, Inc. | ALGN | 2,606 | $413,989 | 0.10% |
| 130 | Vanguard Intermediate-Term Bond Index ETF | 921937819 | 5,403 | $413,708 | 0.10% |
| 131 | IBM | INTR | 1,659 | $412,596 | 0.10% |
| 132 | Vanguard Value Index ETF | 922908744 | 2,383 | $411,639 | 0.10% |
| 133 | Waste Management, Inc. | 94106L109 | 1,760 | $407,352 | 0.10% |
| 134 | Schwab U.S. Dividend Equity ETF | 808524797 | 14,472 | $404,644 | 0.10% |
| 135 | Vanguard Total World Stock Index ETF | 922042742 | 3,479 | $403,396 | 0.10% |
| 136 | Altria Group, Inc. | MO | 6,690 | $401,526 | 0.10% |
| 137 | Vanguard Total Bond Market Index ETF | 921937835 | 5,405 | $396,997 | 0.10% |
| 138 | Schwab International Equity ETF | 808524805 | 19,930 | $394,215 | 0.09% |
| 139 | Advanced Micro Devices, Inc. | AMD | 3,532 | $362,878 | 0.09% |
| 140 | Inspire International ETF | NTRSO | 11,300 | $347,416 | 0.08% |
| 141 | Inspire Small/Mid Cap ETF | NTRSO | 10,000 | $341,200 | 0.08% |
| 142 | Unilever PLC ADR | UNLYF | 5,725 | $340,924 | 0.08% |
| 143 | Phillips 66 | PSX | 2,600 | $321,048 | 0.08% |
| 144 | The Cigna Group | CI | 966 | $317,814 | 0.08% |
| 145 | Intel Corp. | INTC | 13,838 | $314,268 | 0.08% |
| 146 | iShares Cohen & Steers REIT ETF | 464287564 | 5,060 | $311,342 | 0.07% |
| 147 | First Solar Inc | FSLR | 2,435 | $307,857 | 0.07% |
| 148 | iShares MSCI Kld Social Index ETF | 464288570 | 3,000 | $307,230 | 0.07% |
| 149 | UnitedHealth Group, Inc. | UNH | 576 | $301,680 | 0.07% |
| 150 | Invesco Global Listed Private Equity ETF | IVZ | 4,700 | $301,129 | 0.07% |
| 151 | Zoetis, Inc. | ZTS | 1,824 | $300,322 | 0.07% |
| 152 | Accenture plc | ACN | 934 | $291,445 | 0.07% |
| 153 | iShares Core S&P 500 ETF | 464287200 | 503 | $282,636 | 0.07% |
| 154 | Vanguard Short-Term Bond Index ETF | 921937827 | 3,539 | $277,033 | 0.07% |
| 155 | Capital Group Core Plus Income ETF | 14020Y102 | 11,975 | $268,839 | 0.06% |
| 156 | Philip Morris International, Inc. | 718172109 | 1,664 | $264,127 | 0.06% |
| 157 | Vanguard Developed Markets Index ETF | 921943858 | 5,157 | $262,130 | 0.06% |
| 158 | Automatic Data Processing | ADP | 856 | $261,534 | 0.06% |
| 159 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,860 | $260,704 | 0.06% |
| 160 | Bank of America Corp. | 060505104 | 6,096 | $254,386 | 0.06% |
| 161 | First Trust Cloud Computing ETF | 33734X192 | 2,280 | $233,084 | 0.06% |
| 162 | Kimberly-Clark Corp. | KMB | 1,626 | $231,258 | 0.06% |
| 163 | Cloudflare, Inc. | NET | 2,018 | $227,408 | 0.05% |
| 164 | T Rowe Price US Equity Research ETF | 87283Q503 | 6,300 | $221,508 | 0.05% |
| 165 | Constellation Energy Group, Inc. | CEG | 1,098 | $221,390 | 0.05% |
| 166 | The Boeing Company | BA-PA | 1,275 | $217,451 | 0.05% |
| 167 | Northrop Grumman Corp. | NOC | 419 | $214,597 | 0.05% |
| 168 | Alibaba Group Holding, Ltd. | BBAAY | 1,617 | $213,816 | 0.05% |
| 169 | Digital Realty Trust, Inc. | 253868103 | 1,438 | $206,051 | 0.05% |
| 170 | Quanta Services, Inc. | 74762E102 | 800 | $203,344 | 0.05% |
| 171 | First Resource Bank | 336177100 | 13,511 | $192,532 | 0.05% |
| 172 | SFL Corporation Ltd. | G81075106 | 12,100 | $99,220 | 0.02% |
| 173 | Immunome, Inc. | IMNM | 11,065 | $74,467 | 0.02% |
| 174 | Annovis Bio, Inc. | ANVS | 23,416 | $35,124 | 0.01% |