13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001925853-24-000004
Total Value
$280.7M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 289,408 | $27.7M | 9.87% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 112,951 | $22.7M | 8.08% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 350,768 | $20.9M | 7.44% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 604,377 | $16.3M | 5.81% |
| 5 | APPLE INC | AAPL | 58,930 | $13.7M | 4.89% |
| 6 | ISHARES TR | 464287507 | 170,085 | $10.6M | 3.78% |
| 7 | ISHARES TR | 464287200 | 11,875 | $6.8M | 2.44% |
| 8 | ISHARES INC | 46434G764 | 94,294 | $5.8M | 2.05% |
| 9 | MICROSOFT CORP | MSFT | 12,077 | $5.2M | 1.85% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 124,048 | $4.9M | 1.74% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,953 | $4.6M | 1.63% |
| 12 | ISHARES TR | 464287804 | 38,945 | $4.6M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 24,367 | $4.5M | 1.62% |
| 14 | ALPHABET INC | GOOG | 26,624 | $4.4M | 1.57% |
| 15 | NVIDIA CORPORATION | NVDA | 34,041 | $4.1M | 1.47% |
| 16 | META PLATFORMS INC | META | 5,147 | $2.9M | 1.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,555 | $2.9M | 1.02% |
| 18 | VISA INC | V | 10,155 | $2.8M | 0.99% |
| 19 | ISHARES TR | 46436E718 | 27,370 | $2.8M | 0.98% |
| 20 | APPLE INC | AAPL | 10,894 | $2.5M | 0.90% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,157 | $2.4M | 0.85% |
| 22 | COCA COLA CO | KO | 33,162 | $2.4M | 0.85% |
| 23 | ISHARES TR | 464288414 | 21,364 | $2.3M | 0.83% |
| 24 | WALMART INC | WMT | 28,090 | $2.3M | 0.81% |
| 25 | ISHARES TR | 46434V621 | 34,635 | $2.2M | 0.77% |
| 26 | ISHARES TR | 464287671 | 15,929 | $2.1M | 0.75% |
| 27 | ISHARES TR | 464287614 | 5,575 | $2.1M | 0.75% |
| 28 | ISHARES TR | 464287408 | 10,550 | $2.1M | 0.74% |
| 29 | MICROSOFT CORP | MSFT | 4,799 | $2.1M | 0.74% |
| 30 | PALO ALTO NETWORKS INC | PANW | 5,131 | $1.8M | 0.62% |
| 31 | ISHARES TR | 46432F834 | 22,018 | $1.6M | 0.57% |
| 32 | ARK ETF TR | 00214Q401 | 18,533 | $1.6M | 0.56% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 17,434 | $1.5M | 0.55% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,549 | $1.5M | 0.53% |
| 35 | CARDINAL HEALTH INC | CAH | 13,064 | $1.4M | 0.51% |
| 36 | SERVICENOW INC | NOW | 1,603 | $1.4M | 0.51% |
| 37 | ISHARES TR | 464288513 | 17,695 | $1.4M | 0.51% |
| 38 | ABBVIE INC | ABBV | 6,989 | $1.4M | 0.49% |
| 39 | DISNEY WALT CO | 254687106 | 13,975 | $1.3M | 0.48% |
| 40 | ALPHABET INC | GOOG | 7,876 | $1.3M | 0.47% |
| 41 | ELI LILLY & CO | LLY | 1,434 | $1.3M | 0.45% |
| 42 | GLOBAL X FDS | 37954Y715 | 39,201 | $1.3M | 0.45% |
| 43 | HOME DEPOT INC | HD | 2,971 | $1.2M | 0.43% |
| 44 | EATON CORP PLC | ETN | 3,420 | $1.1M | 0.40% |
| 45 | ALPHABET INC | GOOG | 6,378 | $1.1M | 0.38% |
| 46 | SOUTHERN CO | SOMN | 11,598 | $1.0M | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908538 | 4,253 | $1.0M | 0.37% |
| 48 | M & T BK CORP | 55261F104 | 5,799 | $1.0M | 0.37% |
| 49 | SPDR SER TR | 78464A847 | 18,630 | $1.0M | 0.36% |
| 50 | SALESFORCE INC | CRM | 3,511 | $960,876 | 0.34% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,529 | $945,794 | 0.34% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,475 | $931,935 | 0.33% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,478 | $925,647 | 0.33% |
| 54 | MERCK & CO INC | MRK | 8,013 | $910,004 | 0.32% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,026 | $909,668 | 0.32% |
| 56 | MCDONALDS CORP | MCD | 2,985 | $908,975 | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 997 | $883,860 | 0.31% |
| 58 | BLACKROCK INC | BLK | 924 | $877,347 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 9,044 | $871,661 | 0.31% |
| 60 | ISHARES TR | 464287515 | 8,963 | $801,023 | 0.29% |
| 61 | ANALOG DEVICES INC | ADI | 3,456 | $795,468 | 0.28% |
| 62 | PROLOGIS INC. | PLDGP | 6,288 | $794,049 | 0.28% |
| 63 | TESLA INC | TSLA | 2,986 | $781,331 | 0.28% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,845 | $780,736 | 0.28% |
| 65 | STRYKER CORPORATION | SYK | 2,107 | $761,175 | 0.27% |
| 66 | ISHARES TR | 46434V407 | 17,158 | $745,000 | 0.27% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,594 | $744,522 | 0.27% |
| 68 | BROADCOM INC | AVGO | 4,286 | $739,335 | 0.26% |
| 69 | CINTAS CORP | CTAS | 3,460 | $712,345 | 0.25% |
| 70 | CONSTELLATION BRANDS INC | STZ | 2,752 | $709,163 | 0.25% |
| 71 | PEPSICO INC | PEP | 4,076 | $693,124 | 0.25% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $677,644 | 0.24% |
| 73 | GLOBAL X FDS | 37954Y384 | 21,861 | $676,598 | 0.24% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 3,182 | $670,957 | 0.24% |
| 75 | TOMPKINS FINL CORP | 890110109 | 11,394 | $658,459 | 0.23% |
| 76 | ISHARES TR | 464288810 | 10,342 | $612,469 | 0.22% |
| 77 | CINCINNATI FINL CORP | 172062101 | 4,455 | $606,415 | 0.22% |
| 78 | MASTERCARD INCORPORATED | MA | 1,168 | $576,758 | 0.21% |
| 79 | LOCKHEED MARTIN CORP | LMT | 966 | $564,685 | 0.20% |
| 80 | CORNING INC | GLW | 12,460 | $562,550 | 0.20% |
| 81 | NVIDIA CORPORATION | NVDA | 4,547 | $552,188 | 0.20% |
| 82 | PROLOGIS INC. | PLDGP | 4,365 | $551,212 | 0.20% |
| 83 | HOME DEPOT INC | HD | 1,352 | $547,830 | 0.20% |
| 84 | AMAZON COM INC | AMZN | 2,925 | $545,015 | 0.19% |
| 85 | GILEAD SCIENCES INC | GILD | 6,317 | $529,625 | 0.19% |
| 86 | DEERE & CO | DE | 1,261 | $526,416 | 0.19% |
| 87 | AMGEN INC | AMGN | 1,623 | $522,947 | 0.19% |
| 88 | VISA INC | V | 1,883 | $517,731 | 0.18% |
| 89 | COCA COLA CO | KO | 7,201 | $517,464 | 0.18% |
| 90 | MONDELEZ INTL INC | 609207105 | 6,953 | $512,228 | 0.18% |
| 91 | LOWES COS INC | 548661107 | 1,840 | $498,364 | 0.18% |
| 92 | VANGUARD WORLD FD | 92204A702 | 848 | $497,369 | 0.18% |
| 93 | EXXON MOBIL CORP | XOM | 4,217 | $494,375 | 0.18% |
| 94 | APPLIED MATLS INC | 038222105 | 2,367 | $478,226 | 0.17% |
| 95 | ISHARES TR | 46432F339 | 2,642 | $473,789 | 0.17% |
| 96 | ALTRIA GROUP INC | MO | 9,121 | $465,536 | 0.17% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 9,510 | $464,564 | 0.17% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 4,421 | $453,595 | 0.16% |
| 99 | HCA HEALTHCARE INC | HCA | 1,099 | $446,667 | 0.16% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 3,220 | $439,027 | 0.16% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 1,117 | $434,211 | 0.15% |
| 102 | IQVIA HLDGS INC | IQV | 1,828 | $433,181 | 0.15% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $426,201 | 0.15% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,488 | $423,443 | 0.15% |
| 105 | FIFTH THIRD BANCORP | FITBM | 9,847 | $421,845 | 0.15% |
| 106 | MERCADOLIBRE INC | MELI | 205 | $420,652 | 0.15% |
| 107 | SPDR SER TR | 78464A870 | 4,221 | $417,035 | 0.15% |
| 108 | AT&T INC | T-PC | 18,853 | $414,766 | 0.15% |
| 109 | ISHARES TR | 464287887 | 2,924 | $407,869 | 0.15% |
| 110 | CATERPILLAR INC | CAT | 1,040 | $406,948 | 0.14% |
| 111 | ENTERGY CORP NEW | ENO | 3,044 | $400,621 | 0.14% |
| 112 | ISHARES TR | 464287473 | 3,008 | $397,808 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908363 | 753 | $397,336 | 0.14% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $395,885 | 0.14% |
| 115 | INVESCO QQQ TR | IVZ | 808 | $394,218 | 0.14% |
| 116 | GLOBAL X FDS | 37954Y889 | 5,521 | $383,102 | 0.14% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,932 | $382,652 | 0.14% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,263 | $376,224 | 0.13% |
| 119 | MCDONALDS CORP | MCD | 1,228 | $373,938 | 0.13% |
| 120 | VANGUARD WORLD FD | 921910816 | 1,145 | $368,633 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908512 | 2,195 | $368,035 | 0.13% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,653 | $365,445 | 0.13% |
| 123 | US BANCORP DEL | USB-PS | 7,924 | $362,365 | 0.13% |
| 124 | WISDOMTREE TR | WT | 10,398 | $358,627 | 0.13% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,070 | $358,579 | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908611 | 1,742 | $349,759 | 0.12% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 7,757 | $348,367 | 0.12% |
| 128 | CITIZENS FINL GROUP INC | CIA | 8,464 | $347,616 | 0.12% |
| 129 | ADOBE INC | ADBE | 662 | $342,770 | 0.12% |
| 130 | WALMART INC | WMT | 4,160 | $335,920 | 0.12% |
| 131 | WILLIAMS COS INC | 969457100 | 7,288 | $332,697 | 0.12% |
| 132 | METLIFE INC | MET-PF | 3,963 | $326,868 | 0.12% |
| 133 | PAYCHEX INC | PAYX | 2,430 | $326,082 | 0.12% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 5,214 | $323,597 | 0.12% |
| 135 | GRAHAM HLDGS CO | GHM | 392 | $322,307 | 0.11% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,609 | $321,959 | 0.11% |
| 137 | CHEVRON CORP NEW | CVX | 2,181 | $321,196 | 0.11% |
| 138 | SPDR SER TR | 78468R622 | 3,235 | $316,351 | 0.11% |
| 139 | ALPHABET INC | GOOG | 1,800 | $300,942 | 0.11% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 1,704 | $295,133 | 0.11% |
| 141 | SPDR SER TR | 78464A508 | 5,516 | $291,576 | 0.10% |
| 142 | MERCK & CO INC | MRK | 2,551 | $289,692 | 0.10% |
| 143 | PROSHARES TR | 74347B581 | 4,547 | $281,286 | 0.10% |
| 144 | ZOETIS INC | ZTS | 1,434 | $280,175 | 0.10% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,355 | $276,972 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908744 | 1,568 | $273,726 | 0.10% |
| 147 | GENERAL MLS INC | 370334104 | 3,687 | $272,285 | 0.10% |
| 148 | VANGUARD WORLD FD | 921910840 | 2,116 | $271,440 | 0.10% |
| 149 | ISHARES TR | 464288281 | 2,897 | $271,101 | 0.10% |
| 150 | EVERSOURCE ENERGY | ES | 3,910 | $266,076 | 0.09% |
| 151 | T-MOBILE US INC | TMUSZ | 1,282 | $264,554 | 0.09% |
| 152 | ABBVIE INC | ABBV | 1,333 | $263,241 | 0.09% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 4,232 | $262,638 | 0.09% |
| 154 | MARATHON PETE CORP | MARA | 1,605 | $261,471 | 0.09% |
| 155 | UBER TECHNOLOGIES INC | UBER | 3,475 | $261,181 | 0.09% |
| 156 | ISHARES TR | 46434V282 | 4,361 | $256,296 | 0.09% |
| 157 | AMERICAN EXPRESS CO | AXP | 936 | $253,864 | 0.09% |
| 158 | STARBUCKS CORP | SBUX | 2,579 | $251,391 | 0.09% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 471 | $248,721 | 0.09% |
| 160 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,937 | $248,232 | 0.09% |
| 161 | PEPSICO INC | PEP | 1,458 | $247,933 | 0.09% |
| 162 | DISNEY WALT CO | 254687106 | 2,567 | $246,920 | 0.09% |
| 163 | VANGUARD WORLD FD | 92204A504 | 867 | $244,738 | 0.09% |
| 164 | BANK AMERICA CORP | 060505104 | 6,142 | $243,734 | 0.09% |
| 165 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,432 | $243,379 | 0.09% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,659 | $242,612 | 0.09% |
| 167 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,803 | $242,552 | 0.09% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,620 | $239,029 | 0.09% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 2,491 | $238,887 | 0.09% |
| 170 | DOMINION ENERGY INC | D | 4,101 | $236,997 | 0.08% |
| 171 | LINDE PLC | LIN | 495 | $236,046 | 0.08% |
| 172 | EQUIFAX INC | EFX | 800 | $235,088 | 0.08% |
| 173 | ISHARES TR | 464287606 | 2,535 | $233,043 | 0.08% |
| 174 | SPDR GOLD TR | GLD | 958 | $232,851 | 0.08% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $232,363 | 0.08% |
| 176 | FIRSTENERGY CORP | FE | 5,207 | $230,930 | 0.08% |
| 177 | ON HLDG AG | H5919C104 | 4,600 | $230,690 | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 5,089 | $230,619 | 0.08% |
| 179 | FIDELITY COVINGTON TRUST | 316092808 | 1,294 | $225,746 | 0.08% |
| 180 | CHEVRON CORP NEW | CVX | 1,514 | $222,967 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908769 | 783 | $221,697 | 0.08% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 2,620 | $221,469 | 0.08% |
| 183 | ISHARES TR | 464287556 | 1,521 | $221,458 | 0.08% |
| 184 | ISHARES TR | 464287150 | 1,749 | $219,734 | 0.08% |
| 185 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,269 | $219,666 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908538 | 901 | $219,366 | 0.08% |
| 187 | MASTERCARD INCORPORATED | MA | 441 | $217,766 | 0.08% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 428 | $211,907 | 0.08% |
| 189 | CME GROUP INC | CME | 959 | $211,603 | 0.08% |
| 190 | PROSHARES TR | 74348A467 | 1,975 | $210,875 | 0.08% |
| 191 | ASML HOLDING N V | ASMLF | 253 | $210,812 | 0.08% |
| 192 | QUANTA SVCS INC | 74762E102 | 699 | $208,407 | 0.07% |
| 193 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,090 | $204,836 | 0.07% |
| 194 | ISHARES TR | 464288158 | 1,922 | $204,097 | 0.07% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 850 | $204,009 | 0.07% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 385 | $203,307 | 0.07% |
| 197 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,307 | $191,136 | 0.07% |
| 198 | BROADCOM INC | AVGO | 1,083 | $186,818 | 0.07% |
| 199 | META PLATFORMS INC | META | 279 | $159,711 | 0.06% |
| 200 | AMGEN INC | AMGN | 486 | $156,594 | 0.06% |
| 201 | FORD MTR CO | 345370860 | 13,856 | $146,319 | 0.05% |
| 202 | EXXON MOBIL CORP | XOM | 1,150 | $134,803 | 0.05% |
| 203 | TESLA INC | TSLA | 418 | $109,361 | 0.04% |
| 204 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 27,569 | $89,875 | 0.03% |
| 205 | LINDE PLC | LIN | 160 | $76,298 | 0.03% |
| 206 | LITHIUM AMERS CORP NEW | LTUM | 27,644 | $74,639 | 0.03% |
| 207 | SALESFORCE INC | CRM | 268 | $73,354 | 0.03% |
| 208 | PARKER-HANNIFIN CORP | PH | 112 | $70,764 | 0.03% |
| 209 | BANK AMERICA CORP | 060505104 | 1,191 | $47,259 | 0.02% |
| 210 | GILEAD SCIENCES INC | GILD | 525 | $44,016 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908744 | 178 | $31,073 | 0.01% |
| 212 | APPLIED MATLS INC | 038222105 | 49 | $9,900 | 0.00% |
| 213 | PURPLE INNOVATION INC | PRPL | 10,000 | $9,887 | 0.00% |