$218 Million is the total value of Sterling Investment Advisors, Ltd.'s 427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,490,000 | +20.5% | 51,347 | +6.9% | 3.44% | +8.4% |
| AMZN | Buy | Amazon.com Inc. | $7,359,000 | +21.6% | 3,983 | +14.3% | 3.38% | +9.3% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $4,804,000 | +5.1% | 127,807 | +4.9% | 2.21% | -5.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,478,000 | +10.8% | 3,344 | +1.1% | 2.06% | -0.3% |
| GLD | Buy | SPDR Gold Shares ETFetf | $4,195,000 | +25.6% | 29,360 | +22.0% | 1.93% | +12.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $3,273,000 | +31.4% | 111,795 | +19.9% | 1.50% | +18.2% |
| BRKB | Buy | Berkshire Hathaway B | $2,992,000 | +10.6% | 13,214 | +1.6% | 1.38% | -0.5% |
| AMT | Buy | American Tower Corp. | $2,756,000 | +30.6% | 11,996 | +25.7% | 1.27% | +17.3% |
| PPL | Buy | PPL Corp. | $2,474,000 | +17.4% | 68,969 | +3.0% | 1.14% | +5.6% |
| CVS | Buy | CVS Health Corp. | $2,458,000 | +26.4% | 33,086 | +7.3% | 1.13% | +13.6% |
| BA | Buy | The Boeing Co. | $2,396,000 | -9.5% | 7,357 | +5.7% | 1.10% | -18.6% |
| BLK | Buy | BlackRock Inc. | $2,291,000 | +16.6% | 4,558 | +3.4% | 1.05% | +5.0% |
| KKR | Buy | KKR & Co. | $2,098,000 | +15.1% | 71,940 | +6.0% | 0.96% | +3.5% |
| HON | Buy | Honeywell International Inc. | $2,084,000 | +5.7% | 11,778 | +1.1% | 0.96% | -4.9% |
| LOW | Buy | Lowes Companies Inc. | $2,036,000 | +8.9% | 17,006 | +0.0% | 0.94% | -2.0% |
| KMI | New | Kinder Morgan Inc. | $1,975,000 | – | 93,300 | +100.0% | 0.91% | – |
| INTC | Buy | Intel Corp. | $1,974,000 | +17.4% | 32,993 | +1.1% | 0.91% | +5.6% |
| WMT | Buy | Walmart Inc. | $1,814,000 | +0.8% | 15,269 | +0.7% | 0.83% | -9.3% |
| SBUX | Buy | Starbucks Corp. | $1,723,000 | +30.8% | 19,601 | +31.6% | 0.79% | +17.7% |
| XOM | Buy | Exxon Mobil Corp. | $1,672,000 | +13.4% | 23,967 | +14.7% | 0.77% | +1.9% |
| CMCSA | Buy | Comcast Corp. Class A | $1,533,000 | +44.1% | 34,093 | +44.5% | 0.70% | +29.4% |
| PFE | Buy | Pfizer Inc. | $1,444,000 | +18.3% | 36,878 | +8.5% | 0.66% | +6.4% |
| SHOP | Buy | Shopify Inc. | $1,244,000 | +47.6% | 3,130 | +15.7% | 0.57% | +32.7% |
| EMR | Buy | Emerson Electric Co. | $1,207,000 | +14.1% | 15,837 | +0.0% | 0.56% | +2.6% |
| DIS | Buy | Walt Disney Co. | $1,111,000 | +67.6% | 7,687 | +51.1% | 0.51% | +50.4% |
| MUB | Buy | iShares S&P National Municipal Bond ETFetf | $1,082,000 | +27.1% | 9,504 | +27.5% | 0.50% | +14.3% |
| GLW | Buy | Corning Inc. | $935,000 | +4.7% | 32,125 | +2.6% | 0.43% | -5.7% |
| ILMN | Buy | Illumina Inc. | $902,000 | +36.9% | 2,720 | +25.6% | 0.41% | +22.8% |
| UL | Buy | Unilever plcads | $797,000 | +220.1% | 13,950 | +236.1% | 0.37% | +188.2% |
| CSCO | Buy | Cisco Systems | $737,000 | +22.0% | 15,376 | +25.7% | 0.34% | +9.7% |
| UPS | Buy | United Parcel Service Inc. | $733,000 | -2.3% | 6,263 | +0.1% | 0.34% | -12.0% |
| MCD | Buy | McDonalds Corp. | $732,000 | -1.5% | 3,709 | +7.2% | 0.34% | -11.6% |
| SYK | Buy | Stryker Corp. | $729,000 | +1.4% | 3,475 | +4.5% | 0.34% | -8.7% |
| TFC | New | Truist Financial Corp. | $720,000 | – | 12,797 | +100.0% | 0.33% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $669,000 | +21.9% | 15,835 | +4.6% | 0.31% | +9.3% |
| FIVN | Buy | Five9 Inc. | $642,000 | +500.0% | 9,800 | +390.0% | 0.30% | +436.4% |
| LMBS | New | First Trust Low Duration Opportunities ETFetf | $569,000 | – | 11,000 | +100.0% | 0.26% | – |
| CAT | Buy | Caterpillar Inc. | $553,000 | +225.3% | 3,746 | +178.5% | 0.25% | +192.0% |
| ZM | New | Zoom Video Communications Inc. | $449,000 | – | 6,600 | +100.0% | 0.21% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $417,000 | +39.0% | 9,390 | +25.8% | 0.19% | +25.5% |
| EFA | Buy | iShares MSCI EAFE Index ETFetf | $376,000 | +14.6% | 5,421 | +7.7% | 0.17% | +3.0% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $351,000 | +30.5% | 1,659 | +3.2% | 0.16% | +17.5% |
| FB | Buy | Facebook Inc. | $347,000 | +22.6% | 1,691 | +6.3% | 0.16% | +9.7% |
| CVX | Buy | Chevron Corp. | $317,000 | +1.6% | 2,632 | +0.0% | 0.15% | -8.2% |
| VUG | Buy | Vanguard Growth ETFetf | $308,000 | +69.2% | 1,696 | +54.7% | 0.14% | +52.7% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $294,000 | +3.5% | 2,787 | +0.2% | 0.14% | -6.9% |
| TWTR | Buy | Twitter Inc. | $241,000 | -10.4% | 7,532 | +15.3% | 0.11% | -19.0% |
| KBWD | Buy | Invesco KBW High Dividend Yield Finl ETFetf | $241,000 | +15.3% | 11,000 | +10.0% | 0.11% | +3.7% |
| EPD | Buy | Enterprise Products Partners L.P. | $231,000 | +27.6% | 8,236 | +29.8% | 0.11% | +15.2% |
| REAL | New | The RealReal Inc. | $222,000 | – | 11,800 | +100.0% | 0.10% | – |
| NOG | Buy | Northern Oil and Gas Inc. | $190,000 | +19.5% | 81,500 | +0.4% | 0.09% | +7.4% |
| CREE | Buy | Cree Inc. | $184,000 | +87.8% | 4,000 | +100.0% | 0.08% | +70.0% |
| APPS | New | Digital Turbine Inc. | $178,000 | – | 25,000 | +100.0% | 0.08% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $154,000 | +27.3% | 2,408 | +0.7% | 0.07% | +14.5% |
| GS | Buy | Goldman Sachs Group | $152,000 | +10.9% | 663 | +0.2% | 0.07% | 0.0% |
| MO | Buy | Altria Group Inc. | $149,000 | +136.5% | 2,996 | +93.8% | 0.07% | +112.5% |
| VTV | Buy | Vanguard Value ETFetf | $139,000 | +348.4% | 1,162 | +319.5% | 0.06% | +300.0% |
| Buy | Flah. & Cru. Dynamic Prefer. & Income Fundcef | $133,000 | +70.5% | 5,000 | +66.7% | 0.06% | +52.5% | |
| MU | Buy | Micron Technology Inc. | $123,000 | +846.2% | 2,300 | +666.7% | 0.06% | +714.3% |
| KR | Buy | The Kroger Co. | $115,000 | +49.4% | 4,000 | +33.3% | 0.05% | +35.9% |
| RCS | Buy | PIMCO Strategic Income Fund Inc.cef | $91,000 | -1.1% | 10,118 | +2.0% | 0.04% | -10.6% |
| BOOT | Buy | Boot Barn Holdings Inc. | $89,000 | +154.3% | 2,000 | +100.0% | 0.04% | +127.8% |
| AMAT | Buy | Applied Materials | $88,000 | +300.0% | 1,450 | +222.2% | 0.04% | +263.6% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $87,000 | 0.0% | 1,637 | +0.5% | 0.04% | -9.1% |
| UTG | Buy | Reaves Utility Income Fundcef | $81,000 | 0.0% | 2,212 | +0.3% | 0.04% | -9.8% |
| MANH | New | Manhattan Associates Inc. | $79,000 | – | 1,000 | +100.0% | 0.04% | – |
| LVS | Buy | Las Vegas Sands Corp. | $63,000 | +800.0% | 915 | +695.7% | 0.03% | +625.0% |
| KEY | New | KeyCorp | $60,000 | – | 3,000 | +100.0% | 0.03% | – |
| ADPT | New | Adaptec Inc. | $59,000 | – | 2,000 | +100.0% | 0.03% | – |
| FMB | New | First Trust Managed Municipal ETFetf | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Index ETFetf | $52,000 | – | 330 | +100.0% | 0.02% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $51,000 | +121.7% | 374 | +105.5% | 0.02% | +91.7% |
| NET | Buy | Cloudflare Inc. | $51,000 | +168.4% | 3,000 | +200.0% | 0.02% | +130.0% |
| FTDR | New | Frontdoor Inc. | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value Index ETFetf | $46,000 | – | 388 | +100.0% | 0.02% | – |
| O | Buy | Realty Income Corp. | $42,000 | -4.5% | 575 | +0.9% | 0.02% | -13.6% |
| New | Morgan Stanley | $38,000 | – | 750 | +100.0% | 0.02% | – | |
| PDM | New | Piedmont Office Realty Trust Inc. | $38,000 | – | 1,720 | +100.0% | 0.02% | – |
| FIBK | Buy | First Interstate BancSystem Inc. | $35,000 | +6.1% | 835 | +0.7% | 0.02% | -5.9% |
| FNCB | Buy | FNCB Bancorp Inc. | $30,000 | +7.1% | 3,620 | +0.6% | 0.01% | 0.0% |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $31,000 | – | 158 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc. | $31,000 | – | 100 | +100.0% | 0.01% | – |
| New | Alphabet - USD1150 - Exp. 6/18/21call | $28,000 | – | 1 | +100.0% | 0.01% | – | |
| RWO | New | SPDR Dow Jones Global Real Estate ETFetf | $29,000 | – | 582 | +100.0% | 0.01% | – |
| WRAP | New | Wrap Technologies Inc. | $25,000 | – | 3,968 | +100.0% | 0.01% | – |
| VEU | Buy | Vanguard FTSE All-World ex-U.S. ETFetf | $23,000 | +1050.0% | 433 | +802.1% | 0.01% | +1000.0% |
| DALRQ | Buy | Delta Air Lines Inc. | $21,000 | 0.0% | 374 | +0.5% | 0.01% | -9.1% |
| CRIS | Buy | Curis Inc. | $19,000 | -13.6% | 11,500 | +15.0% | 0.01% | -18.2% |
| SE | New | Sea Ltd.ads | $20,000 | – | 500 | +100.0% | 0.01% | – |
| DBC | New | Invesco DB Commodity Index Tracking ETFetf | $18,000 | – | 1,185 | +100.0% | 0.01% | – |
| DUK | Buy | Duke Energy Corporation | $17,000 | -5.6% | 190 | +0.5% | 0.01% | -11.1% |
| PCY | New | Invesco Emerging Markets Sover. Debt ETFetf | $15,000 | – | 538 | +100.0% | 0.01% | – |
| MPC | Buy | Marathon Petroleum Corp. | $15,000 | -6.2% | 265 | +0.4% | 0.01% | -12.5% |
| HRL | Buy | Hormel Foods Corp. | $12,000 | 0.0% | 269 | +0.4% | 0.01% | 0.0% |
| IP | Buy | International Paper | $14,000 | +7.7% | 325 | +0.9% | 0.01% | -14.3% |
| V | Buy | W.P. Carey Inc. | $14,000 | -12.5% | 183 | +1.1% | 0.01% | -25.0% |
| LUMN | Buy | CenturyLink Inc. | $8,000 | 0.0% | 664 | +1.7% | 0.00% | 0.0% |
| WY | Buy | Weyerhauser Company | $9,000 | +12.5% | 304 | +0.7% | 0.00% | 0.0% |
| SNA | Buy | Snap Inc. | $9,000 | +12.5% | 563 | +7.2% | 0.00% | 0.0% |
| NZF | New | Nuveen Municipal Credit Income Fundcef | $8,000 | – | 516 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc. | $6,000 | – | 94 | +100.0% | 0.00% | – |
| NMY | New | Nuveen Maryland Quality Muni. Income Fundcef | $6,000 | – | 484 | +100.0% | 0.00% | – |
| SLB | Buy | Schlumberger Ltd. | $7,000 | +16.7% | 188 | +1.1% | 0.00% | 0.0% |
| NAD | New | Nuveen Quality Municipal Income Fundcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund Inc.cef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 Value ETFetf | $4,000 | – | 117 | +100.0% | 0.00% | – |
| USDU | New | WisdomTree Bloomberg US Dollar Bullish ETFetf | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan ETFetf | $4,000 | – | 215 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc. | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Emerging Markets ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc. | $0 | – | 10 | +150.0% | 0.00% | – |
| SNCA | New | Seneca Biopharma Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $0 | – | 7 | +16.7% | 0.00% | – |
| BLNK | New | Blink Charging Co. | $0 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.