$336 Million is the total value of Sterling Investment Advisors, Ltd.'s 596 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $8,928,000 | -1.9% | 55,285 | +0.1% | 2.66% | -0.2% |
| GLD | Buy | SPDR Gold Shares ETFetf | $7,784,000 | +4.8% | 47,402 | +5.7% | 2.32% | +6.5% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $6,205,000 | +7.1% | 54,087 | +8.9% | 1.84% | +8.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $5,567,000 | -6.3% | 188,910 | +8.1% | 1.66% | -4.7% |
| V | Buy | Visa, Inc. | $5,301,000 | -1.8% | 23,800 | +3.1% | 1.58% | -0.1% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $5,114,000 | -0.8% | 131,772 | +0.5% | 1.52% | +0.9% |
| VZ | Buy | Verizon Communications, Inc. | $5,052,000 | -3.0% | 93,541 | +0.6% | 1.50% | -1.4% |
| UPS | Buy | United Parcel Service, Inc. | $3,931,000 | -12.2% | 21,589 | +0.3% | 1.17% | -10.7% |
| CVS | Buy | CVS Health Corp. | $3,510,000 | +3.9% | 41,363 | +2.1% | 1.04% | +5.7% |
| PPL | Buy | PPL Corp. | $3,362,000 | +2.8% | 120,588 | +3.1% | 1.00% | +4.5% |
| DOCN | Buy | DigitalOcean Holdings, Inc. | $3,272,000 | +132.9% | 42,150 | +66.8% | 0.97% | +136.7% |
| FNF | Buy | Fidelity National Financial, Inc. | $3,218,000 | +4.9% | 70,968 | +0.6% | 0.96% | +6.7% |
| PD | Buy | PagerDuty, Inc. | $3,031,000 | -1.5% | 73,175 | +1.2% | 0.90% | +0.1% |
| KMI | Buy | Kinder Morgan, Inc. | $2,987,000 | -2.0% | 178,553 | +6.8% | 0.89% | -0.4% |
| ALGN | Buy | Align Technology, Inc. | $2,874,000 | +10.2% | 4,319 | +1.2% | 0.86% | +12.1% |
| OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $2,792,000 | +5.9% | 163,365 | +6.7% | 0.83% | +7.7% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $2,547,000 | +8.6% | 4,209 | +0.3% | 0.76% | +10.3% |
| ROKU | Buy | Roku, Inc. | $2,469,000 | -12.6% | 7,880 | +28.1% | 0.73% | -11.1% |
| CMCSA | Buy | Comcast Corp. Class A | $2,458,000 | +3.1% | 43,948 | +5.1% | 0.73% | +4.7% |
| HD | Buy | The Home Depot, Inc. | $2,435,000 | +4.3% | 7,417 | +1.3% | 0.72% | +6.0% |
| BRKB | Buy | Berkshire Hathaway B | $2,291,000 | 0.0% | 8,394 | +1.8% | 0.68% | +1.6% |
| WMT | Buy | Walmart, Inc. | $2,278,000 | +0.1% | 16,342 | +1.3% | 0.68% | +1.7% |
| LMT | Buy | Lockheed Martin Corp. | $2,250,000 | +511.4% | 6,520 | +570.1% | 0.67% | +519.4% |
| MRK | Buy | Merck & Co., Inc. | $2,207,000 | +8.8% | 29,389 | +12.7% | 0.66% | +10.6% |
| PEP | Buy | PepsiCo, Inc. | $2,091,000 | +1.9% | 13,901 | +0.3% | 0.62% | +3.7% |
| TSLA | Buy | Tesla Motors, Inc. | $2,089,000 | +16.2% | 2,694 | +1.9% | 0.62% | +18.1% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Trustcef | $1,995,000 | +0.4% | 78,167 | +3.1% | 0.59% | +2.1% |
| TFC | Buy | Truist Financial Corp. | $1,926,000 | +170.9% | 32,840 | +156.3% | 0.57% | +175.5% |
| U | Buy | Unity Software, Inc. | $1,834,000 | +43.1% | 14,525 | +24.4% | 0.54% | +45.3% |
| FUBO | Buy | fuboTV, Inc. | $1,752,000 | -25.3% | 73,125 | +0.2% | 0.52% | -24.1% |
| INTC | Buy | Intel Corp. | $1,594,000 | -1.7% | 29,920 | +3.5% | 0.47% | 0.0% |
| BIGC | Buy | BigCommerce Holdings, Inc. | $1,525,000 | +1299.1% | 30,120 | +1692.9% | 0.45% | +1315.6% |
| ARKG | Buy | Ark Genomic Revolution ETFetf | $1,347,000 | -18.4% | 18,025 | +1.0% | 0.40% | -17.0% |
| EMR | Buy | Emerson Electric Co. | $1,272,000 | -2.1% | 13,499 | +0.0% | 0.38% | -0.5% |
| DIS | Buy | Walt Disney Co. | $1,255,000 | -2.5% | 7,421 | +1.4% | 0.37% | -0.8% |
| ABNB | Buy | Airbnb, Inc. | $1,226,000 | +21.3% | 7,307 | +10.6% | 0.36% | +23.3% |
| ARCC | Buy | Ares Capital Corp. | $970,000 | +11.0% | 47,707 | +6.9% | 0.29% | +12.5% |
| CSCO | Buy | Cisco Systems, Inc. | $898,000 | +2.7% | 16,497 | +0.0% | 0.27% | +4.3% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $869,000 | -7.5% | 26,080 | +1.2% | 0.26% | -6.2% |
| KO | Buy | The Coca-Cola Co. | $765,000 | +0.7% | 14,589 | +3.9% | 0.23% | +2.3% |
| ADBE | Buy | Adobe Systems, Inc. | $733,000 | +1.9% | 1,273 | +3.7% | 0.22% | +3.8% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $688,000 | +3.3% | 31,800 | +12.0% | 0.20% | +5.1% |
| New | Grayscale Bitcoin Trust | $635,000 | – | 18,752 | +100.0% | 0.19% | – | |
| FB | Buy | Facebook, Inc. | $555,000 | +9.9% | 1,634 | +12.5% | 0.16% | +11.5% |
| GILD | Buy | Gilead Sciences, Inc. | $547,000 | +1.5% | 7,832 | +0.1% | 0.16% | +3.2% |
| ARKK | Buy | Ark Innovation ETFetf | $544,000 | +5.2% | 4,920 | +24.6% | 0.16% | +7.3% |
| NVDA | Buy | NVIDIA Corp. | $519,000 | +12.6% | 2,507 | +334.5% | 0.15% | +14.1% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $435,000 | -6.2% | 23,690 | +0.0% | 0.13% | -5.1% |
| XOM | Buy | Exxon Mobil Corp. | $426,000 | -6.4% | 7,248 | +0.4% | 0.13% | -4.5% |
| LLY | Buy | Eli Lilly & Co. | $416,000 | +7.8% | 1,799 | +7.1% | 0.12% | +9.7% |
| CAT | Buy | Caterpillar Inc. | $400,000 | -11.7% | 2,084 | +0.0% | 0.12% | -10.5% |
| BA | Buy | The Boeing Co. | $375,000 | +48.2% | 1,706 | +61.6% | 0.11% | +51.4% |
| Buy | Bank of America Corp. | $310,000 | +9.5% | 7,309 | +6.4% | 0.09% | +10.8% | |
| WM | Buy | Waste Management, Inc. | $298,000 | +6.4% | 1,996 | +0.1% | 0.09% | +8.5% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $282,000 | -30.0% | 1,904 | +7.0% | 0.08% | -28.8% |
| NET | Buy | Cloudflare, Inc. | $283,000 | +6.8% | 2,510 | +0.4% | 0.08% | +7.7% |
| New | Matterport, Inc. | $279,000 | – | 14,750 | +100.0% | 0.08% | – | |
| VPU | Buy | Vanguard Utilities ETFetf | $271,000 | +5.4% | 1,951 | +5.4% | 0.08% | +8.0% |
| RTX | Buy | Raytheon Technologies Corp. | $263,000 | +25.2% | 3,061 | +24.4% | 0.08% | +27.9% |
| RBLX | Buy | Roblox Corp. | $253,000 | -7.7% | 3,350 | +9.8% | 0.08% | -6.2% |
| D | Buy | Dominion Resources | $240,000 | +3.9% | 3,281 | +4.3% | 0.07% | +4.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $223,000 | +66.4% | 856 | +86.9% | 0.07% | +69.2% |
| KMB | Buy | Kimberly-Clark Corp. | $223,000 | +0.5% | 1,681 | +1.5% | 0.07% | +1.5% |
| MO | Buy | Altria Group, Inc. | $217,000 | -4.8% | 4,778 | +0.1% | 0.06% | -3.0% |
| CRM | Buy | salesforce.com, inc. | $216,000 | +31.7% | 795 | +18.7% | 0.06% | +33.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $201,000 | -11.1% | 3,394 | +0.5% | 0.06% | -9.1% |
| Buy | 3M Company | $195,000 | -5.3% | 1,110 | +7.2% | 0.06% | -3.3% | |
| BIZD | Buy | VanEck Vectors BDC Income ETFetf | $156,000 | +11.4% | 9,085 | +11.0% | 0.05% | +12.2% |
| ACN | Buy | Accenture Ltd. | $142,000 | +23.5% | 445 | +14.4% | 0.04% | +23.5% |
| T | Buy | AT&T, Inc. | $142,000 | -4.1% | 5,256 | +2.2% | 0.04% | -2.3% |
| PENN | Buy | Penn National Gaming, Inc. | $128,000 | +6.7% | 1,765 | +12.8% | 0.04% | +8.6% |
| VTI | Buy | Vanguard Total Stock ETFetf | $126,000 | +240.5% | 567 | +243.6% | 0.04% | +236.4% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $118,000 | +25.5% | 2,180 | +24.2% | 0.04% | +29.6% |
| MSTR | Buy | MicroStrategy, Inc. | $113,000 | -2.6% | 195 | +11.4% | 0.03% | 0.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $109,000 | +1.9% | 2,814 | +3.7% | 0.03% | +3.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $106,000 | +12.8% | 3,462 | +21.6% | 0.03% | +18.5% |
| MA | Buy | MasterCard, Inc. | $104,000 | +11.8% | 300 | +17.2% | 0.03% | +14.8% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $101,000 | +18.8% | 165 | +10.0% | 0.03% | +20.0% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $102,000 | +4.1% | 805 | +3.9% | 0.03% | +3.4% |
| CHTR | Buy | Charter Communications, Inc. | $87,000 | +6.1% | 119 | +5.3% | 0.03% | +8.3% |
| ENDP | New | Endo International plc | $89,000 | – | 27,515 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners, L.P. | $87,000 | +6.1% | 4,024 | +17.7% | 0.03% | +8.3% |
| BIL | New | SPDR Bloomberg Barc. 1-3 Month T-Bill ETFetf | $81,000 | – | 885 | +100.0% | 0.02% | – |
| ET | Buy | Energy Transfer, L.P. | $80,000 | +31.1% | 8,360 | +45.1% | 0.02% | +33.3% |
| COIN | Buy | Coinbase Global, Inc. | $73,000 | -9.9% | 323 | +1.6% | 0.02% | -8.3% |
| SNA | Buy | Snap, Inc. | $66,000 | +37.5% | 887 | +25.3% | 0.02% | +42.9% |
| KEY | New | KeyCorp | $65,000 | – | 3,000 | +100.0% | 0.02% | – |
| BHC | New | Bausch Health Companies, Inc. | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| IBM | Buy | IBM | $58,000 | +18.4% | 418 | +24.0% | 0.02% | +21.4% |
| SO | Buy | The Southern Company | $57,000 | +35.7% | 920 | +31.4% | 0.02% | +41.7% |
| ICF | New | iShares Cohen & Steers Realty Index ETFetf | $49,000 | – | 750 | +100.0% | 0.02% | – |
| OIH | New | VanEck Vectors Oil Services ETFetf | $51,000 | – | 260 | +100.0% | 0.02% | – |
| FTCH | Buy | Farfetch, Ltd. | $52,000 | +4.0% | 1,400 | +40.0% | 0.02% | 0.0% |
| NNOX | New | Nano-X Imaging, Ltd. | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | GXO Logistics, Inc. | $39,000 | – | 500 | +100.0% | 0.01% | – | |
| DUK | Buy | Duke Energy Corporation | $41,000 | +41.4% | 422 | +42.1% | 0.01% | +50.0% |
| DG | Buy | Dollar General Corporation | $39,000 | +30.0% | 184 | +34.3% | 0.01% | +33.3% |
| WOOD | Buy | iShares Global Timber & Forestry ETFetf | $38,000 | +1800.0% | 445 | +1680.0% | 0.01% | +1000.0% |
| BWMX | New | Betterware de Mexico, S.A.B. de C.V. | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIBK | Buy | First Interstate BancSystem, Inc. | $36,000 | -2.7% | 893 | +0.9% | 0.01% | 0.0% |
| SCHK | Buy | Schwab 1000 ETFetf | $32,000 | +100.0% | 750 | +100.0% | 0.01% | +100.0% |
| XME | Buy | SPDR S&P Metals and Mining ETFetf | $32,000 | +18.5% | 766 | +22.6% | 0.01% | +25.0% |
| URGN | New | UroGen Pharma, Ltd. | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| VOO | New | Vanguard 500 ETFetf | $32,000 | – | 80 | +100.0% | 0.01% | – |
| FNCB | Buy | FNCB Bancorp, Inc. | $32,000 | +14.3% | 3,837 | +0.9% | 0.01% | +25.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $29,000 | +52.6% | 131 | +52.3% | 0.01% | +50.0% |
| LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $30,000 | 0.0% | 825 | +0.7% | 0.01% | 0.0% |
| SHW | New | The Sherwin-Williams Co. | $30,000 | – | 106 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group, Inc. | $27,000 | +50.0% | 447 | +49.0% | 0.01% | +60.0% |
| RIOT | Buy | Riot Blockchain, Inc. | $26,000 | +8.3% | 1,015 | +58.6% | 0.01% | +14.3% |
| FSK | New | FS KKR Capital Corp. | $28,000 | – | 1,250 | +100.0% | 0.01% | – |
| HUT | Buy | Hut 8 Mining Corp. | $23,000 | – | 2,740 | +6750.0% | 0.01% | – |
| MARA | Buy | Marathon Digital Holdings, Inc. | $25,000 | +92.3% | 802 | +93.3% | 0.01% | +75.0% |
| New | ON Semiconductor Corp. | $23,000 | – | 500 | +100.0% | 0.01% | – | |
| STEM | New | StemCells, Inc. | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| WKHS | Buy | Workhorse Group, Inc. | $24,000 | -36.8% | 3,100 | +34.8% | 0.01% | -36.4% |
| PULS | New | PGIM Ultra Short Bond ETFetf | $20,000 | – | 395 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co. | $20,000 | -4.8% | 352 | +0.9% | 0.01% | 0.0% |
| BKNG | Buy | Bookings Holdings, Inc. | $19,000 | +46.2% | 8 | +33.3% | 0.01% | +50.0% |
| NBEV | New | NewAge, Inc. | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
| BTBT | New | Bit Digital, Inc. | $21,000 | – | 2,870 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis, Inc. | $20,000 | – | 101 | +100.0% | 0.01% | – |
| MT | New | ArcelorMittal | $17,000 | – | 550 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow, Inc. | $17,000 | – | 28 | +100.0% | 0.01% | – |
| CGEN | New | Compugen, Ltd. | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| DNMR | Buy | Danimer Scientific, Inc. | $18,000 | +800.0% | 1,075 | +1333.3% | 0.01% | +400.0% |
| TLRY | Buy | Tilray, Inc. | $17,000 | -5.6% | 1,516 | +49.2% | 0.01% | 0.0% |
| New | IronNet Cybersecurity, Inc. | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | Viridi Cleaner Energy Crypto-Mining ETFetf | $16,000 | – | 490 | +100.0% | 0.01% | – | |
| SCHD | New | Schwab U.S. Dividend Equity ETFetf | $16,000 | – | 210 | +100.0% | 0.01% | – |
| IT | New | Gartner, Inc. | $15,000 | – | 48 | +100.0% | 0.00% | – |
| MSCI | New | MSCI, Inc. | $12,000 | – | 20 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation Plc | $14,000 | – | 35 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Company | $13,000 | +8.3% | 290 | +5.5% | 0.00% | 0.0% |
| V | Buy | W.P. Carey, Inc. | $15,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| VMEO | Buy | Vimeo, Inc. | $14,000 | +250.0% | 489 | +449.4% | 0.00% | +300.0% |
| New | Bitfarms, Ltd. | $12,000 | – | 2,750 | +100.0% | 0.00% | – | |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $12,000 | – | 275 | +100.0% | 0.00% | – |
| ZI | New | ZoomInfo Technologies, Inc. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co., Ltd. | $11,000 | – | 998 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $10,000 | +11.1% | 150 | +11.1% | 0.00% | 0.0% |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $9,000 | – | 296 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker, Inc. | $10,000 | – | 55 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corp. | $8,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| PTON | New | Peloton Interactive, Inc. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $6,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDR ETFetf | $7,000 | – | 68 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group, Inc. | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | CCC Intelligent Solutions, Inc. | $8,000 | – | 717 | +100.0% | 0.00% | – | |
| BK | New | The Bank of New York Mellon | $7,000 | – | 133 | +100.0% | 0.00% | – |
| New | Apple, Inc. - $140 - Exp. 12/17/21 | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| SNPE | New | Xtrackers S&P 500 ESG ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour, Inc. Class A | $5,000 | +400.0% | 250 | +400.0% | 0.00% | – |
| XLB | New | Basic Materials SPDR ETFetf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| ANGL | New | VanEck Vectors Fallen Angel H.Y. Bond ETFetf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SMH | New | Market Vectors Semiconductor ETFetf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| REMX | New | VanEck Vect. Rare Earth/Strat. Metals ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HERO | New | Global X Video Games & Esports ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco plcads | $4,000 | – | 105 | +100.0% | 0.00% | – |
| PAVE | New | Global X U.S. Infrastructure Develop. ETFetf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P Transportation ETFetf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings, Inc. | $4,000 | – | 27 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $4,000 | – | 201 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp. | $3,000 | – | 51 | +1600.0% | 0.00% | – |
| INDA | New | iShares MSCI India ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JD | New | JD.com, Inc.ads | $5,000 | – | 70 | +100.0% | 0.00% | – |
| YUMC | Buy | Yum China Holdings, Inc. | $5,000 | +66.7% | 94 | +88.0% | 0.00% | 0.0% |
| BATT | New | Amplify Lithium & Battery Technology ETFetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $3,000 | +50.0% | 34 | +88.9% | 0.00% | 0.0% |
| BLOK | Buy | Amplify Transformational Data Sharing ETFetf | $5,000 | – | 101 | +10000.0% | 0.00% | – |
| AMCR | New | Amcor plc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XPDI | New | Power & Digital Infrast. Acquisition Corp. | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HIVE | New | HIVE Blockchain Technologies, Ltd. | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRNT | New | The 3D Printing ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp. | $0 | – | 24 | +4.3% | 0.00% | – |
| HRZN | Buy | Horizon Technology Finance Corp. | $1,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| PKE | Buy | Park Aerospace Corp. | $0 | – | 12 | +9.1% | 0.00% | – |
| WTRH | Buy | Waitr Holdings, Inc. | $0 | – | 175 | +75.0% | 0.00% | – |
| APPH | Buy | AppHarvest, Inc. | $0 | – | 16 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROCEPT BioRobotics Corp. | $0 | – | 2 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT Corp. | $0 | – | 192 | +100.0% | 0.00% | – |
| CMBM | New | Cambium Networks Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.