$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $22,693,000 | +2.5% | 160,378 | -0.8% | 6.75% | +4.2% |
| AMZN | Sell | Amazon.com, Inc. | $9,409,000 | -5.4% | 2,864 | -0.9% | 2.80% | -3.8% |
| GOOGL | Sell | Alphabet, Inc. Class A | $8,603,000 | +7.4% | 3,218 | -1.9% | 2.56% | +9.2% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $7,669,000 | -3.6% | 70,238 | -0.3% | 2.28% | -2.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $6,895,000 | -4.5% | 28,055 | -2.3% | 2.05% | -2.9% |
| SQ | Sell | Square, Inc. | $6,166,000 | -3.6% | 25,708 | -2.0% | 1.83% | -2.0% |
| MSFT | Sell | Microsoft Corp. | $6,121,000 | -0.2% | 21,713 | -4.1% | 1.82% | +1.4% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $5,776,000 | -2.1% | 67,677 | -0.5% | 1.72% | -0.5% |
| COST | Sell | Costco Wholesale Corp. | $5,495,000 | +13.0% | 12,229 | -0.5% | 1.63% | +14.8% |
| KKR | Sell | KKR & Co. | $4,870,000 | -0.8% | 79,992 | -3.5% | 1.45% | +0.8% |
| JPM | Sell | JPMorgan Chase & Co. | $4,360,000 | +4.9% | 26,636 | -0.4% | 1.30% | +6.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,891,000 | -23.6% | 76,710 | -23.6% | 1.16% | -22.3% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,704,000 | -3.0% | 8,582 | -0.9% | 1.10% | -1.4% |
| AMT | Sell | American Tower Corp. | $3,680,000 | -2.4% | 13,864 | -0.7% | 1.09% | -0.8% |
| GS | Sell | Goldman Sachs Group | $3,522,000 | -1.0% | 9,318 | -0.6% | 1.05% | +0.7% |
| BLK | Sell | BlackRock, Inc. | $3,512,000 | -5.6% | 4,188 | -1.5% | 1.04% | -4.0% |
| LOW | Sell | Lowe's Companies Inc. | $2,916,000 | +1.6% | 14,376 | -2.8% | 0.87% | +3.3% |
| NKE | Sell | Nike, Inc. | $2,794,000 | -7.5% | 19,240 | -1.7% | 0.83% | -6.0% |
| BX | Sell | The Blackstone Group, Inc. | $2,778,000 | +9.9% | 23,882 | -8.2% | 0.83% | +11.8% |
| SHOP | Sell | Shopify, Inc. | $2,731,000 | -8.5% | 2,014 | -1.5% | 0.81% | -7.0% |
| PG | Sell | The Procter & Gamble Co. | $2,700,000 | -0.7% | 19,310 | -4.2% | 0.80% | +0.9% |
| AMGN | Sell | Amgen, Inc. | $2,698,000 | -13.3% | 12,686 | -0.7% | 0.80% | -12.0% |
| HON | Sell | Honeywell International, Inc. | $2,655,000 | -5.1% | 12,508 | -1.9% | 0.79% | -3.5% |
| GOOG | Sell | Alphabet, Inc. Class C | $2,471,000 | +3.1% | 927 | -3.0% | 0.74% | +4.9% |
| PFE | Sell | Pfizer, Inc. | $2,288,000 | +9.4% | 53,190 | -0.4% | 0.68% | +11.1% |
| SBUX | Sell | Starbucks Corp. | $2,241,000 | -4.2% | 20,312 | -3.0% | 0.67% | -2.6% |
| PAYX | Sell | Paychex, Inc. | $2,223,000 | -1.2% | 19,764 | -5.7% | 0.66% | +0.5% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,914,000 | -14.5% | 18,300 | -4.7% | 0.57% | -13.1% |
| ABBV | Sell | AbbVie, Inc. | $1,829,000 | -6.6% | 16,957 | -2.5% | 0.54% | -5.1% |
| GIS | Sell | General Mills, Inc. | $1,711,000 | -18.5% | 28,610 | -17.0% | 0.51% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,625,000 | -2.2% | 3,787 | -2.4% | 0.48% | -0.6% |
| WTRG | Sell | Essential Utilities, Inc. | $1,554,000 | -5.8% | 33,728 | -6.6% | 0.46% | -4.3% |
| ABT | Sell | Abbott Laboratories | $1,503,000 | -1.2% | 12,720 | -3.0% | 0.45% | +0.4% |
| MDLZ | Sell | Mondelez International, Inc. | $1,321,000 | -13.7% | 22,699 | -7.3% | 0.39% | -12.3% |
| ETN | Sell | Eaton Corp. | $1,272,000 | -4.9% | 8,521 | -5.5% | 0.38% | -3.3% |
| PSA | Sell | Public Storage | $1,167,000 | -8.0% | 3,928 | -6.9% | 0.35% | -6.5% |
| CVX | Sell | Chevron Corp. | $1,144,000 | -7.3% | 11,281 | -4.2% | 0.34% | -5.8% |
| BDX | Sell | Becton, Dickinson and Co. | $1,121,000 | -3.4% | 4,560 | -4.5% | 0.33% | -2.1% |
| DEO | Sell | Diageo plcads | $1,092,000 | -4.4% | 5,657 | -5.0% | 0.32% | -2.7% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,078,000 | -1.0% | 12,635 | -0.4% | 0.32% | +0.6% |
| UL | Sell | Unilever plcads | $989,000 | -22.7% | 18,249 | -16.6% | 0.29% | -21.4% |
| ILMN | Sell | Illumina, Inc. | $925,000 | -17.9% | 2,280 | -4.2% | 0.28% | -16.4% |
| ORCL | Sell | Oracle Corp. | $907,000 | +6.8% | 10,404 | -4.6% | 0.27% | +8.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $882,000 | -4.2% | 10,325 | -3.7% | 0.26% | -2.6% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $877,000 | -3.2% | 19,000 | -1.0% | 0.26% | -1.5% |
| MCD | Sell | McDonald's Corp. | $866,000 | -0.5% | 3,593 | -4.6% | 0.26% | +1.6% |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $817,000 | -5.1% | 55,500 | -3.5% | 0.24% | -3.6% |
| CURI | Sell | CuriosityStream, Inc. | $760,000 | -33.8% | 72,150 | -14.3% | 0.23% | -32.7% |
| ANSS | Sell | ANSYS, Inc. | $721,000 | -55.7% | 2,119 | -54.9% | 0.21% | -55.0% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFetf | $679,000 | -5.7% | 13,300 | -5.7% | 0.20% | -4.3% |
| BAX | Sell | Baxter International, Inc. | $595,000 | -10.5% | 7,395 | -10.5% | 0.18% | -9.2% |
| ANVS | Sell | Annovis Bio, Inc. | $460,000 | -73.9% | 14,474 | -29.6% | 0.14% | -73.4% |
| FSLY | Sell | Fastly, Inc. | $335,000 | -49.0% | 8,280 | -24.9% | 0.10% | -47.9% |
| DKNG | Sell | DraftKings, Inc. | $311,000 | -20.1% | 6,450 | -13.4% | 0.09% | -19.3% |
| AXP | Sell | American Express | $251,000 | +0.4% | 1,500 | -0.9% | 0.08% | +2.7% |
| WELL | Sell | Welltower, Inc. | $179,000 | -19.4% | 2,175 | -18.7% | 0.05% | -18.5% |
| WSFS | Sell | WSFS Financial Corp. | $175,000 | +1.2% | 3,420 | -8.1% | 0.05% | +2.0% |
| PPG | Sell | PPG Industries, Inc. | $172,000 | -16.5% | 1,200 | -1.0% | 0.05% | -15.0% |
| DOW | Sell | Dow, Inc. | $162,000 | -10.0% | 2,813 | -0.9% | 0.05% | -9.4% |
| QCOM | Sell | QUALCOMM, Inc. | $139,000 | -15.2% | 1,080 | -5.8% | 0.04% | -14.6% |
| UNH | Sell | UnitedHealth Group Inc. | $130,000 | -10.3% | 332 | -8.5% | 0.04% | -7.1% |
| ADP | Sell | Automatic Data Processing | $120,000 | -4.0% | 601 | -4.6% | 0.04% | -2.7% |
| COP | Sell | ConocoPhillips | $120,000 | +9.1% | 1,768 | -2.5% | 0.04% | +12.5% |
| MDT | Sell | Medtronic plc | $113,000 | -15.0% | 904 | -15.8% | 0.03% | -12.8% |
| IWM | Sell | iShares Russell 2000 Index ETFetf | $113,000 | -21.0% | 496 | -19.5% | 0.03% | -19.0% |
| WPS | Sell | iShares Int'l Developed Property ETFetf | $107,000 | -28.2% | 2,887 | -25.7% | 0.03% | -27.3% |
| INFY | Sell | Infosys, Ltd.ads | $96,000 | -5.0% | 4,330 | -9.3% | 0.03% | -3.3% |
| PM | Sell | Philip Morris International, Inc. | $88,000 | -6.4% | 927 | -2.5% | 0.03% | -3.7% |
| MRNA | Sell | Moderna, Inc. | $89,000 | +58.9% | 230 | -4.2% | 0.03% | +62.5% |
| PNC | Sell | PNC Financial Services Group, Inc. | $80,000 | -1.2% | 408 | -3.5% | 0.02% | 0.0% |
| OGN | Sell | Organon & Co. | $68,000 | -5.6% | 2,076 | -13.1% | 0.02% | -4.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $59,000 | -43.8% | 400 | -38.5% | 0.02% | -41.9% |
| CARR | Sell | Carrier Global Corp. | $52,000 | -33.3% | 1,000 | -37.5% | 0.02% | -34.8% |
| NEE | Sell | NextEra Energy, Inc. | $51,000 | +4.1% | 644 | -3.9% | 0.02% | +7.1% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $47,000 | -48.4% | 867 | -47.9% | 0.01% | -48.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $48,000 | -14.3% | 771 | -7.8% | 0.01% | -12.5% |
| LQD | Sell | iShares GS $ InvesTop Corporate Bond ETFetf | $39,000 | -27.8% | 290 | -28.4% | 0.01% | -25.0% |
| ARKF | Sell | Ark Fintech Innovation ETFetf | $39,000 | -20.4% | 800 | -11.1% | 0.01% | -14.3% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $40,000 | -52.9% | 525 | -53.3% | 0.01% | -52.0% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $38,000 | -13.6% | 499 | -11.5% | 0.01% | -15.4% |
| FR | Sell | First Industrial Realty Trust, Inc. | $37,000 | -28.8% | 720 | -28.0% | 0.01% | -26.7% |
| APPS | Sell | Digital Turbine, Inc. | $34,000 | -77.6% | 500 | -75.0% | 0.01% | -77.3% |
| DALRQ | Sell | Delta Air Lines, Inc. | $33,000 | -52.2% | 779 | -51.4% | 0.01% | -50.0% |
| LFMD | Sell | LifeMD, Inc. | $31,000 | -56.3% | 5,000 | -16.7% | 0.01% | -57.1% |
| DE | Sell | Deere & Company | $27,000 | -10.0% | 81 | -5.8% | 0.01% | -11.1% |
| SYY | Sell | Sysco Corp. | $22,000 | -4.3% | 280 | -7.0% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Corp. | $12,000 | -7.7% | 75 | -9.6% | 0.00% | 0.0% |
| GE | Sell | General Electric | $15,000 | -6.2% | 150 | -87.5% | 0.00% | -20.0% |
| DM | Sell | Desktop Metal, Inc. | $15,000 | -60.5% | 2,100 | -36.4% | 0.00% | -63.6% |
| ACST | Sell | Acasti Pharma, Inc. | $10,000 | -54.5% | 5,000 | -87.5% | 0.00% | -50.0% |
| OTIS | Sell | Otis Worldwide Corp. | $8,000 | -75.8% | 100 | -75.0% | 0.00% | -80.0% |
| PH | Sell | Parker-Hannifin Corp. | $7,000 | -30.0% | 25 | -19.4% | 0.00% | -33.3% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $5,000 | -75.0% | 100 | -73.7% | 0.00% | -83.3% |
| VTRS | Sell | Viatris, Inc. | $3,000 | -93.6% | 237 | -92.8% | 0.00% | -92.9% |
| MU | Sell | Micron Technology, Inc. | $4,000 | -88.2% | 50 | -87.5% | 0.00% | -90.0% |
| ARKQ | Sell | Ark Autonomous Technology & Robotics ETFetf | $4,000 | -73.3% | 50 | -71.4% | 0.00% | -75.0% |
| VEEV | Sell | Veeva Systems, Inc. | $1,000 | -93.8% | 3 | -94.3% | 0.00% | -100.0% |
| AGFY | Exit | Agrify Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | U.S. Bancorp | $0 | – | -24 | -100.0% | 0.00% | – | |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | T. Rowe Group, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| JMIA | Sell | Jumia Technologies AGads | $1,000 | -100.0% | 50 | -99.9% | 0.00% | -100.0% |
| SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -25 | -100.0% | -0.00% | – |
| DGNR | Exit | Dragoneer Growth Opportunities Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| QMCO | Exit | Quantum Materials Corp. | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -9 | -100.0% | -0.00% | – |
| PSTH | Exit | Pershing Square Tontine Holdings, Ltd. | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley | $0 | – | -27 | -100.0% | -0.00% | – | |
| TZA | Exit | Direxion Daily Small Cap Bear 3X ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporation | $0 | – | -17 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corp. | $0 | – | -21 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -345 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -55 | -100.0% | -0.00% | – |
| NKLA | Exit | Nikola Corp. | $0 | – | -550 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK Space Exploration & Innovation ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| ARKW | Exit | Ark Next Generation Internet ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -86 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM, Inc. | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CRIS | Exit | Curis, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell MidCap Index ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust, Inc. | $0 | – | -1,720 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GHVI | Exit | Gores Holdings VI, Inc. | $0 | – | -16,750 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts, LTD | $0 | – | -2,300 | -100.0% | -0.08% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -15,715 | -100.0% | -0.24% | – |
| SKLZ | Exit | Skillz, Inc. | $0 | – | -40,160 | -100.0% | -0.26% | – |
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.