$279 Million is the total value of Sterling Investment Advisors, Ltd.'s 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $20,202,222 | -5.2% | 155,485 | +0.8% | 7.23% | -9.4% |
| GMED | Sell | Globus Medical Inc | $12,404,798 | +12.3% | 167,023 | -9.9% | 4.44% | +7.4% |
| JNJ | Buy | Johnson & Johnson | $10,816,199 | +9.5% | 61,230 | +1.3% | 3.87% | +4.6% |
| DVY | Buy | iShares Select Dividend ETFetf | $8,207,121 | +18.3% | 68,052 | +5.2% | 2.94% | +13.1% |
| KMI | Buy | Kinder Morgan, Inc. | $7,672,242 | +11.0% | 424,350 | +2.1% | 2.74% | +6.0% |
| SPSM | Buy | iShares S&P SmallCap 600 Index ETFetf | $7,085,352 | +16.0% | 74,866 | +6.9% | 2.54% | +10.8% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $6,599,858 | +24.8% | 230,281 | +5.0% | 2.36% | +19.2% |
| GOOGL | Buy | Alphabet, Inc. A | $6,022,050 | -6.1% | 68,254 | +1.8% | 2.16% | -10.2% |
| AMZN | Buy | Amazon.com, Inc. | $6,002,949 | -23.2% | 71,464 | +3.3% | 2.15% | -26.6% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,458,467 | +16.4% | 15,896 | -0.7% | 1.95% | +11.2% |
| HD | Sell | Home Depot | $5,374,789 | +14.0% | 17,016 | -0.4% | 1.92% | +8.9% |
| COST | Buy | Costco Wholesale Corp. | $5,070,160 | -2.7% | 11,107 | +0.6% | 1.81% | -7.1% |
| LMT | Sell | Lockheed Martin Corp. | $4,740,933 | +17.3% | 9,745 | -6.9% | 1.70% | +12.0% |
| MSFT | Sell | Microsoft Corp. | $4,660,725 | +2.9% | 19,434 | -0.1% | 1.67% | -1.7% |
| V | Sell | Visa, Inc. | $4,619,084 | +13.9% | 22,233 | -2.6% | 1.65% | +8.9% |
| VZ | Buy | Verizon Communications | $4,406,607 | +57.3% | 111,843 | +51.6% | 1.58% | +50.3% |
| GLD | Buy | SPDR Gold Trust ETFetf | $4,242,357 | +12.2% | 25,008 | +2.3% | 1.52% | +7.3% |
| CAH | Sell | Cardinal Health, Inc. | $3,968,877 | -10.3% | 51,631 | -22.2% | 1.42% | -14.3% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $3,954,081 | -8.3% | 61,456 | -9.7% | 1.42% | -12.3% |
| CVS | Buy | CVS Health Corp. | $3,859,035 | -1.5% | 41,410 | +0.8% | 1.38% | -5.9% |
| UPS | Buy | United Parcel Service, Inc. | $3,825,366 | +10.5% | 22,005 | +2.7% | 1.37% | +5.6% |
| KKR | Buy | KKR & Co. | $3,659,923 | +8.4% | 78,844 | +0.4% | 1.31% | +3.6% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $3,508,693 | -11.5% | 114,926 | -8.2% | 1.26% | -15.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,499,565 | +22.7% | 26,097 | -4.4% | 1.25% | +17.2% |
| PPL | Sell | PPL Corp. | $3,447,946 | +10.2% | 118,000 | -4.4% | 1.23% | +5.4% |
| PXD | Sell | Pioneer Natural Resources Co. | $3,434,986 | +0.1% | 15,040 | -5.1% | 1.23% | -4.4% |
| AMGN | Sell | Amgen | $3,433,206 | +7.5% | 13,072 | -7.8% | 1.23% | +2.7% |
| Sell | Merck & Co. | $3,425,624 | +22.2% | 30,875 | -5.2% | 1.23% | +16.8% | |
| BLK | Sell | BlackRock, Inc. | $3,063,107 | +25.0% | 4,323 | -2.9% | 1.10% | +19.4% |
| CRWD | Buy | CrowdStrike Holdings, Inc. | $3,013,821 | -34.9% | 28,624 | +1.9% | 1.08% | -37.8% |
| HON | Buy | Honeywell International | $2,963,468 | +30.0% | 13,829 | +1.3% | 1.06% | +24.1% |
| PG | Buy | Procter & Gamble | $2,777,167 | +21.2% | 18,324 | +1.0% | 0.99% | +15.9% |
| LOW | Sell | Lowe's Companies, Inc. | $2,772,076 | +5.7% | 13,913 | -0.4% | 0.99% | +1.0% |
| ABBV | Sell | AbbVie, Inc. | $2,753,318 | +20.1% | 17,037 | -0.3% | 0.98% | +14.8% |
| AMT | Buy | American Tower REIT | $2,750,408 | -1.2% | 12,982 | +0.1% | 0.98% | -5.7% |
| PFE | Sell | Pfizer, Inc. | $2,749,381 | +10.8% | 53,657 | -5.4% | 0.98% | +5.9% |
| CVX | Sell | Chevron Corp. | $2,647,017 | +6.7% | 14,747 | -14.6% | 0.95% | +1.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $2,583,949 | +15.8% | 8,365 | +0.1% | 0.92% | +10.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $2,540,761 | +9.5% | 5,738 | -0.7% | 0.91% | +4.6% |
| PEP | Buy | PepsiCo, Inc. | $2,516,363 | +11.8% | 13,929 | +1.0% | 0.90% | +6.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,476,875 | +0.4% | 3,433 | -4.2% | 0.89% | -4.1% |
| WMT | Sell | Walmart, Inc. | $2,323,693 | +8.8% | 16,388 | -0.4% | 0.83% | +4.0% |
| GIS | Sell | General Mills, Inc. | $2,307,971 | +2.5% | 27,525 | -6.4% | 0.83% | -2.0% |
| PAYX | Buy | Paychex, Inc. | $2,258,265 | +3.0% | 19,542 | +0.0% | 0.81% | -1.6% |
| PD | Sell | Pagerduty, Inc. | $2,067,430 | +5.4% | 77,840 | -8.5% | 0.74% | +0.7% |
| FNF | Sell | Fidelity National Financial, Inc. | $1,965,645 | -1.0% | 52,250 | -4.8% | 0.70% | -5.5% |
| WTRG | Buy | Essential Utilities, Inc | $1,895,795 | +23.9% | 39,719 | +7.5% | 0.68% | +18.3% |
| ENB | Sell | Enbridge, Inc. | $1,888,530 | -3.2% | 48,300 | -8.1% | 0.68% | -7.4% |
| BX | Sell | Blackstone Group, Inc. | $1,846,600 | -13.6% | 24,890 | -2.6% | 0.66% | -17.5% |
| MUB | Buy | iShares S&P National Muni Bond ETFetf | $1,759,440 | +48.2% | 16,674 | +44.1% | 0.63% | +41.9% |
| CMI | Sell | Cummins, Inc. | $1,708,145 | +18.6% | 7,050 | -0.4% | 0.61% | +13.4% |
| GOOG | Sell | Alphabet, Inc. C | $1,693,919 | -8.8% | 19,091 | -1.2% | 0.61% | -12.8% |
| MDLZ | Buy | Mondelez International, Inc. | $1,578,805 | +22.9% | 23,688 | +1.0% | 0.56% | +17.5% |
| AKAM | Akamai Technologies, Inc. | $1,546,905 | +4.9% | 18,350 | 0.0% | 0.55% | +0.4% | |
| AMLP | Sell | Alerian MLP ETFetf | $1,529,525 | +1.6% | 40,177 | -2.4% | 0.55% | -3.0% |
| OUNZ | Buy | VanEck Merck Gold ETFetf | $1,494,363 | +10.0% | 84,475 | +0.3% | 0.54% | +5.1% |
| NKE | Sell | NIKE, Inc. | $1,490,301 | +13.6% | 12,737 | -19.3% | 0.53% | +8.6% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $1,475,955 | +85.2% | 74,355 | +78.1% | 0.53% | +77.2% |
| ABT | Buy | Abbott Laboratories | $1,460,221 | +15.0% | 13,300 | +1.3% | 0.52% | +9.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $1,453,319 | -39.9% | 28,991 | -39.8% | 0.52% | -42.5% |
| DOCN | Sell | DigitalOcean Holdings, Inc. | $1,450,517 | -38.8% | 56,950 | -13.1% | 0.52% | -41.6% |
| CMCSA | Sell | Comcast Corp. A | $1,440,209 | +12.6% | 41,184 | -5.6% | 0.52% | +7.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,424,505 | +43.3% | 26,143 | +34.7% | 0.51% | +37.1% |
| VPU | Buy | Vanguard Utilities ETFetf | $1,367,204 | +432.0% | 8,915 | +392.5% | 0.49% | +409.4% |
| EMR | Buy | Emerson Electric Co. | $1,279,165 | +31.7% | 13,316 | +0.4% | 0.46% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,273,462 | +7.3% | 3,330 | +0.2% | 0.46% | +2.7% |
| TFC | Sell | Truist Financial Corp. | $1,238,317 | -4.7% | 28,778 | -3.6% | 0.44% | -9.0% |
| SHOP | Sell | Shopify, Inc. | $1,202,632 | +25.4% | 34,648 | -2.6% | 0.43% | +19.8% |
| KO | Buy | The Coca-Cola Company | $1,018,951 | +21.3% | 16,019 | +6.9% | 0.36% | +15.9% |
| ETN | Sell | Eaton Corporation | $1,020,646 | +16.4% | 6,503 | -1.1% | 0.36% | +11.3% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $997,310 | -3.4% | 11,355 | -11.7% | 0.36% | -7.5% |
| NVDA | Sell | NVIDIA Corp. | $956,520 | +3.3% | 6,545 | -14.2% | 0.34% | -1.4% |
| CSCO | Sell | Cisco Systems, Inc. | $956,186 | +17.9% | 20,071 | -1.0% | 0.34% | +12.5% |
| PSA | Public Storage | $955,448 | -4.3% | 3,410 | 0.0% | 0.34% | -8.6% | |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $946,748 | +3.7% | 11,824 | -6.4% | 0.34% | -0.9% |
| FIVN | Sell | Five9, Inc. | $943,933 | -14.1% | 13,910 | -5.1% | 0.34% | -18.0% |
| ORCL | Buy | Oracle Corp. | $934,452 | +34.6% | 11,432 | +0.5% | 0.33% | +28.5% |
| ALGN | Sell | Align Technology, Inc. | $925,429 | +1.3% | 4,388 | -0.6% | 0.33% | -3.2% |
| QQQQ | Buy | NASDAQ 100 Trust ETFetf | $923,251 | +40.1% | 3,467 | +40.6% | 0.33% | +33.6% |
| NEM | Buy | Newmont Mining Corp. | $882,691 | +26.5% | 18,701 | +12.6% | 0.32% | +21.1% |
| MCD | Sell | McDonald's Corp. | $873,839 | +6.4% | 3,316 | -6.8% | 0.31% | +2.0% |
| SPMD | Buy | SPDR Mid Cap ETFetf | $869,550 | +19.1% | 20,460 | +8.1% | 0.31% | +13.9% |
| BDX | Sell | Becton, Dickinson & Co. | $855,720 | +4.4% | 3,365 | -8.6% | 0.31% | -0.3% |
| HTGC | Buy | Hercules Capital, Inc. | $852,690 | +20.8% | 64,500 | +5.7% | 0.30% | +15.5% |
| SYK | Buy | Stryker Corp. | $823,198 | +21.2% | 3,367 | +0.5% | 0.30% | +16.1% |
| TSLA | Sell | Tesla, Inc. | $820,379 | -60.1% | 6,660 | -14.1% | 0.29% | -61.8% |
| DIS | Sell | Walt Disney Co. | $795,421 | -9.7% | 9,155 | -2.0% | 0.28% | -13.6% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFetf | $784,300 | +20.7% | 22,000 | -0.2% | 0.28% | +15.6% |
| XOM | Sell | Exxon Mobil Corp. | $780,024 | +21.5% | 7,072 | -3.8% | 0.28% | +16.2% |
| DEO | Diageo PLC ADRadr | $774,414 | +4.9% | 4,346 | 0.0% | 0.28% | +0.4% | |
| ESTC | Sell | Elastic N.V. | $685,208 | -31.8% | 13,305 | -5.1% | 0.24% | -34.8% |
| INTC | Sell | Intel Corp. | $657,237 | -9.2% | 24,867 | -11.5% | 0.24% | -13.3% |
| JAAA | Buy | Janus Henderson AAA CLO ETFetf | $594,070 | +1.4% | 12,060 | +1.1% | 0.21% | -2.7% |
| ARCC | Sell | Ares Capital Corp. | $592,887 | -27.5% | 32,100 | -33.8% | 0.21% | -30.7% |
| NID | Nuveen Interm. Duration Muni. Term Fundcef | $570,720 | +6.1% | 43,500 | 0.0% | 0.20% | +1.5% | |
| LLY | Sell | Eli Lilly & Co. | $563,028 | -3.3% | 1,539 | -14.5% | 0.20% | -7.8% |
| ILMN | Sell | Illumina, Inc. | $516,621 | -2.5% | 2,555 | -8.1% | 0.18% | -6.6% |
| GLW | Corning Incorporated | $511,998 | +10.1% | 16,030 | 0.0% | 0.18% | +5.2% | |
| VWO | Buy | Vanguard Emerging Markets Stock Index ETFetf | $471,541 | +8.6% | 12,097 | +1.7% | 0.17% | +3.7% |
| BIZD | Buy | Van Eck BDC Income ETFetf | $465,957 | +31.6% | 32,930 | +26.4% | 0.17% | +25.6% |
| ADBE | Sell | Adobe Systems, Inc. | $461,046 | +13.8% | 1,370 | -6.8% | 0.16% | +8.6% |
| TTD | The Trade Desk, Inc | $457,266 | -24.9% | 10,200 | 0.0% | 0.16% | -28.1% | |
| CAT | Sell | Caterpillar | $452,823 | +32.0% | 1,890 | -9.5% | 0.16% | +26.6% |
| RIO | Buy | Rio Tinto Groupadr | $448,580 | +43.3% | 6,300 | +10.8% | 0.16% | +37.6% |
| ANVS | Annovis Bio Inc | $436,126 | -2.0% | 32,474 | 0.0% | 0.16% | -6.6% | |
| IJH | iShares S&P Mid Cap 400 Index ETFetf | $401,537 | +10.3% | 1,660 | 0.0% | 0.14% | +5.9% | |
| EFA | iShares MSCI EAFE Index Fund ETFetf | $389,442 | +17.3% | 5,933 | 0.0% | 0.14% | +12.1% | |
| NOC | Sell | Northrop Grumman Corp. | $373,788 | +8.0% | 685 | -6.8% | 0.13% | +3.1% |
| RTX | Buy | Raytheon Technologies Co | $369,569 | +30.6% | 3,662 | +5.8% | 0.13% | +24.5% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fund ETFetf | $359,861 | +16.5% | 9,495 | +7.3% | 0.13% | +11.2% |
| UL | Sell | Unilever PLC ADRadr | $361,312 | +6.0% | 7,176 | -7.7% | 0.13% | +0.8% |
| ITB | Sell | iShares U.S. Home Construction ETFetf | $351,091 | -6.4% | 5,793 | -19.6% | 0.13% | -10.0% |
| FSLR | Sell | First Solar Inc | $340,772 | -28.0% | 2,275 | -36.4% | 0.12% | -31.1% |
| BAX | Baxter International, Inc. | $330,031 | -5.4% | 6,475 | 0.0% | 0.12% | -9.9% | |
| CI | CIGNA Corporation | $315,436 | +19.5% | 952 | 0.0% | 0.11% | +14.1% | |
| BA | New | The Boeing Company | $303,070 | – | 1,591 | +100.0% | 0.11% | – |
| BND | Sell | Vanguard Total Bond Market Index ETFetf | $280,176 | -24.5% | 3,900 | -25.0% | 0.10% | -28.1% |
| ADP | Automatic Data Processing | $276,600 | +5.6% | 1,158 | 0.0% | 0.10% | +1.0% | |
| C | Citigroup Inc. | $272,420 | +8.5% | 6,023 | 0.0% | 0.10% | +3.2% | |
| AXP | Buy | American Express | $259,892 | +13.5% | 1,759 | +3.5% | 0.09% | +8.1% |
| VUG | Vanguard Growth ETFetf | $261,060 | -0.4% | 1,225 | 0.0% | 0.09% | -5.1% | |
| COP | ConocoPhillips, Inc. | $250,632 | +15.5% | 2,124 | 0.0% | 0.09% | +11.1% | |
| ACN | Accenture Ltd. | $247,094 | +3.8% | 926 | 0.0% | 0.09% | -1.1% | |
| BP | Sell | BP p.l.c.adr | $244,510 | +5.8% | 7,000 | -13.6% | 0.09% | 0.0% |
| NFLX | New | Netflix Com Inc Com | $235,927 | – | 800 | +100.0% | 0.08% | – |
| PSX | Sell | Phillips 66 | $231,370 | +15.7% | 2,223 | -10.1% | 0.08% | +10.7% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $232,597 | -16.6% | 16,953 | -12.3% | 0.08% | -20.2% |
| JMST | Sell | JPMorgan Ultra-Short Muni Income ETFetf | $227,408 | -17.9% | 4,500 | -18.2% | 0.08% | -22.1% |
| BAC | Sell | Bank of America Corp. | $223,872 | -6.7% | 6,759 | -15.1% | 0.08% | -11.1% |
| SMH | New | VanEck Semiconductor ETFetf | $223,133 | – | 1,100 | +100.0% | 0.08% | – |
| WM | Sell | Waste Management, Inc. | $219,369 | -27.8% | 1,398 | -26.3% | 0.08% | -31.6% |
| KMB | New | Kimberly-Clark Corp. | $218,008 | – | 1,606 | +100.0% | 0.08% | – |
| DSI | iShares MSCI Kld Social Index ETFetf | $215,370 | +7.1% | 3,000 | 0.0% | 0.08% | +2.7% | |
| BIGC | Buy | BigCommerce Holdings, Inc. | $136,126 | -29.1% | 15,575 | +19.8% | 0.05% | -31.9% |
| IMNM | Immunome Inc | $47,796 | -50.2% | 21,627 | 0.0% | 0.02% | -52.8% | |
| New | Laser Photonics Corp | $40,800 | – | 20,000 | +100.0% | 0.02% | – | |
| CLOV | Clover Health Invts Co | $15,355 | -45.2% | 16,520 | 0.0% | 0.01% | -50.0% | |
| Bitnile Holdings | $1,225 | -38.8% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | Camber Energy | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| LEVWS | Exit | Lion Electric Co 26 Wt | $0 | – | -24,000 | -100.0% | -0.01% | – |
| Exit | Core Scientific Inc | $0 | – | -27,020 | -100.0% | -0.01% | – | |
| AEO | Exit | American Eagle Outfitters, Inc. | $0 | – | -20,500 | -100.0% | -0.08% | – |
| Exit | Fidelity Crypto Industry & Digital Payments ETFetf | $0 | – | -14,750 | -100.0% | -0.08% | – | |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -3,507 | -100.0% | -0.08% | – |
| LIT | Exit | Global X Lithium Battery ETFetf | $0 | – | -3,450 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -5,537 | -100.0% | -0.09% | – |
| BTT | Exit | Blackrock Muni. 2030 Target Term Trustcef | $0 | – | -45,700 | -100.0% | -0.35% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -7,115 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.