$296 Million is the total value of Sterling Investment Advisors, Ltd.'s 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $26,814,856 | +32.7% | 162,613 | +4.6% | 9.04% | +25.1% |
| JNJ | Buy | Johnson & Johnson | $9,673,898 | -10.6% | 62,412 | +1.9% | 3.26% | -15.7% |
| GMED | Buy | Globus Medical Inc | $9,630,103 | -22.4% | 170,023 | +1.8% | 3.25% | -26.8% |
| DVY | Buy | iShares Select Dividend ETFetf | $8,065,497 | -1.7% | 68,830 | +1.1% | 2.72% | -7.4% |
| AMZN | Buy | Amazon.com, Inc. | $7,985,007 | +33.0% | 77,307 | +8.2% | 2.69% | +25.4% |
| KMI | Buy | Kinder Morgan, Inc. | $7,667,119 | -0.1% | 437,871 | +3.2% | 2.59% | -5.8% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $7,436,942 | +12.7% | 229,890 | -0.2% | 2.51% | +6.2% |
| SPSM | Buy | iShares S&P SmallCap 600 Index ETFetf | $7,335,925 | +3.5% | 75,863 | +1.3% | 2.47% | -2.4% |
| GOOGL | Buy | Alphabet, Inc. A | $7,256,847 | +20.5% | 69,959 | +2.5% | 2.45% | +13.6% |
| VZ | Buy | Verizon Communications | $6,742,192 | +53.0% | 173,366 | +55.0% | 2.27% | +44.2% |
| HD | Buy | Home Depot | $6,703,458 | +24.7% | 22,714 | +33.5% | 2.26% | +17.6% |
| MSFT | Buy | Microsoft Corp. | $6,299,228 | +35.2% | 21,850 | +12.4% | 2.12% | +27.4% |
| COST | Buy | Costco Wholesale Corp. | $6,104,083 | +20.4% | 12,285 | +10.6% | 2.06% | +13.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,138,712 | -5.9% | 15,709 | -1.2% | 1.73% | -11.3% |
| V | Sell | Visa, Inc. | $4,971,716 | +7.6% | 22,051 | -0.8% | 1.68% | +1.5% |
| GLD | Buy | SPDR Gold Trust ETFetf | $4,591,127 | +8.2% | 25,058 | +0.2% | 1.55% | +2.0% |
| UPS | Buy | United Parcel Service, Inc. | $4,336,912 | +13.4% | 22,356 | +1.6% | 1.46% | +6.9% |
| LMT | Sell | Lockheed Martin Corp. | $4,320,007 | -8.9% | 9,138 | -6.2% | 1.46% | -14.1% |
| KKR | Buy | KKR & Co. | $4,152,986 | +13.5% | 79,074 | +0.3% | 1.40% | +6.9% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $4,109,788 | +3.9% | 61,276 | -0.3% | 1.39% | -2.0% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $3,882,536 | +28.8% | 28,286 | -1.2% | 1.31% | +21.4% |
| TFC | Buy | Truist Financial Corp. | $3,873,010 | +212.8% | 113,578 | +294.7% | 1.31% | +194.8% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $3,713,827 | +5.8% | 118,957 | +3.5% | 1.25% | -0.2% |
| Buy | Merck & Co. | $3,439,666 | +0.4% | 32,331 | +4.7% | 1.16% | -5.4% | |
| CAH | Sell | Cardinal Health, Inc. | $3,395,613 | -14.4% | 44,975 | -12.9% | 1.14% | -19.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,332,434 | -4.8% | 25,573 | -2.0% | 1.12% | -10.2% |
| CVS | Buy | CVS Health Corp. | $3,281,323 | -15.0% | 44,157 | +6.6% | 1.11% | -19.8% |
| PPL | Sell | PPL Corp. | $3,240,247 | -6.0% | 116,598 | -1.2% | 1.09% | -11.4% |
| PXD | Buy | Pioneer Natural Resources Co. | $3,178,996 | -7.5% | 15,565 | +3.5% | 1.07% | -12.8% |
| PG | Buy | Procter & Gamble | $3,101,226 | +11.7% | 20,857 | +13.8% | 1.05% | +5.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,082,906 | +24.5% | 3,752 | +9.3% | 1.04% | +17.4% |
| AMGN | Sell | Amgen | $3,050,713 | -11.1% | 12,619 | -3.5% | 1.03% | -16.2% |
| BLK | Sell | BlackRock, Inc. | $2,845,616 | -7.1% | 4,253 | -1.6% | 0.96% | -12.4% |
| LOW | Buy | Lowe's Companies, Inc. | $2,798,526 | +1.0% | 13,995 | +0.6% | 0.94% | -4.8% |
| PD | Pagerduty, Inc. | $2,722,843 | +31.7% | 77,840 | 0.0% | 0.92% | +24.1% | |
| HON | Buy | Honeywell International | $2,712,251 | -8.5% | 14,191 | +2.6% | 0.92% | -13.7% |
| ABBV | Sell | AbbVie, Inc. | $2,692,383 | -2.2% | 16,894 | -0.8% | 0.91% | -7.8% |
| AMT | Buy | American Tower REIT | $2,683,830 | -2.4% | 13,134 | +1.2% | 0.90% | -8.0% |
| BRKB | Buy | Berkshire Hathaway, Inc. B | $2,602,931 | +0.7% | 8,430 | +0.8% | 0.88% | -5.1% |
| PEP | Buy | PepsiCo, Inc. | $2,560,483 | +1.8% | 14,045 | +0.8% | 0.86% | -4.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $2,532,306 | -0.3% | 5,524 | -3.7% | 0.85% | -6.1% |
| WMT | Sell | Walmart, Inc. | $2,404,438 | +3.5% | 16,307 | -0.5% | 0.81% | -2.4% |
| BX | Buy | Blackstone Group, Inc. | $2,391,661 | +29.5% | 27,227 | +9.4% | 0.81% | +22.1% |
| CVX | Sell | Chevron Corp. | $2,359,926 | -10.8% | 14,464 | -1.9% | 0.80% | -15.9% |
| NVDA | Buy | NVIDIA Corp. | $2,284,485 | +138.8% | 8,224 | +25.7% | 0.77% | +125.1% |
| GIS | Sell | General Mills, Inc. | $2,211,278 | -4.2% | 25,875 | -6.0% | 0.75% | -9.7% |
| DOCN | Sell | DigitalOcean Holdings, Inc. | $2,204,292 | +52.0% | 56,275 | -1.2% | 0.74% | +43.2% |
| PFE | Sell | Pfizer, Inc. | $2,173,060 | -21.0% | 53,261 | -0.7% | 0.73% | -25.5% |
| PAYX | Sell | Paychex, Inc. | $2,165,437 | -4.1% | 18,897 | -3.3% | 0.73% | -9.7% |
| GOOG | Buy | Alphabet, Inc. C | $2,128,954 | +25.7% | 20,471 | +7.2% | 0.72% | +18.5% |
| MUB | Buy | iShares S&P National Muni Bond ETFetf | $1,836,859 | +4.4% | 17,049 | +2.2% | 0.62% | -1.6% |
| SHOP | Buy | Shopify, Inc. | $1,789,025 | +48.8% | 37,318 | +7.7% | 0.60% | +40.2% |
| WTRG | Buy | Essential Utilities, Inc | $1,765,376 | -6.9% | 40,444 | +1.8% | 0.60% | -12.2% |
| FNF | Sell | Fidelity National Financial, Inc. | $1,694,105 | -13.8% | 48,500 | -7.2% | 0.57% | -18.8% |
| CMI | Sell | Cummins, Inc. | $1,660,216 | -2.8% | 6,950 | -1.4% | 0.56% | -8.3% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $1,651,243 | +11.9% | 83,480 | +12.3% | 0.56% | +5.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,633,971 | +14.7% | 29,926 | +14.5% | 0.55% | +8.0% |
| OUNZ | Buy | VanEck Merck Gold ETFetf | $1,634,960 | +9.4% | 85,600 | +1.3% | 0.55% | +3.0% |
| CMCSA | Buy | Comcast Corp. A | $1,614,085 | +12.1% | 42,577 | +3.4% | 0.54% | +5.6% |
| MDLZ | Sell | Mondelez International, Inc. | $1,571,349 | -0.5% | 22,538 | -4.9% | 0.53% | -6.2% |
| AMLP | Sell | Alerian MLP ETFetf | $1,551,487 | +1.4% | 40,142 | -0.1% | 0.52% | -4.4% |
| NKE | Sell | NIKE, Inc. | $1,512,951 | +1.5% | 12,337 | -3.1% | 0.51% | -4.3% |
| TSLA | Buy | Tesla, Inc. | $1,410,521 | +71.9% | 6,799 | +2.1% | 0.48% | +61.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,389,174 | +9.1% | 3,393 | +1.9% | 0.47% | +2.9% |
| ALGN | Sell | Align Technology, Inc. | $1,364,294 | +47.4% | 4,083 | -7.0% | 0.46% | +39.0% |
| ABT | Buy | Abbott Laboratories | $1,347,029 | -7.8% | 13,303 | +0.0% | 0.45% | -13.2% |
| VPU | Vanguard Utilities ETFetf | $1,315,141 | -3.8% | 8,915 | 0.0% | 0.44% | -9.2% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $1,217,291 | -16.2% | 24,191 | -16.6% | 0.41% | -21.0% |
| EMR | Buy | Emerson Electric Co. | $1,162,627 | -9.1% | 13,342 | +0.2% | 0.39% | -14.4% |
| ETN | Buy | Eaton Corporation | $1,117,822 | +9.5% | 6,524 | +0.3% | 0.38% | +3.3% |
| ORCL | Sell | Oracle Corp. | $1,051,390 | +12.5% | 11,315 | -1.0% | 0.36% | +6.3% |
| CSCO | Buy | Cisco Systems, Inc. | $1,050,992 | +9.9% | 20,105 | +0.2% | 0.35% | +3.5% |
| SPMD | Buy | SPDR Mid Cap ETFetf | $1,045,113 | +20.2% | 23,785 | +16.3% | 0.35% | +13.2% |
| FNX | First Trust Mid Cap Core AlphaDEX ETFetf | $1,021,496 | +2.4% | 11,355 | 0.0% | 0.34% | -3.4% | |
| SYK | Buy | Stryker Corp. | $1,020,555 | +24.0% | 3,575 | +6.2% | 0.34% | +16.6% |
| PSA | Sell | Public Storage | $1,019,723 | +6.7% | 3,375 | -1.0% | 0.34% | +0.6% |
| NEM | Buy | Newmont Mining Corp. | $1,016,728 | +15.2% | 20,741 | +10.9% | 0.34% | +8.5% |
| DIS | Buy | Walt Disney Co. | $997,335 | +25.4% | 9,960 | +8.8% | 0.34% | +17.9% |
| KO | The Coca-Cola Company | $993,642 | -2.5% | 16,019 | 0.0% | 0.34% | -8.2% | |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetf | $963,505 | +1.8% | 11,969 | +1.2% | 0.32% | -4.1% |
| MCD | Sell | McDonald's Corp. | $923,930 | +5.7% | 3,304 | -0.4% | 0.31% | -0.3% |
| QQQQ | Sell | Invesco QQQ ETFetf | $912,480 | -1.2% | 2,843 | -18.0% | 0.31% | -6.7% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFetf | $845,300 | +7.8% | 21,400 | -2.7% | 0.28% | +1.4% |
| FIVN | Sell | Five9, Inc. | $831,841 | -11.9% | 11,507 | -17.3% | 0.28% | -16.9% |
| DEO | Diageo PLC ADRadr | $787,408 | +1.7% | 4,346 | 0.0% | 0.27% | -4.0% | |
| INTC | Sell | Intel Corp. | $780,864 | +18.8% | 23,902 | -3.9% | 0.26% | +11.9% |
| ESTC | Sell | Elastic N.V. | $747,200 | +9.0% | 12,905 | -3.0% | 0.25% | +2.9% |
| BDX | Sell | Becton, Dickinson & Co. | $707,964 | -17.3% | 2,860 | -15.0% | 0.24% | -21.9% |
| XOM | Sell | Exxon Mobil Corp. | $669,674 | -14.1% | 6,107 | -13.6% | 0.23% | -19.0% |
| TTD | Sell | The Trade Desk, Inc. | $619,759 | +35.5% | 10,175 | -0.2% | 0.21% | +27.4% |
| GLW | Corning, Inc. | $565,538 | +10.5% | 16,030 | 0.0% | 0.19% | +4.4% | |
| NID | Nuveen Interm. Duration Muni. Term Fundcef | $565,500 | -0.9% | 43,500 | 0.0% | 0.19% | -6.4% | |
| JAAA | Sell | Janus Henderson AAA CLO ETFetf | $523,156 | -11.9% | 10,567 | -12.4% | 0.18% | -17.4% |
| LLY | Sell | Eli Lilly & Co. | $520,968 | -7.5% | 1,517 | -1.4% | 0.18% | -12.4% |
| ANVS | Buy | Annovis Bio Inc | $514,293 | +17.9% | 33,374 | +2.8% | 0.17% | +10.9% |
| ADBE | Sell | Adobe Systems, Inc. | $499,054 | +8.2% | 1,295 | -5.5% | 0.17% | +1.8% |
| VWO | Buy | Vanguard Emerging Markets Stock Index ETFetf | $494,011 | +4.8% | 12,228 | +1.1% | 0.17% | -1.2% |
| FSLR | First Solar Inc | $494,813 | +45.2% | 2,275 | 0.0% | 0.17% | +36.9% | |
| RIO | Rio Tinto Groupadr | $432,199 | -3.7% | 6,300 | 0.0% | 0.15% | -9.3% | |
| EFA | iShares MSCI EAFE Index Fund ETFetf | $424,328 | +9.0% | 5,933 | 0.0% | 0.14% | +2.9% | |
| CAT | Sell | Caterpillar | $421,373 | -6.9% | 1,841 | -2.6% | 0.14% | -12.3% |
| IJH | iShares S&P Mid Cap 400 Index ETFetf | $415,266 | +3.4% | 1,660 | 0.0% | 0.14% | -2.8% | |
| ITB | Sell | iShares U.S. Home Construction ETFetf | $398,476 | +13.5% | 5,669 | -2.1% | 0.13% | +6.3% |
| BA | Buy | The Boeing Company | $380,462 | +25.5% | 1,791 | +12.6% | 0.13% | +18.5% |
| FB | New | Meta Platforms, Inc. | $379,161 | – | 1,789 | +100.0% | 0.13% | – |
| UL | Unilever PLC ADRadr | $372,650 | +3.1% | 7,176 | 0.0% | 0.13% | -2.3% | |
| EEM | iShares MSCI Emerging Markets Index Fund ETFetf | $374,673 | +4.1% | 9,495 | 0.0% | 0.13% | -2.3% | |
| MMM | New | 3M Company | $343,199 | – | 3,265 | +100.0% | 0.12% | – |
| SMH | Buy | VanEck Semiconductor ETFetf | $339,384 | +52.1% | 1,290 | +17.3% | 0.11% | +42.5% |
| RTX | Sell | Raytheon Technologies Corp. | $338,936 | -8.3% | 3,461 | -5.5% | 0.11% | -13.6% |
| COP | Buy | ConocoPhillips, Inc. | $319,853 | +27.6% | 3,224 | +51.8% | 0.11% | +20.0% |
| VUG | Buy | Vanguard Growth ETFetf | $316,040 | +21.1% | 1,267 | +3.4% | 0.11% | +15.1% |
| BND | Buy | Vanguard Total Bond Market Index ETFetf | $298,273 | +6.5% | 4,040 | +3.6% | 0.10% | +1.0% |
| NOC | Sell | Northrop Grumman Corp. | $293,257 | -21.5% | 635 | -7.3% | 0.10% | -26.1% |
| C | Citigroup, Inc. | $282,418 | +3.7% | 6,023 | 0.0% | 0.10% | -2.1% | |
| NFLX | Netflix, Inc. | $276,411 | +17.2% | 800 | 0.0% | 0.09% | +10.7% | |
| AXP | Sell | American Express Co. | $266,559 | +2.6% | 1,616 | -8.1% | 0.09% | -3.2% |
| BP | BP p.l.c.adr | $265,580 | +8.6% | 7,000 | 0.0% | 0.09% | +3.4% | |
| CI | CIGNA Corporation | $243,265 | -22.9% | 952 | 0.0% | 0.08% | -27.4% | |
| DSI | iShares MSCI Kld Social Index ETFetf | $233,970 | +8.6% | 3,000 | 0.0% | 0.08% | +2.6% | |
| AMD | New | Advanced Micro Devices | $228,755 | – | 2,334 | +100.0% | 0.08% | – |
| WM | Buy | Waste Management, Inc. | $228,277 | +4.1% | 1,399 | +0.1% | 0.08% | -1.3% |
| SQ | New | Block, Inc. | $222,701 | – | 3,244 | +100.0% | 0.08% | – |
| KMB | Buy | Kimberly-Clark Corp. | $215,729 | -1.0% | 1,607 | +0.1% | 0.07% | -6.4% |
| PSX | Sell | Phillips 66 | $217,257 | -6.1% | 2,143 | -3.6% | 0.07% | -12.0% |
| ACN | Sell | Accenture Ltd. | $211,785 | -14.3% | 741 | -20.0% | 0.07% | -19.3% |
| ICF | New | iShares Cohen & Steers REIT ETFetf | $209,664 | – | 3,775 | +100.0% | 0.07% | – |
| ADP | Sell | Automatic Data Processing | $207,714 | -24.9% | 933 | -19.4% | 0.07% | -29.3% |
| BAX | Sell | Baxter International, Inc. | $203,084 | -38.5% | 5,007 | -22.7% | 0.07% | -42.4% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $198,829 | -14.5% | 14,566 | -14.1% | 0.07% | -19.3% |
| IMNM | Immunome Inc | $107,919 | +125.8% | 21,627 | 0.0% | 0.04% | +111.8% | |
| CLOV | Clover Health Invts Co | $13,961 | -9.1% | 16,520 | 0.0% | 0.01% | 0.0% | |
| Bitnile Holdings | $10,000 | +716.3% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | Laser Photonics Corp | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| BIGC | Exit | BigCommerce Holdings, Inc. | $0 | – | -15,575 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -6,759 | -100.0% | -0.08% | – |
| JMST | Exit | JPMorgan Ultra-Short Muni Income ETFetf | $0 | – | -4,500 | -100.0% | -0.08% | – |
| BIZD | Exit | Van Eck BDC Income ETFetf | $0 | – | -32,930 | -100.0% | -0.17% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -2,555 | -100.0% | -0.18% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -32,100 | -100.0% | -0.21% | – |
| HTGC | Exit | Hercules Capital, Inc. | $0 | – | -64,500 | -100.0% | -0.30% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -18,350 | -100.0% | -0.55% | – |
| ENB | Exit | Enbridge, Inc. | $0 | – | -48,300 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.