$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $7,436,942 | +12.7% | 229,890 | -0.2% | 2.51% | +6.2% |
| 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% |
| LMT | Sell | Lockheed Martin Corp. | $4,320,007 | -8.9% | 9,138 | -6.2% | 1.46% | -14.1% |
| 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% |
| 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% |
| PPL | Sell | PPL Corp. | $3,240,247 | -6.0% | 116,598 | -1.2% | 1.09% | -11.4% |
| 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% |
| ABBV | Sell | AbbVie, Inc. | $2,692,383 | -2.2% | 16,894 | -0.8% | 0.91% | -7.8% |
| 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% |
| CVX | Sell | Chevron Corp. | $2,359,926 | -10.8% | 14,464 | -1.9% | 0.80% | -15.9% |
| 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% |
| 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% |
| 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% |
| ALGN | Sell | Align Technology, Inc. | $1,364,294 | +47.4% | 4,083 | -7.0% | 0.46% | +39.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $1,217,291 | -16.2% | 24,191 | -16.6% | 0.41% | -21.0% |
| ORCL | Sell | Oracle Corp. | $1,051,390 | +12.5% | 11,315 | -1.0% | 0.36% | +6.3% |
| PSA | Sell | Public Storage | $1,019,723 | +6.7% | 3,375 | -1.0% | 0.34% | +0.6% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems, Inc. | $499,054 | +8.2% | 1,295 | -5.5% | 0.17% | +1.8% |
| CAT | Sell | Caterpillar | $421,373 | -6.9% | 1,841 | -2.6% | 0.14% | -12.3% |
| ITB | Sell | iShares U.S. Home Construction ETFetf | $398,476 | +13.5% | 5,669 | -2.1% | 0.13% | +6.3% |
| RTX | Sell | Raytheon Technologies Corp. | $338,936 | -8.3% | 3,461 | -5.5% | 0.11% | -13.6% |
| NOC | Sell | Northrop Grumman Corp. | $293,257 | -21.5% | 635 | -7.3% | 0.10% | -26.1% |
| AXP | Sell | American Express Co. | $266,559 | +2.6% | 1,616 | -8.1% | 0.09% | -3.2% |
| 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% |
| 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% |
| 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 | 2024-05-01 |
| 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.