$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | Pagerduty, Inc. | $2,722,843 | +31.7% | 77,840 | 0.0% | 0.92% | +24.1% | |
| VPU | Vanguard Utilities ETFetf | $1,315,141 | -3.8% | 8,915 | 0.0% | 0.44% | -9.2% | |
| FNX | First Trust Mid Cap Core AlphaDEX ETFetf | $1,021,496 | +2.4% | 11,355 | 0.0% | 0.34% | -3.4% | |
| KO | The Coca-Cola Company | $993,642 | -2.5% | 16,019 | 0.0% | 0.34% | -8.2% | |
| DEO | Diageo PLC ADRadr | $787,408 | +1.7% | 4,346 | 0.0% | 0.27% | -4.0% | |
| 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% | |
| 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% | |
| IJH | iShares S&P Mid Cap 400 Index ETFetf | $415,266 | +3.4% | 1,660 | 0.0% | 0.14% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.