$302 Million is the total value of Sterling Investment Advisors, Ltd.'s 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $29,665,945 | +10.6% | 153,075 | -5.9% | 9.81% | +8.5% |
| JNJ | Buy | Johnson & Johnson | $10,450,277 | +8.0% | 63,136 | +1.2% | 3.46% | +5.9% |
| GMED | Buy | Globus Medical, Inc. | $10,373,237 | +7.7% | 174,223 | +2.5% | 3.43% | +5.6% |
| AMZN | Sell | Amazon.com, Inc. | $9,614,530 | +20.4% | 73,754 | -4.6% | 3.18% | +18.0% |
| DVY | Buy | iShares Select Dividend ETFetf | $8,077,699 | +0.2% | 71,295 | +3.6% | 2.67% | -1.8% |
| GOOGL | Sell | Alphabet, Inc. A | $8,029,955 | +10.7% | 67,084 | -4.1% | 2.66% | +8.5% |
| KMI | Buy | Kinder Morgan, Inc. | $7,636,398 | -0.4% | 443,461 | +1.3% | 2.52% | -2.4% |
| SPSM | Sell | iShares Core S&P Small-Cap ETFetf | $7,527,969 | +2.6% | 75,544 | -0.4% | 2.49% | +0.6% |
| MSFT | Sell | Microsoft Corp. | $7,298,603 | +15.9% | 21,432 | -1.9% | 2.41% | +13.6% |
| HD | Buy | Home Depot | $7,072,125 | +5.5% | 22,766 | +0.2% | 2.34% | +3.4% |
| GDX | Sell | VanEck Gold Miners ETFetf | $6,873,812 | -7.6% | 228,290 | -0.7% | 2.27% | -9.4% |
| COST | Sell | Costco Wholesale Corp. | $6,546,161 | +7.2% | 12,159 | -1.0% | 2.16% | +5.1% |
| VZ | Sell | Verizon Communications | $6,400,855 | -5.1% | 172,112 | -0.7% | 2.12% | -6.9% |
| V | Sell | Visa, Inc. | $5,117,221 | +2.9% | 21,548 | -2.3% | 1.69% | +0.9% |
| GS | Sell | Goldman Sachs Group, Inc. | $4,848,611 | -5.6% | 15,033 | -4.3% | 1.60% | -7.5% |
| GLD | Buy | SPDR Gold Trust ETFetf | $4,506,309 | -1.8% | 25,278 | +0.9% | 1.49% | -3.7% |
| KKR | Buy | KKR & Co. | $4,431,050 | +6.7% | 79,126 | +0.1% | 1.46% | +4.6% |
| LMT | Buy | Lockheed Martin Corp. | $4,219,275 | -2.3% | 9,165 | +0.3% | 1.40% | -4.3% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $4,185,329 | +1.8% | 59,833 | -2.4% | 1.38% | -0.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $4,101,492 | +5.6% | 27,926 | -1.3% | 1.36% | +3.6% |
| CAH | Sell | Cardinal Health, Inc. | $3,979,033 | +17.2% | 42,075 | -6.4% | 1.32% | +14.9% |
| UPS | Sell | United Parcel Service, Inc. | $3,928,043 | -9.4% | 21,914 | -2.0% | 1.30% | -11.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,735,134 | +12.1% | 25,682 | +0.4% | 1.24% | +9.9% |
| TFC | Buy | Truist Financial Corp. | $3,615,931 | -6.6% | 119,141 | +4.9% | 1.20% | -8.4% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $3,598,557 | -3.1% | 116,345 | -2.2% | 1.19% | -5.0% |
| Sell | Merck & Co. | $3,364,193 | -2.2% | 29,155 | -9.8% | 1.11% | -4.1% | |
| PXD | Buy | Pioneer Natural Resources Co. | $3,292,090 | +3.6% | 15,890 | +2.1% | 1.09% | +1.6% |
| NVDA | Sell | NVIDIA Corp. | $3,257,413 | +42.6% | 7,700 | -6.4% | 1.08% | +39.9% |
| PG | Sell | Procter & Gamble Co. | $3,105,127 | +0.1% | 20,463 | -1.9% | 1.03% | -1.8% |
| PPL | Sell | PPL Corp. | $2,993,357 | -7.6% | 113,128 | -3.0% | 0.99% | -9.4% |
| LOW | Sell | Lowe's Companies, Inc. | $2,967,692 | +6.0% | 13,149 | -6.0% | 0.98% | +3.9% |
| HON | Sell | Honeywell International, Inc. | $2,918,561 | +7.6% | 14,068 | -0.9% | 0.96% | +5.5% |
| BRKB | Sell | Berkshire Hathaway, Inc. B | $2,864,400 | +10.0% | 8,400 | -0.4% | 0.95% | +7.9% |
| CVS | Sell | CVS Health Corp. | $2,699,691 | -17.7% | 39,052 | -11.6% | 0.89% | -19.3% |
| AMGN | Sell | Amgen, Inc. | $2,669,921 | -12.5% | 12,026 | -4.7% | 0.88% | -14.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $2,558,401 | +1.0% | 5,342 | -3.3% | 0.85% | -0.9% |
| WMT | Sell | Walmart, Inc. | $2,556,974 | +6.3% | 16,268 | -0.2% | 0.84% | +4.2% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,541,476 | -17.6% | 3,537 | -5.7% | 0.84% | -19.2% |
| GLBE | New | Global-E Online, Ltd. | $2,531,116 | – | 61,825 | +100.0% | 0.84% | – |
| PEP | Sell | PepsiCo, Inc. | $2,505,358 | -2.2% | 13,528 | -3.7% | 0.83% | -4.2% |
| BLK | Sell | BlackRock, Inc. | $2,504,666 | -12.0% | 3,624 | -14.8% | 0.83% | -13.8% |
| AMT | Sell | American Tower Corp. | $2,450,289 | -8.7% | 12,634 | -3.8% | 0.81% | -10.5% |
| GOOG | Sell | Alphabet, Inc. C | $2,405,211 | +13.0% | 19,883 | -2.9% | 0.80% | +10.7% |
| BX | Sell | Blackstone Group, Inc. | $2,387,431 | -0.2% | 25,680 | -5.7% | 0.79% | -2.2% |
| DOCN | Buy | DigitalOcean Holdings, Inc. | $2,326,113 | +5.5% | 57,950 | +3.0% | 0.77% | +3.5% |
| CVX | Buy | Chevron Corp. | $2,286,345 | -3.1% | 14,530 | +0.5% | 0.76% | -5.0% |
| SHOP | Sell | Shopify, Inc. | $2,251,310 | +25.8% | 34,850 | -6.6% | 0.74% | +23.4% |
| PAYX | Sell | Paychex, Inc. | $2,019,638 | -6.7% | 18,053 | -4.5% | 0.67% | -8.5% |
| GIS | General Mills, Inc. | $1,984,613 | -10.3% | 25,875 | 0.0% | 0.66% | -12.1% | |
| TSLA | Buy | Tesla, Inc. | $1,914,586 | +35.7% | 7,314 | +7.6% | 0.63% | +33.0% |
| PFE | Sell | Pfizer, Inc. | $1,888,979 | -13.1% | 51,499 | -3.3% | 0.62% | -14.7% |
| MUB | iShares S&P National Muni Bond ETFetf | $1,819,640 | -0.9% | 17,049 | 0.0% | 0.60% | -2.9% | |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,795,339 | +9.9% | 32,448 | +8.4% | 0.59% | +7.8% |
| OUNZ | Buy | VanEck Merck Gold ETFetf | $1,780,020 | +8.9% | 95,700 | +11.8% | 0.59% | +6.9% |
| CMCSA | Sell | Comcast Corp. A | $1,757,146 | +8.9% | 42,290 | -0.7% | 0.58% | +6.8% |
| CMI | Cummins, Inc. | $1,703,862 | +2.6% | 6,950 | 0.0% | 0.56% | +0.5% | |
| MDLZ | Buy | Mondelez International, Inc. | $1,646,665 | +4.8% | 22,588 | +0.2% | 0.54% | +2.6% |
| FNF | Sell | Fidelity National Financial, Inc. | $1,616,400 | -4.6% | 44,900 | -7.4% | 0.53% | -6.5% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $1,550,237 | -6.1% | 84,252 | +0.9% | 0.51% | -7.9% |
| AMLP | Sell | Alerian MLP ETFetf | $1,533,372 | -1.2% | 39,107 | -2.6% | 0.51% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,522,925 | +9.6% | 3,436 | +1.3% | 0.50% | +7.5% |
| ABT | Sell | Abbott Laboratories | $1,417,823 | +5.3% | 13,005 | -2.2% | 0.47% | +3.3% |
| ALGN | Sell | Align Technology, Inc. | $1,390,866 | +1.9% | 3,933 | -3.7% | 0.46% | 0.0% |
| ORCL | Sell | Oracle Corp. | $1,335,594 | +27.0% | 11,215 | -0.9% | 0.44% | +24.5% |
| ETN | Sell | Eaton Corp. | $1,305,943 | +16.8% | 6,494 | -0.5% | 0.43% | +14.6% |
| WTRG | Sell | Essential Utilities, Inc. | $1,295,376 | -26.6% | 32,457 | -19.7% | 0.43% | -28.1% |
| NKE | Sell | NIKE, Inc. | $1,237,634 | -18.2% | 11,213 | -9.1% | 0.41% | -19.8% |
| VPU | Sell | Vanguard Utilities ETFetf | $1,196,361 | -9.0% | 8,415 | -5.6% | 0.40% | -10.8% |
| SPMD | Buy | SPDR Mid Cap ETFetf | $1,181,221 | +13.0% | 25,740 | +8.2% | 0.39% | +11.1% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $1,104,790 | +8.2% | 11,470 | +1.0% | 0.36% | +5.8% |
| EMR | Sell | Emerson Electric Co. | $1,098,026 | -5.6% | 12,148 | -8.9% | 0.36% | -7.4% |
| SYK | Stryker Corp. | $1,090,697 | +6.9% | 3,575 | 0.0% | 0.36% | +4.9% | |
| QQQQ | Buy | Invesco QQQ ETFetf | $1,069,562 | +17.2% | 2,895 | +1.8% | 0.35% | +14.9% |
| CSCO | Sell | Cisco Systems, Inc. | $1,014,867 | -3.4% | 19,615 | -2.4% | 0.34% | -5.1% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $1,003,552 | -17.6% | 20,015 | -17.3% | 0.33% | -19.2% |
| MCD | Buy | McDonald's Corp. | $996,011 | +7.8% | 3,338 | +1.0% | 0.33% | +5.4% |
| KO | Sell | Coca-Cola Company | $926,276 | -6.8% | 15,382 | -4.0% | 0.31% | -8.7% |
| PSA | Sell | Public Storage | $897,531 | -12.0% | 3,075 | -8.9% | 0.30% | -13.7% |
| NEM | Buy | Newmont Mining Corp. | $888,014 | -12.7% | 20,816 | +0.4% | 0.29% | -14.3% |
| ESTC | Buy | Elastic N.V. | $834,522 | +11.7% | 13,015 | +0.9% | 0.28% | +9.5% |
| TTD | The Trade Desk, Inc. | $785,714 | +26.8% | 10,175 | 0.0% | 0.26% | +24.4% | |
| GDXJ | VanEck Junior Gold Miners ETFetf | $763,124 | -9.7% | 21,400 | 0.0% | 0.25% | -11.6% | |
| DIS | Sell | Walt Disney Co. | $760,255 | -23.8% | 8,515 | -14.5% | 0.25% | -25.3% |
| XOM | Buy | Exxon Mobil Corp. | $732,288 | +9.3% | 6,828 | +11.8% | 0.24% | +7.1% |
| DEO | Sell | Diageo PLC ADRadr | $723,585 | -8.1% | 4,171 | -4.0% | 0.24% | -10.2% |
| INTC | Sell | Intel Corp. | $665,326 | -14.8% | 19,896 | -16.8% | 0.22% | -16.3% |
| VERX | New | Vertex Inc | $628,193 | – | 32,215 | +100.0% | 0.21% | – |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $614,869 | -36.2% | 7,319 | -38.9% | 0.20% | -37.5% |
| ADBE | Sell | Adobe Systems, Inc. | $608,793 | +22.0% | 1,245 | -3.9% | 0.20% | +19.6% |
| ITB | Buy | iShares U.S. Home Construction ETFetf | $595,481 | +49.4% | 6,970 | +22.9% | 0.20% | +47.0% |
| GLW | Corning, Inc. | $561,691 | -0.7% | 16,030 | 0.0% | 0.19% | -2.6% | |
| BDX | Sell | Becton, Dickinson & Co. | $547,821 | -22.6% | 2,075 | -27.4% | 0.18% | -24.3% |
| FB | Buy | Meta Platforms, Inc. | $545,836 | +44.0% | 1,902 | +6.3% | 0.18% | +40.6% |
| SMH | Buy | VanEck Semiconductor ETFetf | $545,588 | +60.8% | 3,584 | +177.8% | 0.18% | +57.9% |
| VWO | Buy | Vanguard Emerging Markets Stock Index ETFetf | $506,059 | +2.4% | 12,440 | +1.7% | 0.17% | 0.0% |
| ANVS | Buy | Annovis Bio, Inc. | $491,204 | -4.5% | 34,374 | +3.0% | 0.16% | -6.4% |
| CAT | Buy | Caterpillar, Inc. | $453,382 | +7.6% | 1,843 | +0.1% | 0.15% | +5.6% |
| IJH | Buy | iShares S&P Mid Cap 400 Index ETFetf | $439,809 | +5.9% | 1,682 | +1.3% | 0.14% | +3.6% |
| EFA | iShares MSCI EAFE Index Fund ETFetf | $430,143 | +1.4% | 5,933 | 0.0% | 0.14% | -0.7% | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $418,992 | – | 2,800 | +100.0% | 0.14% | – |
| FSLR | Sell | First Solar Inc | $418,198 | -15.5% | 2,200 | -3.3% | 0.14% | -17.4% |
| RIO | Sell | Rio Tinto Group | $396,276 | -8.3% | 6,207 | -1.5% | 0.13% | -10.3% |
| JAAA | Sell | Janus Henderson AAA CLO ETFetf | $381,353 | -27.1% | 7,650 | -27.6% | 0.13% | -28.4% |
| MMM | Buy | 3M Company | $376,853 | +9.8% | 3,765 | +15.3% | 0.12% | +7.8% |
| BA | The Boeing Company | $378,188 | -0.6% | 1,791 | 0.0% | 0.12% | -2.3% | |
| UL | Unilever PLC ADRadr | $374,085 | +0.4% | 7,176 | 0.0% | 0.12% | -1.6% | |
| EEM | iShares MSCI Emerging Markets Index Fund ETFetf | $375,622 | +0.3% | 9,495 | 0.0% | 0.12% | -1.6% | |
| VUG | Vanguard Growth ETFetf | $358,510 | +13.4% | 1,267 | 0.0% | 0.12% | +11.2% | |
| NFLX | Netflix, Inc. | $352,427 | +27.5% | 800 | 0.0% | 0.12% | +25.8% | |
| COP | ConocoPhillips, Inc. | $334,039 | +4.4% | 3,224 | 0.0% | 0.11% | +1.9% | |
| LLY | Sell | Eli Lilly & Co. | $317,499 | -39.1% | 677 | -55.4% | 0.10% | -40.3% |
| New | Raytheon Technologies Corp. | $299,268 | – | 3,055 | +100.0% | 0.10% | – | |
| BND | Vanguard Total Bond Market Index ETFetf | $293,668 | -1.5% | 4,040 | 0.0% | 0.10% | -4.0% | |
| AXP | American Express Co. | $281,589 | +5.6% | 1,616 | 0.0% | 0.09% | +3.3% | |
| C | Citigroup, Inc. | $277,299 | -1.8% | 6,023 | 0.0% | 0.09% | -3.2% | |
| CI | CIGNA Corporation | $267,131 | +9.8% | 952 | 0.0% | 0.09% | +7.3% | |
| AMD | Sell | Advanced Micro Devices | $259,145 | +13.3% | 2,275 | -2.5% | 0.09% | +11.7% |
| DSI | iShares MSCI Kld Social Index ETFetf | $252,510 | +7.9% | 3,000 | 0.0% | 0.08% | +5.1% | |
| BP | BP p.l.c. | $247,030 | -7.0% | 7,000 | 0.0% | 0.08% | -8.9% | |
| WM | Buy | Waste Management, Inc. | $242,730 | +6.3% | 1,400 | +0.1% | 0.08% | +3.9% |
| NOC | Sell | Northrop Grumman Corp. | $237,016 | -19.2% | 520 | -18.1% | 0.08% | -21.2% |
| ACN | Accenture Ltd. | $228,658 | +8.0% | 741 | 0.0% | 0.08% | +7.0% | |
| BAX | Baxter International, Inc. | $228,119 | +12.3% | 5,007 | 0.0% | 0.08% | +10.3% | |
| LIT | New | Global X Lithium Battery | $224,319 | – | 3,450 | +100.0% | 0.07% | – |
| VT | New | Vanguard Total World Stock Index ETFetf | $223,927 | – | 2,309 | +100.0% | 0.07% | – |
| KMB | Buy | Kimberly-Clark Corp. | $222,087 | +2.9% | 1,609 | +0.1% | 0.07% | 0.0% |
| ICF | iShares Cohen & Steers REIT ETFetf | $209,777 | +0.1% | 3,775 | 0.0% | 0.07% | -2.8% | |
| CATH | New | Global X S&P 500 Catholic Values ETFetf | $207,416 | – | 3,810 | +100.0% | 0.07% | – |
| PSX | Phillips 66 | $204,399 | -5.9% | 2,143 | 0.0% | 0.07% | -6.8% | |
| ADP | Automatic Data Processing | $205,064 | -1.3% | 933 | 0.0% | 0.07% | -2.9% | |
| MMP | New | Magellan Midstream Partners, L.P. | $202,540 | – | 3,250 | +100.0% | 0.07% | – |
| IVZ | New | Invesco S&P 500 Equal Weight Health Care ETFetf | $201,762 | – | 677 | +100.0% | 0.07% | – |
| IMNM | Immunome, Inc. | $171,070 | +58.5% | 21,627 | 0.0% | 0.06% | +58.3% | |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $159,823 | -19.6% | 11,531 | -20.8% | 0.05% | -20.9% |
| BVS | New | Bioventus Inc | $86,700 | – | 30,000 | +100.0% | 0.03% | – |
| CLOV | Clover Health Invts Co | $14,820 | +6.2% | 16,520 | 0.0% | 0.01% | 0.0% | |
| New | Draganfly Inc | $13,440 | – | 10,500 | +100.0% | 0.00% | – | |
| New | Jaguar Health Inc | $9,804 | – | 19,000 | +100.0% | 0.00% | – | |
| Exit | Bitnile Holdings | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SQ | Exit | Block, Inc. | $0 | – | -3,244 | -100.0% | -0.08% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -3,461 | -100.0% | -0.11% | – |
| NID | Exit | Nuveen Interm. Duration Muni. Term Fundcef | $0 | – | -43,500 | -100.0% | -0.19% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -11,507 | -100.0% | -0.28% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -16,894 | -100.0% | -0.91% | – |
| PD | Exit | Pagerduty, Inc. | $0 | – | -77,840 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.