$287 Million is the total value of Sterling Investment Advisors, Ltd.'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,520,689 | -14.0% | 149,061 | -2.6% | 8.91% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $9,806,897 | -6.2% | 62,966 | -0.3% | 3.42% | -0.9% |
| AMZN | Sell | Amazon.com, Inc. | $9,143,320 | -4.9% | 71,927 | -2.5% | 3.19% | +0.4% |
| GMED | Globus Medical, Inc. | $8,650,172 | -16.6% | 174,223 | 0.0% | 3.02% | -12.0% | |
| GOOGL | Sell | Alphabet, Inc. A | $8,556,805 | +6.6% | 65,389 | -2.5% | 2.99% | +12.5% |
| KMI | Buy | Kinder Morgan, Inc. | $8,351,471 | +9.4% | 503,708 | +13.6% | 2.92% | +15.4% |
| DVY | Sell | iShares Select Dividend ETFetf | $7,664,268 | -5.1% | 71,203 | -0.1% | 2.68% | +0.1% |
| SPSM | Sell | iShares Core S&P Small-Cap ETFetf | $7,069,477 | -6.1% | 74,944 | -0.8% | 2.47% | -0.8% |
| MSFT | Buy | Microsoft Corp. | $6,820,019 | -6.6% | 21,599 | +0.8% | 2.38% | -1.4% |
| COST | Sell | Costco Wholesale Corp. | $6,812,903 | +4.1% | 12,059 | -0.8% | 2.38% | +9.9% |
| HD | Sell | Home Depot | $6,569,577 | -7.1% | 21,742 | -4.5% | 2.29% | -1.9% |
| GDX | Sell | VanEck Gold Miners ETFetf | $6,012,770 | -12.5% | 223,440 | -2.1% | 2.10% | -7.7% |
| New | SPDR Gold MiniShares ETFetf | $5,859,624 | – | 159,837 | +100.0% | 2.04% | – | |
| V | Sell | Visa, Inc. | $4,873,791 | -4.8% | 21,189 | -1.7% | 1.70% | +0.5% |
| GS | Buy | Goldman Sachs Group, Inc. | $4,866,287 | +0.4% | 15,039 | +0.0% | 1.70% | +6.0% |
| KKR | Sell | KKR & Co. | $4,692,641 | +5.9% | 76,179 | -3.7% | 1.64% | +11.8% |
| CRWD | CrowdStrike Holdings, Inc. | $4,674,254 | +14.0% | 27,926 | 0.0% | 1.63% | +20.3% | |
| LMT | Buy | Lockheed Martin Corp. | $4,075,908 | -3.4% | 9,967 | +8.8% | 1.42% | +2.0% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $3,919,901 | -6.3% | 57,816 | -3.4% | 1.37% | -1.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,652,943 | -2.2% | 25,189 | -1.9% | 1.28% | +3.2% |
| PXD | Sell | Pioneer Natural Resources Co. | $3,636,072 | +10.4% | 15,840 | -0.3% | 1.27% | +16.5% |
| CAH | Sell | Cardinal Health, Inc. | $3,609,542 | -9.3% | 41,575 | -1.2% | 1.26% | -4.3% |
| UPS | Sell | United Parcel Service, Inc. | $3,405,169 | -13.3% | 21,846 | -0.3% | 1.19% | -8.5% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $3,404,045 | -5.4% | 112,904 | -3.0% | 1.19% | -0.2% |
| TFC | Sell | Truist Financial Corp. | $3,333,201 | -7.8% | 116,505 | -2.2% | 1.16% | -2.8% |
| NVDA | Sell | NVIDIA Corp. | $3,259,190 | +0.1% | 7,493 | -2.7% | 1.14% | +5.7% |
| Buy | Merck & Co. | $3,257,411 | -3.2% | 31,641 | +8.5% | 1.14% | +2.2% | |
| CVX | Buy | Chevron Corp. | $2,998,353 | +31.1% | 17,782 | +22.4% | 1.05% | +38.5% |
| AMGN | Sell | Amgen, Inc. | $2,986,646 | +11.9% | 11,113 | -7.6% | 1.04% | +18.0% |
| TLT | New | iShares 20 Years Treasury Bonds ETFetf | $2,978,299 | – | 33,581 | +100.0% | 1.04% | – |
| BRKB | Berkshire Hathaway, Inc. B | $2,942,520 | +2.7% | 8,400 | 0.0% | 1.03% | +8.4% | |
| PG | Sell | Procter & Gamble Co. | $2,914,071 | -6.2% | 19,979 | -2.4% | 1.02% | -1.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | $2,910,810 | +14.5% | 3,537 | 0.0% | 1.02% | +21.0% | |
| LOW | Buy | Lowe's Companies, Inc. | $2,733,670 | -7.9% | 13,153 | +0.0% | 0.95% | -2.8% |
| BX | Sell | Blackstone Group, Inc. | $2,695,988 | +12.9% | 25,163 | -2.0% | 0.94% | +19.3% |
| HON | Buy | Honeywell International, Inc. | $2,650,188 | -9.2% | 14,345 | +2.0% | 0.92% | -4.1% |
| SCHW | New | The Charles Schwab Corp. | $2,635,200 | – | 48,000 | +100.0% | 0.92% | – |
| GOOG | Sell | Alphabet, Inc. C | $2,605,713 | +8.3% | 19,763 | -0.6% | 0.91% | +14.3% |
| WMT | Sell | Walmart, Inc. | $2,538,252 | -0.7% | 15,871 | -2.4% | 0.89% | +4.9% |
| GLBE | Buy | Global-E Online, Ltd. | $2,536,406 | +0.2% | 63,825 | +3.2% | 0.88% | +5.7% |
| PPL | Sell | PPL Corp. | $2,510,332 | -16.1% | 106,551 | -5.8% | 0.88% | -11.5% |
| TTD | Buy | The Trade Desk, Inc. | $2,506,661 | +219.0% | 32,075 | +215.2% | 0.88% | +236.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $2,395,608 | -6.4% | 5,246 | -1.8% | 0.84% | -1.2% |
| BLK | Sell | BlackRock, Inc. | $2,320,357 | -7.4% | 3,589 | -1.0% | 0.81% | -2.2% |
| PEP | Sell | PepsiCo, Inc. | $2,284,658 | -8.8% | 13,484 | -0.3% | 0.80% | -3.7% |
| PAYX | Buy | Paychex, Inc. | $2,082,738 | +3.1% | 18,059 | +0.0% | 0.73% | +8.8% |
| SHOP | Buy | Shopify, Inc. | $2,049,322 | -9.0% | 37,554 | +7.8% | 0.72% | -3.9% |
| AMT | Sell | American Tower Corp. | $2,002,594 | -18.3% | 12,178 | -3.6% | 0.70% | -13.7% |
| MUB | Buy | iShares S&P National Muni Bond ETFetf | $1,929,700 | +6.0% | 18,819 | +10.4% | 0.67% | +12.0% |
| CMCSA | Sell | Comcast Corp. A | $1,845,751 | +5.0% | 41,627 | -1.6% | 0.64% | +10.8% |
| FNF | Sell | Fidelity National Financial, Inc. | $1,833,720 | +13.4% | 44,400 | -1.1% | 0.64% | +19.9% |
| DDOG | New | Datadog, Inc. | $1,824,533 | – | 20,030 | +100.0% | 0.64% | – |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,820,771 | +1.4% | 33,995 | +4.8% | 0.64% | +7.1% |
| TSLA | Sell | Tesla, Inc. | $1,792,076 | -6.4% | 7,162 | -2.1% | 0.63% | -1.1% |
| AMLP | Buy | Alerian MLP ETFetf | $1,749,002 | +14.1% | 41,446 | +6.0% | 0.61% | +20.3% |
| GIS | Buy | General Mills, Inc. | $1,735,729 | -12.5% | 27,125 | +4.8% | 0.61% | -7.6% |
| CMI | Cummins, Inc. | $1,587,797 | -6.8% | 6,950 | 0.0% | 0.55% | -1.6% | |
| MDLZ | Mondelez International, Inc. | $1,567,607 | -4.8% | 22,588 | 0.0% | 0.55% | +0.6% | |
| PFE | Sell | Pfizer, Inc. | $1,564,123 | -17.2% | 47,155 | -8.4% | 0.55% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,453,384 | -4.6% | 3,400 | -1.0% | 0.51% | +0.6% |
| ETN | Eaton Corp. | $1,385,040 | +6.1% | 6,494 | 0.0% | 0.48% | +11.8% | |
| ABT | Sell | Abbott Laboratories | $1,252,539 | -11.7% | 12,933 | -0.6% | 0.44% | -6.8% |
| EMR | Buy | Emerson Electric Co. | $1,173,555 | +6.9% | 12,152 | +0.0% | 0.41% | +12.9% |
| SPMD | Buy | SPDR Mid Cap ETFetf | $1,162,209 | -1.6% | 26,541 | +3.1% | 0.41% | +3.8% |
| WTRG | Buy | Essential Utilities, Inc. | $1,114,819 | -13.9% | 32,474 | +0.1% | 0.39% | -9.1% |
| ORCL | Sell | Oracle Corp. | $1,114,490 | -16.6% | 10,522 | -6.2% | 0.39% | -12.0% |
| ALGN | Sell | Align Technology, Inc. | $1,108,922 | -20.3% | 3,632 | -7.7% | 0.39% | -15.9% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $1,060,992 | -4.0% | 11,520 | +0.4% | 0.37% | +1.4% |
| CSCO | Buy | Cisco Systems, Inc. | $1,054,942 | +3.9% | 19,623 | +0.0% | 0.37% | +9.5% |
| QQQQ | Sell | Invesco QQQ ETFetf | $1,026,535 | -4.0% | 2,865 | -1.0% | 0.36% | +1.1% |
| ESTC | Sell | Elastic N.V. | $1,020,374 | +22.3% | 12,560 | -3.5% | 0.36% | +29.0% |
| VPU | Sell | Vanguard Utilities ETFetf | $1,009,479 | -15.6% | 7,915 | -5.9% | 0.35% | -11.1% |
| NKE | Sell | NIKE, Inc. | $1,005,524 | -18.8% | 10,516 | -6.2% | 0.35% | -14.2% |
| SYK | Sell | Stryker Corp. | $949,613 | -12.9% | 3,475 | -2.8% | 0.33% | -8.3% |
| MCD | Sell | McDonald's Corp. | $872,810 | -12.4% | 3,313 | -0.7% | 0.30% | -7.3% |
| MDT | New | Medtronic plc | $865,016 | – | 11,039 | +100.0% | 0.30% | – |
| KO | Buy | Coca-Cola Company | $861,857 | -7.0% | 15,396 | +0.1% | 0.30% | -1.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $851,304 | -15.2% | 16,965 | -15.2% | 0.30% | -10.5% |
| XOM | Buy | Exxon Mobil Corp. | $817,592 | +11.6% | 6,953 | +1.8% | 0.28% | +17.8% |
| PSA | Public Storage | $810,324 | -9.7% | 3,075 | 0.0% | 0.28% | -4.7% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $774,052 | +84.7% | 5,463 | +95.1% | 0.27% | +94.2% |
| MOAT | New | VanEck Morningstar Wide Moat ETFetf | $768,866 | – | 10,138 | +100.0% | 0.27% | – |
| VERX | Buy | Vertex Inc | $763,848 | +21.6% | 33,067 | +2.6% | 0.27% | +28.4% |
| NEM | Sell | Newmont Mining Corp. | $751,604 | -15.4% | 20,341 | -2.3% | 0.26% | -10.9% |
| INTC | Sell | Intel Corp. | $639,729 | -3.8% | 17,995 | -9.6% | 0.22% | +1.4% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFetf | $639,766 | -16.2% | 19,850 | -7.2% | 0.22% | -11.5% |
| ADBE | Adobe Systems, Inc. | $634,826 | +4.3% | 1,245 | 0.0% | 0.22% | +10.4% | |
| DEO | Diageo PLC ADRadr | $622,230 | -14.0% | 4,171 | 0.0% | 0.22% | -9.2% | |
| FEX | First Trust Large Cap Core AlphaDEX ETFetf | $593,571 | -3.5% | 7,319 | 0.0% | 0.21% | +2.0% | |
| DIS | Sell | Walt Disney Co. | $586,753 | -22.8% | 7,239 | -15.0% | 0.20% | -18.3% |
| FB | Buy | Meta Platforms, Inc. | $573,701 | +5.1% | 1,911 | +0.5% | 0.20% | +11.1% |
| ITB | Buy | iShares U.S. Home Construction ETFetf | $549,005 | -7.8% | 6,995 | +0.4% | 0.19% | -2.5% |
| SMH | Sell | VanEck Semiconductor ETFetf | $512,287 | -6.1% | 3,534 | -1.4% | 0.18% | -0.6% |
| CAT | Buy | Caterpillar, Inc. | $503,344 | +11.0% | 1,844 | +0.1% | 0.18% | +17.3% |
| COP | Buy | ConocoPhillips, Inc. | $491,060 | +47.0% | 4,099 | +27.1% | 0.17% | +55.5% |
| GLW | Corning, Inc. | $488,434 | -13.0% | 16,030 | 0.0% | 0.17% | -8.6% | |
| VWO | Vanguard Emerging Markets Stock Index ETFetf | $487,772 | -3.6% | 12,440 | 0.0% | 0.17% | +1.8% | |
| BA | Buy | The Boeing Company | $433,388 | +14.6% | 2,261 | +26.2% | 0.15% | +20.8% |
| IJH | iShares S&P Mid Cap 400 Index ETFetf | $419,407 | -4.6% | 1,682 | 0.0% | 0.15% | +0.7% | |
| EEM | Buy | iShares MSCI Emerging Markets Index Fund ETFetf | $405,875 | +8.1% | 10,695 | +12.6% | 0.14% | +14.5% |
| EFA | Sell | iShares MSCI EAFE Index Fund ETFetf | $400,287 | -6.9% | 5,808 | -2.1% | 0.14% | -1.4% |
| RIO | Buy | Rio Tinto Groupadr | $395,747 | -0.1% | 6,219 | +0.2% | 0.14% | +5.3% |
| BOTZ | New | Global X Robotics & A.I. ETFetf | $375,497 | – | 15,190 | +100.0% | 0.13% | – |
| LLY | Sell | Eli Lilly & Co. | $358,266 | +12.8% | 667 | -1.5% | 0.12% | +19.0% |
| FSLR | First Solar Inc | $355,498 | -15.0% | 2,200 | 0.0% | 0.12% | -10.1% | |
| UL | Unilever PLC ADRadr | $354,494 | -5.2% | 7,176 | 0.0% | 0.12% | 0.0% | |
| MMM | Sell | 3M Company | $338,450 | -10.2% | 3,615 | -4.0% | 0.12% | -5.6% |
| JAAA | Sell | Janus Henderson AAA CLO ETFetf | $327,145 | -14.2% | 6,500 | -15.0% | 0.11% | -9.5% |
| ANVS | Annovis Bio, Inc. | $326,209 | -33.6% | 34,374 | 0.0% | 0.11% | -29.6% | |
| NFLX | Sell | Netflix, Inc. | $300,600 | -14.7% | 796 | -0.5% | 0.10% | -10.3% |
| VUG | Sell | Vanguard Growth ETFetf | $283,747 | -20.9% | 1,042 | -17.8% | 0.10% | -16.8% |
| BND | Vanguard Total Bond Market Index ETFetf | $281,911 | -4.0% | 4,040 | 0.0% | 0.10% | +1.0% | |
| BP | BP p.l.c.adr | $271,040 | +9.7% | 7,000 | 0.0% | 0.10% | +15.9% | |
| CI | CIGNA Corporation | $272,339 | +1.9% | 952 | 0.0% | 0.10% | +8.0% | |
| PSX | Phillips 66 | $257,481 | +26.0% | 2,143 | 0.0% | 0.09% | +32.4% | |
| C | Citigroup, Inc. | $247,726 | -10.7% | 6,023 | 0.0% | 0.09% | -6.5% | |
| DSI | iShares MSCI Kld Social Index ETFetf | $244,230 | -3.3% | 3,000 | 0.0% | 0.08% | +2.4% | |
| VT | Buy | Vanguard Total World Stock Index ETFetf | $240,777 | +7.5% | 2,584 | +11.9% | 0.08% | +13.5% |
| AXP | Buy | American Express Co. | $241,225 | -14.3% | 1,617 | +0.1% | 0.08% | -9.7% |
| AMD | Advanced Micro Devices | $233,916 | -9.7% | 2,275 | 0.0% | 0.08% | -4.7% | |
| ACN | Accenture Ltd. | $227,569 | -0.5% | 741 | 0.0% | 0.08% | +3.9% | |
| ADP | Automatic Data Processing | $224,461 | +9.5% | 933 | 0.0% | 0.08% | +14.7% | |
| MOTI | New | VanEck Morningstar Int'l Moat ETFetf | $219,287 | – | 7,350 | +100.0% | 0.08% | – |
| ICF | Buy | iShares Cohen & Steers REIT ETFetf | $216,942 | +3.4% | 4,325 | +14.6% | 0.08% | +10.1% |
| WM | Sell | Waste Management, Inc. | $210,421 | -13.3% | 1,380 | -1.4% | 0.07% | -8.8% |
| RTX | New | RTX Corp. | $210,512 | – | 2,925 | +100.0% | 0.07% | – |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $204,709 | -86.8% | 14,002 | -83.4% | 0.07% | -86.2% |
| SPDN | New | Direxion Daily S&P 500 1x Bear ETFetf | $154,336 | – | 10,400 | +100.0% | 0.05% | – |
| XTNT | New | Xtant Medical Holdings, Inc. | $38,421 | – | 34,928 | +100.0% | 0.01% | – |
| CLOV | Clover Health Invts Co | $17,842 | +20.4% | 16,520 | 0.0% | 0.01% | +20.0% | |
| New | Signa Sports United Bv | $13,755 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | Jaguar Health Inc | $10,140 | +3.4% | 39,000 | +105.3% | 0.00% | +33.3% | |
| Draganfly Inc | $8,075 | -39.9% | 10,500 | 0.0% | 0.00% | -25.0% | ||
| BVS | Exit | Bioventus Inc | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GSBD | Exit | Goldman Sachs BDC, Inc. | $0 | – | -11,531 | -100.0% | -0.05% | – |
| IMNM | Exit | Immunome, Inc. | $0 | – | -21,627 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -3,250 | -100.0% | -0.07% | – |
| IVZ | Exit | Invesco S&P 500 Equal Weight Health Care ETFetf | $0 | – | -677 | -100.0% | -0.07% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETFetf | $0 | – | -3,810 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,609 | -100.0% | -0.07% | – |
| LIT | Exit | Global X Lithium Battery | $0 | – | -3,450 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -5,007 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -520 | -100.0% | -0.08% | – |
| Exit | Raytheon Technologies Corp. | $0 | – | -3,055 | -100.0% | -0.10% | – | |
| BDX | Exit | Becton, Dickinson & Co. | $0 | – | -2,075 | -100.0% | -0.18% | – |
| OUNZ | Exit | VanEck Merck Gold ETFetf | $0 | – | -95,700 | -100.0% | -0.59% | – |
| DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -57,950 | -100.0% | -0.77% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -39,052 | -100.0% | -0.89% | – |
| GLD | Exit | SPDR Gold Trust ETFetf | $0 | – | -25,278 | -100.0% | -1.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -172,112 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.