$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan, Inc. | $8,351,471 | +9.4% | 503,708 | +13.6% | 2.92% | +15.4% |
| MSFT | Buy | Microsoft Corp. | $6,820,019 | -6.6% | 21,599 | +0.8% | 2.38% | -1.4% |
| New | SPDR Gold MiniShares ETFetf | $5,859,624 | – | 159,837 | +100.0% | 2.04% | – | |
| GS | Buy | Goldman Sachs Group, Inc. | $4,866,287 | +0.4% | 15,039 | +0.0% | 1.70% | +6.0% |
| LMT | Buy | Lockheed Martin Corp. | $4,075,908 | -3.4% | 9,967 | +8.8% | 1.42% | +2.0% |
| 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% |
| TLT | New | iShares 20 Years Treasury Bonds ETFetf | $2,978,299 | – | 33,581 | +100.0% | 1.04% | – |
| LOW | Buy | Lowe's Companies, Inc. | $2,733,670 | -7.9% | 13,153 | +0.0% | 0.95% | -2.8% |
| 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% | – |
| GLBE | Buy | Global-E Online, Ltd. | $2,536,406 | +0.2% | 63,825 | +3.2% | 0.88% | +5.7% |
| TTD | Buy | The Trade Desk, Inc. | $2,506,661 | +219.0% | 32,075 | +215.2% | 0.88% | +236.5% |
| 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% |
| MUB | Buy | iShares S&P National Muni Bond ETFetf | $1,929,700 | +6.0% | 18,819 | +10.4% | 0.67% | +12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | Exxon Mobil Corp. | $817,592 | +11.6% | 6,953 | +1.8% | 0.28% | +17.8% |
| 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% |
| 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% |
| 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% |
| BA | Buy | The Boeing Company | $433,388 | +14.6% | 2,261 | +26.2% | 0.15% | +20.8% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fund ETFetf | $405,875 | +8.1% | 10,695 | +12.6% | 0.14% | +14.5% |
| 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% | – |
| 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% |
| 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% |
| RTX | New | RTX Corp. | $210,512 | – | 2,925 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
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 | 2024-05-01 |
| 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.