Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2024)

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About Sterling Investment Advisors, Ltd.

Investment Activity

Sterling Investment Advisors, Ltd. has $355.74 million in total holdings as of March 31, 2024.
Sterling Investment Advisors, Ltd. owns shares of 140 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Sterling Investment Advisors, Ltd. has purchased 134 new stocks and bought additional shares in 49 stocks.
Sterling Investment Advisors, Ltd. sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $24,571,238
Amazon.com: $13,174,192
Kinder Morgan: $9,848,390
Alphabet: $9,759,738
Globus Medical: $9,613,522

Largest New Holdings this Quarter

Tema Cardiovascular & Metabolic ETF: $4,339,493 Holding
Deere & Company: $2,715,402 Holding
JP Morgan Active Bond: $501,136 Holding
JPMorgan Core Plus Bond ETF: $459,453 Holding
iShares Bitcoin Trust: $349,458 Holding

Largest Purchases this Quarter

Tema Cardiovascular & Metabolic ETF: 126,960 shares (about $4.34M)
Deere & Company: 6,611 shares (about $2.72M)
Walmart: 34,398 shares (about $2.07M)
Global X Robotics & Artificial Intelligence Thematic ETF: 54,055 shares (about $1.72M)
American Tower: 5,812 shares (about $1.15M)

Largest Sales this Quarter

KKR & Co. Inc.: 5,267 shares (about $529.76K)
Apple: 2,420 shares (about $414.98K)
CrowdStrike: 1,260 shares (about $403.94K)
VanEck Gold Miners ETF: 11,500 shares (about $363.63K)
Johnson & Johnson: 2,277 shares (about $360.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,571,238	$414,982 ▼	-1.7%	143,289	6.9%	Computer and Technology
AMZN Amazon.com	$13,174,192	$243,151 ▼	-1.8%	73,036	3.7%	Retail/Wholesale
KMI Kinder Morgan	$9,848,390	$382,224 ▲	4.0%	536,990	2.8%	Oils/Energy
GOOGL Alphabet	$9,759,738	$106,406 ▼	-1.1%	64,664	2.7%	Computer and Technology
GMED Globus Medical	$9,613,522	$21,456 ▼	-0.2%	179,223	2.7%	Medical
JNJ Johnson & Johnson	$9,195,796	$360,201 ▼	-3.8%	58,131	2.6%	Medical
MSFT Microsoft	$9,032,604	$183,017 ▼	-2.0%	21,469	2.5%	Computer and Technology
COST Costco Wholesale	$8,520,061	$161,184 ▼	-1.9%	11,629	2.4%	Retail/Wholesale
CRWD CrowdStrike	$8,520,000	$403,943 ▼	-4.5%	26,576	2.4%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,381,209	$105,326 ▼	-1.2%	75,834	2.4%	ETF
DVY iShares Select Dividend ETF	$8,211,261	$84,008 ▼	-1.0%	66,661	2.3%	ETF
HD Home Depot	$7,728,930	$161,115 ▼	-2.0%	20,148	2.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$7,234,598	$363,630 ▼	-4.8%	228,798	2.0%	ETF
GLDM SPDR Gold MiniShares Trust	$7,190,634	$69,203 ▲	1.0%	163,238	2.0%	Finance
KKR KKR & Co. Inc.	$7,043,437	$529,756 ▼	-7.0%	70,028	2.0%	Finance
NVDA NVIDIA	$6,366,202	$330,688 ▼	-4.9%	7,046	1.8%	Computer and Technology
GS The Goldman Sachs Group	$6,177,696	$30,074 ▼	-0.5%	14,790	1.7%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$6,175,681	$1,018,118 ▲	19.7%	68,695	1.7%	ETF
V Visa	$5,816,193	$4,186 ▲	0.1%	20,841	1.6%	Business Services
LMT Lockheed Martin	$5,246,100	$325,692 ▲	6.6%	11,533	1.5%	Aerospace
JPM JPMorgan Chase & Co.	$4,855,018	$69,904 ▼	-1.4%	24,239	1.4%	Finance
TTD Trade Desk	$4,633,260	$15,299 ▲	0.3%	53,000	1.3%	Computer and Technology
TFC Truist Financial	$4,620,406	$17,931 ▼	-0.4%	118,533	1.3%	Finance
Tema Cardiovascular & Metabolic ETF	$4,339,493	$4,339,493 ▲	New Holding	126,960	1.2%	ETF
Reaves Utility Income Fund	$4,226,681	$909,415 ▲	27.4%	156,776	1.2%	COM
CWB SPDR Bloomberg Convertible Securities ETF	$4,209,587	$14,243 ▼	-0.3%	57,634	1.2%	ETF
Merck & Co.	$4,141,579	$34,967 ▼	-0.8%	31,387	1.2%	COM
PXD Pioneer Natural Resources	$3,895,500	$98,438 ▼	-2.5%	14,840	1.1%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$3,580,510	$1,142,914 ▲	46.9%	61,882	1.0%	ETF
SCHW Charles Schwab	$3,501,256		0.0%	48,400	1.0%	Finance
BRK.B Berkshire Hathaway	$3,470,552	$2,103 ▲	0.1%	8,253	1.0%	Finance
CVX Chevron	$3,468,710	$260,587 ▲	8.1%	21,990	1.0%	Oils/Energy
AMGN Amgen	$3,407,487	$169,735 ▲	5.2%	11,985	1.0%	Medical
PFF iShares Preferred and Income Securities ETF	$3,305,486	$50,891 ▼	-1.5%	102,559	0.9%	ETF
AMT American Tower	$3,273,412	$1,148,371 ▲	54.0%	16,567	0.9%	Finance
LOW Lowe's Companies	$3,257,048	$24,455 ▼	-0.7%	12,786	0.9%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$3,226,266	$110,686 ▼	-3.3%	3,352	0.9%	Medical
PG Procter & Gamble	$3,179,899	$15,414 ▼	-0.5%	19,599	0.9%	Consumer Staples
WMT Walmart	$3,061,379	$2,069,721 ▲	208.7%	50,879	0.9%	Retail/Wholesale
BX Blackstone	$3,051,413	$160,663 ▼	-5.0%	23,228	0.9%	Finance
MUB iShares National Muni Bond ETF	$3,022,376	$546,608 ▲	22.1%	28,089	0.8%	ETF
HON Honeywell International	$2,973,940	$31,199 ▲	1.1%	14,489	0.8%	Multi-Sector Conglomerates
UPS United Parcel Service	$2,943,453	$256,385 ▼	-8.0%	19,804	0.8%	Transportation
SHOP Shopify	$2,934,544	$7,717 ▼	-0.3%	38,027	0.8%	Computer and Technology
GOOG Alphabet	$2,933,412	$75,672 ▼	-2.5%	19,266	0.8%	Computer and Technology
BLK BlackRock	$2,884,173	$108,396 ▼	-3.6%	3,459	0.8%	Finance
VPU Vanguard Utilities ETF	$2,790,291	$10,694 ▼	-0.4%	19,570	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,789,923	$156,356 ▼	-5.3%	5,014	0.8%	ETF
DE Deere & Company	$2,715,402	$2,715,402 ▲	New Holding	6,611	0.8%	Industrial Products
GLBE Global-E Online	$2,587,211	$290,800 ▲	12.7%	71,175	0.7%	Retail/Wholesale
PEP PepsiCo	$2,344,489	$16,451 ▼	-0.7%	13,396	0.7%	Consumer Staples
FNF Fidelity National Financial	$2,328,435	$2,655 ▼	-0.1%	43,850	0.7%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$2,306,066	$1,719,490 ▲	293.1%	72,495	0.6%	Manufacturing
CAH Cardinal Health	$2,274,927	$55,950 ▼	-2.4%	20,330	0.6%	Medical
Alerian MLP ETF	$2,241,248	$4,224 ▲	0.2%	47,224	0.6%	ETF
PAYX Paychex	$2,151,462	$36,226 ▼	-1.7%	17,520	0.6%	Business Services
CMI Cummins	$2,047,818		0.0%	6,950	0.6%	Auto/Tires/Trucks
ETN Eaton	$1,872,641	$143,833 ▼	-7.1%	5,989	0.5%	Industrial Products
CMCSA Comcast	$1,824,919	$50,243 ▲	2.8%	42,097	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,799,121	$523 ▲	0.0%	3,440	0.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,619,489	$29,923 ▲	1.9%	30,362	0.5%	ETF
GIS General Mills	$1,618,056		0.0%	23,125	0.5%	Consumer Staples
Invesco S&P 500 Equal Weight ETF	$1,567,350	$553,162 ▲	54.5%	9,254	0.4%	ETF
MDLZ Mondelez International	$1,556,660	$24,500 ▼	-1.5%	22,238	0.4%	Consumer Staples
MCD McDonald's	$1,470,651	$469,165 ▲	46.8%	5,216	0.4%	Retail/Wholesale
TSLA Tesla	$1,466,440	$136,237 ▲	10.2%	8,342	0.4%	Auto/Tires/Trucks
ABT Abbott Laboratories	$1,402,356	$227 ▲	0.0%	12,338	0.4%	Medical
EMR Emerson Electric	$1,377,166	$454 ▲	0.0%	12,142	0.4%	Industrial Products
ORCL Oracle	$1,321,794	$126 ▲	0.0%	10,523	0.4%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,289,584	$3,968 ▲	0.3%	11,375	0.4%	Manufacturing
Medtronic plc	$1,251,823	$21,788 ▲	1.8%	14,364	0.4%	COM
SYK Stryker	$1,243,598		0.0%	3,475	0.3%	Medical
Invesco QQQ ETF	$1,226,205	$43,952 ▼	-3.5%	2,762	0.3%	ETF
ESTC Elastic	$1,170,302		0.0%	11,675	0.3%	Business Services
MOTI VanEck Morningstar International Moat ETF	$1,166,929	$435,653 ▲	59.6%	37,500	0.3%	ETF
ALGN Align Technology	$1,084,431	$40,990 ▼	-3.6%	3,307	0.3%	Medical
WTRG Essential Utilities	$1,064,301	$130,639 ▼	-10.9%	28,726	0.3%	Utilities
VERX Vertex	$1,050,208		0.0%	33,067	0.3%	Computer and Technology
PPL PPL	$950,439	$65,301 ▼	-6.4%	34,524	0.3%	Utilities
CSCO Cisco Systems	$949,075	$449 ▲	0.0%	19,016	0.3%	Computer and Technology
META Meta Platforms	$947,367	$971 ▲	0.1%	1,951	0.3%	Computer and Technology
KO Coca-Cola	$926,670		0.0%	15,147	0.3%	Consumer Staples
MSTR MicroStrategy	$908,530		0.0%	533	0.3%	Computer and Technology
NKE NIKE	$904,176	$74,902 ▼	-7.7%	9,621	0.3%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$865,312	$44,098 ▲	5.4%	3,846	0.2%	Manufacturing
PSA Public Storage	$862,929		0.0%	2,975	0.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$800,389	$40,360 ▼	-4.8%	15,865	0.2%	ETF
XOM Exxon Mobil	$790,916	$1,395 ▲	0.2%	6,804	0.2%	Oils/Energy
INTC Intel	$766,425	$221 ▲	0.0%	17,352	0.2%	Computer and Technology
DIS Walt Disney	$751,091	$489 ▲	0.1%	6,138	0.2%	Consumer Discretionary
FEX First Trust Large Cap Core AlphaDEX Fund	$727,826	$2,481 ▲	0.3%	7,334	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$684,944	$130,829 ▼	-16.0%	5,916	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$662,454	$106,535 ▼	-13.9%	17,100	0.2%	ETF
CAT Caterpillar	$639,761	$36,275 ▼	-5.4%	1,746	0.2%	Industrial Products
COP ConocoPhillips	$636,273	$114,552 ▲	22.0%	4,999	0.2%	Oils/Energy
ADBE Adobe	$590,382	$37,845 ▼	-6.0%	1,170	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$561,472	$41,854 ▲	8.1%	13,442	0.2%	ETF
LLY Eli Lilly and Company	$524,345		0.0%	674	0.1%	Medical
GLW Corning	$511,869		0.0%	15,530	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$510,823	$408,658 ▲	400.0%	8,410	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2024)

About Sterling Investment Advisors, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sterling Investment Advisors, Ltd. Top Holdings and 13F Report (2024)

About Sterling Investment Advisors, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Investment Advisors, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information