13F-HR filed by Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 143 holding rows worth $267,052,000.
- Accession
- 0001701132-22-000004
- Filer
- CIK 1701132
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 143 entries on the cover page, a total value of $267,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,052,000 with VALUE read as thousands by filing date, 13F file number 028-18056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,258 | $21,319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 185,373 | $11,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,462 | $9,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,165 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,676 | $6,935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415,537 | $6,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,030 | $6,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,040 | $6,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 219,275 | $5,289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,036 | $5,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,092 | $4,716,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,003 | $4,690,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,078 | $4,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,448 | $4,529,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,329 | $4,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,091 | $4,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,827 | $4,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,466 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 125,240 | $3,966,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,071 | $3,917,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,442 | $3,780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,424 | $3,461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,850 | $3,432,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78,540 | $3,377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,177 | $3,195,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 123,399 | $3,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,297 | $2,853,000 | thousands by filing date | |
| Merck & Co. | 58933Y108 | COM | 32,563 | $2,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,771 | $2,801,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,970 | $2,785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,966 | $2,623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,712 | $2,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,271 | $2,481,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,583 | $2,468,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,453 | $2,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,191 | $2,417,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65,550 | $2,371,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,778 | $2,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,080 | $2,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,148 | $2,291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,656 | $2,280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,400 | $2,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,790 | $2,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,356 | $2,231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,537 | $2,192,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,544 | $2,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,459 | $2,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,756 | $2,057,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,875 | $1,986,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,040 | $1,962,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,550 | $1,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,318 | $1,857,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,965 | $1,530,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,165 | $1,505,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,350 | $1,474,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,075 | $1,440,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 84,225 | $1,359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,781 | $1,312,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,853 | $1,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,444 | $1,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,620 | $1,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,127 | $1,270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,323 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,574 | $1,187,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,660 | $1,099,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,855 | $1,032,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,015 | $1,005,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,410 | $998,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,407 | $994,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,267 | $971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,115 | $965,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,588 | $959,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,700 | $938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,625 | $926,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,413 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,639 | $913,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,343 | $881,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,573 | $877,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,991 | $840,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,559 | $821,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,680 | $820,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,462 | $818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,275 | $811,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,749 | $797,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,346 | $738,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,925 | $730,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,112 | $724,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,000 | $706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,601 | $698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,371 | $694,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,350 | $679,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 2,466 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,050 | $650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,352 | $642,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,200 | $609,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,929 | $586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,799 | $582,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 43,500 | $538,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,780 | $530,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,575 | $473,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,030 | $465,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 32,474 | $445,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,897 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,470 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,208 | $375,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,200 | $371,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,660 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,053 | $354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,475 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 735 | $346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,089 | $343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,776 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,933 | $332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,685 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,845 | $309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,898 | $304,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,461 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,340 | $279,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,500 | $277,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 952 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,158 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,225 | $262,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,810 | $257,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 6,023 | $251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,537 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,959 | $240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 926 | $238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,100 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,450 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,124 | $217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,507 | $216,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 14,750 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,473 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,500 | $199,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,000 | $192,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 21,627 | $96,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 27,020 | $35,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,520 | $28,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 24,000 | $19,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,000 | $2,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 12,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-22-000004 | this filing | 2022-11-03 | acceptance time not in the bulk data set |