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Disclosery

13F-HR filed by Sterling Investment Advisors, Ltd.

Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 138 holding rows worth $279,464,621.

Accession
0001701132-23-000001
Filer
CIK 1701132
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 138 entries on the cover page, a total value of $279,464,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,464,621 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM155,485$20,202,222dollars as filed
GLOBUS MED INC CL A379577208Stock167,023$12,404,798dollars as filed
Johnson & Johnson478160104COM61,230$10,816,199dollars as filed
ISHARES TR464287168COM68,052$8,207,121dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock424,350$7,672,242dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS74,866$7,085,352dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF230,281$6,599,858dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,254$6,022,050dollars as filed
Amazon.com, Inc023135106COM71,464$6,002,949dollars as filed
Goldman Sachs Group,Inc.38141G104COM15,896$5,458,467dollars as filed
Home Depot, Inc437076102COM17,016$5,374,789dollars as filed
Costco Wholesale Corporation22160K105COM11,107$5,070,160dollars as filed
Lockheed Martin Corporation539830109COM9,745$4,740,933dollars as filed
Microsoft Corp594918104COM19,434$4,660,725dollars as filed
Visa Inc92826C839COM22,233$4,619,084dollars as filed
Verizon Communications Inc92343V104COM111,843$4,406,607dollars as filed
SPDR GOLD TR78463V107GOLD SHS25,008$4,242,357dollars as filed
CARDINAL HEALTH INC14149Y108COM51,631$3,968,877dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF61,456$3,954,081dollars as filed
CVS Health Corporation126650100COM41,410$3,859,035dollars as filed
United Parcel Service,Inc. Class B911312106COM22,005$3,825,366dollars as filed
KKR & CO INC48251W104COM78,844$3,659,923dollars as filed
ISHARES TR464288687COM114,926$3,508,693dollars as filed
JPMorgan Chase & Co46625H100COM26,097$3,499,565dollars as filed
PPL CORP COM69351T106Stock118,000$3,447,946dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM15,040$3,434,986dollars as filed
Amgen Inc.031162100COM13,072$3,433,206dollars as filed
Merck & Co.58933Y108COM30,875$3,425,624dollars as filed
BLACKROCK INC CL A COM09247X101COM4,323$3,063,107dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM28,624$3,013,821dollars as filed
Honeywell Technologies438516106COM13,829$2,963,468dollars as filed
Procter & Gamble Co742718109COM18,324$2,777,167dollars as filed
Lowes Companies,Inc.548661107COM13,913$2,772,076dollars as filed
AbbVie,Inc.00287Y109COM17,037$2,753,318dollars as filed
American Tower Corporation03027X100COM12,982$2,750,408dollars as filed
Pfizer Inc.717081103COM53,657$2,749,381dollars as filed
Chevron Corporation166764100COM14,747$2,647,017dollars as filed
Berkshire Hathaway Inc084670702COM8,365$2,583,949dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,738$2,540,761dollars as filed
PepsiCo,Inc.713448108COM13,929$2,516,363dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,433$2,476,875dollars as filed
Walmart Inc.931142103COM16,388$2,323,693dollars as filed
GENERAL MILLS INC COM370334104Stock27,525$2,307,971dollars as filed
PAYCHEX INC704326107COM19,542$2,258,265dollars as filed
PAGERDUTY INC COM69553P100Stock77,840$2,067,430dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM52,250$1,965,645dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock39,719$1,895,795dollars as filed
ENBRIDGE INC COM29250N105Stock48,300$1,888,530dollars as filed
BLACKSTONE INC09260D107COM24,890$1,846,600dollars as filed
ISHARES TR464288414NATIONAL MUN ETF16,674$1,759,440dollars as filed
CUMMINS INC COM231021106Stock7,050$1,708,145dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,091$1,693,919dollars as filed
Mondelez International,Inc. Class A609207105COM23,688$1,578,805dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,350$1,546,905dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP40,177$1,529,525dollars as filed
VanEck Merk Gold Trust921078101SHS84,475$1,494,363dollars as filed
NIKE,Inc. Class B654106103COM12,737$1,490,301dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM74,355$1,475,955dollars as filed
Abbott Laboratories002824100COM13,300$1,460,221dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF28,991$1,453,319dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock56,950$1,450,517dollars as filed
Comcast Corp20030N101COM41,184$1,440,209dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF26,143$1,424,505dollars as filed
Vanguard Utilities ETF92204A876SHS8,915$1,367,204dollars as filed
EMERSON ELEC CO COM291011104Stock13,316$1,279,165dollars as filed
SPY78462F103SHS3,330$1,273,462dollars as filed
TRUIST FINL CORP COM89832Q109Stock28,778$1,238,317dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS34,648$1,202,632dollars as filed
Eaton Corp. PlcG29183103COM6,503$1,020,646dollars as filed
Coca-Cola Company191216100COM16,019$1,018,951dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS11,355$997,310dollars as filed
NVIDIA Corp67066G104COM6,545$956,520dollars as filed
Cisco Systems,Inc.17275R102COM20,071$956,186dollars as filed
PUBLIC STORAGE COM74460D109REIT3,410$955,448dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS11,824$946,748dollars as filed
FIVE9 INC338307101COM13,910$943,933dollars as filed
Oracle Corporation68389X105COM11,432$934,452dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,388$925,429dollars as filed
NASDAQ 100TR631100104UNIT SER 13,467$923,251dollars as filed
NEWMONT CORP651639106COM18,701$882,691dollars as filed
McDonalds Corporation580135101COM3,316$873,839dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS20,460$869,550dollars as filed
BECTON DICKINSON & CO075887109COM3,365$855,720dollars as filed
HERCULES CAPITAL INC427096508COM64,500$852,690dollars as filed
Stryker Corporation863667101COM3,367$823,198dollars as filed
Tesla Motors, Inc88160R101COM6,660$820,379dollars as filed
Walt Disney Co254687106COM9,155$795,421dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE22,000$784,300dollars as filed
EXXON MOBIL CORP30231G102COM7,072$780,024dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,346$774,414dollars as filed
ELASTIC N V ORD SHSN14506104Stock13,305$685,208dollars as filed
Intel Corp458140100COM24,867$657,237dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL12,060$594,070dollars as filed
ARES CAPITAL CORP04010L103COM32,100$592,887dollars as filed
NUVEEN INTERMEDIATE DURATION M670671106COM43,500$570,720dollars as filed
Eli Lilly and Company532457108COM1,539$563,028dollars as filed
ILLUMINA INC452327109COM2,555$516,621dollars as filed
CORNING INC219350105COM16,030$511,998dollars as filed
VWO922042858SHS12,097$471,541dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF32,930$465,957dollars as filed
Adobe Inc00724F101COM1,370$461,046dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK10,200$457,266dollars as filed
Caterpillar Inc.149123101COM1,890$452,823dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,300$448,580dollars as filed
ANNOVIS BIO INC03615A108COM32,474$436,126dollars as filed
IJH464287507COM1,660$401,537dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,933$389,442dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock685$373,788dollars as filed
Raytheon Technologies Corporation75513E101COM3,662$369,569dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,176$361,312dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,495$359,861dollars as filed
ISHARES TR464288752US HOME CONS ETF5,793$351,091dollars as filed
FIRST SOLAR INC COM336433107Stock2,275$340,772dollars as filed
BAXTER INTL INC071813109COM6,475$330,031dollars as filed
CIGNA CORPORATION125509109COM952$315,436dollars as filed
Boeing Company097023105COM1,591$303,070dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,900$280,176dollars as filed
Automatic Data Processing,Inc.053015103COM1,158$276,600dollars as filed
CITIGROUP INC172967101COM6,023$272,420dollars as filed
Vanguard Growth922908736COM1,225$261,060dollars as filed
American Express Company025816109COM1,759$259,892dollars as filed
ConocoPhillips20825C104COM2,124$250,632dollars as filed
Accenture Plc Class AG1151C101COM926$247,094dollars as filed
BP PLC SPONSORED ADR055622104ADR7,000$244,510dollars as filed
Netflix, Inc64110L106COM800$235,927dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS16,953$232,597dollars as filed
PHILLIPS 66 COM718546104Stock2,223$231,370dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,500$227,408dollars as filed
Bank of America Corp060505104COM6,759$223,872dollars as filed
VANECK ETF TRUST92189F676COM1,100$223,133dollars as filed
Waste Management, Inc.94106L109COM1,398$219,369dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,606$218,008dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,000$215,370dollars as filed
COMMERCE.COM INC08975P108COM SER 115,575$136,126dollars as filed
IMMUNOME INC45257U108COM21,627$47,796dollars as filed
LASER PHOTONICS CORP51807Q100COM20,000$40,800dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK16,520$15,355dollars as filed
BITNILE HOLDINGS INC09175M101CMN10,000$1,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001701132-23-000001this filing2023-02-07acceptance time not in the bulk data set