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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 2023-03-31, filed 2023-04-25, with 133 holding rows worth $296,498,766.

Accession
0001701132-23-000002
Filer
CIK 1701132
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 133 entries on the cover page, a total value of $296,498,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,498,766 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 Inc037833100COM162,613$26,814,856dollars as filed
Johnson & Johnson478160104COM62,412$9,673,898dollars as filed
GLOBUS MED INC CL A379577208Stock170,023$9,630,103dollars as filed
ISHARES TR464287168COM68,830$8,065,497dollars as filed
Amazon.com, Inc023135106COM77,307$7,985,007dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock437,871$7,667,119dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF229,890$7,436,942dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS75,863$7,335,925dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM69,959$7,256,847dollars as filed
Verizon Communications Inc92343V104COM173,366$6,742,192dollars as filed
Home Depot, Inc437076102COM22,714$6,703,458dollars as filed
Microsoft Corp594918104COM21,850$6,299,228dollars as filed
Costco Wholesale Corporation22160K105COM12,285$6,104,083dollars as filed
Goldman Sachs Group,Inc.38141G104COM15,709$5,138,712dollars as filed
Visa Inc92826C839COM22,051$4,971,716dollars as filed
SPDR GOLD TR78463V107GOLD SHS25,058$4,591,127dollars as filed
United Parcel Service,Inc. Class B911312106COM22,356$4,336,912dollars as filed
Lockheed Martin Corporation539830109COM9,138$4,320,007dollars as filed
KKR & CO INC48251W104COM79,074$4,152,986dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF61,276$4,109,788dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM28,286$3,882,536dollars as filed
TRUIST FINL CORP COM89832Q109Stock113,578$3,873,010dollars as filed
ISHARES TR464288687COM118,957$3,713,827dollars as filed
Merck & Co.58933Y108COM32,331$3,439,666dollars as filed
CARDINAL HEALTH INC14149Y108COM44,975$3,395,613dollars as filed
JPMorgan Chase & Co46625H100COM25,573$3,332,434dollars as filed
CVS Health Corporation126650100COM44,157$3,281,323dollars as filed
PPL CORP COM69351T106Stock116,598$3,240,247dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM15,565$3,178,996dollars as filed
Procter & Gamble Co742718109COM20,857$3,101,226dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,752$3,082,906dollars as filed
Amgen Inc.031162100COM12,619$3,050,713dollars as filed
BLACKROCK INC CL A COM09247X101COM4,253$2,845,616dollars as filed
Lowes Companies,Inc.548661107COM13,995$2,798,526dollars as filed
PAGERDUTY INC COM69553P100Stock77,840$2,722,843dollars as filed
Honeywell Technologies438516106COM14,191$2,712,251dollars as filed
AbbVie,Inc.00287Y109COM16,894$2,692,383dollars as filed
American Tower Corporation03027X100COM13,134$2,683,830dollars as filed
Berkshire Hathaway Inc084670702COM8,430$2,602,931dollars as filed
PepsiCo,Inc.713448108COM14,045$2,560,483dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,524$2,532,306dollars as filed
Walmart Inc.931142103COM16,307$2,404,438dollars as filed
BLACKSTONE INC09260D107COM27,227$2,391,661dollars as filed
Chevron Corporation166764100COM14,464$2,359,926dollars as filed
NVIDIA Corp67066G104COM8,224$2,284,485dollars as filed
GENERAL MILLS INC COM370334104Stock25,875$2,211,278dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock56,275$2,204,292dollars as filed
Pfizer Inc.717081103COM53,261$2,173,060dollars as filed
PAYCHEX INC704326107COM18,897$2,165,437dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,471$2,128,954dollars as filed
ISHARES TR464288414NATIONAL MUN ETF17,049$1,836,859dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS37,318$1,789,025dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock40,444$1,765,376dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM48,500$1,694,105dollars as filed
CUMMINS INC COM231021106Stock6,950$1,660,216dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM83,480$1,651,243dollars as filed
VanEck Merk Gold Trust921078101SHS85,600$1,634,960dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF29,926$1,633,971dollars as filed
Comcast Corp20030N101COM42,577$1,614,085dollars as filed
Mondelez International,Inc. Class A609207105COM22,538$1,571,349dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP40,142$1,551,487dollars as filed
NIKE,Inc. Class B654106103COM12,337$1,512,951dollars as filed
Tesla Motors, Inc88160R101COM6,799$1,410,521dollars as filed
SPY78462F103SHS3,393$1,389,174dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,083$1,364,294dollars as filed
Abbott Laboratories002824100COM13,303$1,347,029dollars as filed
Vanguard Utilities ETF92204A876SHS8,915$1,315,141dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF24,191$1,217,291dollars as filed
EMERSON ELEC CO COM291011104Stock13,342$1,162,627dollars as filed
Eaton Corp. PlcG29183103COM6,524$1,117,822dollars as filed
Oracle Corporation68389X105COM11,315$1,051,390dollars as filed
Cisco Systems,Inc.17275R102COM20,105$1,050,992dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS23,785$1,045,113dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS11,355$1,021,496dollars as filed
Stryker Corporation863667101COM3,575$1,020,555dollars as filed
PUBLIC STORAGE COM74460D109REIT3,375$1,019,723dollars as filed
NEWMONT CORP651639106COM20,741$1,016,728dollars as filed
Walt Disney Co254687106COM9,960$997,335dollars as filed
Coca-Cola Company191216100COM16,019$993,642dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS11,969$963,505dollars as filed
McDonalds Corporation580135101COM3,304$923,930dollars as filed
NASDAQ 100TR631100104UNIT SER 12,843$912,480dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE21,400$845,300dollars as filed
FIVE9 INC338307101COM11,507$831,841dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,346$787,408dollars as filed
Intel Corp458140100COM23,902$780,864dollars as filed
ELASTIC N V ORD SHSN14506104Stock12,905$747,200dollars as filed
BECTON DICKINSON & CO075887109COM2,860$707,964dollars as filed
EXXON MOBIL CORP30231G102COM6,107$669,674dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK10,175$619,759dollars as filed
CORNING INC219350105COM16,030$565,538dollars as filed
NUVEEN INTERMEDIATE DURATION M670671106COM43,500$565,500dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL10,567$523,156dollars as filed
Eli Lilly and Company532457108COM1,517$520,968dollars as filed
ANNOVIS BIO INC03615A108COM33,374$514,293dollars as filed
Adobe Inc00724F101COM1,295$499,054dollars as filed
FIRST SOLAR INC COM336433107Stock2,275$494,813dollars as filed
VWO922042858SHS12,228$494,011dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,300$432,199dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,933$424,328dollars as filed
Caterpillar Inc.149123101COM1,841$421,373dollars as filed
IJH464287507COM1,660$415,266dollars as filed
ISHARES TR464288752US HOME CONS ETF5,669$398,476dollars as filed
Boeing Company097023105COM1,791$380,462dollars as filed
META PLATFORMS INC CL A30303M102COM1,789$379,161dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,495$374,673dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,176$372,650dollars as filed
3M CO COM88579Y101Stock3,265$343,199dollars as filed
VANECK ETF TRUST92189F676COM1,290$339,384dollars as filed
Raytheon Technologies Corporation75513E101COM3,461$338,936dollars as filed
ConocoPhillips20825C104COM3,224$319,853dollars as filed
Vanguard Growth922908736COM1,267$316,040dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,040$298,273dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock635$293,257dollars as filed
CITIGROUP INC172967101COM6,023$282,418dollars as filed
Netflix, Inc64110L106COM800$276,411dollars as filed
American Express Company025816109COM1,616$266,559dollars as filed
BP PLC SPONSORED ADR055622104ADR7,000$265,580dollars as filed
CIGNA CORPORATION125509109COM952$243,265dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,000$233,970dollars as filed
Advanced Micro Devices,Inc.007903107COM2,334$228,755dollars as filed
Waste Management, Inc.94106L109COM1,399$228,277dollars as filed
BLOCK INC CL A852234103Stock3,244$222,701dollars as filed
PHILLIPS 66 COM718546104Stock2,143$217,257dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,607$215,729dollars as filed
Accenture Plc Class AG1151C101COM741$211,785dollars as filed
ISHARES TR464287564SELECT US REIT3,775$209,664dollars as filed
Automatic Data Processing,Inc.053015103COM933$207,714dollars as filed
BAXTER INTL INC071813109COM5,007$203,084dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS14,566$198,829dollars as filed
IMMUNOME INC45257U108COM21,627$107,919dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK16,520$13,961dollars as filed
BITNILE HOLDINGS INC09175M101CMN10,000$10,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001701132-23-000002this filing2023-04-25acceptance time not in the bulk data set