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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 2023-06-30, filed 2023-08-03, with 138 holding rows worth $302,441,088.

Accession
0001701132-23-000003
Filer
CIK 1701132
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 138 entries on the cover page, a total value of $302,441,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,441,088 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 Inc037833100COM153,075$29,665,945dollars as filed
Johnson & Johnson478160104COM63,136$10,450,277dollars as filed
GLOBUS MED INC CL A379577208Stock174,223$10,373,237dollars as filed
Amazon.com, Inc023135106COM73,754$9,614,530dollars as filed
ISHARES TR464287168COM71,295$8,077,699dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,084$8,029,955dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock443,461$7,636,398dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS75,544$7,527,969dollars as filed
Microsoft Corp594918104COM21,432$7,298,603dollars as filed
Home Depot, Inc437076102COM22,766$7,072,125dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF228,290$6,873,812dollars as filed
Costco Wholesale Corporation22160K105COM12,159$6,546,161dollars as filed
Verizon Communications Inc92343V104COM172,112$6,400,855dollars as filed
Visa Inc92826C839COM21,548$5,117,221dollars as filed
Goldman Sachs Group,Inc.38141G104COM15,033$4,848,611dollars as filed
SPDR GOLD TR78463V107GOLD SHS25,278$4,506,309dollars as filed
KKR & CO INC48251W104COM79,126$4,431,050dollars as filed
Lockheed Martin Corporation539830109COM9,165$4,219,275dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF59,833$4,185,329dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM27,926$4,101,492dollars as filed
CARDINAL HEALTH INC14149Y108COM42,075$3,979,033dollars as filed
United Parcel Service,Inc. Class B911312106COM21,914$3,928,043dollars as filed
JPMorgan Chase & Co46625H100COM25,682$3,735,134dollars as filed
TRUIST FINL CORP COM89832Q109Stock119,141$3,615,931dollars as filed
ISHARES TR464288687COM116,345$3,598,557dollars as filed
Merck & Co.58933Y108COM29,155$3,364,193dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM15,890$3,292,090dollars as filed
NVIDIA Corp67066G104COM7,700$3,257,413dollars as filed
Procter & Gamble Co742718109COM20,463$3,105,127dollars as filed
PPL CORP COM69351T106Stock113,128$2,993,357dollars as filed
Lowes Companies,Inc.548661107COM13,149$2,967,692dollars as filed
Honeywell Technologies438516106COM14,068$2,918,561dollars as filed
Berkshire Hathaway Inc084670702COM8,400$2,864,400dollars as filed
CVS Health Corporation126650100COM39,052$2,699,691dollars as filed
Amgen Inc.031162100COM12,026$2,669,921dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,342$2,558,401dollars as filed
Walmart Inc.931142103COM16,268$2,556,974dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,537$2,541,476dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS61,825$2,531,116dollars as filed
PepsiCo,Inc.713448108COM13,528$2,505,358dollars as filed
BLACKROCK INC CL A COM09247X101COM3,624$2,504,666dollars as filed
American Tower Corporation03027X100COM12,634$2,450,289dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,883$2,405,211dollars as filed
BLACKSTONE INC09260D107COM25,680$2,387,431dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock57,950$2,326,113dollars as filed
Chevron Corporation166764100COM14,530$2,286,345dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS34,850$2,251,310dollars as filed
PAYCHEX INC704326107COM18,053$2,019,638dollars as filed
GENERAL MILLS INC COM370334104Stock25,875$1,984,613dollars as filed
Tesla Motors, Inc88160R101COM7,314$1,914,586dollars as filed
Pfizer Inc.717081103COM51,499$1,888,979dollars as filed
ISHARES TR464288414NATIONAL MUN ETF17,049$1,819,640dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF32,448$1,795,339dollars as filed
VanEck Merk Gold Trust921078101SHS95,700$1,780,020dollars as filed
Comcast Corp20030N101COM42,290$1,757,146dollars as filed
CUMMINS INC COM231021106Stock6,950$1,703,862dollars as filed
Mondelez International,Inc. Class A609207105COM22,588$1,646,665dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM44,900$1,616,400dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM84,252$1,550,237dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP39,107$1,533,372dollars as filed
SPY78462F103SHS3,436$1,522,925dollars as filed
Abbott Laboratories002824100COM13,005$1,417,823dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,933$1,390,866dollars as filed
Oracle Corporation68389X105COM11,215$1,335,594dollars as filed
Eaton Corp. PlcG29183103COM6,494$1,305,943dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock32,457$1,295,376dollars as filed
NIKE,Inc. Class B654106103COM11,213$1,237,634dollars as filed
Vanguard Utilities ETF92204A876SHS8,415$1,196,361dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS25,740$1,181,221dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS11,470$1,104,790dollars as filed
EMERSON ELEC CO COM291011104Stock12,148$1,098,026dollars as filed
Stryker Corporation863667101COM3,575$1,090,697dollars as filed
NASDAQ 100TR631100104UNIT SER 12,895$1,069,562dollars as filed
Cisco Systems,Inc.17275R102COM19,615$1,014,867dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF20,015$1,003,552dollars as filed
McDonalds Corporation580135101COM3,338$996,011dollars as filed
Coca-Cola Company191216100COM15,382$926,276dollars as filed
PUBLIC STORAGE COM74460D109REIT3,075$897,531dollars as filed
NEWMONT CORP651639106COM20,816$888,014dollars as filed
ELASTIC N V ORD SHSN14506104Stock13,015$834,522dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK10,175$785,714dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE21,400$763,124dollars as filed
Walt Disney Co254687106COM8,515$760,255dollars as filed
EXXON MOBIL CORP30231G102COM6,828$732,288dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,171$723,585dollars as filed
Intel Corp458140100COM19,896$665,326dollars as filed
VERTEX INC92538J106CL A32,215$628,193dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS7,319$614,869dollars as filed
Adobe Inc00724F101COM1,245$608,793dollars as filed
ISHARES TR464288752US HOME CONS ETF6,970$595,481dollars as filed
CORNING INC219350105COM16,030$561,691dollars as filed
BECTON DICKINSON & CO075887109COM2,075$547,821dollars as filed
META PLATFORMS INC CL A30303M102COM1,902$545,836dollars as filed
VANECK ETF TRUST92189F676COM3,584$545,588dollars as filed
VWO922042858SHS12,440$506,059dollars as filed
ANNOVIS BIO INC03615A108COM34,374$491,204dollars as filed
Caterpillar Inc.149123101COM1,843$453,382dollars as filed
IJH464287507COM1,682$439,809dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,933$430,143dollars as filed
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity2,800$418,992dollars as filed
FIRST SOLAR INC COM336433107Stock2,200$418,198dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,207$396,276dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,650$381,353dollars as filed
Boeing Company097023105COM1,791$378,188dollars as filed
3M CO COM88579Y101Stock3,765$376,853dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,495$375,622dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,176$374,085dollars as filed
Vanguard Growth922908736COM1,267$358,510dollars as filed
Netflix, Inc64110L106COM800$352,427dollars as filed
ConocoPhillips20825C104COM3,224$334,039dollars as filed
Eli Lilly and Company532457108COM677$317,499dollars as filed
RTX CORPORATION75513E951PUT3,055$299,268dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,040$293,668dollars as filed
American Express Company025816109COM1,616$281,589dollars as filed
CITIGROUP INC172967101COM6,023$277,299dollars as filed
CIGNA CORPORATION125509109COM952$267,131dollars as filed
Advanced Micro Devices,Inc.007903107COM2,275$259,145dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,000$252,510dollars as filed
BP PLC SPONSORED ADR055622104ADR7,000$247,030dollars as filed
Waste Management, Inc.94106L109COM1,400$242,730dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock520$237,016dollars as filed
Accenture Plc Class AG1151C101COM741$228,658dollars as filed
BAXTER INTL INC071813109COM5,007$228,119dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF3,450$224,319dollars as filed
Vanguard Total World Stock ETF922042742SHS2,309$223,927dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,609$222,087dollars as filed
ISHARES TR464287564SELECT US REIT3,775$209,777dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,810$207,416dollars as filed
Automatic Data Processing,Inc.053015103COM933$205,064dollars as filed
PHILLIPS 66 COM718546104Stock2,143$204,399dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,250$202,540dollars as filed
INVESCO LTD SHSG491BT108Stock677$201,762dollars as filed
IMMUNOME INC45257U108COM21,627$171,070dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS11,531$159,823dollars as filed
BIOVENTUS INC09075A108COM CL A30,000$86,700dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK16,520$14,820dollars as filed
Draganfly Inc26142Q205COM10,500$13,440dollars as filed
JAGUAR HEALTH INC47010C706COMMON19,000$9,804dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001701132-23-000003this filing2023-08-03acceptance time not in the bulk data set