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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 2023-12-31, filed 2024-02-09, with 134 holding rows worth $321,105,754.

Accession
0001701132-24-000001
Filer
CIK 1701132
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 134 entries on the cover page, a total value of $321,105,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,105,754 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 Inc037833100COM145,709$28,047,486dollars as filed
Amazon.com, Inc023135106COM74,384$11,302,229dollars as filed
GLOBUS MED INC CL A379577208Stock179,623$9,572,110dollars as filed
Johnson & Johnson478160104COM60,408$9,468,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,369$9,132,703dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock516,149$9,104,861dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS76,787$8,312,193dollars as filed
Microsoft Corp594918104COM21,904$8,236,933dollars as filed
ISHARES TR464287168COM67,343$7,893,930dollars as filed
Costco Wholesale Corporation22160K105COM11,849$7,821,405dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF240,298$7,451,646dollars as filed
Home Depot, Inc437076102COM20,568$7,127,751dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM27,836$7,107,088dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS161,667$6,613,797dollars as filed
KKR & CO INC48251W104COM75,295$6,238,220dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,862$5,733,453dollars as filed
Visa Inc92826C839COM20,826$5,422,077dollars as filed
Lockheed Martin Corporation539830109COM10,817$4,902,480dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT57,370$4,868,992dollars as filed
TRUIST FINL CORP COM89832Q109Stock118,993$4,393,207dollars as filed
JPMorgan Chase & Co46625H100COM24,588$4,182,463dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF57,829$4,172,373dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK52,825$3,801,287dollars as filed
NVIDIA Corp67066G104COM7,412$3,670,394dollars as filed
Merck & Co.58933Y108COM31,652$3,450,706dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM15,215$3,421,549dollars as filed
United Parcel Service,Inc. Class B911312106COM21,529$3,384,948dollars as filed
Charles Schwab Corp808513105COM48,400$3,329,920dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT123,044$3,290,197dollars as filed
Amgen Inc.031162100COM11,388$3,279,996dollars as filed
ISHARES TR464288687COM104,138$3,248,077dollars as filed
BLACKSTONE INC09260D107COM24,451$3,201,120dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,467$3,045,031dollars as filed
Chevron Corporation166764100COM20,338$3,033,669dollars as filed
Honeywell Technologies438516106COM14,337$3,006,882dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS38,127$2,970,093dollars as filed
Berkshire Hathaway Inc084670702COM8,248$2,941,732dollars as filed
BLACKROCK INC CL A COM09247X101COM3,589$2,913,813dollars as filed
Procter & Gamble Co742718109COM19,694$2,885,919dollars as filed
Lowes Companies,Inc.548661107COM12,882$2,866,958dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,763$2,785,159dollars as filed
Vanguard Utilities ETF92204A876SHS19,645$2,692,740dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,295$2,686,679dollars as filed
Walmart Inc.931142103COM16,481$2,598,232dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS63,175$2,503,625dollars as filed
ISHARES TR464288414NATIONAL MUN ETF23,009$2,494,406dollars as filed
American Tower Corporation03027X100COM10,755$2,321,823dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF42,129$2,316,262dollars as filed
PepsiCo,Inc.713448108COM13,490$2,291,396dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM43,900$2,239,778dollars as filed
PAYCHEX INC704326107COM17,815$2,121,887dollars as filed
CARDINAL HEALTH INC14149Y108COM20,830$2,099,664dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP47,135$2,004,170dollars as filed
Tesla Motors, Inc88160R101COM7,567$1,880,248dollars as filed
Comcast Corp20030N101COM40,938$1,795,127dollars as filed
CUMMINS INC COM231021106Stock6,950$1,665,012dollars as filed
Mondelez International,Inc. Class A609207105COM22,588$1,636,275dollars as filed
SPY78462F103SHS3,439$1,634,690dollars as filed
Eaton Corp. PlcG29183103COM6,449$1,553,048dollars as filed
GENERAL MILLS INC COM370334104Stock23,125$1,506,363dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS29,801$1,451,892dollars as filed
Abbott Laboratories002824100COM12,336$1,357,775dollars as filed
ELASTIC N V ORD SHSN14506104Stock11,675$1,315,773dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock32,252$1,204,612dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS11,340$1,184,463dollars as filed
EMERSON ELEC CO COM291011104Stock12,138$1,181,367dollars as filed
NASDAQ 100TR631100104UNIT SER 12,861$1,171,746dollars as filed
MEDTRONIC INC585055106COM14,114$1,162,711dollars as filed
NIKE,Inc. Class B654106103COM10,418$1,131,125dollars as filed
Oracle Corporation68389X105COM10,522$1,109,334dollars as filed
McDonalds Corporation580135101COM3,552$1,053,204dollars as filed
Stryker Corporation863667101COM3,475$1,040,624dollars as filed
PPL CORP COM69351T106Stock36,896$999,888dollars as filed
Cisco Systems,Inc.17275R102COM19,007$960,232dollars as filed
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity5,988$944,906dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,432$940,368dollars as filed
PUBLIC STORAGE COM74460D109REIT2,975$907,375dollars as filed
Coca-Cola Company191216100COM15,147$892,590dollars as filed
VERTEX INC92538J106CL A33,067$890,825dollars as filed
Intel Corp458140100COM17,347$871,666dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF16,665$837,083dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE19,850$752,514dollars as filed
Adobe Inc00724F101COM1,245$742,767dollars as filed
VANECK ETF TRUST92189F593CMN23,500$731,790dollars as filed
ISHARES TR464288752US HOME CONS ETF7,046$716,782dollars as filed
META PLATFORMS INC CL A30303M102COM1,949$689,868dollars as filed
EXXON MOBIL CORP30231G102COM6,792$679,027dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS7,309$659,009dollars as filed
ANNOVIS BIO INC03615A108COM34,374$642,794dollars as filed
VANECK ETF TRUST92189F676COM3,650$638,276dollars as filed
Boeing Company097023105COM2,411$628,451dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,171$607,548dollars as filed
Walt Disney Co254687106COM6,134$553,875dollars as filed
Caterpillar Inc.149123101COM1,845$545,501dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE18,440$525,540dollars as filed
VWO922042858SHS12,440$511,284dollars as filed
ConocoPhillips20825C104COM4,099$475,771dollars as filed
CORNING INC219350105COM15,530$472,889dollars as filed
IJH464287507COM1,682$466,166dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,219$463,031dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,808$437,633dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,695$430,046dollars as filed
Eli Lilly and Company532457108COM674$392,888dollars as filed
FIRST SOLAR INC COM336433107Stock2,260$389,353dollars as filed
Netflix, Inc64110L106COM795$387,108dollars as filed
3M CO COM88579Y101Stock3,415$373,344dollars as filed
Advanced Micro Devices,Inc.007903107COM2,375$350,099dollars as filed
NEWMONT CORP651639106COM8,441$349,378dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,176$347,892dollars as filed
STRATEGY INC CL A NEW594972408Stock533$336,653dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL6,450$324,435dollars as filed
Vanguard Growth922908736COM1,042$323,937dollars as filed
American Express Company025816109COM1,617$302,994dollars as filed
Vanguard Total World Stock ETF922042742SHS2,934$301,850dollars as filed
PHILLIPS 66 COM718546104Stock2,193$291,976dollars as filed
CIGNA CORPORATION125509109COM952$285,076dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM18,102$281,848dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,000$273,150dollars as filed
ISHARES TR464287564SELECT US REIT4,625$271,626dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,665$269,561dollars as filed
Accenture Plc Class AG1151C101COM741$260,024dollars as filed
BP PLC SPONSORED ADR055622104ADR7,000$247,800dollars as filed
Waste Management, Inc.94106L109COM1,381$247,331dollars as filed
Raytheon Technologies Corporation75513E101COM2,925$246,110dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,525$233,005dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,860$223,841dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,900$223,358dollars as filed
Automatic Data Processing,Inc.053015103COM933$217,361dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT7,295$217,245dollars as filed
PROSHARES TR74347G440BITCOIN ETF10,250$210,023dollars as filed
IMMUNOME INC45257U108COM16,965$181,526dollars as filed
SERA PROGNOSTICS INC81749D107CMN13,489$80,664dollars as filed
JAGUAR HEALTH INC47010C706COMMON39,000$5,905dollars as filed
WORKHORSE GROUP INC98138J206COM NEW10,000$3,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001701132-24-000001this filing2024-02-09acceptance time not in the bulk data set