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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 2024-03-31, filed 2024-05-01, with 140 holding rows worth $355,738,982.

Accession
0001701132-24-000002
Filer
CIK 1701132
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 140 entries on the cover page, a total value of $355,738,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,738,982 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 Inc037833100COM143,289$24,571,238dollars as filed
Amazon.com, Inc023135106COM73,036$13,174,192dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock536,990$9,848,390dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM64,664$9,759,738dollars as filed
GLOBUS MED INC CL A379577208Stock179,223$9,613,522dollars as filed
Johnson & Johnson478160104COM58,131$9,195,796dollars as filed
Microsoft Corp594918104COM21,469$9,032,604dollars as filed
Costco Wholesale Corporation22160K105COM11,629$8,520,061dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM26,576$8,520,000dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS75,834$8,381,209dollars as filed
ISHARES TR464287168COM66,661$8,211,261dollars as filed
Home Depot, Inc437076102COM20,148$7,728,930dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF228,798$7,234,598dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS163,238$7,190,634dollars as filed
KKR & CO INC48251W104COM70,028$7,043,437dollars as filed
NVIDIA Corp67066G104COM7,046$6,366,202dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,790$6,177,696dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT68,695$6,175,681dollars as filed
Visa Inc92826C839COM20,841$5,816,193dollars as filed
Lockheed Martin Corporation539830109COM11,533$5,246,100dollars as filed
JPMorgan Chase & Co46625H100COM24,239$4,855,018dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK53,000$4,633,260dollars as filed
TRUIST FINL CORP COM89832Q109Stock118,533$4,620,406dollars as filed
TEMA ETF TRUST87975E883HEART HEALTH ETF126,960$4,339,493dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT156,776$4,226,681dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF57,634$4,209,587dollars as filed
Merck & Co.58933Y108COM31,387$4,141,579dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM14,840$3,895,500dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF61,882$3,580,510dollars as filed
Charles Schwab Corp808513105COM48,400$3,501,256dollars as filed
Berkshire Hathaway Inc084670702COM8,253$3,470,552dollars as filed
Chevron Corporation166764100COM21,990$3,468,710dollars as filed
Amgen Inc.031162100COM11,985$3,407,487dollars as filed
ISHARES TR464288687COM102,559$3,305,486dollars as filed
American Tower Corporation03027X100COM16,567$3,273,412dollars as filed
Lowes Companies,Inc.548661107COM12,786$3,257,048dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,352$3,226,266dollars as filed
Procter & Gamble Co742718109COM19,599$3,179,899dollars as filed
Walmart Inc.931142103COM50,879$3,061,379dollars as filed
BLACKSTONE INC09260D107COM23,228$3,051,413dollars as filed
ISHARES TR464288414NATIONAL MUN ETF28,089$3,022,376dollars as filed
Honeywell Technologies438516106COM14,489$2,973,940dollars as filed
United Parcel Service,Inc. Class B911312106COM19,804$2,943,453dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS38,027$2,934,544dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,266$2,933,412dollars as filed
BLACKROCK INC CL A COM09247X101COM3,459$2,884,173dollars as filed
Vanguard Utilities ETF92204A876SHS19,570$2,790,291dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,014$2,789,923dollars as filed
Deere & Company244199105COM6,611$2,715,402dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS71,175$2,587,211dollars as filed
PepsiCo,Inc.713448108COM13,396$2,344,489dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM43,850$2,328,435dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE72,495$2,306,066dollars as filed
CARDINAL HEALTH INC14149Y108COM20,330$2,274,927dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP47,224$2,241,248dollars as filed
PAYCHEX INC704326107COM17,520$2,151,462dollars as filed
CUMMINS INC COM231021106Stock6,950$2,047,818dollars as filed
Eaton Corp. PlcG29183103COM5,989$1,872,641dollars as filed
Comcast Corp20030N101COM42,097$1,824,919dollars as filed
SPY78462F103SHS3,440$1,799,121dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS30,362$1,619,489dollars as filed
GENERAL MILLS INC COM370334104Stock23,125$1,618,056dollars as filed
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity9,254$1,567,350dollars as filed
Mondelez International,Inc. Class A609207105COM22,238$1,556,660dollars as filed
McDonalds Corporation580135101COM5,216$1,470,651dollars as filed
Tesla Motors, Inc88160R101COM8,342$1,466,440dollars as filed
Abbott Laboratories002824100COM12,338$1,402,356dollars as filed
EMERSON ELEC CO COM291011104Stock12,142$1,377,166dollars as filed
Oracle Corporation68389X105COM10,523$1,321,794dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS11,375$1,289,584dollars as filed
MEDTRONIC INC585055106COM14,364$1,251,823dollars as filed
Stryker Corporation863667101COM3,475$1,243,598dollars as filed
NASDAQ 100TR631100104UNIT SER 12,762$1,226,205dollars as filed
ELASTIC N V ORD SHSN14506104Stock11,675$1,170,302dollars as filed
VANECK ETF TRUST92189F593CMN37,500$1,166,929dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,307$1,084,431dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock28,726$1,064,301dollars as filed
VERTEX INC92538J106CL A33,067$1,050,208dollars as filed
PPL CORP COM69351T106Stock34,524$950,439dollars as filed
Cisco Systems,Inc.17275R102COM19,016$949,075dollars as filed
META PLATFORMS INC CL A30303M102COM1,951$947,367dollars as filed
Coca-Cola Company191216100COM15,147$926,670dollars as filed
STRATEGY INC CL A NEW594972408Stock533$908,530dollars as filed
NIKE,Inc. Class B654106103COM9,621$904,176dollars as filed
VANECK ETF TRUST92189F676COM3,846$865,312dollars as filed
PUBLIC STORAGE COM74460D109REIT2,975$862,929dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF15,865$800,389dollars as filed
EXXON MOBIL CORP30231G102COM6,804$790,916dollars as filed
Intel Corp458140100COM17,352$766,425dollars as filed
Walt Disney Co254687106COM6,138$751,091dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS7,334$727,826dollars as filed
ISHARES TR464288752US HOME CONS ETF5,916$684,944dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE17,100$662,454dollars as filed
Caterpillar Inc.149123101COM1,746$639,761dollars as filed
ConocoPhillips20825C104COM4,999$636,273dollars as filed
Adobe Inc00724F101COM1,170$590,382dollars as filed
VWO922042858SHS13,442$561,472dollars as filed
Eli Lilly and Company532457108COM674$524,345dollars as filed
CORNING INC219350105COM15,530$511,869dollars as filed
IJH464287507COM8,410$510,823dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM9,540$501,136dollars as filed
Netflix, Inc64110L106COM793$481,675dollars as filed
Vanguard Growth922908736COM1,374$472,931dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,873$469,018dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF9,850$459,453dollars as filed
Advanced Micro Devices,Inc.007903107COM2,537$457,903dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,695$439,351dollars as filed
ANNOVIS BIO INC03615A108COM34,374$409,051dollars as filed
FIRST SOLAR INC COM336433107Stock2,260$381,488dollars as filed
Boeing Company097023105COM1,962$378,646dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,819$370,873dollars as filed
American Express Company025816109COM1,618$368,330dollars as filed
3M CO COM88579Y101Stock3,415$362,245dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,176$360,163dollars as filed
PHILLIPS 66 COM718546104Stock2,193$358,205dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,635$349,458dollars as filed
CIGNA CORPORATION125509109COM952$345,757dollars as filed
Vanguard Total World Stock ETF922042742SHS2,994$330,837dollars as filed
IMMUNOME INC45257U108COM12,465$307,636dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,000$302,430dollars as filed
Vanguard Value ETF922908744SHS1,809$294,614dollars as filed
Waste Management, Inc.94106L109COM1,382$294,470dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,010$292,716dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS550$289,152dollars as filed
Raytheon Technologies Corporation75513E101COM2,925$285,275dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM19,927$278,579dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,780$274,541dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,539$271,335dollars as filed
ISHARES TR464287564SELECT US REIT4,625$266,863dollars as filed
BP PLC SPONSORED ADR055622104ADR7,000$263,760dollars as filed
NEWMONT CORP651639106COM7,201$258,088dollars as filed
Accenture Plc Class AG1151C101COM741$256,838dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,520$249,295dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,860$245,650dollars as filed
Automatic Data Processing,Inc.053015103COM933$233,007dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,400$229,440dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,870$218,397dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,162$214,796dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,613$208,654dollars as filed
QUANTA SVCS INC74762E102COM800$207,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001701132-24-000002this filing2024-05-01acceptance time not in the bulk data set