13F-HR filed by Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 151 holding rows worth $394,571,336.
- Accession
- 0001701132-24-000007
- Filer
- CIK 1701132
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 151 entries on the cover page, a total value of $394,571,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,571,336 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 136,525 | $31,810,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,754 | $13,742,539 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179,223 | $12,821,613 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 520,106 | $11,489,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,243 | $10,431,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,178 | $9,980,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,663 | $9,452,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,062 | $9,115,496 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 66,633 | $9,000,183 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,979 | $8,652,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,883 | $8,596,467 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,263 | $8,260,854 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155,128 | $8,086,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,550 | $7,921,734 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,371 | $7,115,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,737 | $6,861,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,651 | $6,758,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,325 | $6,721,059 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 174,661 | $5,730,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,814 | $5,722,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,153 | $5,696,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,935 | $5,411,536 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,165 | $5,390,942 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 158,695 | $5,332,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,942 | $5,048,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,080 | $4,750,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,085 | $4,581,559 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,648 | $4,262,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,865 | $4,145,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,008 | $4,038,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,240 | $3,792,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,637 | $3,604,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,311 | $3,580,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,736 | $3,481,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,674 | $3,432,749 | dollars as filed | |
| Merck & Co. | 58933Y108 | COM | 29,688 | $3,371,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,487 | $3,368,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,877 | $3,364,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,320 | $3,346,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,534 | $3,316,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,047 | $3,203,128 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,370 | $3,197,299 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,355 | $3,185,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,921 | $3,163,367 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90,598 | $3,010,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 93,170 | $2,995,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,394 | $2,975,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,896 | $2,796,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,875 | $2,713,673 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,755 | $2,708,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,619 | $2,516,619 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,583 | $2,513,310 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,545 | $2,454,163 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,271 | $2,377,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,451 | $2,362,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,617 | $2,315,539 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,764 | $2,298,245 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,875 | $2,224,715 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,532 | $2,218,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,030 | $2,213,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,615 | $2,141,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,396 | $1,948,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,723 | $1,827,199 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,993 | $1,804,071 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,328 | $1,718,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,616 | $1,710,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,125 | $1,707,781 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 17,914 | $1,612,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,044 | $1,373,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,971 | $1,335,421 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,152 | $1,329,016 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,400 | $1,228,284 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,720 | $1,221,537 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,420 | $1,220,703 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,000 | $1,184,000 | dollars as filed | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 2,391 | $1,167,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,905 | $1,142,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,061 | $1,120,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,733 | $1,082,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,975 | $1,082,513 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,459 | $1,020,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,846 | $944,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,330 | $898,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,289 | $867,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $819,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,160 | $803,651 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,917 | $752,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,034 | $732,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,280 | $689,892 | dollars as filed | |
| VWO | 922042858 | SHS | 14,410 | $689,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,748 | $683,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,700 | $668,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,050 | $662,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,625 | $609,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,170 | $605,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,026 | $590,756 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,285 | $569,970 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,340 | $565,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,341 | $562,300 | dollars as filed | |
| IJH | 464287507 | COM | 8,955 | $558,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,586 | $550,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,699 | $548,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,820 | $535,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 749 | $531,317 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,374 | $527,520 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,295 | $517,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,125 | $499,785 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,385 | $483,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,375 | $461,383 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,926 | $449,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,618 | $438,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,405 | $405,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,226 | $386,237 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,152 | $377,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,920 | $370,195 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,215 | $361,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $335,709 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 961 | $332,929 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,025 | $331,198 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $326,370 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,809 | $315,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,364 | $310,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,366 | $301,995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,137 | $295,643 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,383 | $287,038 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,539 | $278,484 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 34,474 | $277,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,192 | $274,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,860 | $267,845 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,202 | $267,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,737 | $264,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 741 | $261,929 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 933 | $258,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,400 | $245,424 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 33,300 | $244,755 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $238,520 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 440 | $232,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,188 | $232,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,616 | $229,935 | dollars as filed | |
| First Resource Bank | 336177100 | COM | 15,511 | $224,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,022 | $224,018 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,145 | $223,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $219,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,301 | $219,523 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,350 | $212,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 936 | $206,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,962 | $200,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $200,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,000 | $197,280 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,065 | $161,770 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,675 | $135,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |