Sterling Investment Advisors, Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sterling Investment Advisors, Ltd.

CIK Number: 0001701132

456.09M
Market Value
170
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.03
+1.43% 134.25K -0.48% 29.82M 42.98 7.16% Share
2 AMZN Amazon.com, Inc...
229.95
-0.16% 69.89K -2.2% 13.3M 72.78 3.19% Share
3 KMI Kinder Morgan, ...
27.55
+0.64% 455.77K -4.25% 13M 17.59 3.12% Share
4 GMED Globus Medical,...
59.62
+2.02% 156.22K 0.00% 11.44M 37.67 2.75% Share
5 GDX VanEck Gold Min...
69.75
+1.82% 225.17K +4.06% 10.35M 29.57 2.49% Share
6 GLDM SPDR Gold MiniS...
71.99
-0.18% 159.65K +4.41% 9.88M 37.84 2.37% Share
7 MSFT Microsoft Corpo...
501.01
+0.13% 25.3K +2.47% 9.5M 144.07 2.28% Share
8 DVY iShares Select ...
142.57
+1.02% 69.34K +4.95% 9.31M 109.54 2.24% Share
9 COST Costco Wholesal...
964.32
+0.84% 9.71K -5.02% 9.18M 289.58 2.21% Share
10 GOOGL Alphabet Inc.
240.37
+0.50% 58.53K -1.51% 9.05M 47.91 2.17% Share
11 CRWD CrowdStrike Hol...
433.38
+2.00% 24.32K -4.33% 8.57M 62.51 2.06% Share
12 NVDA NVIDIA Corporat...
177.06
-0.15% 77.98K +3.93% 8.45M 24.54 2.03% Share
13 SPSM SPDR Portfolio ...
46.80
+1.99% 79.42K +6.41% 8.31M 34.95 1.99% Share
14 V Visa Inc.
343.48
+1.59% 21.1K +2.07% 7.39M 180.7 1.78% Share
15 HD The Home Depot,...
423.33
+2.44% 19.7K +0.99% 7.22M 264.87 1.73% Share
16 JEPI JPMorgan Equity...
57.24
+0.60% 118.15K +19.11% 6.75M 56.32 1.62% Share
17 GS The Goldman Sac...
784.43
+1.93% 12.3K -7.38% 6.72M 245.34 1.61% Share
18 KKR KKR & Co. Inc.
144.99
+4.09% 55.61K -5.65% 6.43M 43.05 1.54% Share
19 LMT Lockheed Martin...
470.72
+1.48% 13.3K +0.59% 5.94M 389.93 1.43% Share
20 JNJ Johnson & Johns...
178.50
+1.54% 35.58K -7.05% 5.9M 135.93 1.42% Share
21 JPM JPMorgan Chase ...
305.50
+1.65% 24.03K -3.07% 5.9M 98.89 1.42% Share
22 MOAT VanEck Mornings...
98.81
+1.23% 65.31K -11.03% 5.75M 84.79 1.38% Share
23 HRTS Tema Cardiovasc...
30.68
+1.09% 178.6K +6.50% 5.24M 33.24 1.26% Share
24 BRK-B Berkshire Hatha...
496.91
+1.39% 9K -0.24% 4.79M 201.41 1.15% Share
25 XOM Exxon Mobil Cor...
112.14
-0.32% 38.35K -2.44% 4.56M 109.01 1.09% Share
26 CVX Chevron Corpora...
158.25
+0.29% 26.61K +1.62% 4.45M 130.65 1.07% Share
27 META Meta Platforms,...
750.90
-0.14% 7.68K +25.10% 4.43M 450.64 1.06% Share
28 WMT Walmart Inc.
102.63
+2.21% 48.86K +1.07% 4.29M 35.94 1.03% Share
29 CWB SPDR Bloomberg ...
88.40
+0.89% 54.96K +1.32% 4.21M 47.34 1.01% Share
30 TFC Truist Financia...
45.28
+0.35% 101.31K -3.48% 4.17M 39.6 1.00% Share
31 AMGN Amgen Inc.
282.73
+1.52% 12.85K +0.64% 4M 183.95 0.96% Share
32 DE Deere & Company
476.65
+1.12% 8.16K -4.18% 3.83M 393.11 0.92% Share
33 AMLP Alerian MLP ETF
47.77
+0.27% 71.83K +22.45% 3.73M 37.07 0.90% Share
34 MOS The Mosaic Comp...
33.67
+0.79% 136.47K -0.27% 3.69M 24.58 0.89% Share
35 RSP Invesco S&P 500...
190.32
+1.49% 20K +37.10% 3.47M 163.63 0.83% Share
36 VPU Vanguard Utilit...
184.28
+0.59% 19.77K +10.44% 3.38M 143.6 0.81% Share
37 PG The Procter & G...
158.63
+0.81% 19.68K +1.67% 3.35M 94.95 0.81% Share
38 BOTZ Global X Roboti...
34.21
+1.42% 114.7K +10.27% 3.26M 30.2 0.78% Share
39 HON Honeywell Inter...
215.31
+1.71% 15.23K +5.73% 3.23M 144.71 0.77% Share
40 SHOP Shopify Inc.
145.03
+1.99% 32.54K -3.24% 3.11M 45.97 0.75% Share
41 BLK BlackRock, Inc.
1134.42
+2.86% 3.27K +1.71% 3.1M 421.21 0.74% Share
42 GOOG Alphabet Inc.
240.78
+0.51% 19.39K -0.24% 3.03M 60.1 0.73% Share
43 PFF iShares Preferr...
32.05
+0.56% 97.15K +6.04% 2.99M 36.62 0.72% Share
44 AMT American Tower ...
196.54
+1.43% 13.5K -6.9% 2.94M 170.98 0.71% Share
45 LOW Lowe's Companie...
272.34
+2.17% 12.48K -0.48% 2.91M 78.69 0.70% Share
46 MUB iShares Nationa...
106.47
+0.36% 26.49K 0.00% 2.79M 108.4 0.67% Share
47 TTD The Trade Desk,...
45.24
-1.95% 47.95K +3.22% 2.62M 67.23 0.63% Share
48 CAH Cardinal Health...
152.50
+2.15% 18.94K -4.9% 2.61M 56.08 0.63% Share
49 SCHW The Charles Sch...
93.94
+1.84% 32.45K -3.59% 2.54M 55.01 0.61% Share
50 BX Blackstone Inc.
183.78
+3.11% 18.13K -14.9% 2.53M 85.48 0.61% Share
51 ZS Zscaler, Inc.
286.53
+2.78% 12.57K -8.96% 2.49M 198.62 0.60% Share
52 FNF Fidelity Nation...
60.70
+2.07% 36.92K -6.57% 2.4M 40.29 0.58% Share
53 REGN Regeneron Pharm...
568.20
+2.23% 3.71K -1.33% 2.35M 547.35 0.57% Share
54 MDY SPDR S&P MIDCAP...
607.31
+1.68% 4.39K -1.94% 2.34M 402.64 0.56% Share
55 PAYX Paychex, Inc.
135.46
+1.80% 14.99K -7.69% 2.31M 60 0.56% Share
56 PEP PepsiCo, Inc.
144.23
+1.10% 13.64K +0.13% 2.05M 108.31 0.49% Share
57 SPMD SPDR Portfolio ...
58.30
+1.67% 39K +19.98% 2M 41.03 0.48% Share
58 ETN Eaton Corporati...
360.08
-0.6% 7.24K -0.58% 1.97M 177.05 0.47% Share
59 GLBE Global-e Online...
36.65
+0.08% 54.9K 0.00% 1.96M 40.39 0.47% Share
60 PFE Pfizer Inc.
24.85
+1.14% 76.58K +879.94% 1.94M 25.46 0.47% Share
61 CMI Cummins Inc.
410.99
+1.41% 6.05K -3.59% 1.9M 140.93 0.46% Share
62 SPY SPDR S&P 500 ET...
657.61
+0.83% 3.31K -0.36% 1.85M 297.16 0.44% Share
63 MDT Medtronic plc
94.26
+2.10% 20.5K +3.44% 1.84M 81.59 0.44% Share
64 NLR VanEck Uranium+...
123.41
+0.30% 24.32K +115.29% 1.78M 77.02 0.43% Share
65 MCD McDonald's Corp...
308.37
+0.79% 5.44K -2.39% 1.7M 192.75 0.41% Share
66 IBIT iShares Bitcoin...
65.03
+0.77% 35.48K +1.35% 1.66M 47.46 0.40% Share
67 AUR Aurora Innovati...
5.57
+2.39% 243.9K +8.30% 1.64M 6.02 0.39% Share
68 MSTR MicroStrategy I...
326.02
-0.13% 5.68K +5.61% 1.64M 77.12 0.39% Share
69 PLTR Palantir Techno...
164.36
-1.43% 19.39K +221.97% 1.64M 69.74 0.39% Share
70 ABT Abbott Laborato...
132.65
+2.54% 12.27K +0.22% 1.63M 46.15 0.39% Share
71 MDLZ Mondelez Intern...
62.05
-0.35% 23.68K 0.00% 1.61M 46.59 0.39% Share
72 TSLA Tesla, Inc.
368.81
+6.04% 6.14K -1.57% 1.59M 185.76 0.38% Share
73 ORCL Oracle Corporat...
307.79
-6.26% 11.08K +4.48% 1.55M 50.65 0.37% Share
74 KO The Coca-Cola C...
67.59
-0.34% 20.7K +24.60% 1.48M 51.97 0.36% Share
75 EMR Emerson Electri...
137.45
+2.83% 13.16K +6.09% 1.44M 65.79 0.35% Share
76 STZ Constellation B...
142.94
+0.03% 7.47K +100.00% 1.37M 183.52 0.33% Share
77 CSCO Cisco Systems, ...
67.69
-0.65% 21.9K +3.95% 1.35M 43.13 0.32% Share
78 GIS General Mills, ...
50.62
+1.22% 22.43K 0.00% 1.34M 48.71 0.32% Share
79 GTLB GitLab Inc.
49.74
+1.49% 28.03K +100.00% 1.32M 47 0.32% Share
80 LLY Eli Lilly and C...
755.95
+0.18% 1.53K +66.99% 1.27M 519.35 0.30% Share
81 SYK Stryker Corpora...
388.75
+1.51% 3.23K +0.06% 1.2M 138.58 0.29% Share
82 JCPB JPMorgan Core P...
47.72
+0.19% 24.12K +13.67% 1.13M 46.35 0.27% Share
83 FNX First Trust Mid...
126.39
+1.69% 10.2K 0.00% 1.11M 57.88 0.27% Share
84 WTRG Essential Utili...
38.24
+0.71% 27.83K -2.06% 1.1M 41.37 0.26% Share
85 JBND JP Morgan Activ...
54.41
+0.16% 19.96K +33.87% 1.07M 52.46 0.26% Share
86 PPL PPL Corporation
35.98
+0.53% 29.54K -8.16% 1.07M 30.07 0.26% Share
87 VERX Vertex, Inc.
24.33
+1.93% 29.47K -7.09% 1.03M 19.59 0.25% Share
88 JEPQ JPMorgan Nasdaq...
56.41
+0.37% 19.87K +216.79% 1.03M 53.23 0.25% Share
89 SPYG SPDR Portfolio ...
102.90
+0.48% 12.8K +100.00% 1.03M 80.37 0.25% Share
90 EFA iShares MSCI EA...
93.37
+1.07% 12.38K +42.55% 1.01M 75.26 0.24% Share
91 MUNI PIMCO Intermedi...
52.30
+0.35% 17.68K +37.02% 911.15K 51.68 0.22% Share
92 PSA Public Storage
294.93
+2.16% 3.03K -3.14% 905.95K 213.07 0.22% Share
93 CMCSA Comcast Corpora...
33.40
-0.24% 24.51K -6.12% 904.35K 39.76 0.22% Share
94 EEM iShares MSCI Em...
52.27
+1.42% 19.55K +73.04% 854.12K 41.46 0.21% Share
95 SMH VanEck Semicond...
303.93
+1.03% 3.8K -1.3% 802.92K 126.17 0.19% Share
96 VIG Vanguard Divide...
216.56
+0.90% 4.09K +100.00% 793.39K 193.99 0.19% Share
97 GDXJ VanEck Junior G...
90.00
+2.16% 13.1K -4.38% 749.32K 36.32 0.18% Share
98 VTI Vanguard Total ...
324.77
+0.92% 2.71K +100.00% 744.45K 274.84 0.18% Share
99 ENB Enbridge Inc.
48.80
+0.42% 16.07K +71.05% 712.06K 43.21 0.17% Share
100 NFLX Netflix, Inc.
1203.50
-3.54% 762 +5.54% 710.68K 328.35 0.17% Share
101 FEX First Trust Lar...
117.02
+1.15% 6.63K -2.93% 679.72K 51.41 0.16% Share
102 RTX RTX Corporation
157.67
+1.72% 5.13K +24.24% 678.88K 90.23 0.16% Share
103 MINO PIMCO Municipal...
45.13
+0.40% 14.61K +26.77% 653.5K 44.99 0.16% Share
104 GLW Corning Incorpo...
75.50
+0.76% 13.98K -3.45% 640K 25.13 0.15% Share
105 JPST JPMorgan Ultra-...
50.66
+0.01% 12.44K +1.58% 630.04K 50.27 0.15% Share
106 XLE Energy Select S...
89.10
-0.01% 6.72K +123.57% 628.45K 89.97 0.15% Share
107 TJX The TJX Compani...
140.80
+0.67% 5.04K +0.32% 614.12K 117.55 0.15% Share
108 CAT Caterpillar Inc...
431.35
+1.99% 1.84K +5.49% 608.38K 155.15 0.15% Share
109 APD Air Products an...
294.50
+2.43% 1.97K +26.07% 581.88K 295.79 0.14% Share
110 VWO Vanguard Emergi...
53.57
+1.23% 12.85K 0.00% 581.64K 40.28 0.14% Share
111 DIS The Walt Disney...
117.06
+1.10% 5.87K +2.23% 579.27K 112.29 0.14% Share
112 COP ConocoPhillips
94.13
-0.2% 5.36K +0.36% 562.91K 93.43 0.14% Share
113 BIBL Inspire 100 ESG...
44.16
+1.51% 14.6K +100.00% 560.79K 38.41 0.13% Share
114 ITB iShares U.S. Ho...
115.84
+2.70% 5.84K -3.71% 556.34K 60.14 0.13% Share
115 VUG Vanguard Growth...
469.69
+0.53% 1.48K +7.42% 547.33K 206.08 0.13% Share
116 IJH iShares Core S&...
66.52
+1.68% 8.76K -2.23% 510.85K 37.01 0.12% Share
117 AXP American Expres...
329.46
+1.89% 1.87K +15.63% 503.64K 112.21 0.12% Share
118 PTL Inspire 500 ETF
249.73
+0.72% 2.45K +100.00% 503.48K 205.5 0.12% Share
119 MMM 3M Company
159.50
+3.86% 3.38K +0.24% 496.85K 87.46 0.12% Share
120 VOO Vanguard S&P 50...
604.58
+0.82% 965 -0.31% 495.94K 538.81 0.12% Share
121 IDXX IDEXX Laborator...
645.16
+1.13% 1.1K 0.00% 461.94K 413.44 0.11% Share
122 XAR SPDR S&P Aerosp...
220.60
+0.97% 2.84K +100.00% 456.36K 160.69 0.11% Share
123 CHKP Check Point Sof...
196.54
+1.18% 1.92K 0.00% 437.61K 155.33 0.11% Share
124 BLES Inspire Global ...
42.70
+1.23% 11.47K +100.00% 432.95K 37.73 0.10% Share
125 ADBE Adobe Inc.
350.55
+0.11% 1.12K -1.23% 429.94K 250.26 0.10% Share
126 ALGN Align Technolog...
135.91
+2.23% 2.61K -16.21% 413.99K 150.25 0.10% Share
127 BIV Vanguard Interm...
78.56
+0.14% 5.4K +100.00% 413.71K 76.57 0.10% Share
128 IBM International B...
256.95
+0.03% 1.66K +26.06% 412.6K 226.78 0.10% Share
129 VTV Vanguard Value ...
186.08
+1.23% 2.38K +31.73% 411.64K 164.75 0.10% Share
130 WM Waste Managemen...
220.47
+1.28% 1.76K +11.11% 407.35K 131.65 0.10% Share
131 SCHD Schwab U.S. Div...
27.73
+0.82% 14.47K +100.00% 404.64K 27.96 0.10% Share
132 VT Vanguard Total ...
136.85
+0.97% 3.48K +9.27% 403.4K 100.18 0.10% Share
133 MO Altria Group, I...
66.36
+0.20% 6.69K +0.91% 401.53K 51.56 0.10% Share
134 BND Vanguard Total ...
74.66
+0.21% 5.41K 0.00% 397K 80.61 0.10% Share
135 SCHF Schwab Internat...
23.25
+1.15% 19.93K +100.00% 394.21K 19.78 0.09% Share
136 AMD Advanced Micro ...
155.67
-2.43% 3.53K -33.22% 362.88K 132.94 0.09% Share
137 WWJD Inspire Interna...
35.52
+1.30% 11.3K +100.00% 347.42K 30.74 0.08% Share
138 ISMD Inspire Small/M...
39.37
+2.00% 10K +100.00% 341.2K 34.12 0.08% Share
139 UL Unilever PLC
63.51
+1.15% 5.72K -0.02% 340.92K 55.63 0.08% Share
140 PSX Phillips 66
132.50
+0.83% 2.6K +9.98% 321.05K 91.14 0.08% Share
141 CI The Cigna Group
305.70
+1.08% 966 +0.52% 317.81K 189.34 0.08% Share
142 INTC Intel Corporati...
24.61
-0.65% 13.84K -19.17% 314.27K 35.13 0.08% Share
143 ICF iShares Cohen &...
62.12
+1.67% 5.06K -5.15% 311.34K 55.53 0.07% Share
144 FSLR First Solar, In...
203.31
-0.24% 2.44K +6.56% 307.86K 63.9 0.07% Share
145 DSI iShares MSCI KL...
123.82
+1.04% 3K 0.00% 307.23K 43.38 0.07% Share
146 UNH UnitedHealth Gr...
353.64
+1.98% 576 +27.72% 301.68K 509.74 0.07% Share
147 PSP Invesco Global ...
72.61
+2.24% 4.7K +100.00% 301.13K 64.07 0.07% Share
148 ZTS Zoetis Inc.
150.57
+0.77% 1.82K +0.11% 300.32K 162.93 0.07% Share
149 ACN Accenture plc
244.04
+0.38% 934 +26.05% 291.44K 274.6 0.07% Share
150 IVV iShares Core S&...
660.91
+0.83% 503 +1.21% 282.64K 576.64 0.07% Share