Filling information for Sterling Investment Advisors, Ltd. as Treemap, investor disclosed 138 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
055622104 | 055622104 | BP p.l.c. | COM | 247030 | 7000 | |
78463V107 | 78463V107 | SPDR Gold Trust ETF | ETF | 4506309 | 25278 | |
47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | ETF | 381353 | 7650 | |
33734K109 | 33734K109 | First Trust Large Cap Core AlphaDEX ETF | ETF | 614869 | 7319 | |
88579Y101 | 88579Y101 | 3M Company | COM | 376853 | 3765 | |
713448108 | 713448108 | PepsiCo, Inc. | COM | 2505358 | 13528 | |
742718109 | 742718109 | Procter & Gamble Co. | COM | 3105127 | 20463 | |
09260D107 | 09260D107 | Blackstone Group, Inc. | COM | 2387431 | 25680 | |
464288570 | 464288570 | iShares MSCI Kld Social Index ETF | ETF | 252510 | 3000 | |
464287234 | 464287234 | iShares MSCI Emerging Markets Index Fund ETF | ETF | 375622 | 9495 | |
25243Q205 | 25243Q205 | Diageo PLC ADR | ADR | 723585 | 4171 | |
053015103 | 053015103 | Automatic Data Processing | COM | 205064 | 933 | |
921078101 | 921078101 | VanEck Merck Gold ETF | ETF | 1780020 | 95700 | |
863667101 | 863667101 | Stryker Corp. | COM | 1090697 | 3575 | |
78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF | ETF | 2558401 | 5342 | |
26142Q205 | 26142Q205 | Draganfly Inc | COM | 13440 | 10500 | |
922042858 | 922042858 | Vanguard Emerging Markets Stock Index ETF | ETF | 506059 | 12440 | |
594918104 | 594918104 | Microsoft Corp. | COM | 7298603 | 21432 | |
92189F791 | 92189F791 | VanEck Junior Gold Miners ETF | ETF | 763124 | 21400 | |
191216100 | 191216100 | Coca-Cola Company | COM | 926276 | 15382 | |
149123101 | 149123101 | Caterpillar, Inc. | COM | 453382 | 1843 | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | COM | 7636398 | 443461 | |
92343V104 | 92343V104 | Verizon Communications | COM | 6400855 | 172112 | |
254687106 | 254687106 | Walt Disney Co. | COM | 760255 | 8515 | |
29670G102 | 29670G102 | Essential Utilities, Inc. | COM | 1295376 | 32457 | |
00162Q866 | 00162Q866 | Alerian MLP ETF | ETF | 1533372 | 39107 | |
92538J106 | 92538J106 | Vertex Inc | COM | 628193 | 32215 | |
016255101 | 016255101 | Align Technology, Inc. | COM | 1390866 | 3933 | |
89832Q109 | 89832Q109 | Truist Financial Corp. | COM | 3615931 | 119141 | |
33735B108 | 33735B108 | First Trust Mid Cap Core AlphaDEX ETF | ETF | 1104790 | 11470 | |
09247X101 | 09247X101 | BlackRock, Inc. | COM | 2504666 | 3624 | |
548661107 | 548661107 | Lowe's Companies, Inc. | COM | 2967692 | 13149 | |
78464A359 | 78464A359 | SPDR Bloomberg Convertible Securities ETF | ETF | 4185329 | 59833 | |
92826C839 | 92826C839 | Visa, Inc. | COM | 5117221 | 21548 | |
37954Y855 | 37954Y855 | Global X Lithium Battery | COM | 224319 | 3450 | |
037833100 | 037833100 | Apple, Inc. | COM | 29665945 | 153075 | |
097023105 | 097023105 | The Boeing Company | COM | 378188 | 1791 | |
464287168 | 464287168 | iShares Select Dividend ETF | ETF | 8077699 | 71295 | |
125509109 | 125509109 | CIGNA Corporation | COM | 267131 | 952 | |
717081103 | 717081103 | Pfizer, Inc. | COM | 1888979 | 51499 | |
031162100 | 031162100 | Amgen, Inc. | COM | 2669921 | 12026 | |
704326107 | 704326107 | Paychex, Inc. | COM | 2019638 | 18053 | |
291011104 | 291011104 | Emerson Electric Co. | COM | 1098026 | 12148 | |
N14506104 | N14506104 | Elastic N.V. | COM | 834522 | 13015 | |
654106103 | 654106103 | NIKE, Inc. | COM | 1237634 | 11213 | |
22160K105 | 22160K105 | Costco Wholesale Corp. | COM | 6546161 | 12159 | |
075887109 | 075887109 | Becton, Dickinson & Co. | COM | 547821 | 2075 | |
084670702 | 084670702 | Berkshire Hathaway, Inc. B | COM | 2864400 | 8400 | |
437076102 | 437076102 | Home Depot | COM | 7072125 | 22766 | |
74460D109 | 74460D109 | Public Storage | COM | 897531 | 3075 | |
25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | COM | 2326113 | 57950 | |
464288414 | 464288414 | iShares S&P National Muni Bond ETF | ETF | 1819640 | 17049 | |
94106L109 | 94106L109 | Waste Management, Inc. | COM | 242730 | 1400 | |
172967101 | 172967101 | Citigroup, Inc. | COM | 277299 | 6023 | |
651639106 | 651639106 | Newmont Mining Corp. | COM | 888014 | 20816 | |
58933Y108 | 58933Y108 | Merck & Co. | COM | 3364193 | 29155 | |
30303M102 | 30303M102 | Meta Platforms, Inc. | COM | 545836 | 1902 | |
82509L107 | 82509L107 | Shopify, Inc. | COM | 2251310 | 34850 | |
458140100 | 458140100 | Intel Corp. | COM | 665326 | 19896 | |
023135106 | 023135106 | Amazon.com, Inc. | COM | 9614530 | 73754 | |
539830109 | 539830109 | Lockheed Martin Corp. | COM | 4219275 | 9165 | |
03615A108 | 03615A108 | Annovis Bio, Inc. | COM | 491204 | 34374 | |
025816109 | 025816109 | American Express Co. | COM | 281589 | 1616 | |
559080106 | 559080106 | Magellan Midstream Partners, L.P. | COM | 202540 | 3250 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | COM | 2541476 | 3537 | |
67066G104 | 67066G104 | NVIDIA Corp. | COM | 3257413 | 7700 | |
47010C706 | 47010C706 | Jaguar Health Inc | COM | 9804 | 19000 | |
M5216V106 | M5216V106 | Global-E Online, Ltd. | COM | 2531116 | 61825 | |
231021106 | 231021106 | Cummins, Inc. | COM | 1703862 | 6950 | |
464287465 | 464287465 | iShares MSCI EAFE Index Fund ETF | ETF | 430143 | 5933 | |
78355W106 | 78355W106 | Invesco S&P 500 Equal Weight ETF | ETF | 418992 | 2800 | |
922042742 | 922042742 | Vanguard Total World Stock Index ETF | ETF | 223927 | 2309 | |
G29183103 | G29183103 | Eaton Corp. | COM | 1305943 | 6494 | |
00724F101 | 00724F101 | Adobe Systems, Inc. | COM | 608793 | 1245 | |
78464A847 | 78464A847 | SPDR Mid Cap ETF | ETF | 1181221 | 25740 | |
92204A876 | 92204A876 | Vanguard Utilities ETF | ETF | 1196361 | 8415 | |
532457108 | 532457108 | Eli Lilly & Co. | COM | 317499 | 677 | |
922908736 | 922908736 | Vanguard Growth ETF | ETF | 358510 | 1267 | |
464287564 | 464287564 | iShares Cohen & Steers REIT ETF | ETF | 209777 | 3775 | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | COM | 4101492 | 27926 | |
20825C104 | 20825C104 | ConocoPhillips, Inc. | COM | 334039 | 3224 | |
64110L106 | 64110L106 | Netflix, Inc. | COM | 352427 | 800 | |
20030N101 | 20030N101 | Comcast Corp. A | COM | 1757146 | 42290 | |
379577208 | 379577208 | Globus Medical, Inc. | COM | 10373237 | 174223 | |
17275R102 | 17275R102 | Cisco Systems, Inc. | COM | 1014867 | 19615 | |
007903107 | 007903107 | Advanced Micro Devices | COM | 259145 | 2275 | |
464288752 | 464288752 | iShares U.S. Home Construction ETF | ETF | 595481 | 6970 | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. | COM | 4848611 | 15033 | |
723787107 | 723787107 | Pioneer Natural Resources Co. | COM | 3292090 | 15890 | |
37954Y889 | 37954Y889 | Global X S&P 500 Catholic Values ETF | ETF | 207416 | 3810 | |
166764100 | 166764100 | Chevron Corp. | COM | 2286345 | 14530 | |
46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ETF | 1003552 | 20015 | |
92189F676 | 92189F676 | VanEck Semiconductor ETF | ETF | 545588 | 3584 | |
494368103 | 494368103 | Kimberly-Clark Corp. | COM | 222087 | 1609 | |
46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | ETF | 1795339 | 32448 | |
666807102 | 666807102 | Northrop Grumman Corp. | COM | 237016 | 520 | |
78468R853 | 78468R853 | iShares Core S&P Small-Cap ETF | ETF | 7527969 | 75544 | |
38147U107 | 38147U107 | Goldman Sachs BDC, Inc. | COM | 159823 | 11531 | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | COM | 1616400 | 44900 | |
911312106 | 911312106 | United Parcel Service, Inc. | COM | 3928043 | 21914 | |
631100104 | 631100104 | Invesco QQQ ETF | ETF | 1069562 | 2895 | |
126650100 | 126650100 | CVS Health Corp. | COM | 2699691 | 39052 | |
904767704 | 904767704 | Unilever PLC ADR | ADR | 374085 | 7176 | |
580135101 | 580135101 | McDonald's Corp. | COM | 996011 | 3338 | |
02079K107 | 02079K107 | Alphabet, Inc. C | COM | 2405211 | 19883 | |
92189F106 | 92189F106 | VanEck Gold Miners ETF | ETF | 6873812 | 228290 | |
G1151C101 | G1151C101 | Accenture Ltd. | COM | 228658 | 741 | |
767204100 | 767204100 | Rio Tinto Group | COM | 396276 | 6207 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 1522925 | 3436 | |
921937835 | 921937835 | Vanguard Total Bond Market Index ETF | ETF | 293668 | 4040 | |
88160R101 | 88160R101 | Tesla, Inc. | COM | 1914586 | 7314 | |
336433107 | 336433107 | First Solar Inc | COM | 418198 | 2200 | |
931142103 | 931142103 | Walmart, Inc. | COM | 2556974 | 16268 | |
464287507 | 464287507 | iShares S&P Mid Cap 400 Index ETF | ETF | 439809 | 1682 | |
002824100 | 002824100 | Abbott Laboratories | COM | 1417823 | 13005 | |
88339J105 | 88339J105 | The Trade Desk, Inc. | COM | 785714 | 10175 | |
69351T106 | 69351T106 | PPL Corp. | COM | 2993357 | 113128 | |
30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 732288 | 6828 | |
464288687 | 464288687 | iShares US Preferred Stock ETF | ETF | 3598557 | 116345 | |
478160104 | 478160104 | Johnson & Johnson | COM | 10450277 | 63136 | |
75513E951 | 75513E951 | Raytheon Technologies Corp. | COM | 299268 | 3055 | |
370334104 | 370334104 | General Mills, Inc. | COM | 1984613 | 25875 | |
219350105 | 219350105 | Corning, Inc. | COM | 561691 | 16030 | |
071813109 | 071813109 | Baxter International, Inc. | COM | 228119 | 5007 | |
46625H100 | 46625H100 | J.P. Morgan Chase & Co. | COM | 3735134 | 25682 | |
48251W104 | 48251W104 | KKR & Co. | COM | 4431050 | 79126 | |
609207105 | 609207105 | Mondelez International, Inc. | COM | 1646665 | 22588 | |
718546104 | 718546104 | Phillips 66 | COM | 204399 | 2143 | |
438516106 | 438516106 | Honeywell International, Inc. | COM | 2918561 | 14068 | |
464288224 | 464288224 | iShares Global Clean Energy ETF | ETF | 1550237 | 84252 | |
18914F103 | 18914F103 | Clover Health Invts Co | COM | 14820 | 16520 | |
09075A108 | 09075A108 | Bioventus Inc | COM | 86700 | 30000 | |
G491BT108 | G491BT108 | Invesco S&P 500 Equal Weight Health Care ETF | ETF | 201762 | 677 | |
02079K305 | 02079K305 | Alphabet, Inc. A | COM | 8029955 | 67084 | |
68389X105 | 68389X105 | Oracle Corp. | COM | 1335594 | 11215 | |
45257U108 | 45257U108 | Immunome, Inc. | COM | 171070 | 21627 | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | COM | 3979033 | 42075 | |
03027X100 | 03027X100 | American Tower Corp. | COM | 2450289 | 12634 |