Sterling Investment Advisors, Ltd. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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