Sterling Investment Advisors, Ltd. Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$416.5M

Holdings

174

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
101	VTIVanguard Total Stock Market Index ETF	2,709	$744K	0.18%
102	ENBEnbridge, Inc.	16,070	$712K	0.17%
103	NFLXNetflix, Inc.	762	$710K	0.17%
104	FEXFirst Trust Large Cap Core AlphaDEX ETF	6,634	$679K	0.16%
105	RTXRTX Corp.	5,125	$678K	0.16%
106	MINOPIMCO Municipal Income Opportunities Active ETF	14,610	$653K	0.16%
107	GLWCorning, Inc.	13,980	$640K	0.15%
108	JPSTJPMorgan Ultra-Short Income ETF	12,444	$630K	0.15%
109	XLEEnergy Select Sector SPDR ETF	6,725	$628K	0.15%
110	TJXThe TJX Companies, Inc.	5,042	$614K	0.15%
111	CATCaterpillar, Inc.	1,845	$608K	0.15%
112	VWOVanguard Emerging Markets Stock Index ETF	12,851	$581K	0.14%
113	APDAir Products & Chemicals, Inc.	1,973	$581K	0.14%
114	DISWalt Disney Co.	5,869	$579K	0.14%
115	COPConocoPhillips, Inc.	5,360	$562K	0.13%
116	BIBLInspire 100 ETF	14,600	$560K	0.13%
117	ITBiShares U.S. Home Construction ETF	5,843	$556K	0.13%
118	VUGVanguard Growth Index ETF	1,476	$547K	0.13%
119	IJHiShares S&P Mid Cap 400 Index ETF	8,755	$510K	0.12%
120	PTLInspire 500 ETF	2,450	$503K	0.12%
121	AXPAmerican Express Co.	1,872	$503K	0.12%
122	MMM3M Company	3,383	$496K	0.12%
123	VOOVanguard S&P 500 ETF	965	$495K	0.12%
124	IDXXIDEXX Laboratories, Inc.	1,100	$461K	0.11%
125	XARSPDR Aerospace & Defense ETF	2,840	$456K	0.11%
126	CHKPCheck Point Software Tech Com	1,920	$437K	0.10%
127	BLESInspire Global Hope ETF	11,475	$432K	0.10%
128	ADBEAdobe, Inc.	1,121	$429K	0.10%
129	BIVVanguard Intermediate-Term Bond Index ETF	5,403	$413K	0.10%
130	AFWAlign Technology, Inc.	2,606	$413K	0.10%
131	IBMIBM	1,659	$412K	0.10%
132	VTVVanguard Value Index ETF	2,383	$411K	0.10%
133	WMWaste Management, Inc.	1,760	$407K	0.10%
134	SCHDSchwab U.S. Dividend Equity ETF	14,472	$404K	0.10%
135	VTVanguard Total World Stock Index ETF	3,479	$403K	0.10%
136	MOAltria Group, Inc.	6,690	$401K	0.10%
137	BNDVanguard Total Bond Market Index ETF	5,405	$396K	0.10%
138	SCHFSchwab International Equity ETF	19,930	$394K	0.09%
139	AMDAdvanced Micro Devices, Inc.	3,532	$362K	0.09%
140	WWJDInspire International ETF	11,300	$347K	0.08%
141	ISMDInspire Small/Mid Cap ETF	10,000	$341K	0.08%
142	ULUnilever PLC ADR	5,725	$340K	0.08%
143	PSXPhillips 66	2,600	$321K	0.08%
144	CIThe Cigna Group	966	$317K	0.08%
145	INTCIntel Corp.	13,838	$314K	0.08%
146	ICFiShares Cohen & Steers REIT ETF	5,060	$311K	0.07%
147	FSLRFirst Solar Inc	2,435	$307K	0.07%
148	DSIiShares MSCI Kld Social Index ETF	3,000	$307K	0.07%
149	PSPInvesco Global Listed Private Equity ETF	4,700	$301K	0.07%
150	UNHUnitedHealth Group, Inc.	576	$301K	0.07%
151	ZTSZoetis, Inc.	1,824	$300K	0.07%
152	ACNAccenture plc	934	$291K	0.07%
153	IVViShares Core S&P 500 ETF	503	$282K	0.07%
154	BSVVanguard Short-Term Bond Index ETF	3,539	$277K	0.07%
155	CGCPCapital Group Core Plus Income ETF	11,975	$268K	0.06%
156	4I1Philip Morris International, Inc.	1,664	$264K	0.06%
157	VEAVanguard Developed Markets Index ETF	5,157	$262K	0.06%
158	ADPAutomatic Data Processing	856	$261K	0.06%
159	CATHGlobal X S&P 500 Catholic Values ETF	3,860	$260K	0.06%
160	BACBank of America Corp.	6,096	$254K	0.06%
161	SKYYFirst Trust Cloud Computing ETF	2,280	$233K	0.06%
162	KMBKimberly-Clark Corp.	1,626	$231K	0.06%
163	NETCloudflare, Inc.	2,018	$227K	0.05%
164	CEGConstellation Energy Group, Inc.	1,098	$221K	0.05%
165	TSPAT Rowe Price US Equity Research ETF	6,300	$221K	0.05%
166	BAThe Boeing Company	1,275	$217K	0.05%
167	NOCNorthrop Grumman Corp.	419	$214K	0.05%
168	BABAAlibaba Group Holding, Ltd.	1,617	$213K	0.05%
169	FQIDigital Realty Trust, Inc.	1,438	$206K	0.05%
170	PWRQuanta Services, Inc.	800	$203K	0.05%
171	—First Resource Bank	13,511	$192K	0.05%
172	—SFL Corporation Ltd.	12,100	$99K	0.02%
173	IMNMImmunome, Inc.	11,065	$74K	0.02%
174	ANVSAnnovis Bio, Inc.	23,416	$35K	0.01%

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