Sterling Investment Advisors, Ltd. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$412.5B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 134,894 | $33.8B | 8.19% | |
| 2 | AMZNAmazon.com, Inc. | 71,455 | $15.7B | 3.80% | |
| 3 | KMIKinder Morgan, Inc. | 475,983 | $13.0B | 3.16% | |
| 4 | GMEDGlobus Medical, Inc. | 156,223 | $12.9B | 3.13% | |
| 5 | GOOGLAlphabet, Inc. A | 59,434 | $11.3B | 2.73% | |
| 6 | MSFTMicrosoft Corp. | 24,694 | $10.4B | 2.52% | |
| 7 | NVDANvidia Corp. | 75,028 | $10.1B | 2.44% | |
| 8 | COSTCostco Wholesale Corp. | 10,224 | $9.4B | 2.27% | |
| 9 | KKRKKR & Co. | 58,943 | $8.7B | 2.11% | |
| 10 | CRWDCrowdStrike Holdings, Inc. | 25,416 | $8.7B | 2.11% | |
| 11 | AQLTiShares Select Dividend ETF | 66,068 | $8.7B | 2.10% | |
| 12 | SPSMiShares Core S&P Small-Cap ETF | 74,640 | $8.6B | 2.09% | |
| 13 | GLDMSPDR Gold MiniShares ETF | 152,904 | $7.9B | 1.93% | |
| 14 | GSGoldman Sachs Group, Inc. | 13,286 | $7.6B | 1.84% | |
| 15 | HDThe Home Depot, Inc. | 19,511 | $7.6B | 1.84% | |
| 16 | GDXVanEck Gold Miners ETF | 216,389 | $7.3B | 1.78% | |
| 17 | MOATVanEck Morningstar Wide Moat ETF | 73,405 | $6.8B | 1.65% | |
| 18 | VVisa, Inc. | 20,670 | $6.5B | 1.58% | |
| 19 | LMTLockheed Martin Corp. | 13,226 | $6.4B | 1.56% | |
| 20 | JPMJ.P. Morgan Chase & Co. | 24,793 | $5.9B | 1.44% | |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 99,191 | $5.7B | 1.38% | |
| 22 | UTGReaves Utility Income Fund | 178,738 | $5.7B | 1.37% | |
| 23 | JNJJohnson & Johnson | 38,281 | $5.5B | 1.34% | |
| 24 | TTDThe Trade Desk, Inc. | 46,450 | $5.5B | 1.32% | |
| 25 | HRTSTema GLP-1, Obesity & Cardiometabolic ETF | 167,703 | $4.8B | 1.17% | |
| 26 | TFCTruist Financial Corp. | 104,964 | $4.6B | 1.10% | |
| 27 | WMTWalmart, Inc. | 48,345 | $4.4B | 1.06% | |
| 28 | XOMExxon Mobil Corp. | 39,305 | $4.2B | 1.03% | |
| 29 | CWBSPDR Bloomberg Convertible Securities ETF | 54,241 | $4.2B | 1.02% | |
| 30 | BRK/BBerkshire Hathaway, Inc. B | 9,020 | $4.1B | 0.99% | |
| 31 | CVXChevron Corp. | 26,186 | $3.8B | 0.92% | |
| 32 | GOOGAlphabet, Inc. C | 19,436 | $3.7B | 0.90% | |
| 33 | BXBlackstone Group, Inc. | 21,302 | $3.7B | 0.89% | |
| 34 | DEDeere & Co. | 8,514 | $3.6B | 0.87% | |
| 35 | METAMeta Platforms, Inc. | 6,140 | $3.6B | 0.87% | |
| 36 | SHOPShopify, Inc. | 33,630 | $3.6B | 0.87% | |
| 37 | MOSThe Mosaic Co. | 136,850 | $3.4B | 0.82% | |
| 38 | AMGNAmgen, Inc. | 12,767 | $3.3B | 0.81% | |
| 39 | BOTZGlobal X Robotics & A.I. ETF | 104,020 | $3.3B | 0.81% | |
| 40 | BLKCHFBlackRock, Inc. | 3,215 | $3.3B | 0.80% | |
| 41 | HONHoneywell International, Inc. | 14,406 | $3.3B | 0.79% | |
| 42 | PGProcter & Gamble Co. | 19,359 | $3.2B | 0.79% | |
| 43 | LOWLowe's Companies, Inc. | 12,538 | $3.1B | 0.75% | |
| 44 | GLBEGlobal-E Online, Ltd. | 54,900 | $3.0B | 0.73% | |
| 45 | VPUVanguard Utilities ETF | 17,905 | $2.9B | 0.71% | |
| 46 | MRKMerck & Co. | 29,282 | $2.9B | 0.71% | |
| 47 | PFFiShares US Preferred Stock ETF | 91,618 | $2.9B | 0.70% | |
| 48 | AMLPUSDAlerian MLP ETF | 58,659 | $2.8B | 0.68% | |
| 49 | MUBiShares S&P National Muni Bond ETF | 26,490 | $2.8B | 0.68% | |
| 50 | REGNRegeneron Pharmaceuticals, Inc. | 3,762 | $2.7B | 0.65% | |
| 51 | AMTAmerican Tower Corp. | 14,499 | $2.7B | 0.64% | |
| 52 | —Invesco S&P 500 Equal Weight ETF | 14,592 | $2.6B | 0.62% | |
| 53 | MDYSPDR S&P MidCap 400 ETF | 4,482 | $2.6B | 0.62% | |
| 54 | TSLATesla, Inc. | 6,235 | $2.5B | 0.61% | |
| 55 | SCHWThe Charles Schwab Corp. | 33,662 | $2.5B | 0.60% | |
| 56 | ZSZscaler, Inc. | 13,805 | $2.5B | 0.60% | |
| 57 | ETNEaton Corp. | 7,282 | $2.4B | 0.59% | |
| 58 | CAHCardinal Health, Inc. | 19,915 | $2.4B | 0.57% | |
| 59 | PAYXPaychex, Inc. | 16,237 | $2.3B | 0.55% | |
| 60 | FNFFidelity National Financial, Inc. | 39,515 | $2.2B | 0.54% | |
| 61 | CMICummins, Inc. | 6,275 | $2.2B | 0.53% | |
| 62 | PEPPepsiCo, Inc. | 13,622 | $2.1B | 0.50% | |
| 63 | SPYSPDR S&P 500 ETF | 3,317 | $1.9B | 0.47% | |
| 64 | IBITiShares Bitcoin Trust | 35,009 | $1.9B | 0.45% | |
| 65 | SPMDSPDR Mid Cap ETF | 32,510 | $1.8B | 0.43% | |
| 66 | ORCLOracle Corp. | 10,601 | $1.8B | 0.43% | |
| 67 | VERXVertex, Inc. | 31,720 | $1.7B | 0.41% | |
| 68 | MCDMcDonald's Corp. | 5,575 | $1.6B | 0.39% | |
| 69 | MDTMedtronic plc | 19,813 | $1.6B | 0.38% | |
| 70 | MIGAMicroStrategy, Inc. | 5,380 | $1.6B | 0.38% | |
| 71 | EMREmerson Electric Co. | 12,405 | $1.5B | 0.37% | |
| 72 | GISGeneral Mills, Inc. | 22,425 | $1.4B | 0.35% | |
| 73 | AURAurora Innovation Inc | 225,200 | $1.4B | 0.34% | |
| 74 | MDLZMondelez International, Inc. | 23,678 | $1.4B | 0.34% | |
| 75 | ABTAbbott Laboratories | 12,246 | $1.4B | 0.34% | |
| 76 | CSCOCisco Systems, Inc. | 21,069 | $1.2B | 0.30% | |
| 77 | QQQInvesco QQQ ETF | 2,336 | $1.2B | 0.29% | |
| 78 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 10,195 | $1.2B | 0.29% | |
| 79 | SYKStryker Corp. | 3,225 | $1.2B | 0.28% | |
| 80 | PPLPPL Corp. | 32,159 | $1.0B | 0.25% | |
| 81 | KOCoca-Cola Co. | 16,609 | $1.0B | 0.25% | |
| 82 | WTRGEssential Utilities, Inc. | 28,414 | $1.0B | 0.25% | |
| 83 | CMCSAComcast Corp. A | 26,106 | $979.8M | 0.24% | |
| 84 | JCPBJPMorgan Core Plus Bond ETF | 21,220 | $977.6M | 0.24% | |
| 85 | PSAPublic Storage | 3,125 | $935.8M | 0.23% | |
| 86 | SMHVanEck Semiconductor ETF | 3,847 | $931.6M | 0.23% | |
| 87 | NLRVanEck Uranium & Nuclear ETF | 11,295 | $918.7M | 0.22% | |
| 88 | JBNDJPMorgan Active Bond ETF | 14,910 | $779.0M | 0.19% | |
| 89 | FEXFirst Trust Large Cap Core AlphaDEX ETF | 6,834 | $712.8M | 0.17% | |
| 90 | LLYEli Lilly & Co. | 918 | $708.7M | 0.17% | |
| 91 | GLWCorning, Inc. | 14,480 | $688.1M | 0.17% | |
| 92 | MUNIPIMCO Intermediate Muni Bond Active ETF | 12,900 | $667.3M | 0.16% | |
| 93 | EFAiShares MSCI EAFE Index Fund ETF | 8,686 | $656.7M | 0.16% | |
| 94 | AFWAlign Technology, Inc. | 3,110 | $648.5M | 0.16% | |
| 95 | NFLXNetflix, Inc. | 722 | $643.6M | 0.16% | |
| 96 | DISWalt Disney Co. | 5,741 | $639.3M | 0.15% | |
| 97 | AMDAdvanced Micro Devices, Inc. | 5,289 | $638.9M | 0.15% | |
| 98 | CATCaterpillar, Inc. | 1,749 | $634.3M | 0.15% | |
| 99 | ITBiShares U.S. Home Construction ETF | 6,068 | $627.3M | 0.15% | |
| 100 | JPSTJPMorgan Ultra-Short Income ETF | 12,250 | $617.0M | 0.15% |
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