Sterling Investment Advisors, Ltd. Diversified Active

CIK: 0001701132 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $302,441 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL Apple, Inc. 9.8%
Value ($000) $29,666 Shares 153,075 Est. Cost $91.38 Unrealized +88.3%
JNJ Johnson & Johnson 3.5%
Value ($000) $10,450 Shares 63,136 Est. Cost $111.54 Unrealized +33.5%
GMED Globus Medical, Inc. 3.4%
Value ($000) $10,373 Shares 174,223 Est. Cost $37.91 Unrealized +50.3%
AMZN Amazon.com, Inc. 3.2%
Value ($000) $9,615 Shares 73,754 Est. Cost $119.73 Unrealized -4.6%
DVY iShares Select Dividend ETF 2.7%
Value ($000) $8,078 Shares 71,295 Est. Cost $108.18 Unrealized —
GOOGL Alphabet, Inc. A 2.7%
Value ($000) $8,030 Shares 67,084 Est. Cost $106.26 Unrealized +7.5%
KMI Kinder Morgan, Inc. 2.5%
Value ($000) $7,636 Shares 443,461 Est. Cost $13.60 Unrealized +8.7%
SPSM iShares Core S&P Small-Cap ETF 2.5%
Value ($000) $7,528 Shares 75,544 Est. Cost $87.79 Unrealized —
MSFT Microsoft Corp. 2.4%
Value ($000) $7,299 Shares 21,432 Est. Cost $76.50 Unrealized +301.6%
HD Home Depot 2.3%
Value ($000) $7,072 Shares 22,766 Est. Cost $255.03 Unrealized +8.4%
GDX VanEck Gold Miners ETF 2.3%
Value ($000) $6,874 Shares 228,290 Est. Cost $28.74 Unrealized —
COST Costco Wholesale Corp. 2.2%
Value ($000) $6,546 Shares 12,159 Est. Cost $261.81 Unrealized +86.1%
VZ Verizon Communications 2.1%
Value ($000) $6,401 Shares 172,112 Est. Cost $32.52 Unrealized -4.1%
V Visa, Inc. 1.7%
Value ($000) $5,117 Shares 21,548 Est. Cost $197.43 Unrealized +13.7%
GS Goldman Sachs Group, Inc. 1.6%
Value ($000) $4,849 Shares 15,033 Est. Cost $219.85 Unrealized +40.1%
GLD SPDR Gold Trust ETF 1.5%
Value ($000) $4,506 Shares 25,278 Est. Cost $144.58 Unrealized —
KKR KKR & Co. 1.5%
Value ($000) $4,431 Shares 79,126 Est. Cost $49.17 Unrealized +4.6%
LMT Lockheed Martin Corp. 1.4%
Value ($000) $4,219 Shares 9,165 Est. Cost $326.69 Unrealized +32.1%
CWB SPDR Bloomberg Convertible Securities ETF 1.4%
Value ($000) $4,185 Shares 59,833 Est. Cost $46.62 Unrealized —
CRWD CrowdStrike Holdings, Inc. 1.4%
Value ($000) $4,101 Shares 27,926 Est. Cost $63.50 Unrealized +119.5%
CAH Cardinal Health, Inc. 1.3%
Value ($000) $3,979 Shares 42,075 Est. Cost $49.28 Unrealized +63.5%
UPS United Parcel Service, Inc. 1.3%
Value ($000) $3,928 Shares 21,914 Est. Cost $86.39 Unrealized +78.9%
JPM J.P. Morgan Chase & Co. 1.2%
Value ($000) $3,735 Shares 25,682 Est. Cost $74.84 Unrealized +73.3%
TFC Truist Financial Corp. 1.2%
Value ($000) $3,616 Shares 119,141 Est. Cost $38.56 Unrealized -30.1%
PFF iShares US Preferred Stock ETF 1.2%
Value ($000) $3,599 Shares 116,345 Est. Cost $37.04 Unrealized —
— Merck & Co. 1.1%
Value ($000) $3,364 Shares 29,155 Est. Cost $87.02 Unrealized —
— Pioneer Natural Resources Co. 1.1%
Value ($000) $3,292 Shares 15,890 Est. Cost $215.84 Unrealized —
NVDA NVIDIA Corp. 1.1%
Value ($000) $3,257 Shares 7,700 Est. Cost $17.98 Unrealized +84.5%
PG Procter & Gamble Co. 1.0%
Value ($000) $3,105 Shares 20,463 Est. Cost $75.72 Unrealized +86.6%
PPL PPL Corp. 1.0%
Value ($000) $2,993 Shares 113,128 Est. Cost $22.56 Unrealized +11.5%
LOW Lowe's Companies, Inc. 1.0%
Value ($000) $2,968 Shares 13,149 Est. Cost $66.10 Unrealized +199.2%
HON Honeywell International, Inc. 1.0%
Value ($000) $2,919 Shares 14,068 Est. Cost $112.42 Unrealized +56.2%
BRK/B Berkshire Hathaway, Inc. B 0.9%
Value ($000) $2,864 Shares 8,400 Est. Cost $173.24 Unrealized +88.4%
CVS CVS Health Corp. 0.9%
Value ($000) $2,700 Shares 39,052 Est. Cost $58.08 Unrealized +10.7%
AMGN Amgen, Inc. 0.9%
Value ($000) $2,670 Shares 12,026 Est. Cost $130.90 Unrealized +63.2%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value ($000) $2,558 Shares 5,342 Est. Cost $401.70 Unrealized —
WMT Walmart, Inc. 0.8%
Value ($000) $2,557 Shares 16,268 Est. Cost $28.54 Unrealized +71.5%
REGN Regeneron Pharmaceuticals, Inc. 0.8%
Value ($000) $2,541 Shares 3,537 Est. Cost $507.60 Unrealized +51.1%
GLBE Global-E Online, Ltd. 0.8%
Value ($000) $2,531 Shares 61,825 Est. Cost $32.90 Unrealized 0.0%
PEP PepsiCo, Inc. 0.8%
Value ($000) $2,505 Shares 13,528 Est. Cost $81.03 Unrealized +110.5%
— BlackRock, Inc. 0.8%
Value ($000) $2,505 Shares 3,624 Est. Cost $411.21 Unrealized —
AMT American Tower Corp. 0.8%
Value ($000) $2,450 Shares 12,634 Est. Cost $129.35 Unrealized +37.7%
GOOG Alphabet, Inc. C 0.8%
Value ($000) $2,405 Shares 19,883 Est. Cost $107.07 Unrealized +7.3%
BX Blackstone Group, Inc. 0.8%
Value ($000) $2,387 Shares 25,680 Est. Cost $86.76 Unrealized -7.6%
DOCN DigitalOcean Holdings, Inc. 0.8%
Value ($000) $2,326 Shares 57,950 Est. Cost $49.15 Unrealized -25.0%
CVX Chevron Corp. 0.8%
Value ($000) $2,286 Shares 14,530 Est. Cost $94.23 Unrealized +52.0%
SHOP Shopify, Inc. 0.7%
Value ($000) $2,251 Shares 34,850 Est. Cost $42.99 Unrealized +31.5%
PAYX Paychex, Inc. 0.7%
Value ($000) $2,020 Shares 18,053 Est. Cost $48.05 Unrealized +110.3%
GIS General Mills, Inc. 0.7%
Value ($000) $1,985 Shares 25,875 Est. Cost $36.59 Unrealized +111.8%
TSLA Tesla, Inc. 0.6%
Value ($000) $1,915 Shares 7,314 Est. Cost $246.11 Unrealized -18.8%
PFE Pfizer, Inc. 0.6%
Value ($000) $1,889 Shares 51,499 Est. Cost $28.79 Unrealized +15.4%
MUB iShares S&P National Muni Bond ETF 0.6%
Value ($000) $1,820 Shares 17,049 Est. Cost $109.43 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.6%
Value ($000) $1,795 Shares 32,448 Est. Cost $54.61 Unrealized —
OUNZ VanEck Merck Gold ETF 0.6%
Value ($000) $1,780 Shares 95,700 Est. Cost $17.70 Unrealized —
CMCSA Comcast Corp. A 0.6%
Value ($000) $1,757 Shares 42,290 Est. Cost $34.33 Unrealized +6.8%
CMI Cummins, Inc. 0.6%
Value ($000) $1,704 Shares 6,950 Est. Cost $121.91 Unrealized +74.7%
MDLZ Mondelez International, Inc. 0.5%
Value ($000) $1,647 Shares 22,588 Est. Cost $35.90 Unrealized +90.9%
FNF Fidelity National Financial, Inc. 0.5%
Value ($000) $1,616 Shares 44,900 Est. Cost $31.75 Unrealized -4.3%
ICLN iShares Global Clean Energy ETF 0.5%
Value ($000) $1,550 Shares 84,252 Est. Cost $20.63 Unrealized —
— Alerian MLP ETF 0.5%
Value ($000) $1,533 Shares 39,107 Est. Cost $24.11 Unrealized —
— SPDR S&P 500 ETF 0.5%
Value ($000) $1,523 Shares 3,436 Est. Cost $292.94 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $1,418 Shares 13,005 Est. Cost $39.90 Unrealized +154.3%
ALGN Align Technology, Inc. 0.5%
Value ($000) $1,391 Shares 3,933 Est. Cost $146.89 Unrealized +116.8%
ORCL Oracle Corp. 0.4%
Value ($000) $1,336 Shares 11,215 Est. Cost $41.66 Unrealized +141.0%
ETN Eaton Corp. 0.4%
Value ($000) $1,306 Shares 6,494 Est. Cost $133.40 Unrealized +27.7%
WTRG Essential Utilities, Inc. 0.4%
Value ($000) $1,295 Shares 32,457 Est. Cost $46.92 Unrealized -10.6%
NKE NIKE, Inc. 0.4%
Value ($000) $1,238 Shares 11,213 Est. Cost $48.35 Unrealized +130.3%
VPU Vanguard Utilities ETF 0.4%
Value ($000) $1,196 Shares 8,415 Est. Cost $146.23 Unrealized —
SPMD SPDR Mid Cap ETF 0.4%
Value ($000) $1,181 Shares 25,740 Est. Cost $35.70 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%
Value ($000) $1,105 Shares 11,470 Est. Cost $57.42 Unrealized —
EMR Emerson Electric Co. 0.4%
Value ($000) $1,098 Shares 12,148 Est. Cost $49.23 Unrealized +62.7%
SYK Stryker Corp. 0.4%
Value ($000) $1,091 Shares 3,575 Est. Cost $121.86 Unrealized +130.9%
— Invesco QQQ ETF 0.4%
Value ($000) $1,070 Shares 2,895 Est. Cost $251.32 Unrealized —
CSCO Cisco Systems, Inc. 0.3%
Value ($000) $1,015 Shares 19,615 Est. Cost $35.12 Unrealized +29.6%
JPST JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $1,004 Shares 20,015 Est. Cost $50.24 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $996 Shares 3,338 Est. Cost $108.40 Unrealized +151.9%
KO Coca-Cola Company 0.3%
Value ($000) $926 Shares 15,382 Est. Cost $34.96 Unrealized +64.1%
PSA Public Storage 0.3%
Value ($000) $898 Shares 3,075 Est. Cost $151.15 Unrealized +72.6%
NEM Newmont Mining Corp. 0.3%
Value ($000) $888 Shares 20,816 Est. Cost $47.42 Unrealized -10.6%
ESTC Elastic N.V. 0.3%
Value ($000) $835 Shares 13,015 Est. Cost $118.78 Unrealized -47.2%
TTD The Trade Desk, Inc. 0.3%
Value ($000) $786 Shares 10,175 Est. Cost $58.75 Unrealized +15.2%
GDXJ VanEck Junior Gold Miners ETF 0.3%
Value ($000) $763 Shares 21,400 Est. Cost $36.31 Unrealized —
DIS Walt Disney Co. 0.3%
Value ($000) $760 Shares 8,515 Est. Cost $110.89 Unrealized -16.5%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $732 Shares 6,828 Est. Cost $60.21 Unrealized +65.4%
DEO Diageo PLC ADR 0.2%
Value ($000) $724 Shares 4,171 Est. Cost $104.93 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $665 Shares 19,896 Est. Cost $32.17 Unrealized -4.5%
VERX Vertex Inc 0.2%
Value ($000) $628 Shares 32,215 Est. Cost $21.10 Unrealized 0.0%
FEX First Trust Large Cap Core AlphaDEX ETF 0.2%
Value ($000) $615 Shares 7,319 Est. Cost $51.20 Unrealized —
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $609 Shares 1,245 Est. Cost $262.72 Unrealized +53.3%
ITB iShares U.S. Home Construction ETF 0.2%
Value ($000) $595 Shares 6,970 Est. Cost $58.60 Unrealized —
GLW Corning, Inc. 0.2%
Value ($000) $562 Shares 16,030 Est. Cost $19.96 Unrealized +53.3%
BDX Becton, Dickinson & Co. 0.2%
Value ($000) $548 Shares 2,075 Est. Cost $216.56 Unrealized +11.7%
META Meta Platforms, Inc. 0.2%
Value ($000) $546 Shares 1,902 Est. Cost $173.63 Unrealized +41.1%
SMH VanEck Semiconductor ETF 0.2%
Value ($000) $546 Shares 3,584 Est. Cost $173.64 Unrealized —
VWO Vanguard Emerging Markets Stock Index ETF 0.2%
Value ($000) $506 Shares 12,440 Est. Cost $38.04 Unrealized —
ANVS Annovis Bio, Inc. 0.2%
Value ($000) $491 Shares 34,374 Est. Cost $9.63 Unrealized +47.0%
CAT Caterpillar, Inc. 0.1%
Value ($000) $453 Shares 1,843 Est. Cost $120.80 Unrealized +77.0%
IJH iShares S&P Mid Cap 400 Index ETF 0.1%
Value ($000) $440 Shares 1,682 Est. Cost $303.89 Unrealized —
EFA iShares MSCI EAFE Index Fund ETF 0.1%
Value ($000) $430 Shares 5,933 Est. Cost $69.90 Unrealized —
— Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $419 Shares 2,800 Est. Cost $149.64 Unrealized —
FSLR First Solar Inc 0.1%
Value ($000) $418 Shares 2,200 Est. Cost $58.99 Unrealized +235.8%
RIO Rio Tinto Group 0.1%
Value ($000) $396 Shares 6,207 Est. Cost $60.32 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $381 Shares 7,650 Est. Cost $49.07 Unrealized —
BA The Boeing Company 0.1%
Value ($000) $378 Shares 1,791 Est. Cost $168.50 Unrealized +23.3%
MMM 3M Company 0.1%
Value ($000) $377 Shares 3,765 Est. Cost $83.91 Unrealized -7.6%
EEM iShares MSCI Emerging Markets Index Fund ETF 0.1%
Value ($000) $376 Shares 9,495 Est. Cost $39.77 Unrealized —
— Unilever PLC ADR 0.1%
Value ($000) $374 Shares 7,176 Est. Cost $55.61 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $359 Shares 1,267 Est. Cost $145.91 Unrealized —
NFLX Netflix, Inc. 0.1%
Value ($000) $352 Shares 800 Est. Cost $28.05 Unrealized +31.3%
— ConocoPhillips, Inc. 0.1%
Value ($000) $334 Shares 3,224 Est. Cost $111.59 Unrealized —
LLY Eli Lilly & Co. 0.1%
Value ($000) $317 Shares 677 Est. Cost $75.62 Unrealized +444.1%
— Raytheon Technologies Corp. 0.1%
Value ($000) $299 Shares 3,055 Est. Cost $97.96 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.1%
Value ($000) $294 Shares 4,040 Est. Cost $83.42 Unrealized —
AXP American Express Co. 0.1%
Value ($000) $282 Shares 1,616 Est. Cost $75.18 Unrealized +107.8%
— Citigroup, Inc. 0.1%
Value ($000) $277 Shares 6,023 Est. Cost $41.67 Unrealized —
— CIGNA Corporation 0.1%
Value ($000) $267 Shares 952 Est. Cost $186.64 Unrealized —
AMD Advanced Micro Devices 0.1%
Value ($000) $259 Shares 2,275 Est. Cost $81.38 Unrealized +27.8%
DSI iShares MSCI Kld Social Index ETF 0.1%
Value ($000) $253 Shares 3,000 Est. Cost $79.20 Unrealized —
BP BP p.l.c. 0.1%
Value ($000) $247 Shares 7,000 Est. Cost $28.60 Unrealized —
WM Waste Management, Inc. 0.1%
Value ($000) $243 Shares 1,400 Est. Cost $94.54 Unrealized +67.9%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $237 Shares 520 Est. Cost $337.75 Unrealized +28.4%
ACN Accenture Ltd. 0.1%
Value ($000) $229 Shares 741 Est. Cost $246.16 Unrealized +13.6%
BAX Baxter International, Inc. 0.1%
Value ($000) $228 Shares 5,007 Est. Cost $41.78 Unrealized -2.4%
LIT Global X Lithium Battery 0.1%
Value ($000) $224 Shares 3,450 Est. Cost $65.02 Unrealized —
VT Vanguard Total World Stock Index ETF 0.1%
Value ($000) $224 Shares 2,309 Est. Cost $96.98 Unrealized —
KMB Kimberly-Clark Corp. 0.1%
Value ($000) $222 Shares 1,609 Est. Cost $112.73 Unrealized +11.6%
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $210 Shares 3,775 Est. Cost $55.54 Unrealized —
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $207 Shares 3,810 Est. Cost $54.44 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $205 Shares 933 Est. Cost $147.43 Unrealized +37.9%
PSX Phillips 66 0.1%
Value ($000) $204 Shares 2,143 Est. Cost $67.84 Unrealized +30.5%
— Magellan Midstream Partners, L.P. 0.1%
Value ($000) $203 Shares 3,250 Est. Cost $62.32 Unrealized —
IVZ Invesco S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $202 Shares 677 Est. Cost $14.20 Unrealized 0.0%
IMNM Immunome, Inc. 0.1%
Value ($000) $171 Shares 21,627 Est. Cost $22.09 Unrealized -75.2%
GSBD Goldman Sachs BDC, Inc. 0.1%
Value ($000) $160 Shares 11,531 Est. Cost $22.20 Unrealized -38.8%
BVS Bioventus Inc 0.0%
Value ($000) $87 Shares 30,000 Est. Cost $1.92 Unrealized 0.0%
CLOV Clover Health Invts Co 0.0%
Value ($000) $15 Shares 16,520 Est. Cost $2.66 Unrealized -66.6%
— Draganfly Inc 0.0%
Value ($000) $13 Shares 10,500 Est. Cost $1.28 Unrealized —
— Jaguar Health Inc 0.0%
Value ($000) $10 Shares 19,000 Est. Cost $0.52 Unrealized —