Sterling Investment Advisors, Ltd. Diversified Active

CIK: 0001701132 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $286,501 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL Apple, Inc. 8.9%
Value ($000) $25,521 Shares 149,061 Est. Cost $91.38 Unrealized +98.4%
JNJ Johnson & Johnson 3.4%
Value ($000) $9,807 Shares 62,966 Est. Cost $111.54 Unrealized +37.4%
AMZN Amazon.com, Inc. 3.2%
Value ($000) $9,143 Shares 71,927 Est. Cost $119.73 Unrealized +11.9%
GMED Globus Medical, Inc. 3.0%
Value ($000) $8,650 Shares 174,223 Est. Cost $37.91 Unrealized +47.5%
GOOGL Alphabet, Inc. A 3.0%
Value ($000) $8,557 Shares 65,389 Est. Cost $106.26 Unrealized +20.8%
KMI Kinder Morgan, Inc. 2.9%
Value ($000) $8,351 Shares 503,708 Est. Cost $13.80 Unrealized +10.6%
DVY iShares Select Dividend ETF 2.7%
Value ($000) $7,664 Shares 71,203 Est. Cost $108.18 Unrealized —
SPSM iShares Core S&P Small-Cap ETF 2.5%
Value ($000) $7,069 Shares 74,944 Est. Cost $87.79 Unrealized —
MSFT Microsoft Corp. 2.4%
Value ($000) $6,820 Shares 21,599 Est. Cost $76.50 Unrealized +324.3%
COST Costco Wholesale Corp. 2.4%
Value ($000) $6,813 Shares 12,059 Est. Cost $261.81 Unrealized +103.3%
HD Home Depot 2.3%
Value ($000) $6,570 Shares 21,742 Est. Cost $255.03 Unrealized +18.8%
GDX VanEck Gold Miners ETF 2.1%
Value ($000) $6,013 Shares 223,440 Est. Cost $28.74 Unrealized —
GLDM SPDR Gold MiniShares ETF 2.0%
Value ($000) $5,860 Shares 159,837 Est. Cost $36.66 Unrealized —
V Visa, Inc. 1.7%
Value ($000) $4,874 Shares 21,189 Est. Cost $197.43 Unrealized +19.6%
GS Goldman Sachs Group, Inc. 1.7%
Value ($000) $4,866 Shares 15,039 Est. Cost $219.85 Unrealized +43.4%
KKR KKR & Co. 1.6%
Value ($000) $4,693 Shares 76,179 Est. Cost $49.17 Unrealized +21.6%
CRWD CrowdStrike Holdings, Inc. 1.6%
Value ($000) $4,674 Shares 27,926 Est. Cost $63.50 Unrealized +144.8%
LMT Lockheed Martin Corp. 1.4%
Value ($000) $4,076 Shares 9,967 Est. Cost $333.80 Unrealized +24.4%
CWB SPDR Bloomberg Convertible Securities ETF 1.4%
Value ($000) $3,920 Shares 57,816 Est. Cost $46.62 Unrealized —
JPM J.P. Morgan Chase & Co. 1.3%
Value ($000) $3,653 Shares 25,189 Est. Cost $74.84 Unrealized +90.2%
— Pioneer Natural Resources Co. 1.3%
Value ($000) $3,636 Shares 15,840 Est. Cost $215.84 Unrealized —
CAH Cardinal Health, Inc. 1.3%
Value ($000) $3,610 Shares 41,575 Est. Cost $49.28 Unrealized +75.9%
UPS United Parcel Service, Inc. 1.2%
Value ($000) $3,405 Shares 21,846 Est. Cost $86.39 Unrealized +75.5%
PFF iShares US Preferred Stock ETF 1.2%
Value ($000) $3,404 Shares 112,904 Est. Cost $37.04 Unrealized —
TFC Truist Financial Corp. 1.2%
Value ($000) $3,333 Shares 116,505 Est. Cost $38.56 Unrealized -29.6%
NVDA NVIDIA Corp. 1.1%
Value ($000) $3,259 Shares 7,493 Est. Cost $17.98 Unrealized +149.0%
— Merck & Co. 1.1%
Value ($000) $3,257 Shares 31,641 Est. Cost $88.27 Unrealized —
CVX Chevron Corp. 1.0%
Value ($000) $2,998 Shares 17,782 Est. Cost $103.65 Unrealized +40.6%
AMGN Amgen, Inc. 1.0%
Value ($000) $2,987 Shares 11,113 Est. Cost $130.90 Unrealized +77.1%
TLT iShares 20 Years Treasury Bonds ETF 1.0%
Value ($000) $2,978 Shares 33,581 Est. Cost $88.69 Unrealized —
BRK/B Berkshire Hathaway, Inc. B 1.0%
Value ($000) $2,943 Shares 8,400 Est. Cost $173.24 Unrealized +104.8%
PG Procter & Gamble Co. 1.0%
Value ($000) $2,914 Shares 19,979 Est. Cost $75.72 Unrealized +90.3%
REGN Regeneron Pharmaceuticals, Inc. 1.0%
Value ($000) $2,911 Shares 3,537 Est. Cost $507.60 Unrealized +54.0%
LOW Lowe's Companies, Inc. 1.0%
Value ($000) $2,734 Shares 13,153 Est. Cost $66.10 Unrealized +225.1%
BX Blackstone Group, Inc. 0.9%
Value ($000) $2,696 Shares 25,163 Est. Cost $86.76 Unrealized +12.3%
HON Honeywell International, Inc. 0.9%
Value ($000) $2,650 Shares 14,345 Est. Cost $113.61 Unrealized +53.0%
SCHW The Charles Schwab Corp. 0.9%
Value ($000) $2,635 Shares 48,000 Est. Cost $58.47 Unrealized 0.0%
GOOG Alphabet, Inc. C 0.9%
Value ($000) $2,606 Shares 19,763 Est. Cost $107.07 Unrealized +20.5%
WMT Walmart, Inc. 0.9%
Value ($000) $2,538 Shares 15,871 Est. Cost $28.54 Unrealized +81.5%
GLBE Global-E Online, Ltd. 0.9%
Value ($000) $2,536 Shares 63,825 Est. Cost $33.13 Unrealized +21.5%
PPL PPL Corp. 0.9%
Value ($000) $2,510 Shares 106,551 Est. Cost $22.56 Unrealized +5.5%
TTD The Trade Desk, Inc. 0.9%
Value ($000) $2,507 Shares 32,075 Est. Cost $73.84 Unrealized +9.5%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value ($000) $2,396 Shares 5,246 Est. Cost $401.70 Unrealized —
— BlackRock, Inc. 0.8%
Value ($000) $2,320 Shares 3,589 Est. Cost $411.21 Unrealized —
PEP PepsiCo, Inc. 0.8%
Value ($000) $2,285 Shares 13,484 Est. Cost $81.03 Unrealized +106.3%
PAYX Paychex, Inc. 0.7%
Value ($000) $2,083 Shares 18,059 Est. Cost $48.05 Unrealized +133.5%
SHOP Shopify, Inc. 0.7%
Value ($000) $2,049 Shares 37,554 Est. Cost $44.26 Unrealized +36.9%
AMT American Tower Corp. 0.7%
Value ($000) $2,003 Shares 12,178 Est. Cost $129.35 Unrealized +29.6%
MUB iShares S&P National Muni Bond ETF 0.7%
Value ($000) $1,930 Shares 18,819 Est. Cost $108.78 Unrealized —
CMCSA Comcast Corp. A 0.6%
Value ($000) $1,846 Shares 41,627 Est. Cost $34.33 Unrealized +20.9%
FNF Fidelity National Financial, Inc. 0.6%
Value ($000) $1,834 Shares 44,400 Est. Cost $31.75 Unrealized +11.3%
DDOG Datadog, Inc. 0.6%
Value ($000) $1,825 Shares 20,030 Est. Cost $98.92 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.6%
Value ($000) $1,821 Shares 33,995 Est. Cost $54.56 Unrealized —
TSLA Tesla, Inc. 0.6%
Value ($000) $1,792 Shares 7,162 Est. Cost $246.11 Unrealized +4.4%
— Alerian MLP ETF 0.6%
Value ($000) $1,749 Shares 41,446 Est. Cost $25.13 Unrealized —
GIS General Mills, Inc. 0.6%
Value ($000) $1,736 Shares 27,125 Est. Cost $37.88 Unrealized +70.4%
CMI Cummins, Inc. 0.6%
Value ($000) $1,588 Shares 6,950 Est. Cost $121.91 Unrealized +87.5%
MDLZ Mondelez International, Inc. 0.5%
Value ($000) $1,568 Shares 22,588 Est. Cost $35.90 Unrealized +87.2%
PFE Pfizer, Inc. 0.5%
Value ($000) $1,564 Shares 47,155 Est. Cost $28.79 Unrealized +6.2%
— SPDR S&P 500 ETF 0.5%
Value ($000) $1,453 Shares 3,400 Est. Cost $292.94 Unrealized —
ETN Eaton Corp. 0.5%
Value ($000) $1,385 Shares 6,494 Est. Cost $133.40 Unrealized +57.2%
ABT Abbott Laboratories 0.4%
Value ($000) $1,253 Shares 12,933 Est. Cost $39.90 Unrealized +151.7%
EMR Emerson Electric Co. 0.4%
Value ($000) $1,174 Shares 12,152 Est. Cost $49.23 Unrealized +85.2%
SPMD SPDR Mid Cap ETF 0.4%
Value ($000) $1,162 Shares 26,541 Est. Cost $35.95 Unrealized —
WTRG Essential Utilities, Inc. 0.4%
Value ($000) $1,115 Shares 32,474 Est. Cost $46.92 Unrealized -17.4%
ORCL Oracle Corp. 0.4%
Value ($000) $1,114 Shares 10,522 Est. Cost $41.66 Unrealized +170.7%
ALGN Align Technology, Inc. 0.4%
Value ($000) $1,109 Shares 3,632 Est. Cost $146.89 Unrealized +135.2%
FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%
Value ($000) $1,061 Shares 11,520 Est. Cost $57.42 Unrealized —
CSCO Cisco Systems, Inc. 0.4%
Value ($000) $1,055 Shares 19,623 Est. Cost $35.12 Unrealized +43.2%
— Invesco QQQ ETF 0.4%
Value ($000) $1,027 Shares 2,865 Est. Cost $251.32 Unrealized —
ESTC Elastic N.V. 0.4%
Value ($000) $1,020 Shares 12,560 Est. Cost $118.78 Unrealized -42.6%
VPU Vanguard Utilities ETF 0.4%
Value ($000) $1,009 Shares 7,915 Est. Cost $146.23 Unrealized —
NKE NIKE, Inc. 0.4%
Value ($000) $1,006 Shares 10,516 Est. Cost $48.35 Unrealized +103.2%
SYK Stryker Corp. 0.3%
Value ($000) $950 Shares 3,475 Est. Cost $121.86 Unrealized +129.8%
MCD McDonald's Corp. 0.3%
Value ($000) $873 Shares 3,313 Est. Cost $108.40 Unrealized +148.6%
— Medtronic plc 0.3%
Value ($000) $865 Shares 11,039 Est. Cost $78.36 Unrealized —
KO Coca-Cola Company 0.3%
Value ($000) $862 Shares 15,396 Est. Cost $34.96 Unrealized +59.4%
JPST JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $851 Shares 16,965 Est. Cost $50.24 Unrealized —
XOM Exxon Mobil Corp. 0.3%
Value ($000) $818 Shares 6,953 Est. Cost $60.95 Unrealized +65.7%
PSA Public Storage 0.3%
Value ($000) $810 Shares 3,075 Est. Cost $151.15 Unrealized +67.8%
— Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $774 Shares 5,463 Est. Cost $145.76 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.3%
Value ($000) $769 Shares 10,138 Est. Cost $75.84 Unrealized —
VERX Vertex Inc 0.3%
Value ($000) $764 Shares 33,067 Est. Cost $21.08 Unrealized -2.4%
NEM Newmont Mining Corp. 0.3%
Value ($000) $752 Shares 20,341 Est. Cost $47.42 Unrealized -19.2%
GDXJ VanEck Junior Gold Miners ETF 0.2%
Value ($000) $640 Shares 19,850 Est. Cost $36.31 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $640 Shares 17,995 Est. Cost $32.17 Unrealized +6.4%
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $635 Shares 1,245 Est. Cost $262.72 Unrealized +99.7%
DEO Diageo PLC ADR 0.2%
Value ($000) $622 Shares 4,171 Est. Cost $104.93 Unrealized —
FEX First Trust Large Cap Core AlphaDEX ETF 0.2%
Value ($000) $594 Shares 7,319 Est. Cost $51.20 Unrealized —
DIS Walt Disney Co. 0.2%
Value ($000) $587 Shares 7,239 Est. Cost $110.89 Unrealized -24.8%
META Meta Platforms, Inc. 0.2%
Value ($000) $574 Shares 1,911 Est. Cost $173.63 Unrealized +72.3%
ITB iShares U.S. Home Construction ETF 0.2%
Value ($000) $549 Shares 6,995 Est. Cost $58.60 Unrealized —
SMH VanEck Semiconductor ETF 0.2%
Value ($000) $512 Shares 3,534 Est. Cost $173.64 Unrealized —
CAT Caterpillar, Inc. 0.2%
Value ($000) $503 Shares 1,844 Est. Cost $120.80 Unrealized +116.4%
— ConocoPhillips, Inc. 0.2%
Value ($000) $491 Shares 4,099 Est. Cost $113.34 Unrealized —
GLW Corning, Inc. 0.2%
Value ($000) $488 Shares 16,030 Est. Cost $19.96 Unrealized +53.8%
VWO Vanguard Emerging Markets Stock Index ETF 0.2%
Value ($000) $488 Shares 12,440 Est. Cost $38.04 Unrealized —
BA The Boeing Company 0.2%
Value ($000) $433 Shares 2,261 Est. Cost $178.96 Unrealized +22.3%
IJH iShares S&P Mid Cap 400 Index ETF 0.1%
Value ($000) $419 Shares 1,682 Est. Cost $303.89 Unrealized —
EEM iShares MSCI Emerging Markets Index Fund ETF 0.1%
Value ($000) $406 Shares 10,695 Est. Cost $39.56 Unrealized —
EFA iShares MSCI EAFE Index Fund ETF 0.1%
Value ($000) $400 Shares 5,808 Est. Cost $69.90 Unrealized —
RIO Rio Tinto Group 0.1%
Value ($000) $396 Shares 6,219 Est. Cost $60.32 Unrealized —
BOTZ Global X Robotics & A.I. ETF 0.1%
Value ($000) $375 Shares 15,190 Est. Cost $24.72 Unrealized —
LLY Eli Lilly & Co. 0.1%
Value ($000) $358 Shares 667 Est. Cost $75.62 Unrealized +570.1%
FSLR First Solar Inc 0.1%
Value ($000) $355 Shares 2,200 Est. Cost $58.99 Unrealized +216.3%
— Unilever PLC ADR 0.1%
Value ($000) $354 Shares 7,176 Est. Cost $55.61 Unrealized —
MMM 3M Company 0.1%
Value ($000) $338 Shares 3,615 Est. Cost $83.91 Unrealized -5.2%
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $327 Shares 6,500 Est. Cost $49.07 Unrealized —
ANVS Annovis Bio, Inc. 0.1%
Value ($000) $326 Shares 34,374 Est. Cost $9.63 Unrealized +28.5%
NFLX Netflix, Inc. 0.1%
Value ($000) $301 Shares 796 Est. Cost $28.05 Unrealized +51.1%
VUG Vanguard Growth ETF 0.1%
Value ($000) $284 Shares 1,042 Est. Cost $145.91 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.1%
Value ($000) $282 Shares 4,040 Est. Cost $83.42 Unrealized —
— CIGNA Corporation 0.1%
Value ($000) $272 Shares 952 Est. Cost $186.64 Unrealized —
BP BP p.l.c. 0.1%
Value ($000) $271 Shares 7,000 Est. Cost $28.60 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $257 Shares 2,143 Est. Cost $67.84 Unrealized +52.3%
— Citigroup, Inc. 0.1%
Value ($000) $248 Shares 6,023 Est. Cost $41.67 Unrealized —
DSI iShares MSCI Kld Social Index ETF 0.1%
Value ($000) $244 Shares 3,000 Est. Cost $79.20 Unrealized —
AXP American Express Co. 0.1%
Value ($000) $241 Shares 1,617 Est. Cost $75.18 Unrealized +111.3%
VT Vanguard Total World Stock Index ETF 0.1%
Value ($000) $241 Shares 2,584 Est. Cost $96.58 Unrealized —
AMD Advanced Micro Devices 0.1%
Value ($000) $234 Shares 2,275 Est. Cost $81.38 Unrealized +33.4%
ACN Accenture Ltd. 0.1%
Value ($000) $228 Shares 741 Est. Cost $246.16 Unrealized +23.6%
ADP Automatic Data Processing 0.1%
Value ($000) $224 Shares 933 Est. Cost $147.43 Unrealized +56.8%
MOTI VanEck Morningstar Int'l Moat ETF 0.1%
Value ($000) $219 Shares 7,350 Est. Cost $29.83 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $217 Shares 4,325 Est. Cost $54.86 Unrealized —
RTX RTX Corp. 0.1%
Value ($000) $211 Shares 2,925 Est. Cost $81.24 Unrealized 0.0%
WM Waste Management, Inc. 0.1%
Value ($000) $210 Shares 1,380 Est. Cost $94.54 Unrealized +65.0%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $205 Shares 14,002 Est. Cost $20.63 Unrealized —
SPDN Direxion Daily S&P 500 1x Bear ETF 0.1%
Value ($000) $154 Shares 10,400 Est. Cost $14.84 Unrealized —
XTNT Xtant Medical Holdings, Inc. 0.0%
Value ($000) $38 Shares 34,928 Est. Cost $1.07 Unrealized 0.0%
CLOV Clover Health Invts Co 0.0%
Value ($000) $18 Shares 16,520 Est. Cost $2.66 Unrealized -55.2%
SSUNF Signa Sports United Bv 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $1.78 Unrealized 0.0%
— Jaguar Health Inc 0.0%
Value ($000) $10 Shares 39,000 Est. Cost $0.38 Unrealized —
— Draganfly Inc 0.0%
Value ($000) $8 Shares 10,500 Est. Cost $1.28 Unrealized —