Sterling Investment Counsel, LLC Diversified Active

CIK: 0001925853 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $161,815 (100.0% shares, 0.0% debt)

Holdings (152)

IVW ISHARES TR 12.2%
Value ($000) $19,785 Shares 338,206 Est. Cost $78.34 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 5.9%
Value ($000) $9,498 Shares 455,987 Est. Cost $18.83 Unrealized
IJH ISHARES TR 5.8%
Value ($000) $9,449 Shares 39,064 Est. Cost $281.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.7%
Value ($000) $9,228 Shares 84,255 Est. Cost $118.20 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $9,092 Shares 69,976 Est. Cost $151.48 Unrealized -7.1%
IVV ISHARES TR 3.7%
Value ($000) $6,015 Shares 15,654 Est. Cost $451.80 Unrealized
IEMG ISHARES INC 2.7%
Value ($000) $4,291 Shares 91,882 Est. Cost $59.86 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,459 Shares 51,593 Est. Cost $67.04 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,406 Shares 14,202 Est. Cost $303.81 Unrealized -23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,107 Shares 10,059 Est. Cost $291.08 Unrealized +2.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,577 Shares 29,208 Est. Cost $111.28 Unrealized -15.2%
DGRO ISHARES TR 1.6%
Value ($000) $2,554 Shares 51,081 Est. Cost $55.30 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $2,515 Shares 39,532 Est. Cost $53.41 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,402 Shares 6,280 Est. Cost $475.00 Unrealized
V VISA INC 1.5%
Value ($000) $2,359 Shares 11,352 Est. Cost $207.60 Unrealized -5.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,006 Shares 23,882 Est. Cost $121.62 Unrealized -18.8%
NYF ISHARES TR 1.2%
Value ($000) $1,965 Shares 37,497 Est. Cost $51.36 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $1,783 Shares 12,289 Est. Cost $145.46 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $1,652 Shares 34,806 Est. Cost $47.47 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,544 Shares 2,912 Est. Cost $454.43 Unrealized +10.1%
HYG ISHARES TR 0.9%
Value ($000) $1,416 Shares 19,237 Est. Cost $79.34 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,391 Shares 10,372 Est. Cost $143.54 Unrealized -18.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,317 Shares 15,161 Est. Cost $144.85 Unrealized -35.5%
WMT WALMART INC 0.8%
Value ($000) $1,296 Shares 9,141 Est. Cost $44.89 Unrealized +1.7%
IWF ISHARES TR 0.8%
Value ($000) $1,280 Shares 5,976 Est. Cost $303.89 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,134 Shares 6,275 Est. Cost $144.94 Unrealized +11.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,119 Shares 10,090 Est. Cost $69.88 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,089 Shares 6,163 Est. Cost $147.17 Unrealized +6.7%
TMP TOMPKINS FINL CORP 0.6%
Value ($000) $1,039 Shares 13,394 Est. Cost $65.02 Unrealized +7.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,023 Shares 3,238 Est. Cost $337.12 Unrealized -16.6%
IUSG ISHARES TR 0.6%
Value ($000) $1,006 Shares 12,343 Est. Cost $95.99 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,001 Shares 13,022 Est. Cost $71.56 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $992 Shares 9,397 Est. Cost $104.65 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $916 Shares 10,320 Est. Cost $112.23 Unrealized -15.6%
PFE PFIZER INC 0.5%
Value ($000) $850 Shares 16,593 Est. Cost $40.61 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $850 Shares 1,861 Est. Cost $488.10 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $846 Shares 5,579 Est. Cost $134.13 Unrealized -3.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $834 Shares 25,170 Est. Cost $35.52 Unrealized -10.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $833 Shares 3,162 Est. Cost $229.38 Unrealized +6.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $801 Shares 16,813 Est. Cost $49.17 Unrealized -15.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $799 Shares 8,051 Est. Cost $102.21 Unrealized -14.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $779 Shares 3,633 Est. Cost $180.63 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $758 Shares 1,376 Est. Cost $608.29 Unrealized -13.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $700 Shares 2,111 Est. Cost $360.67 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $695 Shares 3,873 Est. Cost $102.19 Unrealized +50.0%
SHYG ISHARES TR 0.4%
Value ($000) $663 Shares 16,216 Est. Cost $40.89 Unrealized
BOTZ GLOBAL X FDS 0.4%
Value ($000) $649 Shares 31,558 Est. Cost $33.63 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $636 Shares 2,422 Est. Cost $195.26 Unrealized +24.3%
QUAL ISHARES TR 0.4%
Value ($000) $624 Shares 5,476 Est. Cost $139.73 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $616 Shares 8,300 Est. Cost $98.62 Unrealized -20.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $605 Shares 5,367 Est. Cost $131.96 Unrealized -24.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $580 Shares 1,192 Est. Cost $308.96 Unrealized +38.1%
IGV ISHARES TR 0.4%
Value ($000) $570 Shares 2,228 Est. Cost $265.89 Unrealized
ARKW ARK ETF TR 0.4%
Value ($000) $567 Shares 14,703 Est. Cost $96.23 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $548 Shares 5,073 Est. Cost $135.68 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $531 Shares 4,314 Est. Cost $219.30 Unrealized -13.7%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $528 Shares 5,155 Est. Cost $106.37 Unrealized -10.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $517 Shares 947 Est. Cost $422.94 Unrealized +17.1%
LITHIUM AMERS CORP NEW 0.3%
Value ($000) $514 Shares 27,100 Est. Cost $38.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $513 Shares 5,404 Est. Cost $80.91 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $497 Shares 24,200 Est. Cost $22.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $495 Shares 3,150 Est. Cost $178.27 Unrealized -22.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $491 Shares 1,412 Est. Cost $337.51 Unrealized -4.2%
CTAS CINTAS CORP 0.3%
Value ($000) $490 Shares 1,086 Est. Cost $103.20 Unrealized +1.9%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $490 Shares 10,700 Est. Cost $48.08 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $488 Shares 4,195 Est. Cost $58.82 Unrealized +81.0%
IXUS ISHARES TR 0.3%
Value ($000) $474 Shares 8,183 Est. Cost $61.03 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $472 Shares 4,991 Est. Cost $103.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $458 Shares 3,006 Est. Cost $134.83 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $445 Shares 2,756 Est. Cost $115.36 Unrealized +19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $438 Shares 5,774 Est. Cost $64.75 Unrealized +4.5%
IHAK ISHARES TR 0.3%
Value ($000) $434 Shares 13,153 Est. Cost $44.44 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $432 Shares 5,152 Est. Cost $72.67 Unrealized -5.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $424 Shares 9,280 Est. Cost $32.79 Unrealized +6.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $421 Shares 1,150 Est. Cost $243.85 Unrealized +41.8%
IHI ISHARES TR 0.3%
Value ($000) $418 Shares 7,957 Est. Cost $63.04 Unrealized
NKE NIKE INC 0.3%
Value ($000) $412 Shares 3,525 Est. Cost $125.14 Unrealized -23.8%
CRM SALESFORCE INC 0.3%
Value ($000) $406 Shares 3,063 Est. Cost $219.56 Unrealized -34.3%
MET METLIFE INC 0.3%
Value ($000) $405 Shares 5,599 Est. Cost $55.67 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $402 Shares 3,906 Est. Cost $88.38 Unrealized -4.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $400 Shares 1,504 Est. Cost $362.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $395 Shares 1,703 Est. Cost $227.94 Unrealized -0.8%
SPMD SPDR SER TR 0.2%
Value ($000) $394 Shares 9,260 Est. Cost $43.92 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $393 Shares 1,638 Est. Cost $233.04 Unrealized -6.4%
GLW CORNING INC 0.2%
Value ($000) $393 Shares 12,290 Est. Cost $33.40 Unrealized -11.0%
META META PLATFORMS INC 0.2%
Value ($000) $388 Shares 3,226 Est. Cost $326.64 Unrealized -64.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $387 Shares 2,774 Est. Cost $83.88 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $384 Shares 3,791 Est. Cost $76.31 Unrealized +6.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $381 Shares 20,630 Est. Cost $13.96 Unrealized -0.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $381 Shares 3,965 Est. Cost $86.43 Unrealized -2.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $376 Shares 1,417 Est. Cost $268.96 Unrealized -15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $375 Shares 2,471 Est. Cost $167.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $367 Shares 3,324 Est. Cost $96.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $362 Shares 3,290 Est. Cost $136.54 Unrealized -20.3%
MTB M & T BK CORP 0.2%
Value ($000) $361 Shares 2,488 Est. Cost $141.74 Unrealized +4.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $354 Shares 7,076 Est. Cost $47.74 Unrealized
DE DEERE & CO 0.2%
Value ($000) $352 Shares 821 Est. Cost $347.38 Unrealized +11.9%
NOW SERVICENOW INC 0.2%
Value ($000) $348 Shares 896 Est. Cost $78.16 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $347 Shares 1,085 Est. Cost $458.30 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $344 Shares 5,670 Est. Cost $51.08 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $344 Shares 10,488 Est. Cost $36.66 Unrealized -18.4%
LOW LOWES COS INC 0.2%
Value ($000) $344 Shares 1,725 Est. Cost $217.55 Unrealized -13.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 3,879 Est. Cost $71.66 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $331 Shares 3,403 Est. Cost $138.06 Unrealized -32.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $330 Shares 3,265 Est. Cost $86.79 Unrealized +1.0%
AVANGRID INC 0.2%
Value ($000) $328 Shares 7,640 Est. Cost $49.90 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $315 Shares 3,202 Est. Cost $140.51 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $312 Shares 2,770 Est. Cost $46.96 Unrealized +4.0%
DES WISDOMTREE TR 0.2%
Value ($000) $309 Shares 10,878 Est. Cost $32.86 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $303 Shares 230 Est. Cost $1258.98 Unrealized -1.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $301 Shares 2,062 Est. Cost $26.14 Unrealized -44.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $300 Shares 9,696 Est. Cost $53.28 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $298 Shares 3,193 Est. Cost $92.00 Unrealized -6.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $292 Shares 2,530 Est. Cost $112.11 Unrealized -4.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $292 Shares 11,915 Est. Cost $15.27 Unrealized +41.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $291 Shares 866 Est. Cost $607.59 Unrealized -47.4%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $291 Shares 60,682 Est. Cost $7.56 Unrealized -42.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $289 Shares 8,250 Est. Cost $43.78 Unrealized -31.3%
JNK SPDR SER TR 0.2%
Value ($000) $283 Shares 3,143 Est. Cost $90.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $280 Shares 7,108 Est. Cost $40.37 Unrealized -23.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $278 Shares 4,170 Est. Cost $57.25 Unrealized +1.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $273 Shares 939 Est. Cost $255.61 Unrealized +7.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $273 Shares 3,255 Est. Cost $55.83 Unrealized +30.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 1,943 Est. Cost $140.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $273 Shares 6,923 Est. Cost $31.80 Unrealized +6.7%
CME CME GROUP INC 0.2%
Value ($000) $272 Shares 1,615 Est. Cost $184.82 Unrealized -18.3%
XBI SPDR SER TR 0.2%
Value ($000) $270 Shares 3,249 Est. Cost $88.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $265 Shares 1,882 Est. Cost $117.50 Unrealized +4.7%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $265 Shares 438 Est. Cost $554.64 Unrealized +6.7%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $262 Shares 1,056 Est. Cost $266.35 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $261 Shares 3,038 Est. Cost $70.79 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $258 Shares 14,834 Est. Cost $18.04 Unrealized -18.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $257 Shares 7,797 Est. Cost $23.12 Unrealized +22.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 1,565 Est. Cost $178.75 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $241 Shares 1,125 Est. Cost $214.52 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $237 Shares 1,618 Est. Cost $210.50 Unrealized -32.0%
CATH GLOBAL X FDS 0.1%
Value ($000) $237 Shares 5,088 Est. Cost $55.10 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $233 Shares 3,798 Est. Cost $62.56 Unrealized -14.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $232 Shares 1,339 Est. Cost $159.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $229 Shares 900 Est. Cost $223.22 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $216 Shares 1,283 Est. Cost $159.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $212 Shares 889 Est. Cost $219.07 Unrealized +4.5%
BCE BCE INC 0.1%
Value ($000) $212 Shares 4,829 Est. Cost $35.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $209 Shares 783 Est. Cost $341.81 Unrealized -22.7%
IBB ISHARES TR 0.1%
Value ($000) $208 Shares 1,581 Est. Cost $131.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $207 Shares 3,445 Est. Cost $60.04 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $85.25 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $202 Shares 1,941 Est. Cost $104.27 Unrealized
T AT&T INC 0.1%
Value ($000) $192 Shares 10,451 Est. Cost $15.11 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $52 Shares 24,147 Est. Cost $9.13 Unrealized
ATHENEX INC 0.0%
Value ($000) $4 Shares 23,938 Est. Cost $1.38 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,977 Est. Cost $0.15 Unrealized