Sterling Investment Counsel, LLC Diversified Active

CIK: 0001925853 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $168,287 (100.0% shares, 0.0% debt)

Holdings (156)

IVW ISHARES TR 12.5%
Value ($000) $21,004 Shares 328,753 Est. Cost $78.34 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 7.6%
Value ($000) $12,722 Shares 548,619 Est. Cost $19.57 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $11,409 Shares 69,186 Est. Cost $151.48 Unrealized -4.0%
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $9,820 Shares 74,386 Est. Cost $118.20 Unrealized
IJH ISHARES TR 4.4%
Value ($000) $7,382 Shares 29,509 Est. Cost $281.93 Unrealized
IEMG ISHARES INC 4.2%
Value ($000) $7,035 Shares 144,194 Est. Cost $55.84 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $5,637 Shares 13,713 Est. Cost $451.80 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,138 Shares 14,351 Est. Cost $303.24 Unrealized -17.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $3,187 Shares 30,722 Est. Cost $110.49 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,126 Shares 10,126 Est. Cost $291.08 Unrealized +5.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,685 Shares 25,995 Est. Cost $119.58 Unrealized -19.2%
IJR ISHARES TR 1.6%
Value ($000) $2,684 Shares 27,756 Est. Cost $97.97 Unrealized
V VISA INC 1.5%
Value ($000) $2,551 Shares 11,316 Est. Cost $207.60 Unrealized +4.9%
KO COCA COLA CO 1.4%
Value ($000) $2,406 Shares 38,780 Est. Cost $53.41 Unrealized +3.7%
DGRO ISHARES TR 1.2%
Value ($000) $2,104 Shares 42,079 Est. Cost $55.30 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $1,825 Shares 12,028 Est. Cost $145.46 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,649 Shares 4,028 Est. Cost $475.00 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $1,622 Shares 16,200 Est. Cost $141.88 Unrealized -30.6%
IWF ISHARES TR 0.9%
Value ($000) $1,454 Shares 5,950 Est. Cost $303.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,432 Shares 3,030 Est. Cost $454.54 Unrealized +0.6%
WMT WALMART INC 0.8%
Value ($000) $1,418 Shares 9,620 Est. Cost $44.93 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,328 Shares 10,191 Est. Cost $143.54 Unrealized -10.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,122 Shares 6,153 Est. Cost $144.94 Unrealized +9.5%
ARKW ARK ETF TR 0.7%
Value ($000) $1,117 Shares 20,831 Est. Cost $83.69 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $1,065 Shares 12,002 Est. Cost $95.99 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,056 Shares 10,155 Est. Cost $112.23 Unrealized -14.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,017 Shares 6,560 Est. Cost $147.21 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $983 Shares 13,022 Est. Cost $71.56 Unrealized -0.1%
HD HOME DEPOT INC 0.6%
Value ($000) $974 Shares 3,300 Est. Cost $336.13 Unrealized -15.3%
MRK MERCK & CO INC 0.6%
Value ($000) $965 Shares 9,067 Est. Cost $69.88 Unrealized +41.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $933 Shares 17,840 Est. Cost $48.92 Unrealized -8.3%
BOTZ GLOBAL X FDS 0.6%
Value ($000) $927 Shares 36,352 Est. Cost $32.56 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $925 Shares 1,862 Est. Cost $488.10 Unrealized -3.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $923 Shares 3,301 Est. Cost $230.27 Unrealized +8.8%
TMP TOMPKINS FINL CORP 0.5%
Value ($000) $887 Shares 13,394 Est. Cost $65.02 Unrealized -0.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $860 Shares 30,071 Est. Cost $34.71 Unrealized -11.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $833 Shares 5,603 Est. Cost $134.13 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $832 Shares 1,443 Est. Cost $605.99 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $783 Shares 3,918 Est. Cost $84.13 Unrealized +0.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $770 Shares 7,395 Est. Cost $102.21 Unrealized -5.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $732 Shares 3,829 Est. Cost $180.42 Unrealized -2.1%
HYG ISHARES TR 0.4%
Value ($000) $707 Shares 9,355 Est. Cost $79.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $680 Shares 2,044 Est. Cost $360.67 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $678 Shares 4,255 Est. Cost $123.38 Unrealized +12.0%
BX BLACKSTONE INC 0.4%
Value ($000) $674 Shares 7,676 Est. Cost $98.62 Unrealized -17.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $670 Shares 1,844 Est. Cost $342.18 Unrealized +4.5%
META META PLATFORMS INC 0.4%
Value ($000) $666 Shares 3,141 Est. Cost $326.64 Unrealized -48.2%
NYF ISHARES TR 0.4%
Value ($000) $664 Shares 12,412 Est. Cost $51.36 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $650 Shares 2,132 Est. Cost $265.89 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $640 Shares 3,923 Est. Cost $102.77 Unrealized +44.4%
IXUS ISHARES TR 0.4%
Value ($000) $624 Shares 10,066 Est. Cost $61.20 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $608 Shares 14,591 Est. Cost $40.89 Unrealized
LITHIUM AMERS CORP NEW 0.4%
Value ($000) $590 Shares 27,100 Est. Cost $38.49 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $586 Shares 5,910 Est. Cost $99.12 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $585 Shares 2,929 Est. Cost $219.56 Unrealized -24.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $576 Shares 4,618 Est. Cost $131.96 Unrealized -15.2%
NOW SERVICENOW INC 0.3%
Value ($000) $550 Shares 1,184 Est. Cost $80.33 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $550 Shares 1,980 Est. Cost $26.14 Unrealized -17.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $528 Shares 4,136 Est. Cost $132.42 Unrealized -12.1%
NKE NIKE INC 0.3%
Value ($000) $523 Shares 4,267 Est. Cost $123.67 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $516 Shares 1,092 Est. Cost $308.96 Unrealized +40.2%
PFE PFIZER INC 0.3%
Value ($000) $516 Shares 12,644 Est. Cost $40.61 Unrealized -10.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $515 Shares 4,595 Est. Cost $106.37 Unrealized -0.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $512 Shares 6,176 Est. Cost $75.82 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $489 Shares 2,022 Est. Cost $195.26 Unrealized +14.7%
IHAK ISHARES TR 0.3%
Value ($000) $489 Shares 13,445 Est. Cost $44.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $447 Shares 1,981 Est. Cost $225.55 Unrealized -6.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $445 Shares 4,889 Est. Cost $80.91 Unrealized +1.4%
CTAS CINTAS CORP 0.3%
Value ($000) $445 Shares 961 Est. Cost $103.20 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $440 Shares 3,006 Est. Cost $134.83 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $437 Shares 947 Est. Cost $422.94 Unrealized +4.5%
IHI ISHARES TR 0.3%
Value ($000) $435 Shares 8,065 Est. Cost $62.92 Unrealized
GLW CORNING INC 0.3%
Value ($000) $434 Shares 12,292 Est. Cost $33.40 Unrealized -3.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $433 Shares 1,351 Est. Cost $362.62 Unrealized
DE DEERE & CO 0.3%
Value ($000) $431 Shares 1,044 Est. Cost $357.99 Unrealized +10.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $424 Shares 20,393 Est. Cost $22.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $421 Shares 9,545 Est. Cost $48.08 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $421 Shares 9,587 Est. Cost $43.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $410 Shares 2,715 Est. Cost $178.27 Unrealized -20.6%
LIFE STORAGE INC 0.2%
Value ($000) $410 Shares 3,127 Est. Cost $140.51 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $403 Shares 1,943 Est. Cost $219.30 Unrealized -20.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $402 Shares 3,275 Est. Cost $138.06 Unrealized -18.9%
SPTI SPDR SER TR 0.2%
Value ($000) $398 Shares 13,748 Est. Cost $28.94 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $396 Shares 1,028 Est. Cost $458.30 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $395 Shares 1,150 Est. Cost $243.85 Unrealized +35.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $383 Shares 3,907 Est. Cost $87.70 Unrealized +5.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $382 Shares 6,930 Est. Cost $47.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $381 Shares 2,471 Est. Cost $167.44 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $378 Shares 1,433 Est. Cost $233.04 Unrealized +6.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $369 Shares 8,270 Est. Cost $32.79 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $365 Shares 3,330 Est. Cost $96.28 Unrealized +4.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $361 Shares 4,612 Est. Cost $72.67 Unrealized -4.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $346 Shares 1,030 Est. Cost $261.31 Unrealized +22.5%
LOW LOWES COS INC 0.2%
Value ($000) $345 Shares 1,725 Est. Cost $217.55 Unrealized -11.7%
MKL MARKEL CORP 0.2%
Value ($000) $341 Shares 267 Est. Cost $1268.61 Unrealized +4.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $341 Shares 18,660 Est. Cost $13.96 Unrealized +2.7%
MUB ISHARES TR 0.2%
Value ($000) $337 Shares 3,126 Est. Cost $104.65 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $336 Shares 2,711 Est. Cost $139.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $335 Shares 4,800 Est. Cost $64.75 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $333 Shares 3,456 Est. Cost $88.38 Unrealized -0.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $327 Shares 9,696 Est. Cost $53.28 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $327 Shares 8,040 Est. Cost $40.72 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $326 Shares 3,351 Est. Cost $76.31 Unrealized +13.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $323 Shares 1,130 Est. Cost $257.74 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value ($000) $322 Shares 2,930 Est. Cost $135.68 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $315 Shares 4,511 Est. Cost $57.54 Unrealized +6.2%
DES WISDOMTREE TR 0.2%
Value ($000) $311 Shares 10,878 Est. Cost $32.86 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $307 Shares 5,040 Est. Cost $51.08 Unrealized +3.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $306 Shares 3,515 Est. Cost $86.43 Unrealized -4.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $304 Shares 1,207 Est. Cost $268.96 Unrealized -16.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $300 Shares 2,225 Est. Cost $58.82 Unrealized +99.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $299 Shares 8,285 Est. Cost $32.51 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $298 Shares 2,492 Est. Cost $141.74 Unrealized -7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $291 Shares 756 Est. Cost $607.59 Unrealized -41.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $290 Shares 2,530 Est. Cost $112.11 Unrealized -7.0%
CATH GLOBAL X FDS 0.2%
Value ($000) $279 Shares 5,565 Est. Cost $54.68 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $279 Shares 3,267 Est. Cost $55.83 Unrealized +28.9%
AVANGRID INC 0.2%
Value ($000) $279 Shares 6,990 Est. Cost $49.90 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $273 Shares 7,190 Est. Cost $43.78 Unrealized -20.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 1,956 Est. Cost $140.37 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $269 Shares 1,405 Est. Cost $184.82 Unrealized -12.4%
AGG ISHARES TR 0.2%
Value ($000) $268 Shares 2,694 Est. Cost $99.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $266 Shares 3,301 Est. Cost $80.66 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $264 Shares 2,450 Est. Cost $46.96 Unrealized +1.7%
ETN EATON CORP PLC 0.2%
Value ($000) $262 Shares 1,530 Est. Cost $160.16 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $262 Shares 439 Est. Cost $554.64 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $258 Shares 6,645 Est. Cost $40.37 Unrealized -19.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 1,619 Est. Cost $178.09 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $254 Shares 1,065 Est. Cost $266.35 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $252 Shares 3,303 Est. Cost $88.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $245 Shares 9,213 Est. Cost $36.66 Unrealized -19.7%
MET METLIFE INC 0.1%
Value ($000) $243 Shares 4,188 Est. Cost $55.67 Unrealized +11.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $238 Shares 3,206 Est. Cost $92.00 Unrealized -18.3%
ZTS ZOETIS INC 0.1%
Value ($000) $238 Shares 1,428 Est. Cost $210.50 Unrealized -24.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 598 Est. Cost $376.07 Unrealized
T AT&T INC 0.1%
Value ($000) $223 Shares 11,566 Est. Cost $15.23 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $222 Shares 1,697 Est. Cost $117.50 Unrealized +2.7%
BCE BCE INC 0.1%
Value ($000) $219 Shares 4,884 Est. Cost $35.41 Unrealized +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $218 Shares 3,260 Est. Cost $60.04 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $213 Shares 7,127 Est. Cost $23.12 Unrealized +17.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $211 Shares 1,264 Est. Cost $159.11 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $211 Shares 6,938 Est. Cost $31.80 Unrealized +8.1%
IJK ISHARES TR 0.1%
Value ($000) $210 Shares 2,935 Est. Cost $85.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $207 Shares 310 Est. Cost $669.12 Unrealized
COHU COHU INC 0.1%
Value ($000) $207 Shares 5,400 Est. Cost $36.20 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $206 Shares 2,478 Est. Cost $70.79 Unrealized +5.5%
IBB ISHARES TR 0.1%
Value ($000) $204 Shares 1,581 Est. Cost $131.29 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $203 Shares 1,941 Est. Cost $104.27 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $202 Shares 892 Est. Cost $214.52 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $201 Shares 1,074 Est. Cost $187.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $200 Shares 1,088 Est. Cost $159.34 Unrealized +10.4%
KEY KEYCORP 0.1%
Value ($000) $192 Shares 15,339 Est. Cost $17.92 Unrealized -19.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $191 Shares 10,740 Est. Cost $15.27 Unrealized +30.2%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $160 Shares 60,682 Est. Cost $7.56 Unrealized -41.0%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.96 Unrealized
NIKOLA CORP 0.0%
Value ($000) $29 Shares 24,147 Est. Cost $9.13 Unrealized