Sterling Investment Advisors, Ltd. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$456.1M
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 134,283 | $27.6M | 6.04% | |
| 2 | AMZNAmazon.com, Inc. | 71,694 | $15.7M | 3.45% | |
| 3 | KMIKinder Morgan, Inc. | 447,350 | $13.2M | 2.88% | |
| 4 | NVDANvidia Corp. | 81,879 | $12.9M | 2.84% | |
| 5 | MSFTMicrosoft Corp. | 25,887 | $12.9M | 2.82% | |
| 6 | CRWDCrowdStrike Holdings, Inc. | 23,882 | $12.2M | 2.67% | |
| 7 | GOOGLAlphabet, Inc. A | 58,711 | $10.3M | 2.27% | |
| 8 | AQLTiShares Select Dividend ETF | 71,166 | $9.5M | 2.07% | |
| 9 | COSTCostco Wholesale Corp. | 9,410 | $9.3M | 2.04% | |
| 10 | GMEDGlobus Medical, Inc. | 157,023 | $9.3M | 2.03% | |
| 11 | GLDMSPDR Gold MiniShares ETF | 136,742 | $9.0M | 1.96% | |
| 12 | SPSMiShares Core S&P Small-Cap ETF | 81,034 | $8.9M | 1.94% | |
| 13 | GSGoldman Sachs Group, Inc. | 12,502 | $8.8M | 1.94% | |
| 14 | GDXVanEck Gold Miners ETF | 166,104 | $8.6M | 1.90% | |
| 15 | KKRKKR & Co. | 58,083 | $7.7M | 1.69% | |
| 16 | VVisa, Inc. | 21,277 | $7.6M | 1.66% | |
| 17 | HDThe Home Depot, Inc. | 20,046 | $7.3M | 1.61% | |
| 18 | JEPIJPMorgan Equity Premium Income ETF | 126,950 | $7.2M | 1.58% | |
| 19 | JPMJ.P. Morgan Chase & Co. | 24,317 | $7.0M | 1.55% | |
| 20 | UTGReaves Utility Income Fund | 192,359 | $7.0M | 1.53% | |
| 21 | LMTLockheed Martin Corp. | 14,682 | $6.8M | 1.49% | |
| 22 | METAMeta Platforms, Inc. | 8,849 | $6.5M | 1.43% | |
| 23 | MOATVanEck Morningstar Wide Moat ETF | 57,308 | $5.4M | 1.18% | |
| 24 | JNJJohnson & Johnson | 34,097 | $5.2M | 1.14% | |
| 25 | HRTSTema GLP-1, Obesity & Cardiometabolic ETF | 174,278 | $5.0M | 1.09% | |
| 26 | MOSThe Mosaic Co. | 136,075 | $5.0M | 1.09% | |
| 27 | WMTWalmart, Inc. | 47,969 | $4.7M | 1.03% | |
| 28 | BRK/BBerkshire Hathaway, Inc. B | 9,397 | $4.6M | 1.00% | |
| 29 | CWBSPDR Bloomberg Convertible Securities ETF | 55,045 | $4.5M | 1.00% | |
| 30 | AMLPUSDAlerian MLP ETF | 91,428 | $4.5M | 0.98% | |
| 31 | CVXChevron Corp. | 30,565 | $4.4M | 0.96% | |
| 32 | XOMExxon Mobil Corp. | 39,263 | $4.2M | 0.93% | |
| 33 | DEDeere & Co. | 8,154 | $4.1M | 0.91% | |
| 34 | TFCTruist Financial Corp. | 96,326 | $4.1M | 0.91% | |
| 35 | BOTZGlobal X Robotics & A.I. ETF | 119,625 | $3.9M | 0.86% | |
| 36 | HONHoneywell International, Inc. | 16,152 | $3.8M | 0.82% | |
| 37 | SHOPShopify, Inc. | 32,560 | $3.8M | 0.82% | |
| 38 | —Invesco S&P 500 Equal Weight ETF | 20,378 | $3.7M | 0.81% | |
| 39 | AMGNAmgen, Inc. | 13,119 | $3.7M | 0.80% | |
| 40 | ZSZscaler, Inc. | 11,240 | $3.5M | 0.77% | |
| 41 | TTDThe Trade Desk, Inc. | 48,195 | $3.5M | 0.76% | |
| 42 | BLKCHFBlackRock, Inc. | 3,270 | $3.4M | 0.75% | |
| 43 | GOOGAlphabet, Inc. C | 19,266 | $3.4M | 0.75% | |
| 44 | VPUVanguard Utilities ETF | 19,319 | $3.4M | 0.75% | |
| 45 | PLTRPalantir Technologies, Inc. | 24,923 | $3.4M | 0.74% | |
| 46 | MUBiShares S&P National Muni Bond ETF | 31,340 | $3.3M | 0.72% | |
| 47 | PGProcter & Gamble Co. | 19,899 | $3.2M | 0.70% | |
| 48 | CAHCardinal Health, Inc. | 18,815 | $3.2M | 0.69% | |
| 49 | PFFiShares US Preferred Stock ETF | 97,204 | $3.0M | 0.65% | |
| 50 | NLRVanEck Uranium & Nuclear ETF | 26,807 | $3.0M | 0.65% | |
| 51 | SCHWThe Charles Schwab Corp. | 32,421 | $3.0M | 0.65% | |
| 52 | BXBlackstone Group, Inc. | 19,537 | $2.9M | 0.64% | |
| 53 | AMTAmerican Tower Corp. | 13,065 | $2.9M | 0.63% | |
| 54 | LOWLowe's Companies, Inc. | 12,614 | $2.8M | 0.61% | |
| 55 | ETNEaton Corp. | 7,135 | $2.5M | 0.56% | |
| 56 | MDYSPDR S&P MidCap 400 ETF | 4,304 | $2.4M | 0.53% | |
| 57 | ORCLOracle Corp. | 11,075 | $2.4M | 0.53% | |
| 58 | IBITiShares Bitcoin Trust ETF | 37,230 | $2.3M | 0.50% | |
| 59 | PAYXPaychex, Inc. | 15,613 | $2.3M | 0.50% | |
| 60 | SPMDSPDR Mid Cap ETF | 40,306 | $2.2M | 0.48% | |
| 61 | OHIOmega Healthcare Investors, Inc. | 57,995 | $2.1M | 0.47% | |
| 62 | SPYSPDR S&P 500 ETF | 3,408 | $2.1M | 0.46% | |
| 63 | MIGAStrategy, Inc. | 5,157 | $2.1M | 0.46% | |
| 64 | MRKMerck & Co. | 25,987 | $2.1M | 0.45% | |
| 65 | FNFFidelity National Financial, Inc. | 36,320 | $2.0M | 0.45% | |
| 66 | CMICummins, Inc. | 6,050 | $2.0M | 0.43% | |
| 67 | PFEPfizer, Inc. | 81,226 | $2.0M | 0.43% | |
| 68 | REGNRegeneron Pharmaceuticals, Inc. | 3,697 | $1.9M | 0.43% | |
| 69 | EMREmerson Electric Co. | 14,254 | $1.9M | 0.42% | |
| 70 | GLBEGlobal-E Online, Ltd. | 55,500 | $1.9M | 0.41% | |
| 71 | MDTMedtronic plc | 21,221 | $1.8M | 0.41% | |
| 72 | TSLATesla, Inc. | 5,678 | $1.8M | 0.40% | |
| 73 | LLYEli Lilly & Co. | 2,187 | $1.7M | 0.37% | |
| 74 | PEPPepsiCo, Inc. | 12,645 | $1.7M | 0.37% | |
| 75 | ABTAbbott Laboratories | 12,151 | $1.7M | 0.36% | |
| 76 | MCDMcDonald's Corp. | 5,464 | $1.6M | 0.35% | |
| 77 | MDLZMondelez International, Inc. | 23,365 | $1.6M | 0.35% | |
| 78 | CSCOCisco Systems, Inc. | 22,456 | $1.6M | 0.34% | |
| 79 | QQQInvesco QQQ ETF | 2,692 | $1.5M | 0.33% | |
| 80 | KOCoca-Cola Co. | 20,641 | $1.5M | 0.32% | |
| 81 | GTLBGitLab, Inc. | 29,391 | $1.3M | 0.29% | |
| 82 | STZConstellation Brands, Inc. | 8,066 | $1.3M | 0.29% | |
| 83 | SYKStryker Corp. | 3,221 | $1.3M | 0.28% | |
| 84 | SMHVanEck Semiconductor ETF | 4,560 | $1.3M | 0.28% | |
| 85 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 22,994 | $1.3M | 0.27% | |
| 86 | AURAurora Innovation, Inc. | 237,900 | $1.2M | 0.27% | |
| 87 | SPYGSPDR S&P 500 Growth ETF | 12,275 | $1.2M | 0.26% | |
| 88 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 10,195 | $1.2M | 0.26% | |
| 89 | JBNDJPMorgan Active Bond ETF | 21,810 | $1.2M | 0.26% | |
| 90 | JCPBJPMorgan Core Plus Bond ETF | 24,120 | $1.1M | 0.25% | |
| 91 | MUNIPIMCO Intermediate Muni Bond Active ETF | 21,975 | $1.1M | 0.25% | |
| 92 | EFAiShares MSCI EAFE Index Fund ETF | 12,426 | $1.1M | 0.24% | |
| 93 | GISGeneral Mills, Inc. | 21,175 | $1.1M | 0.24% | |
| 94 | VERXVertex, Inc. | 29,470 | $1.0M | 0.23% | |
| 95 | NFLXNetflix, Inc. | 759 | $1.0M | 0.22% | |
| 96 | PPLPPL Corp. | 29,060 | $984K | 0.22% | |
| 97 | WTRGEssential Utilities, Inc. | 25,808 | $958K | 0.21% | |
| 98 | EEMiShares MSCI Emerging Markets Index Fund ETF | 19,545 | $942K | 0.21% | |
| 99 | MINOPIMCO Municipal Income Opportunities Active ETF | 20,350 | $900K | 0.20% | |
| 100 | PSAPublic Storage | 3,025 | $887K | 0.19% |
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