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
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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