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
101	CMCSAComcast Corp. A	24,301	$867K	0.19%
102	VTIVanguard Total Stock Market Index ETF	2,789	$847K	0.19%
103	VIGVanguard Dividend Appreciation ETF	4,141	$847K	0.19%
104	XLEEnergy Select Sector SPDR ETF	9,627	$816K	0.18%
105	RTXRTX Corp.	5,365	$783K	0.17%
106	APDAir Products & Chemicals, Inc.	2,702	$762K	0.17%
107	CATCaterpillar, Inc.	1,950	$756K	0.17%
108	GDXJVanEck Junior Gold Miners ETF	11,100	$750K	0.16%
109	GLWCorning, Inc.	13,980	$735K	0.16%
110	FEXFirst Trust Large Cap Core AlphaDEX ETF	6,649	$731K	0.16%
111	ENBEnbridge, Inc.	16,070	$728K	0.16%
112	BIBLInspire 100 ETF	17,200	$710K	0.16%
113	PTLInspire 500 ETF	3,075	$705K	0.15%
114	XARSPDR Aerospace & Defense ETF	3,240	$683K	0.15%
115	TJXThe TJX Companies, Inc.	5,525	$682K	0.15%
116	DISWalt Disney Co.	5,448	$675K	0.15%
117	VWOVanguard Emerging Markets Stock Index ETF	12,195	$603K	0.13%
118	AXPAmerican Express Co.	1,872	$597K	0.13%
119	IDXXIDEXX Laboratories, Inc.	1,100	$589K	0.13%
120	VOOVanguard S&P 500 ETF	1,028	$583K	0.13%
121	JPSTJPMorgan Ultra-Short Income ETF	11,350	$575K	0.13%
122	VUGVanguard Growth Index ETF	1,277	$559K	0.12%
123	IJHiShares S&P Mid Cap 400 Index ETF	8,755	$542K	0.12%
124	ITBiShares U.S. Home Construction ETF	5,769	$537K	0.12%
125	BNDVanguard Total Bond Market Index ETF	7,275	$535K	0.12%
126	WWJDInspire International ETF	15,600	$534K	0.12%
127	MMM3M Company	3,375	$513K	0.11%
128	ISMDInspire Small/Mid Cap ETF	14,300	$508K	0.11%
129	JAAAJanus Henderson AAA CLO ETF	9,890	$501K	0.11%
130	AMDAdvanced Micro Devices, Inc.	3,497	$496K	0.11%
131	IBMIBM Corp.	1,668	$491K	0.11%
132	COPConocoPhillips, Inc.	5,270	$472K	0.10%
133	BLESInspire Global Hope ETF	11,475	$466K	0.10%
134	VTVanguard Total World Stock Index ETF	3,554	$456K	0.10%
135	SCHFSchwab International Equity ETF	20,206	$446K	0.10%
136	CHKPCheck Point Software Technologies, Ltd.	1,970	$435K	0.10%
137	AFWAlign Technology, Inc.	2,261	$428K	0.09%
138	ADBEAdobe, Inc.	1,060	$410K	0.09%
139	FSLRFirst Solar Inc	2,435	$403K	0.09%
140	NETCloudflare, Inc.	2,018	$395K	0.09%
141	LRCXEURLam Research Corp.	3,991	$388K	0.09%
142	MOAltria Group, Inc.	6,630	$388K	0.09%
143	WMWaste Management, Inc.	1,686	$385K	0.08%
144	SCHDSchwab U.S. Dividend Equity ETF	14,474	$383K	0.08%
145	DSIiShares MSCI Kld Social Index ETF	3,000	$348K	0.08%
146	CEGConstellation Energy Group, Inc.	1,067	$344K	0.08%
147	VTVVanguard Value Index ETF	1,909	$337K	0.07%
148	PSPInvesco Global Listed Private Equity ETF	4,700	$323K	0.07%
149	ICFiShares Cohen & Steers REIT ETF	5,220	$319K	0.07%
150	CGCPCapital Group Core Plus Income ETF	14,175	$318K	0.07%
151	CIThe Cigna Group	961	$317K	0.07%
152	IVViShares Core S&P 500 ETF	509	$316K	0.07%
153	MSTXDefiance Daily Target 2X Long MSTR ETF	7,816	$315K	0.07%
154	ULUnilever PLC ADR	5,025	$307K	0.07%
155	PWRQuanta Services, Inc.	800	$302K	0.07%
156	4I1Philip Morris International, Inc.	1,650	$300K	0.07%
157	VEAVanguard Developed Markets Index ETF	5,157	$294K	0.06%
158	CATHGlobal X S&P 500 Catholic Values ETF	3,860	$291K	0.06%
159	INTCIntel Corp.	12,951	$290K	0.06%
160	ZTSZoetis, Inc.	1,822	$284K	0.06%
161	BACBank of America Corp.	6,017	$284K	0.06%
162	ACNAccenture plc	934	$279K	0.06%
163	BSVVanguard Short-Term Bond Index ETF	3,539	$278K	0.06%
164	SKYYFirst Trust Cloud Computing ETF	2,280	$277K	0.06%
165	ADPAutomatic Data Processing	850	$262K	0.06%
166	PSXPhillips 66	2,189	$261K	0.06%
167	FQIDigital Realty Trust, Inc.	1,438	$250K	0.05%
168	TSPAT Rowe Price US Equity Research ETF	6,300	$245K	0.05%
169	MAMastercard, Inc.	431	$242K	0.05%
170	COINCoinbase Global, Inc.	665	$233K	0.05%
171	SCHXSchwab U.S. Large-Cap ETF	8,897	$217K	0.05%
172	GMEGamestop Corp Cl A New	8,862	$216K	0.05%
173	SCHBSchwab U.S. Broad Market ETF	9,005	$214K	0.05%
174	UNHUnitedHealth Group, Inc.	680	$212K	0.05%
175	UBERUber Technologies, Inc.	2,261	$210K	0.05%
176	KMBKimberly-Clark Corp.	1,621	$208K	0.05%
177	NOCNorthrop Grumman Corp.	417	$208K	0.05%
178	—First Resource Bank	13,511	$202K	0.04%
179	CRMSalesforce, Inc.	739	$201K	0.04%
180	RYCEYRolls-Royce Holdings	13,000	$173K	0.04%
181	IMNMImmunome, Inc.	11,065	$102K	0.02%
182	ANVSAnnovis Bio, Inc.	23,416	$50K	0.01%

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