Sterling Investment Advisors, Ltd. Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$412.5M

Holdings

161

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple, Inc.	134,894	$33.8M	8.19%
2	AMZNAmazon.com, Inc.	71,455	$15.7M	3.80%
3	KMIKinder Morgan, Inc.	475,983	$13.0M	3.16%
4	GMEDGlobus Medical, Inc.	156,223	$12.9M	3.13%
5	GOOGLAlphabet, Inc. A	59,434	$11.3M	2.73%
6	MSFTMicrosoft Corp.	24,694	$10.4M	2.52%
7	NVDANvidia Corp.	75,028	$10.1M	2.44%
8	COSTCostco Wholesale Corp.	10,224	$9.4M	2.27%
9	KKRKKR & Co.	58,943	$8.7M	2.11%
10	CRWDCrowdStrike Holdings, Inc.	25,416	$8.7M	2.11%
11	AQLTiShares Select Dividend ETF	66,068	$8.7M	2.10%
12	SPSMiShares Core S&P Small-Cap ETF	74,640	$8.6M	2.09%
13	GLDMSPDR Gold MiniShares ETF	152,904	$7.9M	1.93%
14	GSGoldman Sachs Group, Inc.	13,286	$7.6M	1.84%
15	HDThe Home Depot, Inc.	19,511	$7.6M	1.84%
16	GDXVanEck Gold Miners ETF	216,389	$7.3M	1.78%
17	MOATVanEck Morningstar Wide Moat ETF	73,405	$6.8M	1.65%
18	VVisa, Inc.	20,670	$6.5M	1.58%
19	LMTLockheed Martin Corp.	13,226	$6.4M	1.56%
20	JPMJ.P. Morgan Chase & Co.	24,793	$5.9M	1.44%
21	JEPIJPMorgan Equity Premium Income ETF	99,191	$5.7M	1.38%
22	UTGReaves Utility Income Fund	178,738	$5.7M	1.37%
23	JNJJohnson & Johnson	38,281	$5.5M	1.34%
24	TTDThe Trade Desk, Inc.	46,450	$5.5M	1.32%
25	HRTSTema GLP-1, Obesity & Cardiometabolic ETF	167,703	$4.8M	1.17%
26	TFCTruist Financial Corp.	104,964	$4.6M	1.10%
27	WMTWalmart, Inc.	48,345	$4.4M	1.06%
28	XOMExxon Mobil Corp.	39,305	$4.2M	1.03%
29	CWBSPDR Bloomberg Convertible Securities ETF	54,241	$4.2M	1.02%
30	BRK/BBerkshire Hathaway, Inc. B	9,020	$4.1M	0.99%
31	CVXChevron Corp.	26,186	$3.8M	0.92%
32	GOOGAlphabet, Inc. C	19,436	$3.7M	0.90%
33	BXBlackstone Group, Inc.	21,302	$3.7M	0.89%
34	DEDeere & Co.	8,514	$3.6M	0.87%
35	METAMeta Platforms, Inc.	6,140	$3.6M	0.87%
36	SHOPShopify, Inc.	33,630	$3.6M	0.87%
37	MOSThe Mosaic Co.	136,850	$3.4M	0.82%
38	AMGNAmgen, Inc.	12,767	$3.3M	0.81%
39	BOTZGlobal X Robotics & A.I. ETF	104,020	$3.3M	0.81%
40	BLKCHFBlackRock, Inc.	3,215	$3.3M	0.80%
41	HONHoneywell International, Inc.	14,406	$3.3M	0.79%
42	PGProcter & Gamble Co.	19,359	$3.2M	0.79%
43	LOWLowe's Companies, Inc.	12,538	$3.1M	0.75%
44	GLBEGlobal-E Online, Ltd.	54,900	$3.0M	0.73%
45	VPUVanguard Utilities ETF	17,905	$2.9M	0.71%
46	MRKMerck & Co.	29,282	$2.9M	0.71%
47	PFFiShares US Preferred Stock ETF	91,618	$2.9M	0.70%
48	AMLPUSDAlerian MLP ETF	58,659	$2.8M	0.68%
49	MUBiShares S&P National Muni Bond ETF	26,490	$2.8M	0.68%
50	REGNRegeneron Pharmaceuticals, Inc.	3,762	$2.7M	0.65%
51	AMTAmerican Tower Corp.	14,499	$2.7M	0.64%
52	—Invesco S&P 500 Equal Weight ETF	14,592	$2.6M	0.62%
53	MDYSPDR S&P MidCap 400 ETF	4,482	$2.6M	0.62%
54	TSLATesla, Inc.	6,235	$2.5M	0.61%
55	SCHWThe Charles Schwab Corp.	33,662	$2.5M	0.60%
56	ZSZscaler, Inc.	13,805	$2.5M	0.60%
57	ETNEaton Corp.	7,282	$2.4M	0.59%
58	CAHCardinal Health, Inc.	19,915	$2.4M	0.57%
59	PAYXPaychex, Inc.	16,237	$2.3M	0.55%
60	FNFFidelity National Financial, Inc.	39,515	$2.2M	0.54%
61	CMICummins, Inc.	6,275	$2.2M	0.53%
62	PEPPepsiCo, Inc.	13,622	$2.1M	0.50%
63	SPYSPDR S&P 500 ETF	3,317	$1.9M	0.47%
64	IBITiShares Bitcoin Trust	35,009	$1.9M	0.45%
65	SPMDSPDR Mid Cap ETF	32,510	$1.8M	0.43%
66	ORCLOracle Corp.	10,601	$1.8M	0.43%
67	VERXVertex, Inc.	31,720	$1.7M	0.41%
68	MCDMcDonald's Corp.	5,575	$1.6M	0.39%
69	MDTMedtronic plc	19,813	$1.6M	0.38%
70	MIGAMicroStrategy, Inc.	5,380	$1.6M	0.38%
71	EMREmerson Electric Co.	12,405	$1.5M	0.37%
72	GISGeneral Mills, Inc.	22,425	$1.4M	0.35%
73	AURAurora Innovation Inc	225,200	$1.4M	0.34%
74	MDLZMondelez International, Inc.	23,678	$1.4M	0.34%
75	ABTAbbott Laboratories	12,246	$1.4M	0.34%
76	CSCOCisco Systems, Inc.	21,069	$1.2M	0.30%
77	QQQInvesco QQQ ETF	2,336	$1.2M	0.29%
78	FNXFirst Trust Mid Cap Core AlphaDEX ETF	10,195	$1.2M	0.29%
79	SYKStryker Corp.	3,225	$1.2M	0.28%
80	PPLPPL Corp.	32,159	$1.0M	0.25%
81	KOCoca-Cola Co.	16,609	$1.0M	0.25%
82	WTRGEssential Utilities, Inc.	28,414	$1.0M	0.25%
83	CMCSAComcast Corp. A	26,106	$979K	0.24%
84	JCPBJPMorgan Core Plus Bond ETF	21,220	$977K	0.24%
85	PSAPublic Storage	3,125	$935K	0.23%
86	SMHVanEck Semiconductor ETF	3,847	$931K	0.23%
87	NLRVanEck Uranium & Nuclear ETF	11,295	$918K	0.22%
88	JBNDJPMorgan Active Bond ETF	14,910	$779K	0.19%
89	FEXFirst Trust Large Cap Core AlphaDEX ETF	6,834	$712K	0.17%
90	LLYEli Lilly & Co.	918	$708K	0.17%
91	GLWCorning, Inc.	14,480	$688K	0.17%
92	MUNIPIMCO Intermediate Muni Bond Active ETF	12,900	$667K	0.16%
93	EFAiShares MSCI EAFE Index Fund ETF	8,686	$656K	0.16%
94	AFWAlign Technology, Inc.	3,110	$648K	0.16%
95	NFLXNetflix, Inc.	722	$643K	0.16%
96	DISWalt Disney Co.	5,741	$639K	0.15%
97	AMDAdvanced Micro Devices, Inc.	5,289	$638K	0.15%
98	CATCaterpillar, Inc.	1,749	$634K	0.15%
99	ITBiShares U.S. Home Construction ETF	6,068	$627K	0.15%
100	JPSTJPMorgan Ultra-Short Income ETF	12,250	$617K	0.15%

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