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
101	TJXThe TJX Companies, Inc.	5,026	$607K	0.15%
102	GDXJVanEck Junior Gold Miners ETF	13,700	$585K	0.14%
103	VWOVanguard Emerging Markets Stock Index ETF	12,851	$565K	0.14%
104	VUGVanguard Growth Index ETF	1,374	$563K	0.14%
105	IJHiShares S&P Mid Cap 400 Index ETF	8,955	$557K	0.14%
106	COPConocoPhillips, Inc.	5,341	$529K	0.13%
107	VOOVanguard S&P 500 ETF	968	$521K	0.13%
108	MINOPIMCO Municipal Income Opportunities Active ETF	11,525	$519K	0.13%
109	ADBEAdobe, Inc.	1,135	$504K	0.12%
110	AXPAmerican Express Co.	1,619	$480K	0.12%
111	RTXRTX Corp.	4,125	$477K	0.12%
112	EEMiShares MSCI Emerging Markets Index Fund ETF	11,295	$472K	0.11%
113	PLTRPalantir Technologies, Inc.	6,022	$455K	0.11%
114	IDXXIDEXX Laboratories, Inc.	1,100	$454K	0.11%
115	APDAir Products & Chemicals, Inc.	1,565	$453K	0.11%
116	MMM3M Company	3,375	$435K	0.11%
117	FSLRFirst Solar Inc	2,285	$402K	0.10%
118	ENBEnbridge, Inc.	9,395	$398K	0.10%
119	BNDVanguard Total Bond Market Index ETF	5,405	$388K	0.09%
120	VTVanguard Total World Stock Index ETF	3,184	$374K	0.09%
121	CHKPCheck Point Software Tech Com	1,920	$358K	0.09%
122	JEPQJPMorgan Nasdaq Equity Premium Income ETF	6,271	$353K	0.09%
123	MOAltria Group, Inc.	6,630	$346K	0.08%
124	INTCIntel Corp.	17,120	$343K	0.08%
125	DSIiShares MSCI Kld Social Index ETF	3,000	$330K	0.08%
126	ULUnilever PLC ADR	5,726	$324K	0.08%
127	ICFiShares Cohen & Steers REIT ETF	5,335	$321K	0.08%
128	WMWaste Management, Inc.	1,584	$319K	0.08%
129	BAThe Boeing Company	1,762	$311K	0.08%
130	VTVVanguard Value Index ETF	1,809	$306K	0.07%
131	ZTSZoetis, Inc.	1,822	$296K	0.07%
132	IVViShares Core S&P 500 ETF	497	$292K	0.07%
133	IBMIBM	1,316	$289K	0.07%
134	SKYYFirst Trust Cloud Computing ETF	2,400	$285K	0.07%
135	BSVVanguard Short-Term Bond Index ETF	3,539	$273K	0.07%
136	CATHGlobal X S&P 500 Catholic Values ETF	3,860	$273K	0.07%
137	GMEGamestop Corp Cl A New	8,667	$271K	0.07%
138	PSXPhillips 66	2,364	$269K	0.07%
139	MRVLMarvell Technology Group, LTD	2,415	$266K	0.06%
140	CIThe Cigna Group	961	$265K	0.06%
141	BACBank of America Corp.	6,017	$264K	0.06%
142	ACNAccenture plc	741	$260K	0.06%
143	CGCPCapital Group Core Plus Income ETF	11,725	$260K	0.06%
144	XLEEnergy Select Sector SPDR ETF	3,008	$257K	0.06%
145	CEGConstellation Energy Group, Inc.	1,137	$254K	0.06%
146	PWRQuanta Services, Inc.	800	$252K	0.06%
147	CCOCameco Corp	4,841	$248K	0.06%
148	VEAVanguard Developed Markets Index ETF	5,192	$248K	0.06%
149	ADPAutomatic Data Processing	850	$248K	0.06%
150	MARMarriott International, Inc.	825	$230K	0.06%
151	UNHUnitedHealth Group, Inc.	451	$228K	0.06%
152	NETCloudflare, Inc.	2,018	$217K	0.05%
153	KMBKimberly-Clark Corp.	1,617	$211K	0.05%
154	SCHXSchwab U.S. Large-Cap ETF	9,047	$209K	0.05%
155	NOCNorthrop Grumman Corp.	442	$207K	0.05%
156	PFEPfizer, Inc.	7,815	$207K	0.05%
157	—First Resource Bank	13,511	$206K	0.05%
158	IWMiShares Russell 2000 ETF	936	$206K	0.05%
159	ANVSAnnovis Bio, Inc.	23,974	$120K	0.03%
160	—SFL Corporation Ltd.	11,675	$119K	0.03%
161	IMNMImmunome, Inc.	11,065	$117K	0.03%

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