Sterling Investment Advisors, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Sterling Investment Advisors, Ltd. reported 140 stock positions worth $355.7 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Kinder Morgan (KMI, 2.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 48 and reduced 54. The biggest buy was a new position in Tema Heart & Health ETF (HRTS) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001701132
- Portfolio Value
- $355.7M (Q1 2024)
- SEC Filing
- 0001701132-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 140 stocks · $355.7M
| AAPL Apple Inc. | 6.91% | 143,289 | $24.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.70% | 73,036 | $13.2M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 2.77% | 536,990 | $9.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.74% | 64,664 | $9.8M | Reduce -1.1% |
| GMED Globus Medical Inc. Class A | 2.70% | 179,223 | $9.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.58% | 58,131 | $9.2M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.54% | 21,469 | $9.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.40% | 11,629 | $8.5M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.40% | 26,576 | $8.5M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.36% | 75,834 | $8.4M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 2.31% | 66,661 | $8.2M | Reduce -1.0% |
| HD Home Depot Inc. | 2.17% | 20,148 | $7.7M | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 2.03% | 228,798 | $7.2M | Reduce -4.8% |
| GLDM SPDR Gold Minishares Trust | 2.02% | 163,238 | $7.2M | Add +1.0% |
| KKR KKR & Co. Inc. | 1.98% | 70,028 | $7.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.79% | 7,046 | $6.4M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 1.74% | 14,790 | $6.2M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.74% | 68,695 | $6.2M | Add +19.7% |
| V Visa Inc. Class A | 1.64% | 20,841 | $5.8M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.47% | 11,533 | $5.2M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 24,239 | $4.9M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.30% | 53,000 | $4.6M | Add +0.3% |
| TFC Truist Financial Corp. | 1.30% | 118,533 | $4.6M | Reduce -0.4% |
| HRTS Tema Heart & Health ETF | 1.22% | 126,960 | $4.3M | New |
| UTG Reaves Utility Income Fund | 1.19% | 156,776 | $4.2M | Add +27.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.18% | 57,634 | $4.2M | Reduce -0.3% |
| Merck & Co. | 1.16% | 31,387 | $4.1M | Reduce -0.8% |
| PXD Pioneer Natural Resources Co. | 1.09% | 14,840 | $3.9M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 61,882 | $3.6M | Add +46.9% |
| SCHW Schwab (charles) Corp. | 0.98% | 48,400 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 8,253 | $3.5M | Add +0.1% |
| CVX Chevron Corp. | 0.98% | 21,990 | $3.5M | Add +8.1% |
| AMGN Amgen Inc. | 0.96% | 11,985 | $3.4M | Add +5.2% |
| PFF iShares Preferred & Income S | 0.93% | 102,559 | $3.3M | Reduce -1.5% |
| AMT American Tower Corp. | 0.92% | 16,567 | $3.3M | Add +54.0% |
| LOW Lowe's Cos Inc. | 0.92% | 12,786 | $3.3M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.91% | 3,352 | $3.2M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.89% | 19,599 | $3.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.86% | 50,879 | $3.1M | Add +2.9% |
| BX Blackstone Inc. | 0.86% | 23,228 | $3.1M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.85% | 28,089 | $3.0M | Add +22.1% |
| HON Honeywell International Inc. | 0.84% | 14,489 | $3.0M | Add +1.1% |
| UPS United Parcel Service Class B | 0.83% | 19,804 | $2.9M | Reduce -8.0% |
| SHOP Shopify Inc. Class A | 0.82% | 38,027 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.82% | 19,266 | $2.9M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.81% | 3,459 | $2.9M | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.78% | 19,570 | $2.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.78% | 5,014 | $2.8M | Reduce -5.3% |
| DE Deere & Co. | 0.76% | 6,611 | $2.7M | New |
| GLBE Global-E Online Ltd. | 0.73% | 71,175 | $2.6M | Add +12.7% |
| PEP Pepsico Inc. | 0.66% | 13,396 | $2.3M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.65% | 43,850 | $2.3M | Reduce -0.1% |
| BOTZ Global X Robotics & Artifici | 0.65% | 72,495 | $2.3M | Add +293.1% |
| CAH Cardinal Health Inc. | 0.64% | 20,330 | $2.3M | Reduce -2.4% |
| ALERIAN MLP ETF | 0.63% | 47,224 | $2.2M | Add +0.2% |
| PAYX Paychex Inc. | 0.60% | 17,520 | $2.2M | Reduce -1.7% |
| CMI Cummins Inc. | 0.58% | 6,950 | $2.0M | No change |
| ETN Eaton Corp. PLC | 0.53% | 5,989 | $1.9M | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 42,097 | $1.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,440 | $1.8M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 30,362 | $1.6M | Add +1.9% |
| GIS General Mills Inc. | 0.45% | 23,125 | $1.6M | No change |
| RSP Guggenheim S&P 500 Equal Wei | 0.44% | 9,254 | $1.6M | Add +54.5% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 22,238 | $1.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.41% | 5,216 | $1.5M | Add +46.9% |
| TSLA Tesla Inc. | 0.41% | 8,342 | $1.5M | Add +10.2% |
| ABT Abbott Laboratories | 0.39% | 12,338 | $1.4M | Add +0.0% |
| EMR Emerson Electric Co. | 0.39% | 12,142 | $1.4M | Add +0.0% |
| ORCL Oracle Corp. | 0.37% | 10,523 | $1.3M | Add +0.0% |
| FNX First Trust Mid Cap Core Alp | 0.36% | 11,375 | $1.3M | Add +0.3% |
| MDT Medtronic Inc | 0.35% | 14,364 | $1.3M | Add +1.8% |
| SYK Stryker Corp. | 0.35% | 3,475 | $1.2M | No change |
| Invesco QQQ Trust | 0.34% | 2,762 | $1.2M | Reduce -3.5% |
| ESTC Elastic NV | 0.33% | 11,675 | $1.2M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.33% | 37,500 | $1.2M | Add +59.6% |
| ALGN Align Technology Inc. | 0.30% | 3,307 | $1.1M | Reduce -3.6% |
| WTRG Essential Utilities Inc. | 0.30% | 28,726 | $1.1M | Reduce -10.9% |
| VERX Vertex Inc. Class A | 0.30% | 33,067 | $1.1M | No change |
| PPL PPL Corp. | 0.27% | 34,524 | $950K | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.27% | 19,016 | $949K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 1,951 | $947K | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 15,147 | $927K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 533 | $909K | No change |
| NKE Nike Inc. Class B | 0.25% | 9,621 | $904K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,846 | $865K | Add +5.4% |
| PSA Public Storage | 0.24% | 2,975 | $863K | No change |
| JPST JPMorgan Ultra-Short Income | 0.23% | 15,865 | $800K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.22% | 6,804 | $791K | Add +0.2% |
| INTC Intel Corp. | 0.22% | 17,352 | $766K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,138 | $751K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.20% | 7,334 | $728K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.19% | 5,916 | $685K | Reduce -16.0% |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 17,100 | $662K | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.18% | 1,746 | $640K | Reduce -5.4% |
| COP Conocophillips | 0.18% | 4,999 | $636K | Add +22.0% |
| ADBE Adobe Inc. | 0.17% | 1,170 | $590K | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 13,442 | $561K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.15% | 674 | $524K | No change |
| GLW Corning Inc. | 0.14% | 15,530 | $512K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,410 | $511K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 6.91% | −1.83 |
| JNJ Johnson & Johnson | Reduce -3.8% | 2.58% | −0.36 |
| GDX Vaneck Gold Miners ETF | Reduce -4.8% | 2.03% | −0.29 |
| GMED Globus Medical Inc. Class A | Reduce -0.2% | 2.70% | −0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 2.36% | −0.23 |
| UPS United Parcel Service Class B | Reduce -8.0% | 0.83% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.19 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 2.31% | −0.15 |
| BX Blackstone Inc. | Reduce -5.0% | 0.86% | −0.14 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.3% | 1.18% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.74% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.82% | −0.10 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.25% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -3.6% | 0.81% | −0.10 |
| BA The Boeing Co. | Reduce -18.6% | 0.11% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -1.5% | 0.93% | −0.08 |
| WTRG Essential Utilities Inc. | Reduce -10.9% | 0.30% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.44% | −0.07 |
| TFC Truist Financial Corp. | Reduce -0.4% | 1.30% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.17% | −0.07 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.60% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.66% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -0.4% | 0.78% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -5.3% | 0.78% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 1.74% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -13.8% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -2.0% | 2.17% | −0.05 |
| PPL PPL Corp. | Reduce -6.4% | 0.27% | −0.04 |
| FNF Fidelity National Financial | Reduce -0.1% | 0.65% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.82% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.91% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.40% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.4% | 0.10% | −0.04 |
| NEM Newmont Corp. | Reduce -14.7% | 0.07% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 0.23% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -16.0% | 0.19% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.54% | −0.03 |
| SERA Sera Prognostics Inc. Class A | Sold out | 0.00% | −0.03 |
| Invesco QQQ Trust | Reduce -3.5% | 0.34% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -2.4% | 0.64% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.89% | −0.00 |
| CHKP Check Point Software Tech | Reduce -0.3% | 0.07% | −0.00 |
| JAGUAR HEALTH INC | Sold out | 0.00% | −0.00 |
| WKHS Workhorse Group Inc. | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.18% | +0.01 |
| ALGN Align Technology Inc. | Reduce -3.6% | 0.30% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.14% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| HRTS Tema Heart & Health ETF | New | 1.22% | +1.22 |
| DE Deere & Co. | New | 0.76% | +0.76 |
| BOTZ Global X Robotics & Artifici | Add +293.1% | 0.65% | +0.48 |
| JEPI JPMorgan Equity Premium Inco | Add +46.9% | 1.01% | +0.29 |
| MOAT Vaneck Morningstar Wide Moat | Add +19.7% | 1.74% | +0.22 |
| AMT American Tower Corp. | Add +54.0% | 0.92% | +0.20 |
| UTG Reaves Utility Income Fund | Add +27.4% | 1.19% | +0.16 |
| RSP Guggenheim S&P 500 Equal Wei | Add +54.5% | 0.44% | +0.15 |
| JBND JPMorgan Active Bond ETF | New | 0.14% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 1.30% | +0.12 |
| MOTI Vaneck Mstar Int Moat ETF | Add +59.6% | 0.33% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +46.9% | 0.41% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +22.1% | 0.85% | +0.07 |
| SKYY First Trust Cloud Computing | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.98% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.27% | +0.05 |
| WMT Walmart Inc. | Add +2.9% | 0.86% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +5.4% | 0.24% | +0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.21% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.9% | 0.13% | +0.03 |
| COP Conocophillips | Add +22.0% | 0.18% | +0.03 |
| CVX Chevron Corp. | Add +8.1% | 0.98% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.37% | +0.03 |
| AMD Advanced Micro Devices | Add +6.8% | 0.13% | +0.02 |
| EMR Emerson Electric Co. | Add +0.0% | 0.39% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.22% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.10% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +22.0% | 0.08% | +0.01 |
| ALERIAN MLP ETF | Add +0.2% | 0.63% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.08% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.9% | 0.46% | +0.00 |
| FEX First Trust Large Cap Core A | Add +0.3% | 0.20% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.51% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.13% | −0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.3% | 0.36% | −0.01 |
| BND Vanguard Total Bond Market | Add +3.1% | 0.08% | −0.01 |
| ICLN iShares Global Clean Energy | Add +10.1% | 0.08% | −0.01 |
| MDT Medtronic Inc | Add +1.8% | 0.35% | −0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.39% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.27% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $598.5M | AAPL, DVY, JFLX, GOOGL, CRWD |
| Q1 2026 | 212 | $552.4M | AAPL, JFLX, DVY, GOOGL, AMZN |
| Q4 2025 | 211 | $542.9M | AAPL, JFLX, GOOGL, AMZN, NVDA |
| Q3 2025 | 202 | $513.9M | AAPL, JFLX, AMZN, NVDA, GOOGL |
| Q2 2025 | 182 | $456.1M | AAPL, AMZN, KMI, NVDA, MSFT |
| Q1 2025 | 174 | $416.5M | AAPL, AMZN, KMI, GMED, GDX |
| Q4 2024 | 161 | $412.5M | AAPL, AMZN, KMI, GMED, GOOGL |
| Q3 2024 | 151 | $394.6M | AAPL, AMZN, GMED, KMI, MSFT |
| Q2 2024 | 137 | $369.9M | AAPL, AMZN, GMED, GOOGL, KMI |
| Q1 2024 | 140 | $355.7M | AAPL, AMZN, KMI, GOOGL, GMED |