Sterling Investment Advisors, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Sterling Investment Advisors, Ltd. reported 137 stock positions worth $369.9 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Globus Medical Class A (GMED, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 46 and reduced 55. The biggest buy was Exxon Mobil (XOM, shares +483%) and the biggest sale Johnson & Johnson (JNJ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001701132
- Portfolio Value
- $369.9M (Q2 2024)
- SEC Filing
- 0001701132-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 137 stocks · $369.9M
| AAPL Apple Inc. | 7.90% | 138,801 | $29.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.81% | 72,864 | $14.1M | Reduce -0.2% |
| GMED Globus Medical Inc. Class A | 3.32% | 179,223 | $12.3M | No change |
| GOOGL Alphabet Inc. Class A | 3.00% | 60,976 | $11.1M | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 2.90% | 539,770 | $10.7M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.65% | 25,546 | $9.8M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.64% | 21,839 | $9.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.61% | 11,363 | $9.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.43% | 72,643 | $9.0M | Add +3.1% |
| DVY iShares Select Dividend ETF | 2.21% | 67,463 | $8.2M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.15% | 74,446 | $7.9M | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 2.03% | 221,633 | $7.5M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 1.97% | 157,842 | $7.3M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 1.91% | 67,286 | $7.1M | Reduce -3.9% |
| HD Home Depot Inc. | 1.86% | 19,999 | $6.9M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.80% | 14,697 | $6.6M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.68% | 71,925 | $6.2M | Add +4.7% |
| LMT Lockheed Martin Corp. | 1.52% | 12,057 | $5.6M | Add +4.5% |
| V Visa Inc. Class A | 1.48% | 20,817 | $5.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.46% | 37,071 | $5.4M | Reduce -36.2% |
| HRTS Tema Heart & Health ETF | 1.38% | 153,090 | $5.1M | Add +20.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.36% | 51,675 | $5.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 24,066 | $4.9M | Reduce -0.7% |
| UTG Reaves Utility Income Fund | 1.26% | 170,886 | $4.7M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 81,756 | $4.6M | Add +32.1% |
| XOM Exxon Mobil Corp. | 1.23% | 39,670 | $4.6M | Add +483.0% |
| TFC Truist Financial Corp. | 1.20% | 114,570 | $4.5M | Reduce -3.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 56,641 | $4.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.09% | 12,963 | $4.1M | Add +8.2% |
| Merck & Co. | 1.00% | 29,817 | $3.7M | Reduce -5.0% |
| REGN Regeneron Pharmaceuticals | 0.95% | 3,327 | $3.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.93% | 18,850 | $3.5M | Reduce -2.2% |
| WMT Walmart Inc. | 0.93% | 50,677 | $3.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.92% | 21,792 | $3.4M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.91% | 45,700 | $3.4M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,233 | $3.3M | Reduce -0.2% |
| DE Deere & Co. | 0.90% | 8,881 | $3.3M | Add +34.3% |
| AMT American Tower Corp. | 0.89% | 16,911 | $3.3M | Add +2.1% |
| ZS Zscaler Inc. | 0.87% | 16,825 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.87% | 19,592 | $3.2M | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.85% | 100,062 | $3.2M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.84% | 14,537 | $3.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.82% | 28,589 | $3.0M | Add +1.8% |
| BX Blackstone Inc. | 0.81% | 24,129 | $3.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.78% | 5,743 | $2.9M | Add +194.4% |
| BOTZ Global X Robotics & Artifici | 0.78% | 93,295 | $2.9M | Add +28.7% |
| VPU Vanguard Utilities ETF | 0.77% | 19,170 | $2.8M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.76% | 12,790 | $2.8M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.73% | 3,435 | $2.7M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.70% | 4,851 | $2.6M | Reduce -3.3% |
| GLBE Global-E Online Ltd. | 0.70% | 71,075 | $2.6M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.65% | 36,451 | $2.4M | Reduce -4.1% |
| ALERIAN MLP ETF | 0.62% | 47,963 | $2.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.60% | 13,410 | $2.2M | Add +0.1% |
| RSP Guggenheim S&P 500 Equal Wei | 0.55% | 12,464 | $2.0M | Add +34.7% |
| FNF Fidelity National Financial | 0.55% | 41,250 | $2.0M | Reduce -5.9% |
| CAH Cardinal Health Inc. | 0.54% | 20,330 | $2.0M | No change |
| PAYX Paychex Inc. | 0.54% | 16,826 | $2.0M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.51% | 9,617 | $1.9M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,464 | $1.9M | Add +0.7% |
| CMI Cummins Inc. | 0.51% | 6,790 | $1.9M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.50% | 5,914 | $1.9M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 30,699 | $1.6M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 39,059 | $1.5M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.40% | 10,523 | $1.5M | No change |
| GIS General Mills Inc. | 0.40% | 23,125 | $1.5M | No change |
| MCD McDonald's Corp. | 0.39% | 5,616 | $1.4M | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 21,038 | $1.4M | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.36% | 12,147 | $1.3M | Add +0.0% |
| ESTC Elastic NV | 0.36% | 11,675 | $1.3M | No change |
| ABT Abbott Laboratories | 0.35% | 12,341 | $1.3M | Add +0.0% |
| VERX Vertex Inc. Class A | 0.32% | 33,067 | $1.2M | No change |
| Invesco QQQ Trust | 0.32% | 2,481 | $1.2M | Reduce -10.2% |
| FNX First Trust Mid Cap Core Alp | 0.32% | 10,865 | $1.2M | Reduce -4.5% |
| SYK Stryker Corp. | 0.31% | 3,400 | $1.2M | Reduce -2.2% |
| MDT Medtronic Inc | 0.31% | 14,414 | $1.1M | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.28% | 27,742 | $1.0M | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,846 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.27% | 20,926 | $994K | Add +10.0% |
| KO The Coca-Cola Co. | 0.26% | 14,893 | $948K | Reduce -1.7% |
| PPL PPL Corp. | 0.26% | 34,204 | $946K | Reduce -0.9% |
| PSA Public Storage | 0.23% | 2,975 | $856K | No change |
| AMD Advanced Micro Devices | 0.22% | 5,019 | $814K | Add +97.8% |
| ALGN Align Technology Inc. | 0.21% | 3,260 | $787K | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 15,015 | $758K | Reduce -5.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 533 | $734K | No change |
| FEX First Trust Large Cap Core A | 0.18% | 7,034 | $682K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.18% | 1,170 | $650K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,290 | $625K | Add +2.5% |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 14,800 | $623K | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.16% | 664 | $601K | Reduce -1.5% |
| ITB iShares U.S. Home Constructi | 0.16% | 5,917 | $598K | Add +0.0% |
| GLW Corning Inc. | 0.16% | 15,280 | $594K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.16% | 1,747 | $582K | Add +0.1% |
| COP Conocophillips | 0.15% | 4,999 | $572K | No change |
| INTC Intel Corp. | 0.15% | 17,359 | $538K | Add +0.0% |
| NFLX Netflix Inc. | 0.14% | 767 | $518K | Reduce -3.3% |
| FSLR First Solar Inc. | 0.14% | 2,285 | $515K | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 11,100 | $514K | Add +12.7% |
| JBND JPMorgan Active Bond ETF | 0.14% | 9,840 | $514K | Add +3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -36.2% | 1.46% | −1.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.83 |
| MOTI Vaneck Mstar Int Moat ETF | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -0.7% | 1.86% | −0.31 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 2.15% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -4.1% | 0.65% | −0.17 |
| Merck & Co. | Reduce -5.0% | 1.00% | −0.17 |
| V Visa Inc. Class A | Reduce -0.1% | 1.48% | −0.16 |
| FNF Fidelity National Financial | Reduce -5.9% | 0.55% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.41% | −0.10 |
| TFC Truist Financial Corp. | Reduce -3.3% | 1.20% | −0.10 |
| ALGN Align Technology Inc. | Reduce -1.4% | 0.21% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -3.3% | 0.70% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.7% | 1.10% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.73% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -2.4% | 0.85% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -5.6% | 0.91% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.91% | −0.07 |
| CMI Cummins Inc. | Reduce -2.3% | 0.51% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -3.9% | 1.91% | −0.07 |
| PAYX Paychex Inc. | Reduce -4.0% | 0.54% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.37% | −0.07 |
| ANVS Annovis Bio | Reduce -2.6% | 0.05% | −0.06 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.3% | 1.97% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.92% | −0.05 |
| IMNM Immunome Inc. | Reduce -11.2% | 0.04% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.32% | −0.05 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.5% | 0.32% | −0.04 |
| SYK Stryker Corp. | Reduce -2.2% | 0.31% | −0.04 |
| GLBE Global-E Online Ltd. | Reduce -0.1% | 0.70% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.50% | −0.03 |
| Invesco QQQ Trust | Reduce -10.2% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.5% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.87% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -4.1% | 0.18% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.20% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -3.4% | 0.28% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -2.0% | 0.77% | −0.02 |
| GDXJ Vaneck Junior Gold Miners | Reduce -13.4% | 0.17% | −0.02 |
| PPL PPL Corp. | Reduce -0.9% | 0.26% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.26% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.4% | 0.10% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -3.1% | 2.03% | −0.00 |
| CEG Constellation Energy | Reduce -2.1% | 0.06% | +0.00 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.14% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.16% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +483.0% | 1.23% | +1.01 |
| ZS Zscaler Inc. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +3.1% | 2.43% | +0.64 |
| META Meta Platforms Inc. Class A | Add +194.4% | 0.78% | +0.52 |
| JEPI JPMorgan Equity Premium Inco | Add +32.1% | 1.25% | +0.25 |
| HRTS Tema Heart & Health ETF | Add +20.6% | 1.38% | +0.16 |
| AMGN Amgen Inc. | Add +8.2% | 1.09% | +0.14 |
| DE Deere & Co. | Add +34.3% | 0.90% | +0.13 |
| KMI Kinder Morgan Inc. | Add +0.5% | 2.90% | +0.13 |
| BOTZ Global X Robotics & Artifici | Add +28.7% | 0.78% | +0.13 |
| RSP Guggenheim S&P 500 Equal Wei | Add +34.7% | 0.55% | +0.11 |
| TSLA Tesla Inc. | Add +15.3% | 0.51% | +0.10 |
| MSFT Microsoft Corp. | Add +1.7% | 2.64% | +0.10 |
| AMD Advanced Micro Devices | Add +97.8% | 0.22% | +0.09 |
| UTG Reaves Utility Income Fund | Add +9.0% | 1.26% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| GME Gamestop Corp. Class A | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +4.5% | 1.52% | +0.05 |
| FSLR First Solar Inc. | Add +1.1% | 0.14% | +0.03 |
| RTX RTX Corp. | Add +41.0% | 0.11% | +0.03 |
| CHKP Check Point Software Tech | Add +26.3% | 0.09% | +0.02 |
| BA The Boeing Co. | Add +25.5% | 0.12% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.7% | 0.14% | +0.01 |
| NEM Newmont Corp. | Add +0.3% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.51% | +0.00 |
| HON Honeywell International Inc. | Add +0.3% | 0.84% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +8.7% | 0.08% | +0.00 |
| CSCO Cisco Systems Inc. | Add +10.0% | 0.27% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.06% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.5% | 0.09% | +0.00 |
| JBND JPMorgan Active Bond ETF | Add +3.1% | 0.14% | −0.00 |
| ALERIAN MLP ETF | Add +1.6% | 0.62% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.16% | −0.02 |
| EMR Emerson Electric Co. | Add +0.0% | 0.36% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.8% | 0.82% | −0.03 |
| MCD McDonald's Corp. | Add +7.7% | 0.39% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.1% | 0.43% | −0.03 |
| ITB iShares U.S. Home Constructi | Add +0.0% | 0.16% | −0.03 |
| AMT American Tower Corp. | Add +2.1% | 0.89% | −0.03 |
| DIS The Walt Disney Co. | Add +2.5% | 0.17% | −0.04 |
| MDT Medtronic Inc | Add +0.3% | 0.31% | −0.05 |
| ABT Abbott Laboratories | Add +0.0% | 0.35% | −0.05 |
| BX Blackstone Inc. | Add +3.9% | 0.81% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.7% | 1.68% | −0.05 |
| PEP Pepsico Inc. | Add +0.1% | 0.60% | −0.06 |
| INTC Intel Corp. | Add +0.0% | 0.15% | −0.07 |
| DVY iShares Select Dividend ETF | Add +1.2% | 2.21% | −0.10 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.76% | −0.15 |
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 |