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| Name: |
Sterling Investment Advisors Ltd. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$29,821,000 |
134,251 |
7.16% |
-3,959,000 |
-643 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$13,296,000 |
69,886 |
3.19% |
-2,380,000 |
-1,569 |
0.001 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
3 |
- |
$28.41 |
$13,003,000 |
455,766 |
3.12% |
-39,000 |
-20,217 |
0.02 |
Gas Utilities |
|
|
GMED |
Genomed Inc |
4 |
- |
$59.17 |
$11,436,000 |
156,223 |
2.75% |
-1,485,000 |
0 |
0.135 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
- |
$34.07 |
$10,351,000 |
225,169 |
2.49% |
3,013,000 |
8,780 |
0.052 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$66.04 |
$9,881,000 |
159,648 |
2.37% |
1,932,000 |
6,744 |
0.079 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$9,499,000 |
25,304 |
2.28% |
-910,000 |
610 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$136.65 |
$9,311,000 |
69,338 |
2.24% |
637,000 |
3,270 |
0.047 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$987.02 |
$9,184,000 |
9,711 |
2.2% |
-184,000 |
-513 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$9,052,000 |
58,535 |
2.17% |
-2,199,000 |
-899 |
0.001 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$514.10 |
$8,573,000 |
24,316 |
2.06% |
-123,000 |
-1,100 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$8,451,000 |
77,978 |
2.03% |
-1,625,000 |
2,950 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$44.08 |
$8,305,000 |
79,424 |
1.99% |
-295,000 |
4,784 |
0.009 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$7,394,000 |
21,098 |
1.78% |
861,000 |
428 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$7,221,000 |
19,704 |
1.73% |
-369,000 |
193 |
0.002 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$6,751,000 |
118,146 |
1.62% |
1,045,000 |
18,955 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$723.68 |
$6,722,000 |
12,305 |
1.61% |
-886,000 |
-981 |
0.004 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
18 |
- |
$138.60 |
$6,429,000 |
55,612 |
1.54% |
-2,289,000 |
-3,331 |
0.01 |
Asset Management |
|
|
UTG |
Reaves Utility Income Fund |
19 |
- |
$35.96 |
$6,026,000 |
185,181 |
1.45% |
362,000 |
6,443 |
0.38 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.52 |
$5,943,000 |
13,304 |
1.43% |
-484,000 |
78 |
0.005 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$5,901,000 |
35,581 |
1.42% |
365,000 |
-2,700 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$5,895,000 |
24,033 |
1.42% |
-48,000 |
-760 |
0.001 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$5,747,000 |
65,310 |
1.38% |
-1,059,000 |
-8,095 |
0.007 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
24 |
- |
$0.00 |
$5,238,000 |
178,603 |
1.26% |
396,000 |
10,900 |
9.45 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$4,792,000 |
8,998 |
1.15% |
703,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$4,560,000 |
38,346 |
1.09% |
332,000 |
-959 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
27 |
- |
$148.37 |
$4,451,000 |
26,609 |
1.07% |
658,000 |
423 |
0.001 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$4,427,000 |
7,681 |
1.06% |
832,000 |
1,541 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$4,290,000 |
48,861 |
1.03% |
-78,000 |
516 |
0.002 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
30 |
- |
$83.10 |
$4,211,000 |
54,956 |
1.01% |
-14,000 |
715 |
0.073 |
N/A |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$4,169,000 |
101,309 |
1% |
-384,000 |
-3,655 |
0.008 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
32 |
- |
$298.24 |
$4,003,000 |
12,849 |
0.96% |
675,000 |
82 |
0.002 |
Biotechnology |
|
|
DE |
Deere & Co |
33 |
- |
$520.97 |
$3,829,000 |
8,158 |
0.92% |
222,000 |
-356 |
0.003 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$3,731,000 |
71,828 |
0.9% |
906,000 |
13,169 |
0.047 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
35 |
- |
$37.27 |
$3,686,000 |
136,475 |
0.88% |
322,000 |
-375 |
0.036 |
Agricultural & Fertil... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$185.18 |
$3,465,000 |
20,005 |
0.83% |
908,000 |
5,413 |
0.007 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$176.97 |
$3,378,000 |
19,775 |
0.81% |
452,000 |
1,870 |
0.063 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$3,354,000 |
19,683 |
0.81% |
108,000 |
324 |
0.001 |
Cleaning Products |
|
|
BOTZ |
Global X Robotics & Artific... |
39 |
- |
$32.79 |
$3,264,000 |
114,700 |
0.78% |
-59,000 |
10,680 |
0.175 |
N/A |
|
|
HON |
Honeywell International Inc |
40 |
- |
$240.40 |
$3,225,000 |
15,232 |
0.77% |
-29,000 |
826 |
0.002 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
41 |
- |
$116.52 |
$3,107,000 |
32,540 |
0.75% |
-469,000 |
-1,090 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,082.15 |
$3,095,000 |
3,270 |
0.74% |
-201,000 |
55 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$180.55 |
$3,029,000 |
19,390 |
0.73% |
-672,000 |
-46 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.01 |
$2,985,000 |
97,150 |
0.72% |
105,000 |
5,532 |
0.02 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
45 |
- |
$221.75 |
$2,937,000 |
13,498 |
0.71% |
278,000 |
-1,001 |
0.003 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$228.31 |
$2,910,000 |
12,478 |
0.7% |
-184,000 |
-60 |
0.002 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$104.27 |
$2,793,000 |
26,490 |
0.67% |
-30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
48 |
- |
$74.41 |
$2,624,000 |
47,945 |
0.63% |
-2,835,000 |
1,495 |
0.011 |
N/A |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$164.93 |
$2,609,000 |
18,940 |
0.63% |
254,000 |
-975 |
0.006 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$91.48 |
$2,540,000 |
32,453 |
0.61% |
49,000 |
-1,209 |
0.002 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$2,534,000 |
18,129 |
0.61% |
-1,139,000 |
-3,173 |
0.003 |
Asset Management |
|
|
ZS |
Zscaler Inc |
52 |
- |
$314.77 |
$2,494,000 |
12,568 |
0.6% |
3,000 |
-1,237 |
0.009 |
N/A |
|
|
FNF |
Fidelity National Financial... |
53 |
- |
$57.99 |
$2,403,000 |
36,920 |
0.58% |
185,000 |
-2,595 |
0.013 |
Surety & Title Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$547.36 |
$2,354,000 |
3,712 |
0.57% |
-326,000 |
-50 |
0.004 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$582.43 |
$2,345,000 |
4,395 |
0.56% |
-208,000 |
-87 |
0.01 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
56 |
- |
$147.13 |
$2,312,000 |
14,988 |
0.56% |
35,000 |
-1,249 |
0.004 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.38 |
$2,045,000 |
13,640 |
0.49% |
-26,000 |
18 |
0.001 |
Beverage Soft Drinks... |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$30.49 |
$1,996,000 |
39,004 |
0.48% |
218,000 |
6,494 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
59 |
- |
$362.22 |
$1,968,000 |
7,240 |
0.47% |
-449,000 |
-42 |
0.002 |
Diversified Machinery |
|
|
GLBE |
Global E Online Ord Shs |
60 |
- |
$33.37 |
$1,957,000 |
54,900 |
0.47% |
-1,037,000 |
0 |
0.039 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.38 |
$1,941,000 |
76,582 |
0.47% |
1,734,000 |
68,767 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
62 |
- |
$331.83 |
$1,896,000 |
6,050 |
0.46% |
-291,000 |
-225 |
0.004 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$1,849,000 |
3,305 |
0.44% |
-95,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
65 |
- |
$108.51 |
$1,782,000 |
24,317 |
0.43% |
863,000 |
13,022 |
0.027 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$1,700,000 |
5,442 |
0.41% |
84,000 |
-133 |
0.001 |
Restaurants |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
- |
$62.19 |
$1,661,000 |
35,480 |
0.4% |
-196,000 |
471 |
0.004 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
68 |
- |
$9.91 |
$1,640,000 |
243,900 |
0.39% |
221,000 |
18,700 |
0.021 |
N/A |
|
|
MSTR |
Microstrategy Inc |
69 |
- |
$403.99 |
$1,638,000 |
5,682 |
0.39% |
80,000 |
302 |
0.003 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$134.36 |
$1,636,000 |
19,389 |
0.39% |
1,181,000 |
13,367 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$134.44 |
$1,628,000 |
12,273 |
0.39% |
243,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$68.99 |
$1,607,000 |
23,678 |
0.39% |
193,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,590,000 |
6,137 |
0.38% |
-928,000 |
-98 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
74 |
- |
$237.32 |
$1,549,000 |
11,076 |
0.37% |
-218,000 |
475 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$1,482,000 |
20,695 |
0.36% |
448,000 |
4,086 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$139.76 |
$1,443,000 |
13,160 |
0.35% |
-94,000 |
755 |
0.002 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
77 |
New |
$172.32 |
$1,371,000 |
7,469 |
0.33% |
1,371,000 |
7,469 |
0.004 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$69.37 |
$1,351,000 |
21,901 |
0.32% |
104,000 |
832 |
0.001 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
79 |
- |
$53.15 |
$1,341,000 |
22,425 |
0.32% |
-89,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
GTLB |
Gitlab Inc. |
80 |
New |
$46.37 |
$1,318,000 |
28,033 |
0.32% |
1,318,000 |
28,033 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$780.67 |
$1,266,000 |
1,533 |
0.3% |
557,000 |
615 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$395.28 |
$1,201,000 |
3,227 |
0.29% |
40,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
83 |
- |
$0.00 |
$1,135,000 |
24,120 |
0.27% |
157,000 |
2,900 |
0.027 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
84 |
- |
$118.12 |
$1,111,000 |
10,195 |
0.27% |
-69,000 |
0 |
0.117 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
86 |
- |
$51.94 |
$1,100,000 |
27,830 |
0.26% |
68,000 |
-584 |
0 |
Water Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$556.22 |
$1,100,000 |
2,346 |
0.26% |
-94,000 |
10 |
0.012 |
Closed - End Fund - Debt |
|
|
JBND |
Jpmorgan Active Bond ETF |
87 |
- |
$0.00 |
$1,068,000 |
19,960 |
0.26% |
289,000 |
5,050 |
0.044 |
N/A |
|
|
PPL |
PPL Corp |
88 |
- |
$33.81 |
$1,066,000 |
29,535 |
0.26% |
22,000 |
-2,624 |
0.004 |
Electric Utilities |
|
|
VERX |
Vertex, Inc. |
89 |
- |
$35.45 |
$1,032,000 |
29,470 |
0.25% |
-660,000 |
-2,250 |
0.019 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$1,029,000 |
19,866 |
0.25% |
675,000 |
13,595 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
91 |
New |
$96.07 |
$1,029,000 |
12,799 |
0.25% |
1,029,000 |
12,799 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$89.52 |
$1,012,000 |
12,382 |
0.24% |
355,000 |
3,696 |
0.002 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
93 |
- |
$51.27 |
$911,000 |
17,675 |
0.22% |
244,000 |
4,775 |
0.02 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
94 |
- |
$296.32 |
$906,000 |
3,027 |
0.22% |
-30,000 |
-98 |
0.002 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$35.99 |
$904,000 |
24,508 |
0.22% |
-76,000 |
-1,598 |
0.001 |
CATV Systems |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$48.76 |
$854,000 |
19,545 |
0.21% |
382,000 |
8,250 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$803,000 |
3,797 |
0.19% |
-129,000 |
-50 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
New |
$207.81 |
$793,000 |
4,090 |
0.19% |
793,000 |
4,090 |
0.001 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$68.45 |
$749,000 |
13,100 |
0.18% |
163,000 |
-600 |
0.012 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
New |
$308.03 |
$744,000 |
2,709 |
0.18% |
744,000 |
2,709 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$44.74 |
$712,000 |
16,070 |
0.17% |
313,000 |
6,675 |
0.001 |
Oil & Gas Pipelines &... |
|
