| |
|
|
| Name: |
Sterling Investment Advisors Ltd. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$255.78 |
$34,404,000 |
135,113 |
6.7% |
6,853,000 |
830 |
0.001 |
Personal Computers |
|
|
JFLX |
J P Morgan Exchange Traded F |
|
New |
$0.00 |
$18,545,000 |
369,312 |
3.61% |
18,545,000 |
369,312 |
0.41 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$198.79 |
$15,797,000 |
71,944 |
3.07% |
68,000 |
250 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.81 |
$14,956,000 |
80,160 |
2.91% |
2,020,000 |
-1,719 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$305.72 |
$13,956,000 |
57,410 |
2.72% |
3,609,000 |
-1,301 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.32 |
$13,246,000 |
25,574 |
2.58% |
369,000 |
-313 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$32.32 |
$12,690,000 |
448,265 |
2.47% |
-462,000 |
915 |
0.02 |
Gas Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$12,587,000 |
164,754 |
2.45% |
3,940,000 |
-1,350 |
0.038 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$429.64 |
$11,450,000 |
23,350 |
2.23% |
-713,000 |
-532 |
0.013 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$99.61 |
$10,430,000 |
136,425 |
2.03% |
1,471,000 |
-317 |
0.068 |
N/A |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$157.93 |
$10,129,000 |
71,278 |
1.97% |
677,000 |
112 |
0.048 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$51.04 |
$9,655,000 |
81,253 |
1.88% |
799,000 |
219 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$905.14 |
$9,423,000 |
11,832 |
1.83% |
574,000 |
-670 |
0.003 |
Investment Brokerage ... |
|
|
GMED |
Genomed Inc |
13 |
- |
$88.09 |
$8,993,000 |
157,023 |
1.75% |
-274,000 |
0 |
0.136 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$1,018.48 |
$8,669,000 |
9,365 |
1.69% |
-647,000 |
-45 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
15 |
- |
$391.05 |
$8,260,000 |
20,386 |
1.61% |
910,000 |
340 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$302.55 |
$7,604,000 |
24,108 |
1.48% |
554,000 |
-209 |
0.001 |
Domestic Money Center... |
|
|
UTG |
Reaves Utility Income Fund |
17 |
- |
$40.43 |
$7,562,000 |
190,855 |
1.47% |
602,000 |
-1,504 |
0.392 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$652.58 |
$7,477,000 |
14,978 |
1.46% |
677,000 |
296 |
0.005 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$101.73 |
$7,386,000 |
56,841 |
1.44% |
-341,000 |
-1,242 |
0.01 |
Asset Management |
|
|
V |
Visa Inc |
20 |
- |
$314.08 |
$7,257,000 |
21,258 |
1.41% |
-297,000 |
-19 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$7,213,000 |
126,328 |
1.4% |
-4,000 |
-622 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
22 |
- |
$639.77 |
$6,659,000 |
9,068 |
1.3% |
128,000 |
219 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$243.45 |
$5,970,000 |
32,199 |
1.16% |
762,000 |
-1,898 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$5,006,000 |
48,575 |
0.97% |
316,000 |
606 |
0.001 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
25 |
- |
$94.51 |
$4,964,000 |
54,852 |
0.97% |
414,000 |
-193 |
0.073 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$4,924,000 |
104,920 |
0.96% |
457,000 |
13,492 |
0.068 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
27 |
- |
$112.70 |
$4,857,000 |
32,684 |
0.95% |
1,101,000 |
124 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$497.55 |
$4,792,000 |
9,532 |
0.93% |
227,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
29 |
- |
$183.74 |
$4,770,000 |
30,717 |
0.93% |
393,000 |
152 |
0.002 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
30 |
- |
$53.88 |
$4,761,000 |
48,038 |
0.93% |
-614,000 |
-9,270 |
0.005 |
N/A |
|
|
MOS |
Mosaic Co |
31 |
- |
$29.65 |
$4,699,000 |
135,505 |
0.91% |
-265,000 |
-570 |
0.036 |
Agricultural & Fertil... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$306.02 |
$4,650,000 |
19,093 |
0.9% |
1,232,000 |
-173 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$4,609,000 |
10,363 |
0.9% |
2,805,000 |
4,685 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$148.45 |
$4,457,000 |
39,527 |
0.87% |
224,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$131.41 |
$4,451,000 |
24,398 |
0.87% |
1,053,000 |
-525 |
0.002 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
36 |
- |
$0.00 |
$4,343,000 |
140,340 |
0.85% |
-638,000 |
-33,938 |
7.425 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
37 |
- |
$38.34 |
$4,244,000 |
119,785 |
0.83% |
338,000 |
160 |
0.182 |
N/A |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$4,242,000 |
92,786 |
0.83% |
101,000 |
-3,540 |
0.007 |
Domestic Regional Banks |
|
|
HOLA |
J P Morgan Exchange Traded F |
|
New |
$0.00 |
$4,230,000 |
82,028 |
0.82% |
4,230,000 |
82,028 |
0.911 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$202.87 |
$3,860,000 |
20,345 |
0.75% |
157,000 |
-33 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$1,071.51 |
$3,813,000 |
3,270 |
0.74% |
382,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$369.19 |
$3,706,000 |
13,134 |
0.72% |
43,000 |
15 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
41 |
- |
$602.92 |
$3,706,000 |
8,104 |
0.72% |
-440,000 |
-50 |
0.005 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$108.26 |
$3,662,000 |
34,390 |
0.71% |
388,000 |
3,050 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
44 |
- |
$201.32 |
$3,595,000 |
18,982 |
0.7% |
185,000 |
-337 |
0.06 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$241.38 |
$3,501,000 |
16,633 |
0.68% |
-260,000 |
481 |
0.002 |
Conglomerates |
|
|
NLR |
Market Vectors Nuclear Ener... |
46 |
- |
$142.02 |
$3,442,000 |
25,372 |
0.67% |
462,000 |
-1,435 |
0.028 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
47 |
- |
$177.72 |
$3,370,000 |
11,245 |
0.66% |
-159,000 |
5 |
0.008 |
N/A |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$3,338,000 |
19,538 |
0.65% |
416,000 |
1 |
0.003 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$287.39 |
$3,233,000 |
12,866 |
0.63% |
434,000 |
252 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
50 |
- |
$160.14 |
$3,121,000 |
11,096 |
0.61% |
700,000 |
21 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$93.72 |
$3,076,000 |
32,221 |
0.6% |
118,000 |
-200 |
0.002 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.69 |
$3,059,000 |
96,744 |
0.6% |
77,000 |
-460 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.07 |
$3,058,000 |
19,903 |
0.6% |
-112,000 |
4 |
0.001 |
Cleaning Products |
|
|
OHI |
Omega Healthcare Investors Inc |
54 |
- |
$47.40 |
$2,932,000 |
69,438 |
0.57% |
806,000 |
11,443 |
0.031 |
REIT - Healthcare Fac... |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$220.79 |
$2,896,000 |
18,450 |
0.56% |
-265,000 |
-365 |
0.006 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
56 |
- |
$389.25 |
$2,745,000 |
7,334 |
0.53% |
198,000 |
199 |
0.002 |
Diversified Machinery |
|
|
VRT |
Vertiv Holdings Co |
57 |
New |
$234.53 |
$2,690,000 |
17,831 |
0.52% |
2,690,000 |
17,831 |
0.005 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$650.66 |
$2,563,000 |
4,299 |
0.5% |
125,000 |
-5 |
0.01 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
59 |
- |
$601.01 |
$2,555,000 |
6,050 |
0.5% |
574,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
- |
$38.97 |
$2,420,000 |
37,230 |
0.47% |
141,000 |
0 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
61 |
- |
$192.10 |
$2,369,000 |
12,317 |
0.46% |
-519,000 |
-748 |
0.003 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.58 |
$2,358,000 |
92,560 |
0.46% |
389,000 |
11,334 |
0.002 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
63 |
- |
$38.59 |
$2,267,000 |
39,636 |
0.44% |
75,000 |
-670 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$681.75 |
$2,237,000 |
3,358 |
0.44% |
132,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
65 |
- |
$56.74 |
$2,217,000 |
36,645 |
0.43% |
181,000 |
325 |
0.012 |
Surety & Title Insurance |
|
|
PAYX |
Paychex Inc |
67 |
- |
$94.38 |
$1,932,000 |
15,244 |
0.38% |
-339,000 |
-369 |
0.004 |
Staffing & Outsourcin... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$803.17 |
$1,921,000 |
3,417 |
0.37% |
-20,000 |
-280 |
0.003 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$148.13 |
$1,841,000 |
14,032 |
0.36% |
-59,000 |
-222 |
0.002 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$165.94 |
$1,777,000 |
12,651 |
0.35% |
107,000 |
6 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$327.58 |
$1,752,000 |
5,764 |
0.34% |
156,000 |
300 |
0.001 |
Restaurants |
|
|
MSTR |
Microstrategy Inc |
72 |
- |
$133.88 |
$1,662,000 |
5,157 |
0.32% |
-423,000 |
0 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$1,040.00 |
$1,661,000 |
2,177 |
0.32% |
-44,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$112.68 |
$1,628,000 |
12,154 |
0.32% |
-25,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$601.92 |
$1,617,000 |
2,693 |
0.31% |
132,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$76.85 |
$1,545,000 |
22,580 |
0.3% |
-13,000 |
124 |
0.001 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$62.59 |
$1,460,000 |
23,365 |
0.28% |
-116,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$1,431,000 |
4,385 |
0.28% |
159,000 |
-175 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$104.24 |
$1,372,000 |
14,844 |
0.27% |
261,000 |
2,418 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$78.68 |
$1,370,000 |
20,653 |
0.27% |
-90,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
81 |
- |
$9.91 |
$1,314,000 |
243,850 |
0.26% |
67,000 |
5,950 |
0.017 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
82 |
- |
$136.39 |
$1,266,000 |
10,095 |
0.25% |
95,000 |
-100 |
0.116 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
83 |
- |
$0.00 |
$1,242,000 |
21,601 |
0.24% |
-9,000 |
-1,393 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$103.01 |
$1,231,000 |
11,777 |
0.24% |
61,000 |
-498 |
0.001 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
85 |
- |
$0.00 |
$1,225,000 |
22,610 |
0.24% |
56,000 |
800 |
0.05 |
N/A |
|
|
SYK |
Stryker Corp |
86 |
- |
$366.05 |
$1,191,000 |
3,221 |
0.23% |
-83,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
87 |
- |
$0.00 |
$1,190,000 |
25,020 |
0.23% |
55,000 |
900 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
88 |
- |
$133.46 |
$1,130,000 |
13,780 |
0.22% |
395,000 |
-200 |
0.002 |
Communication Equipment |
|
|
GDXJ |
Market Vectors Junior Gold ... |
89 |
- |
$136.34 |
$1,070,000 |
10,800 |
0.21% |
320,000 |
-300 |
0.01 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
90 |
- |
$53.13 |
$1,065,000 |
20,375 |
0.21% |
-64,000 |
-1,600 |
0.023 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$61.12 |
$1,044,000 |
19,545 |
0.2% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
92 |
- |
$48.34 |
$1,032,000 |
20,475 |
0.2% |
-65,000 |
-700 |
0.003 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
93 |
- |
$51.94 |
$1,030,000 |
25,808 |
0.2% |
71,000 |
0 |
0.011 |
Water Utilities |
|
|
PPL |
PPL Corp |
94 |
- |
$37.82 |
$1,029,000 |
27,687 |
0.2% |
44,000 |
-1,373 |
0.004 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$774.20 |
$931,000 |
1,951 |
0.18% |
174,000 |
1 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$336.65 |
$918,000 |
2,798 |
0.18% |
70,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
97 |
- |
$0.00 |
$911,000 |
20,100 |
0.18% |
11,000 |
-250 |
0.223 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$898,000 |
5,365 |
0.17% |
115,000 |
0 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
99 |
- |
$76.87 |
$895,000 |
746 |
0.17% |
-122,000 |
-13 |
0 |
Music & Video Stores |
|
