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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 |
- |
$173.50 |
$28,047,000 |
145,709 |
8.73% |
2,526,000 |
-3,352 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$11,302,000 |
74,384 |
3.52% |
2,159,000 |
2,457 |
0.001 |
Internet Software & S... |
|
|
GMED |
Genomed Inc |
3 |
- |
$50.61 |
$9,572,000 |
179,623 |
2.98% |
922,000 |
5,400 |
0.236 |
N/A |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.82 |
$9,468,000 |
60,408 |
2.95% |
-339,000 |
-2,558 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$9,133,000 |
65,369 |
2.84% |
576,000 |
-20 |
0.001 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$18.60 |
$9,105,000 |
516,149 |
2.84% |
754,000 |
12,441 |
0.023 |
Gas Utilities |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.44 |
$8,312,000 |
76,787 |
2.59% |
1,243,000 |
1,843 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$402.25 |
$8,237,000 |
21,904 |
2.57% |
1,417,000 |
305 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$120.65 |
$7,894,000 |
67,343 |
2.46% |
230,000 |
-3,860 |
0.045 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$726.33 |
$7,821,000 |
11,849 |
2.44% |
1,008,000 |
-210 |
0.003 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$7,452,000 |
240,298 |
2.32% |
1,439,000 |
16,858 |
0.056 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$336.80 |
$7,128,000 |
20,568 |
2.22% |
558,000 |
-1,174 |
0.002 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$304.04 |
$7,107,000 |
27,836 |
2.21% |
2,433,000 |
-90 |
0.015 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$46.30 |
$6,614,000 |
161,667 |
2.06% |
754,000 |
1,830 |
0.08 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$95.28 |
$6,238,000 |
75,295 |
1.94% |
1,545,000 |
-884 |
0.013 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$430.81 |
$5,733,000 |
14,862 |
1.79% |
867,000 |
-177 |
0.004 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
17 |
- |
$271.84 |
$5,422,000 |
20,826 |
1.69% |
548,000 |
-363 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$467.55 |
$4,902,000 |
10,817 |
1.53% |
826,000 |
850 |
0.004 |
Aerospace/Defense - M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$4,869,000 |
57,370 |
1.52% |
4,100,000 |
47,232 |
0.091 |
N/A |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$4,393,000 |
118,993 |
1.37% |
1,060,000 |
2,488 |
0.009 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.28 |
$4,182,000 |
24,588 |
1.3% |
529,000 |
-601 |
0.001 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
22 |
- |
$70.93 |
$4,172,000 |
57,829 |
1.3% |
252,000 |
13 |
0.077 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$84.50 |
$3,801,000 |
52,825 |
1.18% |
1,294,000 |
20,750 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.57 |
$3,670,000 |
7,412 |
1.14% |
411,000 |
-81 |
0 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
25 |
- |
$275.32 |
$3,422,000 |
15,215 |
1.07% |
-214,000 |
-625 |
0.006 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$148.55 |
$3,385,000 |
21,529 |
1.05% |
-20,000 |
-317 |
0.003 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.56 |
$3,330,000 |
48,400 |
1.04% |
695,000 |
400 |
0.003 |
Investment Brokerage ... |
|
|
UTG |
Reaves Utility Income Fund |
28 |
New |
$26.33 |
$3,290,000 |
123,044 |
1.02% |
3,290,000 |
123,044 |
0.253 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$276.38 |
$3,280,000 |
11,388 |
1.02% |
293,000 |
275 |
0.002 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.32 |
$3,248,000 |
104,138 |
1.01% |
-156,000 |
-8,766 |
0.021 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$3,201,000 |
24,451 |
1% |
505,000 |
-712 |
0.004 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$892.48 |
$3,045,000 |
3,467 |
0.95% |
134,000 |
-70 |
0.003 |
Biotechnology |
|
|
CVX |
Chevron Corp |
33 |
- |
$166.33 |
$3,034,000 |
20,338 |
0.94% |
36,000 |
2,556 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.77 |
$3,007,000 |
14,337 |
0.94% |
357,000 |
-8 |
0.002 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
35 |
- |
$72.48 |
$2,970,000 |
38,127 |
0.92% |
921,000 |
573 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.96 |
$2,942,000 |
8,248 |
0.92% |
-1,000 |
-152 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$761.28 |
$2,914,000 |
3,589 |
0.91% |
594,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.66 |
$2,886,000 |
19,694 |
0.9% |
-28,000 |
-285 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$230.94 |
$2,867,000 |
12,882 |
0.89% |
133,000 |
-271 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$167.90 |
$2,785,000 |
19,763 |
0.87% |
179,000 |
0 |
0 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
41 |
- |
$145.68 |
$2,693,000 |
19,645 |
0.84% |
1,684,000 |
11,730 |
0.062 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$532.28 |
$2,687,000 |
5,295 |
0.84% |
291,000 |
49 |
0.013 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,598,000 |
16,481 |
0.81% |
60,000 |
610 |
0.001 |
Discount, Variety Stores |
|
|
GLBE |
Global E Online Ord Shs |
44 |
- |
$33.63 |
$2,504,000 |
63,175 |
0.78% |
-32,000 |
-650 |
0.044 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.38 |
$2,494,000 |
23,009 |
0.78% |
564,000 |
4,190 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
46 |
- |
$174.99 |
$2,322,000 |
10,755 |
0.72% |
319,000 |
-1,423 |
0.002 |
Integrated Telecommun... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$2,316,000 |
42,129 |
0.72% |
495,000 |
8,134 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.14 |
$2,291,000 |
13,490 |
0.71% |
6,000 |
6 |
0.001 |
Beverage Soft Drinks... |
|
|
FNF |
Fidelity National Financial... |
49 |
- |
$50.56 |
$2,240,000 |
43,900 |
0.7% |
406,000 |
-500 |
0.015 |
Surety & Title Insurance |
|
|
PAYX |
Paychex Inc |
50 |
- |
$120.81 |
$2,122,000 |
17,815 |
0.66% |
39,000 |
-244 |
0.005 |
Staffing & Outsourcin... |
|
|
CAH |
Cardinal Health Inc |
51 |
- |
$102.91 |
$2,100,000 |
20,830 |
0.65% |
-1,510,000 |
-20,745 |
0.007 |
Drugs Wholesale |
|
|
AMLP |
Alerian MLP ETF |
52 |
- |
$4.60 |
$2,004,000 |
47,135 |
0.62% |
255,000 |
5,689 |
0.031 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$194.05 |
$1,880,000 |
7,567 |
0.59% |
88,000 |
405 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.85 |
$1,795,000 |
40,938 |
0.56% |
-51,000 |
-689 |
0.001 |
CATV Systems |
|
|
CMI |
Cummins Inc |
55 |
- |
$293.65 |
$1,665,000 |
6,950 |
0.52% |
77,000 |
0 |
0.005 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$71.83 |
$1,636,000 |
22,588 |
0.51% |
68,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$510.06 |
$1,635,000 |
3,439 |
0.51% |
182,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
58 |
- |
$326.51 |
$1,553,000 |
6,449 |
0.48% |
168,000 |
-45 |
0.002 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
59 |
- |
$70.23 |
$1,506,000 |
23,125 |
0.47% |
-230,000 |
-4,000 |
0.004 |
Food - Major Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
60 |
- |
$26.86 |
$1,452,000 |
29,801 |
0.45% |
290,000 |
3,260 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.27 |
$1,358,000 |
12,336 |
0.42% |
105,000 |
-597 |
0.001 |
Drug Manufacturers - ... |
|
|
ESTC |
Elastic N.v. |
62 |
- |
$0.00 |
$1,316,000 |
11,675 |
0.41% |
296,000 |
-885 |
0.013 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
63 |
- |
$51.94 |
$1,205,000 |
32,252 |
0.38% |
90,000 |
-222 |
0.013 |
Water Utilities |
|
|
FNX |
First Trust Mid Cap Core Al... |
64 |
- |
$108.31 |
$1,184,000 |
11,340 |
0.37% |
123,000 |
-180 |
0.13 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.76 |
$1,181,000 |
12,138 |
0.37% |
7,000 |
-14 |
0.002 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$432.75 |
$1,172,000 |
2,861 |
0.36% |
145,000 |
-4 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.06 |
$1,131,000 |
10,418 |
0.35% |
125,000 |
-98 |
0.001 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$116.49 |
$1,109,000 |
10,522 |
0.35% |
-5,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.55 |
$1,053,000 |
3,552 |
0.33% |
180,000 |
239 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
71 |
- |
$338.87 |
$1,041,000 |
3,475 |
0.32% |
91,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PPL |
PPL Corp |
72 |
- |
$27.53 |
$1,000,000 |
36,896 |
0.31% |
-1,510,000 |
-69,655 |
0.005 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.78 |
$960,000 |
19,007 |
0.3% |
-95,000 |
-616 |
0 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$163.56 |
$945,000 |
5,988 |
0.29% |
171,000 |
525 |
0.004 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
75 |
- |
$304.82 |
$940,000 |
3,432 |
0.29% |
-169,000 |
-200 |
0.004 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
76 |
- |
$262.93 |
$907,000 |
2,975 |
0.28% |
97,000 |
-100 |
0.002 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.04 |
$893,000 |
15,147 |
0.28% |
31,000 |
-249 |
0 |
Beverage Soft Drinks... |
|
|
VERX |
Vertex, Inc. |
78 |
- |
$29.22 |
$891,000 |
33,067 |
0.28% |
127,000 |
0 |
0.068 |
N/A |
|
|
INTC |
Intel Corp |
79 |
- |
$31.36 |
$872,000 |
17,347 |
0.27% |
232,000 |
-648 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$837,000 |
16,665 |
0.26% |
-14,000 |
-300 |
0.002 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
81 |
- |
$42.67 |
$753,000 |
19,850 |
0.23% |
113,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$473.07 |
$743,000 |
1,245 |
0.23% |
108,000 |
0 |
0 |
Application Software |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
83 |
- |
$31.95 |
$732,000 |
23,500 |
0.23% |
513,000 |
16,150 |
0.386 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
84 |
- |
$0.00 |
$717,000 |
7,046 |
0.22% |
168,000 |
51 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$432.62 |
$690,000 |
1,949 |
0.21% |
116,000 |
38 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.64 |
$679,000 |
6,792 |
0.21% |
-139,000 |
-161 |
0 |
Integrated Oil & Gas |
|
|
FEX |
First Trust Large Cap Core ... |
87 |
- |
$96.07 |
$659,000 |
7,309 |
0.21% |
65,000 |
-10 |
0.052 |
Closed - End Fund - Debt |
|
|
ANVS |
Annovis Bio Ord Shs |
88 |
- |
$0.00 |
$643,000 |
34,374 |
0.2% |
317,000 |
0 |
0.499 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$638,000 |
3,650 |
0.2% |
126,000 |
116 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$173.49 |
$628,000 |
2,411 |
0.2% |
195,000 |
150 |
0 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
91 |
- |
$139.24 |
$608,000 |
4,171 |
0.19% |
-14,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.08 |
$554,000 |
6,134 |
0.17% |
-33,000 |
-1,105 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$349.80 |
$546,000 |
1,845 |
0.17% |
43,000 |
1 |
0 |
Farm & Construction M... |
|
|
BOTZ |
Global X Robotics & Artific... |
94 |
- |
$30.27 |
$526,000 |
18,440 |
0.16% |
151,000 |
3,250 |
0.028 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.74 |
$511,000 |
12,440 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.22 |
$476,000 |
4,099 |
0.15% |
-15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
97 |
- |
$31.78 |
$473,000 |
15,530 |
0.15% |
-15,000 |
-500 |
0.002 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$58.17 |
$466,000 |
1,682 |
0.15% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
99 |
- |
$69.01 |
$463,000 |
6,219 |
0.14% |
67,000 |
0 |
0 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$78.26 |
$438,000 |
5,808 |
0.14% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
- |
$41.57 |
$430,000 |
10,695 |
0.13% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
