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| Name: |
Sterling Investment Advisors Ltd. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
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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 |
|
KMI |
Kinder Morgan Inc |
3 |
- |
$19.60 |
$9,848,000 |
536,990 |
2.77% |
743,000 |
20,841 |
0.024 |
Gas Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$47.16 |
$7,191,000 |
163,238 |
2.02% |
577,000 |
1,571 |
0.081 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$6,176,000 |
68,695 |
1.74% |
1,307,000 |
11,325 |
0.076 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$279.84 |
$5,816,000 |
20,841 |
1.63% |
394,000 |
15 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$464.83 |
$5,246,000 |
11,533 |
1.47% |
344,000 |
716 |
0.004 |
Aerospace/Defense - M... |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$93.19 |
$4,633,000 |
53,000 |
1.3% |
832,000 |
175 |
0.012 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
24 |
- |
$28.38 |
$4,227,000 |
156,776 |
1.19% |
937,000 |
33,732 |
0.322 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$3,581,000 |
61,882 |
1.01% |
1,265,000 |
19,753 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.12 |
$3,471,000 |
8,253 |
0.98% |
529,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$161.09 |
$3,469,000 |
21,990 |
0.98% |
435,000 |
1,652 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
31 |
- |
$314.72 |
$3,407,000 |
11,985 |
0.96% |
127,000 |
597 |
0.002 |
Biotechnology |
|
|
AMT |
American Tower Corp |
33 |
- |
$194.94 |
$3,273,000 |
16,567 |
0.92% |
951,000 |
5,812 |
0.003 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$3,061,000 |
50,879 |
0.86% |
463,000 |
34,398 |
0.002 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$107.00 |
$3,022,000 |
28,089 |
0.85% |
528,000 |
5,080 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$206.62 |
$2,974,000 |
14,489 |
0.84% |
-33,000 |
152 |
0.002 |
Conglomerates |
|
|
GLBE |
Global E Online Ord Shs |
48 |
- |
$28.40 |
$2,587,000 |
71,175 |
0.73% |
83,000 |
8,000 |
0.05 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
51 |
- |
$31.76 |
$2,306,000 |
72,495 |
0.65% |
1,780,000 |
54,055 |
0.11 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
53 |
- |
$4.60 |
$2,241,000 |
47,224 |
0.63% |
237,000 |
89 |
0.031 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.37 |
$1,825,000 |
42,097 |
0.51% |
30,000 |
1,159 |
0.001 |
CATV Systems |
|
|
EMM |
Global X Emerging Markets Etf |
59 |
- |
$27.57 |
$1,619,000 |
30,362 |
0.46% |
167,000 |
561 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$167.79 |
$1,567,000 |
9,254 |
0.44% |
622,000 |
3,266 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.51 |
$1,471,000 |
5,216 |
0.41% |
418,000 |
1,664 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$1,466,000 |
8,342 |
0.41% |
-414,000 |
775 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.87 |
$1,402,000 |
12,338 |
0.39% |
44,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$112.82 |
$1,377,000 |
12,142 |
0.39% |
196,000 |
4 |
0.002 |
Industrial Electrical... |
|
|
FNX |
First Trust Mid Cap Core Al... |
68 |
- |
$111.96 |
$1,290,000 |
11,375 |
0.36% |
106,000 |
35 |
0.131 |
Closed - End Fund - Debt |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
73 |
- |
$31.95 |
$1,167,000 |
37,500 |
0.33% |
435,000 |
14,000 |
0.616 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.34 |
$949,000 |
19,016 |
0.27% |
-11,000 |
9 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$473.23 |
$947,000 |
1,951 |
0.27% |
257,000 |
2 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$865,000 |
3,846 |
0.24% |
227,000 |
196 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.87 |
$791,000 |
6,804 |
0.22% |
112,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$32.03 |
$766,000 |
17,352 |
0.22% |
-106,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.37 |
$751,000 |
6,138 |
0.21% |
197,000 |
4 |
0 |
Entertainment - Diver... |
|
|
FEX |
First Trust Large Cap Core ... |
89 |
- |
$98.40 |
$728,000 |
7,334 |
0.2% |
69,000 |
25 |
0.053 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
93 |
- |
$119.83 |
$636,000 |
4,999 |
0.18% |
160,000 |
900 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$44.57 |
$561,000 |
13,442 |
0.16% |
50,000 |
1,002 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$60.26 |
$511,000 |
8,410 |
0.14% |
45,000 |
6,728 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$350.32 |
$473,000 |
1,374 |
0.13% |
149,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$81.36 |
$469,000 |
5,873 |
0.13% |
31,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$162.62 |
$458,000 |
2,537 |
0.13% |
108,000 |
162 |
0 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
115 |
- |
$112.17 |
$331,000 |
2,994 |
0.09% |
29,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
123 |
- |
$14.25 |
$279,000 |
19,927 |
0.08% |
-3,000 |
1,825 |
0.017 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
124 |
- |
$71.99 |
$275,000 |
3,780 |
0.08% |
5,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
125 |
- |
$76.46 |
$271,000 |
3,539 |
0.08% |
48,000 |
639 |
0.001 |
Closed - End Fund - E... |
|
