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Name: |
Sterling Investment Advisors Ltd. |
City: |
BERWYN |
State: |
PA |
Zip: |
19312 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$24,571,000 |
143,289 |
6.91% |
-3,476,000 |
-2,420 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$13,174,000 |
73,036 |
3.7% |
1,872,000 |
-1,348 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$9,760,000 |
64,664 |
2.74% |
627,000 |
-705 |
0.001 |
Search Engines & Info... |
|
GMED |
Genomed Inc |
5 |
- |
$64.40 |
$9,614,000 |
179,223 |
2.7% |
42,000 |
-400 |
0.155 |
N/A |
|
JNJ |
Johnson & Johnson |
6 |
- |
$154.64 |
$9,196,000 |
58,131 |
2.59% |
-272,000 |
-2,277 |
0.002 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$9,033,000 |
21,469 |
2.54% |
796,000 |
-435 |
0 |
Application Software |
|
COST |
Costco Wholesale Corp |
8 |
- |
$795.81 |
$8,520,000 |
11,629 |
2.4% |
699,000 |
-220 |
0.017 |
Discount, Variety Stores |
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$345.93 |
$8,520,000 |
26,576 |
2.4% |
1,413,000 |
-1,260 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.95 |
$8,381,000 |
75,834 |
2.36% |
69,000 |
-953 |
0.008 |
N/A |
|
DVY |
iShares Dow Select Div |
11 |
- |
$125.75 |
$8,211,000 |
66,661 |
2.31% |
317,000 |
-682 |
0.045 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
12 |
- |
$344.21 |
$7,729,000 |
20,148 |
2.17% |
601,000 |
-420 |
0.002 |
Home Improvement Stores |
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$7,235,000 |
228,798 |
2.03% |
-217,000 |
-11,500 |
0.053 |
Closed - End Fund - E... |
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$104.64 |
$7,043,000 |
70,028 |
1.98% |
805,000 |
-5,267 |
0.013 |
Asset Management |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$6,366,000 |
7,046 |
1.79% |
2,696,000 |
-366 |
0 |
Semiconductor - Speci... |
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$467.72 |
$6,178,000 |
14,790 |
1.74% |
445,000 |
-72 |
0.004 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$4,855,000 |
24,239 |
1.36% |
673,000 |
-349 |
0.001 |
Domestic Money Center... |
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$4,620,000 |
118,533 |
1.3% |
227,000 |
-460 |
0.009 |
Domestic Regional Banks |
|
CWB |
SPDR Barclays Capital Conve... |
25 |
- |
$72.45 |
$4,210,000 |
57,634 |
1.18% |
38,000 |
-195 |
0.076 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$3,896,000 |
14,840 |
1.1% |
474,000 |
-375 |
0.006 |
Independent Oil & Gas |
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.63 |
$3,305,000 |
102,559 |
0.93% |
57,000 |
-1,579 |
0.021 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
34 |
- |
$231.11 |
$3,257,000 |
12,786 |
0.92% |
390,000 |
-96 |
0.002 |
Home Improvement Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$982.29 |
$3,226,000 |
3,352 |
0.91% |
181,000 |
-115 |
0.003 |
Biotechnology |
|
PG |
Procter & Gamble Co |
36 |
- |
$167.64 |
$3,180,000 |
19,599 |
0.89% |
294,000 |
-95 |
0.001 |
Cleaning Products |
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$3,051,000 |
23,228 |
0.86% |
-150,000 |
-1,223 |
0.003 |
Asset Management |
|
UPS |
United Parcel Service Inc |
41 |
- |
$149.24 |
$2,943,000 |
19,804 |
0.83% |
-442,000 |
-1,725 |
0.003 |
AirDelivery & Freight... |
|
SHOP |
Shopify Inc |
42 |
- |
$58.53 |
$2,935,000 |
38,027 |
0.83% |
-35,000 |
-100 |
0.003 |
N/A |
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$2,933,000 |
19,266 |
0.82% |
148,000 |
-497 |
0 |
Search Engines & Info... |
|
BLK |
BlackRock Inc A |
44 |
- |
$812.22 |
$2,884,000 |
3,459 |
0.81% |
-30,000 |
-130 |
0.002 |
Investment Brokerage ... |
|
VPU |
Vanguard Utilities VIPERS |
45 |
- |
$156.89 |
$2,790,000 |
19,570 |
0.78% |
97,000 |
-75 |
0.074 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$551.69 |
$2,790,000 |
5,014 |
0.78% |
103,000 |
-281 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
49 |
- |
$182.19 |
$2,344,000 |
13,396 |
0.66% |
53,000 |
-94 |
0.001 |
Beverage Soft Drinks... |
|
FNF |
Fidelity National Financial... |
50 |
- |
$52.28 |
$2,328,000 |
43,850 |
0.65% |
88,000 |
-50 |
0.015 |
Surety & Title Insurance |
|
CAH |
Cardinal Health Inc |
52 |
- |
$99.08 |
$2,275,000 |
20,330 |
0.64% |
175,000 |
-500 |
0.007 |
Drugs Wholesale |
|
PAYX |
Paychex Inc |
54 |
- |
$125.65 |
$2,151,000 |
17,520 |
0.6% |
29,000 |
-295 |
0.005 |
Staffing & Outsourcin... |
|
ETN |
Eaton Corp |
56 |
- |
$330.24 |
$1,873,000 |
5,989 |
0.53% |
320,000 |
-460 |
0.002 |
Diversified Machinery |
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.23 |
$1,557,000 |
22,238 |
0.44% |
-79,000 |
-350 |
0.002 |
Food - Major Diversified |
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$451.76 |
$1,226,000 |
2,762 |
0.34% |
54,000 |
-99 |
0.001 |
Closed - End Fund - Debt |
|
ALGN |
Align Technology Inc |
74 |
- |
$271.50 |
$1,084,000 |
3,307 |
0.3% |
144,000 |
-125 |
0.004 |
Medical Appliances & ... |
|
WTRG |
Essential Utilities Ord Shs |
75 |
- |
$51.94 |
$1,064,000 |
28,726 |
0.3% |
-141,000 |
-3,526 |
0.012 |
Water Utilities |
|
PPL |
PPL Corp |
77 |
- |
$29.59 |
$950,000 |
34,524 |
0.27% |
-50,000 |
-2,372 |
0.004 |
Electric Utilities |
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$904,000 |
9,621 |
0.25% |
-227,000 |
-797 |
0.001 |
Textile - Apparel Foo... |
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$800,000 |
15,865 |
0.22% |
-37,000 |
-800 |
0.002 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
90 |
- |
$0.00 |
$685,000 |
5,916 |
0.19% |
-32,000 |
-1,130 |
0.015 |
Closed - End Fund - E... |
|
GDXJ |
Market Vectors Junior Gold ... |
91 |
- |
$46.35 |
$662,000 |
17,100 |
0.19% |
-91,000 |
-2,750 |
0.015 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
92 |
- |
$356.27 |
$640,000 |
1,746 |
0.18% |
94,000 |
-99 |
0 |
Farm & Construction M... |
|
ADBE |
Adobe Systems Inc |
94 |
- |
$483.43 |
$590,000 |
1,170 |
0.17% |
-153,000 |
-75 |
0 |
Application Software |
|
NFLX |
Netflix Inc |
99 |
- |
$621.10 |
$482,000 |
793 |
0.14% |
95,000 |
-2 |
0 |
Music & Video Stores |
|
BA |
Boeing Co |
107 |
- |
$184.95 |
$379,000 |
1,962 |
0.11% |
-249,000 |
-449 |
0 |
Aerospace/Defense - M... |
|
RIO |
Rio Tinto Plc (ADR) |
108 |
- |
$73.61 |
$371,000 |
5,819 |
0.1% |
-92,000 |
-400 |
0 |
Gold |
|
IMNM |
Immunome Inc. |
116 |
- |
$13.83 |
$308,000 |
12,465 |
0.09% |
126,000 |
-4,500 |
0.022 |
N/A |
|
NEM |
Newmont Mining Corp |
128 |
- |
$43.74 |
$258,000 |
7,201 |
0.07% |
-91,000 |
-1,240 |
0.001 |
Gold |
|
CHKP |
Check Point Software Techno... |
130 |
- |
$151.13 |
$249,000 |
1,520 |
0.07% |
16,000 |
-5 |
0.001 |
Security Software & S... |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
134 |
- |
$31.11 |
$218,000 |
6,870 |
0.06% |
1,000 |
-425 |
0.008 |
Closed - End Fund - E... |
|