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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 |
- |
$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... |
|
|
KMI |
Kinder Morgan Inc |
3 |
- |
$19.70 |
$9,848,000 |
536,990 |
2.77% |
743,000 |
20,841 |
0.024 |
Gas Utilities |
|
|
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... |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$47.92 |
$7,191,000 |
163,238 |
2.02% |
577,000 |
1,571 |
0.081 |
N/A |
|
|
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 ... |
|
|
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 |
- |
$280.10 |
$5,816,000 |
20,841 |
1.63% |
394,000 |
15 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$466.20 |
$5,246,000 |
11,533 |
1.47% |
344,000 |
716 |
0.004 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$4,855,000 |
24,239 |
1.36% |
673,000 |
-349 |
0.001 |
Domestic Money Center... |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$94.78 |
$4,633,000 |
53,000 |
1.3% |
832,000 |
175 |
0.012 |
N/A |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$4,620,000 |
118,533 |
1.3% |
227,000 |
-460 |
0.009 |
Domestic Regional Banks |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
|
New |
$0.00 |
$4,339,000 |
126,960 |
1.22% |
4,339,000 |
126,960 |
6.718 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
24 |
- |
$28.24 |
$4,227,000 |
156,776 |
1.19% |
937,000 |
33,732 |
0.322 |
Closed - End Fund - E... |
|
|
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$3,581,000 |
61,882 |
1.01% |
1,265,000 |
19,753 |
0.007 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$78.78 |
$3,501,000 |
48,400 |
0.98% |
171,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$416.94 |
$3,471,000 |
8,253 |
0.98% |
529,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$3,469,000 |
21,990 |
0.98% |
435,000 |
1,652 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
31 |
- |
$312.47 |
$3,407,000 |
11,985 |
0.96% |
127,000 |
597 |
0.002 |
Biotechnology |
|
|
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... |
|
|
AMT |
American Tower Corp |
33 |
- |
$194.51 |
$3,273,000 |
16,567 |
0.92% |
951,000 |
5,812 |
0.003 |
Integrated Telecommun... |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$3,061,000 |
50,879 |
0.86% |
463,000 |
34,398 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$3,051,000 |
23,228 |
0.86% |
-150,000 |
-1,223 |
0.003 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.61 |
$3,022,000 |
28,089 |
0.85% |
528,000 |
5,080 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$205.97 |
$2,974,000 |
14,489 |
0.84% |
-33,000 |
152 |
0.002 |
Conglomerates |
|
|
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... |
|
|
DE |
Deere & Co |
47 |
New |
$397.02 |
$2,715,000 |
6,611 |
0.76% |
2,715,000 |
6,611 |
0.002 |
Farm & Construction M... |
|
|
GLBE |
Global E Online Ord Shs |
48 |
- |
$29.13 |
$2,587,000 |
71,175 |
0.73% |
83,000 |
8,000 |
0.05 |
N/A |
|
|
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 |
|
|
BOTZ |
Global X Robotics & Artific... |
51 |
- |
$31.60 |
$2,306,000 |
72,495 |
0.65% |
1,780,000 |
54,055 |
0.11 |
N/A |
|
|
CAH |
Cardinal Health Inc |
52 |
- |
$99.08 |
$2,275,000 |
20,330 |
0.64% |
175,000 |
-500 |
0.007 |
Drugs Wholesale |
|
|
AMLP |
Alerian MLP ETF |
53 |
- |
$4.60 |
$2,241,000 |
47,224 |
0.63% |
237,000 |
89 |
0.031 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
54 |
- |
$125.65 |
$2,151,000 |
17,520 |
0.6% |
29,000 |
-295 |
0.005 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
55 |
- |
$285.56 |
$2,048,000 |
6,950 |
0.58% |
383,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.24 |
$1,873,000 |
5,989 |
0.53% |
320,000 |
-460 |
0.002 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.27 |
$1,825,000 |
42,097 |
0.51% |
30,000 |
1,159 |
0.001 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.45 |
$1,799,000 |
3,440 |
0.51% |
164,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
59 |
- |
$27.73 |
$1,619,000 |
30,362 |
0.46% |
167,000 |
561 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
60 |
- |
$71.24 |
$1,618,000 |
23,125 |
0.45% |
112,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$168.04 |
$1,567,000 |
9,254 |
0.44% |
622,000 |
3,266 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.23 |
$1,557,000 |
22,238 |
0.44% |
-79,000 |
-350 |
0.002 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
63 |
- |
$272.38 |
$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 |
- |
$104.09 |
$1,402,000 |
12,338 |
0.39% |
44,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$112.88 |
$1,377,000 |
12,142 |
0.39% |
196,000 |
4 |
0.002 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.50 |
$1,322,000 |
10,523 |
0.37% |
213,000 |
1 |
0 |
Application Software |
|
|
FNX |
First Trust Mid Cap Core Al... |
68 |
- |
$112.07 |
$1,290,000 |
11,375 |
0.36% |
106,000 |
35 |
0.131 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$1,244,000 |
3,475 |
0.35% |
203,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
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 |
|
|
ESTC |
Elastic N.v. |
72 |
- |
$0.00 |
$1,170,000 |
11,675 |
0.33% |
-146,000 |
0 |
0.013 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
73 |
- |
$31.95 |
$1,167,000 |
37,500 |
0.33% |
435,000 |
14,000 |
0.616 |
N/A |
|
|
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 |
|
|
VERX |
Vertex, Inc. |
76 |
- |
$32.63 |
$1,050,000 |
33,067 |
0.3% |
159,000 |
0 |
0.054 |
N/A |
|
|
PPL |
PPL Corp |
77 |
- |
$29.59 |
$950,000 |
34,524 |
0.27% |
-50,000 |
-2,372 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.17 |
$949,000 |
19,016 |
0.27% |
-11,000 |
9 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$471.91 |
$947,000 |
1,951 |
0.27% |
257,000 |
2 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.03 |
$927,000 |
15,147 |
0.26% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$1,584.50 |
$909,000 |
533 |
0.26% |
572,000 |
0 |
0.004 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$904,000 |
9,621 |
0.25% |
-227,000 |
-797 |
0.001 |
Textile - Apparel Foo... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$865,000 |
3,846 |
0.24% |
227,000 |
196 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
84 |
- |
$288.67 |
$863,000 |
2,975 |
0.24% |
-44,000 |
0 |
0.002 |
REIT - Industrial |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$800,000 |
15,865 |
0.22% |
-37,000 |
-800 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.64 |
$791,000 |
6,804 |
0.22% |
112,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$31.83 |
$766,000 |
17,352 |
0.22% |
-106,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.25 |
$751,000 |
6,138 |
0.21% |
197,000 |
4 |
0 |
Entertainment - Diver... |
|
|
FEX |
First Trust Large Cap Core ... |
89 |
- |
$98.57 |
$728,000 |
7,334 |
0.2% |
69,000 |
25 |
0.053 |
Closed - End Fund - Debt |
|
|
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... |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.71 |
$636,000 |
4,999 |
0.18% |
160,000 |
900 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$483.43 |
$590,000 |
1,170 |
0.17% |
-153,000 |
-75 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$44.89 |
$561,000 |
13,442 |
0.16% |
50,000 |
1,002 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$770.00 |
$524,000 |
674 |
0.15% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
97 |
- |
$35.35 |
$512,000 |
15,530 |
0.14% |
39,000 |
0 |
0.002 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$60.31 |
$511,000 |
8,410 |
0.14% |
45,000 |
6,728 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$621.10 |
$482,000 |
793 |
0.14% |
95,000 |
-2 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$350.63 |
$473,000 |
1,374 |
0.13% |
149,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
