Sterling Investment Advisors, Ltd. [Rocket]

Holdings

Sterling Investment Advisors, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	73,754	2,290	9,614,530,000	3,611,581,000	3.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,432	1,998	7,298,603,000	2,637,878,000	2.41	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	119,141	90,363	3,615,931,000	2,377,614,000	1.20		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,700	1,155	3,257,413,000	2,300,893,000	1.08	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	172,112	60,269	6,400,855,000	1,994,248,000	2.12	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	22,766	5,750	7,072,125,000	1,697,336,000	2.34	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,159	1,052	6,546,161,000	1,476,001,000	2.16		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,314	654	1,914,586,000	1,094,207,000	0.63		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	34,850	202	2,251,310,000	1,048,678,000	0.74		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	57,950	1,000	2,326,113,000	875,596,000	0.77	0.07	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	79,126	282	4,431,050,000	771,127,000	1.47	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,883	792	2,405,211,000	711,292,000	0.80		Hist	06/30/2023
Blackstone Inc.	BX	Stock	25,680	790	2,387,431,000	540,831,000	0.79		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	75,544	678	7,527,969,000	442,617,000	2.49		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	32,448	6,305	1,795,339,000	370,834,000	0.59		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	20,463	2,139	3,105,127,000	327,960,000	1.03	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	3,584	2,484	545,588,000	322,455,000	0.18		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	42,290	1,106	1,757,146,000	316,937,000	0.58	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	25,740	5,280	1,181,221,000	311,671,000	0.39		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	95,700	11,225	1,780,020,000	285,657,000	0.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,400	35	2,864,400,000	280,451,000	0.95	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,575	208	1,090,697,000	267,499,000	0.36	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	25,278	270	4,506,309,000	263,952,000	1.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,436	106	1,522,925,000	249,463,000	0.50		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	6,970	1,177	595,481,000	244,390,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,338	22	996,011,000	122,172,000	0.33	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	11,470	115	1,104,790,000	107,480,000	0.37		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,267	42	358,510,000	97,450,000	0.12		Hist	06/30/2023
PFF, LLC	PFF	ETF	116,345	1,419	3,598,557,000	89,864,000	1.19		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,224	1,100	334,039,000	83,407,000	0.11	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,791	200	378,188,000	75,118,000	0.13	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	84,252	9,897	1,550,237,000	74,282,000	0.51		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,537	104	2,541,476,000	64,601,000	0.84	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,049	375	1,819,640,000	60,200,000	0.60		Hist	06/30/2023
Annovis Bio, Inc.	ANVS	Common	34,374	1,900	491,204,000	55,078,000	0.16	0.38	Hist	06/30/2023
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