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
Apple Inc.	AAPL	Common	153,075	-2,410	29,665,945,000	9,463,723,000	9.81		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,136	1,906	10,450,277,000	-365,922,000	3.46		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	174,223	7,200	10,373,237,000	-2,031,561,000	3.43	0.17	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	73,754	2,290	9,614,530,000	3,611,581,000	3.18		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	71,295	3,243	8,077,699,000	-129,422,000	2.67		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	67,084	-1,170	8,029,955,000	2,007,905,000	2.66		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	443,461	19,111	7,636,398,000	-35,844,000	2.52	0.02	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	75,544	678	7,527,969,000	442,617,000	2.49		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
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
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	228,290	-1,991	6,873,812,000	273,954,000	2.27		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
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
VISA INC.	V	CL A	21,548	-685	5,117,221,000	498,137,000	1.69		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	15,033	-863	4,848,611,000	-609,856,000	1.60		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
KKR & Co. Inc.	KKR	common	79,126	282	4,431,050,000	771,127,000	1.47	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,165	-580	4,219,275,000	-521,658,000	1.40	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	59,833	-1,623	4,185,329,000	231,248,000	1.38		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	27,926	-698	4,101,492,000	1,087,671,000	1.36		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	42,075	-9,556	3,979,033,000	10,156,000	1.32		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	21,914	-91	3,928,043,000	102,677,000	1.30	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,682	-415	3,735,134,000	235,569,000	1.23		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
PFF, LLC	PFF	ETF	116,345	1,419	3,598,557,000	89,864,000	1.19		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	15,890	850	3,292,090,000	-142,896,000	1.09	0.01	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
PROCTER & GAMBLE Co	PG	Common	20,463	2,139	3,105,127,000	327,960,000	1.03	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	113,128	-4,872	2,993,357,000	-454,589,000	0.99	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	13,149	-764	2,967,692,000	195,616,000	0.98	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	14,068	239	2,918,561,000	-44,907,000	0.97	0.00	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
CVS HEALTH Corp	CVS	Common	39,052	-2,358	2,699,691,000	-1,159,344,000	0.89	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	12,026	-1,046	2,669,921,000	-763,285,000	0.88	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,342	-396	2,558,401,000	17,640,000	0.85		Hist	06/30/2023
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