Fund HoldingsSterling Investment Advisors, Ltd.

Total Portfolio Value
$394.57M
Total Bought
$20.87M
Total Sold
$32.85M
Net Transaction
-$11.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Reaves Utility Income Fund(UTG)0174,661+174,66105,7311.45%+5,731
Apple, Inc.(AAPL)138,801136,525-2,27629,23431,8108.06%+2,576
Lockheed Martin Corp.(LMT)12,05711,737-3205,6326,8611.74%+1,230
Aurora Innovation Inc0200,000+200,00001,1840.30%+1,184
KKR & Co.(KKR)67,28663,263-4,0237,0818,2612.09%+1,180
VanEck Gold Miners ETF
GOLD MINERS ETF
221,633215,883-5,7507,5208,5962.18%+1,076
The Home Depot, Inc.(HD)019,550+19,55007,9222.01%+7,922
iShares Select Dividend ETF67,46366,633-8308,1629,0002.28%+839
SPDR Gold MiniShares ETF(GLDM)157,842155,128-2,7147,2758,0872.05%+812
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
81,75690,935+9,1794,6345,4121.37%+778
Kinder Morgan, Inc.(KMI)539,770520,106-19,66410,72511,4892.91%+764
iShares Core S&P Small-Cap ETF
ST STR SP600 SML
073,979+73,97908,6532.19%+8,653
Microsoft Corp.(MSFT)21,83924,243+2,4049,76110,4322.64%+671
Eaton Corp.(ETN)5,9147,583+1,6691,8542,5130.64%+659
Tesla, Inc.(TSLA)9,6179,619+21,9032,5170.64%+614
Lowe's Companies, Inc.(LOW)012,674+12,67403,4330.87%+3,433
Walmart, Inc.(WMT)50,67750,008-6693,4314,0381.02%+607
The TJX Companies, Inc.(TJX)05,026+5,02605910.15%+591
Globus Medical, Inc.(GMED)179,223179,223012,27512,8223.25%+547
Netflix, Inc.(NFLX)0749+74905310.13%+531
Blackstone Group, Inc.(BX)022,736+22,73603,4810.88%+3,481
VanEck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
71,92569,325-2,6006,2296,7211.70%+492
BlackRock, Inc.(BLK)03,355+3,35503,1850.81%+3,185
Medtronic plc(MDT)017,914+17,91401,6130.41%+1,613
Meta Platforms, Inc.(META)5,7435,877+1342,8963,3640.85%+468
Berkshire Hathaway, Inc. B08,240+8,24003,7930.96%+3,793
Fidelity National Financial, Inc.(FNF)039,545+39,54502,4540.62%+2,454
Shopify, Inc.(SHOP)034,896+34,89602,7970.71%+2,797
Air Products & Chemicals, Inc.01,215+1,21503620.09%+362
Vanguard Utilities ETF
UTILITIES ETF
19,17018,370-8002,8363,1970.81%+362
The Trade Desk, Inc.(TTD)51,67549,165-2,5105,0475,3911.37%+344
Mondelez International, Inc.(MDLZ)023,328+23,32801,7190.44%+1,719
Oracle Corp.(ORCL)10,52310,723+2001,4861,8270.46%+341
iShares Core S&P 500 ETF0582+58203360.09%+336
Invesco S&P 500 Equal Weight ETF12,46413,271+8072,0482,3780.60%+330
IBM(IBM)01,366+1,36603020.08%+302
Truist Financial Corp.(TFC)0111,080+111,08004,7511.20%+4,751
Deere & Co.(DE)8,8818,637-2443,3183,6040.91%+286
McDonald's Corp.(MCD)5,6165,61601,4311,7100.43%+279
Johnson & Johnson(JNJ)035,153+35,15305,6971.44%+5,697
Vanguard Developed Markets Index ETF05,192+5,19202740.07%+274
iShares S&P National Muni Bond ETF28,58930,534+1,9453,0463,3170.84%+271
Cummins, Inc.(CMI)06,615+6,61502,1420.54%+2,142
Visa, Inc.(V)020,814+20,81405,7231.45%+5,723
General Mills, Inc.(GIS)023,125+23,12501,7080.43%+1,708
Direxion Daily NVDA Bear 1X ETF033,300+33,30002450.06%+245
Northrop Grumman Corp.(NOC)0440+44002320.06%+232
Alibaba Group Holding, Ltd.(BABA)02,188+2,18802320.06%+232
SPDR Mid Cap ETF
ST STR P400MID
30,69932,993+2,2941,5751,8040.46%+229
Tema GLP-1, Obesity & Cardiometabolic ETF153,090158,695+5,6055,1045,3321.35%+228
Public Storage(PSA)2,9752,97508561,0830.27%+227
First Resource Bank015,511+15,51102250.06%+225
Palantir Technologies, Inc.(PLTR)06,022+6,02202240.06%+224
Rio Tinto Group(RIO)03,145+3,14502240.06%+224
Paychex, Inc.(PAYX)016,532+16,53202,2180.56%+2,218
BP p.l.c.(BP)07,000+7,00002200.06%+220
Altria Group, Inc.(MO)04,301+4,30102200.06%+220
Eli Lilly & Co.(LLY)664925+2616018190.21%+218
Cardinal Health, Inc.(CAH)020,030+20,03002,2140.56%+2,214
iShares Russell 2000 ETF0936+93602070.05%+207
Schwab U.S. Large-Cap ETF02,962+2,96202010.05%+201
Philip Morris International, Inc.(PM)01,650+1,65002000.05%+200
Direxion Daily AAPL 1x Inverse ETF
DAILY AAPL BR 1X
012,000+12,00001970.05%+197
Coca-Cola Co.(KO)14,89315,905+1,0129481,1430.29%+195
Vanguard Emerging Markets Stock Index ETF014,410+14,41006900.17%+690
J.P. Morgan Chase & Co.(JPM)24,06623,942-1244,8685,0491.28%+181
SPDR Bloomberg Convertible Securities ETF
ST STR CONV ETF
055,648+55,64804,2621.08%+4,262
iShares Bitcoin Trust(IBIT)8,93513,385+4,4503054840.12%+179
Chevron Corp.(CVX)024,311+24,31103,5800.91%+3,580
MicroStrategy, Inc.(MSTR)05,330+5,33008990.23%+899
iShares U.S. Home Construction ETF05,917+5,91707520.19%+752
NVIDIA Corp.(NVDA)72,64375,062+2,4198,9749,1152.31%+141
PPL Corp.(PPL)34,20432,733-1,4719461,0830.27%+137
SFL Corporation Ltd.011,675+11,67501350.03%+135
Vanguard Total Bond Market Index ETF3,7805,405+1,6252724060.10%+134
Cisco Systems, Inc.(CSCO)20,92621,061+1359941,1210.28%+127
Global X Robotics & A.I. ETF
RBTCS ARTFL INTE
93,29593,170-1252,8782,9950.76%+117
Procter & Gamble Co.(PG)19,59219,320-2723,2313,3460.85%+115
SPDR S&P MidCap 400 ETF(MDY)04,755+4,75502,7090.69%+2,709
3M Company(MMM)3,4153,375-403494610.12%+112
Goldman Sachs Group, Inc.(GS)14,69713,651-1,0466,6486,7591.71%+111
PepsiCo, Inc.(PEP)013,617+13,61702,3160.59%+2,316
Caterpillar, Inc.(CAT)1,7471,748+15826840.17%+102
Corning, Inc.(GLW)15,28015,28005946900.17%+96
Amgen, Inc.(AMGN)12,96312,865-984,0504,1451.05%+95
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
11,10012,625+1,5255146090.15%+95
iShares MSCI EAFE Index Fund ETF5,8736,586+7134605510.14%+91
Abbott Laboratories012,044+12,04401,3730.35%+1,373
RTX Corp.(RTX)4,1254,12504145000.13%+86
Annovis Bio, Inc.034,474+34,47402780.07%+278
Newmont Mining Corp.(NEM)7,2267,22603033860.10%+84
American Tower Corp.(AMT)16,91114,487-2,4243,2873,3690.85%+82
Stryker Corp.(SYK)03,400+3,40001,2280.31%+1,228
Constellation Energy Group, Inc.(CEG)1,1371,13702282960.07%+68
iShares S&P Mid Cap 400 Index ETF8,4108,955+5454925580.14%+66
American Express Co.(AXP)1,6181,61803754390.11%+64
SPDR S&P 500 ETF3,4643,396-681,8851,9490.49%+63
iShares MSCI Emerging Markets Index Fund ETF10,69511,295+6004565180.13%+62
Unilever PLC ADR(UL)7,1766,926-2503954500.11%+55
First Solar Inc(FSLR)2,2852,28505155700.14%+55
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