Sterling Investment Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Flexible Debt ETF | 0 | 369,312 | +369,312 | 0 | 18,545,003 | 3.61% | +18,545,003 |
| Apple, Inc.(AAPL) | 134,283 | 135,113 | +830 | 27,550,844 | 34,403,903 | 6.70% | +6,853,059 |
| JPMorgan International Hedged Equity ETF | 0 | 82,028 | +82,028 | 0 | 4,230,307 | 0.82% | +4,230,307 |
| VanEck Gold Miners ETF | 166,104 | 164,754 | -1,350 | 8,647,389 | 12,587,227 | 2.45% | +3,939,838 |
| Alphabet, Inc. A(GOOG) | 58,711 | 57,410 | -1,301 | 10,346,683 | 13,956,397 | 2.72% | +3,609,714 |
| Tesla, Inc.(TSLA) | 5,678 | 10,363 | +4,685 | 1,803,673 | 4,608,633 | 0.90% | +2,804,960 |
| Vertiv Holdings Co.(VRT) | 0 | 17,831 | +17,831 | 0 | 2,689,985 | 0.52% | +2,689,985 |
| Nvidia Corp.(NVDA) | 81,879 | 80,160 | -1,719 | 12,936,067 | 14,956,195 | 2.91% | +2,020,128 |
| SPDR Gold MiniShares ETF(GLDM) | 136,742 | 136,425 | -317 | 8,959,336 | 10,429,691 | 2.03% | +1,470,355 |
| Alphabet, Inc. C(GOOG) | 19,266 | 19,093 | -173 | 3,417,512 | 4,650,215 | 0.90% | +1,232,703 |
| Shopify, Inc.(SHOP) | 32,560 | 32,684 | +124 | 3,755,796 | 4,857,169 | 0.95% | +1,101,373 |
| Palantir Technologies, Inc.(PLTR) | 24,923 | 24,398 | -525 | 3,397,503 | 4,450,683 | 0.87% | +1,053,180 |
| The Home Depot, Inc.(HD) | 20,046 | 20,386 | +340 | 7,349,542 | 8,260,292 | 1.61% | +910,750 |
| Omega Healthcare Investors, Inc.(OHI) | 57,995 | 69,438 | +11,443 | 2,125,517 | 2,931,672 | 0.57% | +806,155 |
| iShares Core S&P Small-Cap ETF | 81,034 | 81,253 | +219 | 8,856,191 | 9,655,319 | 1.88% | +799,128 |
| Johnson & Johnson(JNJ) | 34,097 | 32,199 | -1,898 | 5,208,344 | 5,970,247 | 1.16% | +761,903 |
| Broadcom, Inc.(AVGO) | 0 | 2,255 | +2,255 | 0 | 744,073 | 0.14% | +744,073 |
| Oracle Corp.(ORCL) | 11,075 | 11,096 | +21 | 2,421,356 | 3,120,677 | 0.61% | +699,321 |
| Lockheed Martin Corp.(LMT) | 14,682 | 14,978 | +296 | 6,799,615 | 7,477,305 | 1.46% | +677,690 |
| iShares Select Dividend ETF | 71,166 | 71,278 | +112 | 9,451,504 | 10,128,547 | 1.97% | +677,043 |
| Reaves Utility Income Fund(UTG) | 192,359 | 190,855 | -1,504 | 6,959,564 | 7,561,689 | 1.47% | +602,125 |
| Goldman Sachs Group, Inc.(GS) | 12,502 | 11,832 | -670 | 8,848,538 | 9,422,600 | 1.83% | +574,062 |
| Cummins, Inc.(CMI) | 6,050 | 6,050 | 0 | 1,981,375 | 2,555,339 | 0.50% | +573,964 |
| J.P. Morgan Chase & Co.(JPM) | 24,317 | 24,108 | -209 | 7,049,847 | 7,604,466 | 1.48% | +554,619 |
| iShares iBonds Dec 2033 Term Corp. ETF | 0 | 18,100 | +18,100 | 0 | 474,763 | 0.09% | +474,763 |
| VanEck Uranium & Nuclear ETF | 26,807 | 25,372 | -1,435 | 2,980,402 | 3,441,712 | 0.67% | +461,310 |
| Alerian MLP ETF | 91,428 | 104,920 | +13,492 | 4,467,193 | 4,923,874 | 0.96% | +456,681 |
| Lowe's Companies, Inc.(LOW) | 12,614 | 12,866 | +252 | 2,798,672 | 3,233,397 | 0.63% | +434,725 |
| Blackstone Group, Inc.(BX) | 19,537 | 19,538 | +1 | 2,922,345 | 3,338,131 | 0.65% | +415,786 |
| SPDR Bloomberg Convertible Securities ETF | 55,045 | 54,852 | -193 | 4,550,049 | 4,964,142 | 0.97% | +414,093 |
| Corning, Inc.(GLW) | 13,980 | 13,780 | -200 | 735,208 | 1,130,373 | 0.22% | +395,165 |
| Chevron Corp.(CVX) | 30,565 | 30,717 | +152 | 4,376,602 | 4,770,016 | 0.93% | +393,414 |
| Pfizer, Inc.(PFE) | 81,226 | 92,560 | +11,334 | 1,968,911 | 2,358,441 | 0.46% | +389,530 |
| iShares S&P National Muni Bond ETF | 31,340 | 34,390 | +3,050 | 3,274,403 | 3,662,191 | 0.71% | +387,788 |
| BlackRock, Inc.(BLK) | 3,270 | 3,270 | 0 | 3,431,278 | 3,812,797 | 0.74% | +381,519 |
| Microsoft Corp.(MSFT) | 25,887 | 25,574 | -313 | 12,876,616 | 13,246,057 | 2.58% | +369,441 |
| Global X Robotics & A.I. ETF | 119,625 | 119,785 | +160 | 3,905,756 | 4,243,983 | 0.83% | +338,227 |
| UnitedHealth Group, Inc.(UNH) | 680 | 1,558 | +878 | 212,140 | 537,869 | 0.10% | +325,729 |
| VanEck Junior Gold Miners ETF | 11,100 | 10,800 | -300 | 750,249 | 1,069,524 | 0.21% | +319,275 |
| Walmart, Inc.(WMT) | 47,969 | 48,575 | +606 | 4,690,368 | 5,006,105 | 0.97% | +315,737 |
| The Boeing Company(BA) | 0 | 1,462 | +1,462 | 0 | 315,543 | 0.06% | +315,543 |
| Alps Medical Breakthrough ETF | 0 | 8,100 | +8,100 | 0 | 314,758 | 0.06% | +314,758 |
| Alibaba Group Holding, Ltd.(BABA) | 0 | 1,617 | +1,617 | 0 | 289,006 | 0.06% | +289,006 |
| iShares MSCI EAFE Index Fund ETF | 12,426 | 14,844 | +2,418 | 1,110,760 | 1,371,525 | 0.27% | +260,765 |
| Vanguard Core Tax Exempt Bond ETF | 0 | 3,265 | +3,265 | 0 | 245,691 | 0.05% | +245,691 |
| iShares iBonds Dec 2034 Term Corp. ETF | 0 | 8,625 | +8,625 | 0 | 228,304 | 0.04% | +228,304 |
| Berkshire Hathaway, Inc. B | 9,397 | 9,532 | +135 | 4,564,781 | 4,792,118 | 0.93% | +227,337 |
| Exxon Mobil Corp. | 39,263 | 39,527 | +264 | 4,232,502 | 4,456,644 | 0.87% | +224,142 |
| iShares Russell Top 200 Growth ETF | 0 | 810 | +810 | 0 | 221,657 | 0.04% | +221,657 |
| iShares Russell 2000 ETF | 0 | 916 | +916 | 0 | 221,635 | 0.04% | +221,635 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 6,925 | +6,925 | 0 | 218,207 | 0.04% | +218,207 |
| Welltower, Inc.(WELL) | 0 | 1,200 | +1,200 | 0 | 213,768 | 0.04% | +213,768 |
| Vanguard Extended Market Index Fund ETF | 0 | 1,000 | +1,000 | 0 | 209,340 | 0.04% | +209,340 |
| Medtronic plc(MDT) | 21,221 | 21,596 | +375 | 1,849,835 | 2,056,803 | 0.40% | +206,968 |
| TE Connectivity, Ltd. | 0 | 934 | +934 | 0 | 205,041 | 0.04% | +205,041 |
| Dell, Inc. | 0 | 1,443 | +1,443 | 0 | 204,564 | 0.04% | +204,564 |
| Credo Technology Group | 0 | 1,400 | +1,400 | 0 | 203,854 | 0.04% | +203,854 |
| BP p.l.c.(BP) | 0 | 5,912 | +5,912 | 0 | 203,728 | 0.04% | +203,728 |
| Marvell Technology Group, LTD(MRVL) | 0 | 2,415 | +2,415 | 0 | 203,029 | 0.04% | +203,029 |
| SPDR Gold Trust ETF(GLD) | 0 | 569 | +569 | 0 | 202,262 | 0.04% | +202,262 |
| QUALCOMM, Inc.(QCOM) | 0 | 1,211 | +1,211 | 0 | 201,525 | 0.04% | +201,525 |
| Eaton Corp.(ETN) | 7,135 | 7,334 | +199 | 2,547,124 | 2,744,750 | 0.53% | +197,626 |
| Vanguard Utilities ETF | 19,319 | 18,982 | -337 | 3,410,002 | 3,595,391 | 0.70% | +185,389 |
| Fidelity National Financial, Inc.(FNF) | 36,320 | 36,645 | +325 | 2,036,099 | 2,216,656 | 0.43% | +180,557 |
| Caterpillar, Inc.(CAT) | 1,950 | 1,951 | +1 | 756,869 | 930,687 | 0.18% | +173,818 |
| Intel Corp.(INTC) | 12,951 | 13,451 | +500 | 290,109 | 451,291 | 0.09% | +161,182 |
| VanEck Semiconductor ETF | 4,560 | 4,385 | -175 | 1,271,653 | 1,431,042 | 0.28% | +159,389 |
| Lam Research Corp.(LRCX) | 3,991 | 4,083 | +92 | 388,530 | 546,742 | 0.11% | +158,212 |
| Tema Heart & Health ETF | 174,278 | 174,000 | -278 | 4,980,879 | 5,137,057 | 1.00% | +156,178 |
| Invesco S&P 500 Equal Weight ETF | 20,378 | 20,345 | -33 | 3,703,498 | 3,859,535 | 0.75% | +156,037 |
| McDonald's Corp.(MCD) | 5,464 | 5,764 | +300 | 1,596,476 | 1,751,684 | 0.34% | +155,208 |
| Gamestop Corp Cl A New(GME) | 8,862 | 13,362 | +4,500 | 216,144 | 364,515 | 0.07% | +148,371 |
| iShares Bitcoin Trust ETF(IBIT) | 37,230 | 37,230 | 0 | 2,278,848 | 2,419,950 | 0.47% | +141,102 |
| First Solar Inc(FSLR) | 2,435 | 2,435 | 0 | 403,090 | 536,991 | 0.10% | +133,901 |
| Invesco QQQ ETF(QQQ) | 2,692 | 2,693 | +1 | 1,485,091 | 1,617,003 | 0.31% | +131,912 |
| SPDR S&P 500 ETF | 3,408 | 3,358 | -50 | 2,105,324 | 2,236,823 | 0.44% | +131,499 |
| Meta Platforms, Inc.(META) | 8,849 | 9,068 | +219 | 6,531,358 | 6,659,384 | 1.30% | +128,026 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,304 | 4,299 | -5 | 2,438,204 | 2,562,506 | 0.50% | +124,302 |
| The Charles Schwab Corp.(SCHW) | 32,421 | 32,221 | -200 | 2,958,092 | 3,076,139 | 0.60% | +118,047 |
| The TJX Companies, Inc.(TJX) | 5,525 | 5,525 | 0 | 682,282 | 798,584 | 0.16% | +116,302 |
| RTX Corp.(RTX) | 5,365 | 5,365 | 0 | 783,424 | 897,756 | 0.17% | +114,332 |
| IDEXX Laboratories, Inc.(IDXX) | 1,100 | 1,100 | 0 | 589,974 | 702,779 | 0.14% | +112,805 |
| PepsiCo, Inc.(PEP) | 12,645 | 12,651 | +6 | 1,669,590 | 1,776,678 | 0.35% | +107,088 |
| iShares U.S. Home Construction ETF | 5,769 | 5,970 | +201 | 537,501 | 640,232 | 0.12% | +102,731 |
| Truist Financial Corp.(TFC) | 96,326 | 92,786 | -3,540 | 4,141,060 | 4,242,192 | 0.83% | +101,132 |
| iShares MSCI Emerging Markets Index Fund ETF | 19,545 | 19,545 | 0 | 942,851 | 1,043,703 | 0.20% | +100,852 |
| First Trust Mid Cap Core AlphaDEX ETF | 10,195 | 10,095 | -100 | 1,170,896 | 1,265,971 | 0.25% | +95,075 |
| Enbridge, Inc.(ENB) | 16,070 | 16,070 | 0 | 728,292 | 810,892 | 0.16% | +82,600 |
| iShares US Preferred Stock ETF | 97,204 | 96,744 | -460 | 2,982,212 | 3,059,054 | 0.60% | +76,842 |
| SPDR Mid Cap ETF | 40,306 | 39,636 | -670 | 2,191,826 | 2,266,794 | 0.44% | +74,968 |
| Essential Utilities, Inc.(WTRG) | 25,808 | 25,808 | 0 | 958,509 | 1,029,739 | 0.20% | +71,230 |
| Vanguard Total Stock Market Index ETF | 2,789 | 2,798 | +9 | 847,557 | 918,263 | 0.18% | +70,706 |
| Amazon.com, Inc.(AMZN) | 71,694 | 71,944 | +250 | 15,728,895 | 15,796,693 | 3.07% | +67,798 |
| Aurora Innovation, Inc. | 237,900 | 243,850 | +5,950 | 1,246,596 | 1,314,352 | 0.26% | +67,756 |
| Merck & Co.(MRK) | 25,987 | 25,278 | -709 | 2,057,121 | 2,121,567 | 0.41% | +64,446 |
| Advanced Micro Devices, Inc.(AMD) | 3,497 | 3,453 | -44 | 496,224 | 558,661 | 0.11% | +62,437 |
| Inspire 500 ETF | 3,075 | 3,075 | 0 | 705,098 | 766,447 | 0.15% | +61,349 |
| SPDR S&P 500 Growth ETF | 12,275 | 11,777 | -498 | 1,170,039 | 1,230,862 | 0.24% | +60,823 |
| Vanguard Emerging Markets Stock Index ETF | 12,195 | 12,202 | +7 | 603,165 | 661,103 | 0.13% | +57,938 |
| JPMorgan Active Bond ETF | 21,810 | 22,610 | +800 | 1,168,798 | 1,224,558 | 0.24% | +55,760 |