Fund HoldingsSterling Investment Counsel, LLC

Total Portfolio Value
$292.24M
Total Bought
$142.31M
Total Sold
$1.02M
Net Transaction
+$141.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0414,001+414,001023,6568.09%+23,656
ISHARES TR0296,330+296,330027,5089.41%+27,508
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0118,655+118,655022,9037.84%+22,903
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0647,280+647,280015,8455.42%+15,845
APPLE INC(AAPL)067,925+67,925015,0885.16%+15,088
ISHARES TR011,853+11,85306,6602.28%+6,660
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0163,297+163,29706,2792.15%+6,279
ISHARES TR043,873+43,87304,4171.51%+4,417
ISHARES TR0180,114+180,114010,5103.60%+10,510
MICROSOFT CORP(MSFT)017,519+17,51906,5772.25%+6,577
AMAZON COM INC(AMZN)029,749+29,74905,6601.94%+5,660
VISA INC(V)012,414+12,41404,3511.49%+4,351
BERKSHIRE HATHAWAY INC DEL011,059+11,05905,8902.02%+5,890
JPMORGAN CHASE & CO.(JPM)017,103+17,10304,1951.44%+4,195
WALMART INC(WMT)033,163+33,16302,9111.00%+2,911
COCA COLA CO(KO)039,250+39,25002,8110.96%+2,811
ISHARES TR05,695+5,69502,0560.70%+2,056
SPDR S&P 500 ETF TR(SPY)04,113+4,11302,3010.79%+2,301
ISHARES TR
CORE DIV GRWTH
035,268+35,26802,1790.75%+2,179
ISHARES TR38,94060,041+21,1014,4876,2782.15%+1,792
ELI LILLY & CO(LLY)02,051+2,05101,6940.58%+1,694
ISHARES INC
MSCI EMRG CHN
095,693+95,69305,2721.80%+5,272
META PLATFORMS INC(META)05,850+5,85003,3721.15%+3,372
PALO ALTO NETWORKS INC(PANW)010,679+10,67901,8220.62%+1,822
ALPHABET INC(GOOG)035,014+35,01405,4151.85%+5,415
BLACKROCK INC(BLK)01,248+1,24801,1810.40%+1,181
SERVICENOW INC(NOW)01,780+1,78001,4170.48%+1,417
ABBVIE INC(ABBV)08,251+8,25101,7290.59%+1,729
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,145+18,14501,6960.58%+1,696
ALPHABET INC(GOOG)08,998+8,99801,4060.48%+1,406
ISHARES TR010,563+10,56302,0130.69%+2,013
HOME DEPOT INC(HD)04,644+4,64401,7020.58%+1,702
UNITEDHEALTH GROUP INC(UNH)03,465+3,46501,8150.62%+1,815
SOUTHERN CO(SO)012,424+12,42401,1420.39%+1,142
INVESCO QQQ TR01,828+1,82808570.29%+857
DISNEY WALT CO(DIS)017,255+17,25501,7030.58%+1,703
PROLOGIS INC.(PLD)010,735+10,73501,2000.41%+1,200
STRYKER CORPORATION(SYK)02,153+2,15308010.27%+801
BERKSHIRE HATHAWAY INC DEL01+107980.27%+798
UBER TECHNOLOGIES INC(UBER)7,19516,795+9,6004341,2240.42%+790
HONEYWELL INTL INC(HON)05,095+5,09501,0790.37%+1,079
NVIDIA CORPORATION(NVDA)040,778+40,77804,4201.51%+4,420
SALESFORCE INC(CRM)04,316+4,31601,1580.40%+1,158
GILEAD SCIENCES INC(GILD)06,860+6,86007690.26%+769
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,027+11,02709480.32%+948
EATON CORP PLC(ETN)04,327+4,32701,1760.40%+1,176
SPDR DOW JONES INDL AVERAGE(DIA)01,734+1,73407280.25%+728
ISHARES TR06,857+6,85707230.25%+723
FIDELITY COMWLTH TR010,462+10,46207120.24%+712
MCDONALDS CORP(MCD)04,254+4,25401,3290.45%+1,329
JOHNSON & JOHNSON(JNJ)04,210+4,21006980.24%+698
COSTCO WHSL CORP NEW(COST)02,044+2,04401,9340.66%+1,934
ANALOG DEVICES INC(ADI)04,354+4,35408780.30%+878
CITIZENS FINL GROUP INC(CFG)8,39924,868+16,4693681,0190.35%+651
PEPSICO INC(PEP)04,321+4,32106480.22%+648
AMGEN INC(AMGN)02,071+2,07106450.22%+645
DEERE & CO(DE)01,333+1,33306260.21%+626
AMPHENOL CORP NEW09,178+9,17806020.21%+602
THERMO FISHER SCIENTIFIC INC(TMO)02,154+2,15401,0720.37%+1,072
PARKER-HANNIFIN CORP(PH)01,396+1,39608490.29%+849
VANGUARD ADMIRAL FDS INC01,536+1,53605140.18%+514
AMERICAN ELEC PWR CO INC04,651+4,65105080.17%+508
IQVIA HLDGS INC(IQV)02,837+2,83705000.17%+500
BROADCOM INC(AVGO)06,100+6,10001,0210.35%+1,021
AMERICAN WTR WKS CO INC NEW03,096+3,09604570.16%+457
FIDELITY NATIONAL FINANCIAL(FNF)010,535+10,53506860.23%+686
LOWES COS INC(LOW)01,919+1,91904480.15%+448
MERCK & CO INC(MRK)011,170+11,17001,0030.34%+1,003
ISHARES TR
U S EQUITY FACTR
07,631+7,63104420.15%+442
VANGUARD WORLD FD
INF TECH ETF
0814+81404410.15%+441
ISHARES TR
MSCI USA MIN ETF
04,418+4,41804140.14%+414
PROCTER AND GAMBLE CO(PG)03,982+3,98206790.23%+679
MASTERCARD INCORPORATED(MA)1,1681,817+6496159960.34%+381
VANGUARD SPECIALIZED FUNDS01,932+1,93203750.13%+375
ISHARES TR02,880+2,88003590.12%+359
ISHARES TR
CORE MSCI TOTAL
21,67925,582+3,9031,4341,7860.61%+352
SPDR GOLD TR(GLD)01,197+1,19703360.12%+336
VANGUARD INDEX FDS4,2545,778+1,5241,0791,4140.48%+334
NETFLIX INC(NFLX)0354+35403300.11%+330
INTERNATIONAL BUSINESS MACHS(IBM)1,6232,741+1,1183576820.23%+325
LINDE PLC(LIN)0671+67103120.11%+312
CHEVRON CORP NEW(CVX)2,1813,754+1,5733166280.21%+312
EXXON MOBIL CORP05,629+5,62906690.23%+669
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,665+4,66503040.10%+304
VANGUARD INDEX FDS01,749+1,74903020.10%+302
PROSHARES TR
SP500 EX ENRGY
04,674+4,67402810.10%+281
AMERICAN EXPRESS CO(AXP)01,040+1,04002800.10%+280
SPDR SER TR
ST STR P500VAL
05,354+5,35402730.09%+273
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,845+1,84502690.09%+269
VANGUARD WHITEHALL FDS02,003+2,00302580.09%+258
AUTOMATIC DATA PROCESSING IN0843+84302570.09%+257
ISHARES TR015,449+15,44901,9630.67%+1,963
CROWDSTRIKE HLDGS INC(CRWD)0686+68602420.08%+242
UNUM GROUP(UNM)02,944+2,94402400.08%+240
SPDR SER TR
ST STR SP BIOT
02,862+2,86202320.08%+232
VANGUARD WORLD FD
HEALTH CAR ETF
0868+86802300.08%+230
ISHARES TR01,802+1,80202200.08%+220
VANGUARD INDEX FDS0782+78202150.07%+215
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,301+4,30102140.07%+214
ARES CAPITAL CORP(ARCC)09,663+9,66302140.07%+214
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