Director of Operations

0001701132-22-000004.txt : 20221103 0001701132-22-000004.hdr.sgml : 20221103 20221103140649 ACCESSION NUMBER: 0001701132-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Advisors, Ltd. CENTRAL INDEX KEY: 0001701132 IRS NUMBER: 233034280 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18056 FILM NUMBER: 221357380 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6105600400 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701132 XXXXXXXX 09-30-2022 09-30-2022 Sterling Investment Advisors, Ltd.

1055 WESTLAKES DRIVE SUITE 150 BERWYN PA 19312

13F HOLDINGS REPORT 028-18056 N Matthew Croley Director of Operations 610-560-0400 ext. 13 Matthew Croley Berwyn PA 11-03-2022 0 143 267052 false INFORMATION TABLE 2 sterlginvtmtadv13fq32022.xml Abbott Laboratories COM 002824100 1270 13127 SH SOLE 0 0 13127 AbbVie, Inc. COM 00287Y109 2292 17080 SH SOLE 0 0 17080 Accenture Ltd. COM G1151C101 238 926 SH SOLE 0 0 926 Adobe Systems, Inc. COM 00724F101 405 1470 SH SOLE 0 0 1470 Akamai Technologies, Inc. COM 00971T101 1474 18350 SH SOLE 0 0 18350 Alerian MLP ETF ETF 00162Q866 1505 41165 SH SOLE 0 0 41165 Align Technology, Inc. COM 016255101 914 4413 SH SOLE 0 0 4413 Alphabet, Inc. A COM 02079K305 6411 67030 SH SOLE 0 0 67030 Alphabet, Inc. C COM 02079K107 1857 19318 SH SOLE 0 0 19318 Amazon.com, Inc. COM 023135106 7816 69165 SH SOLE 0 0 69165 American Eagle Outfitters, Inc. COM 02553E106 199 20500 SH SOLE 0 0 20500 American Express COM 025816109 229 1700 SH SOLE 0 0 1700 American Tower REIT COM 03027X100 2785 12970 SH SOLE 0 0 12970 Amgen COM 031162100 3195 14177 SH SOLE 0 0 14177 Annovis Bio Inc COM 03615A108 445 32474 SH SOLE 0 0 32474 Apple, Inc. COM 037833100 21319 154258 SH SOLE 0 0 154258 Ares Capital Corp. COM 04010L103 818 48462 SH SOLE 0 0 48462 Automatic Data Processing COM 053015103 262 1158 SH SOLE 0 0 1158 Bank of America Corp. COM 060505104 240 7959 SH SOLE 0 0 7959 Baxter International, Inc. COM 071813109 349 6475 SH SOLE 0 0 6475 Becton, Dickinson & Co. COM 075887109 820 3680 SH SOLE 0 0 3680 Berkshire Hathaway Class B COM 084670702 2231 8356 SH SOLE 0 0 8356 BigCommerce Holdings, Inc. COM 08975P108 192 13000 SH SOLE 0 0 13000 Bitnile Holdings COM 09175M101 2 10000 SH SOLE 0 0 10000 Blackrock Muni. 2030 Target Term Trust CEF 09257P105 938 45700 SH SOLE 0 0 45700 BlackRock, Inc. COM 09247X101 2451 4453 SH SOLE 0 0 4453 Blackstone Group, Inc. COM 09260D107 2138 25544 SH SOLE 0 0 25544 BP p.l.c. ADR 055622104 231 8100 SH SOLE 0 0 8100 Camber Energy COM 13200M508 2 12500 SH SOLE 0 0 12500 Cardinal Health, Inc. COM 14149Y108 4423 66329 SH SOLE 0 0 66329 Caterpillar COM 149123101 343 2089 SH SOLE 0 0 2089 Chevron Corp. COM 166764100 2481 17271 SH SOLE 0 0 17271 CIGNA Corporation COM 125509109 264 952 SH SOLE 0 0 952 Cisco Systems, Inc. COM 17275R102 811 20275 SH SOLE 0 0 20275 Citigroup Inc. COM 172967101 251 6023 SH SOLE 0 0 6023 Clover Health Invts Co COM 18914F103 28 16520 SH SOLE 0 0 16520 Comcast Corp. A COM 20030N101 1279 43620 SH SOLE 0 0 43620 ConocoPhillips, Inc. COM 20825C104 217 2124 SH SOLE 0 0 2124 Core Scientific Inc COM 21873J108 35 27020 SH SOLE 0 0 27020 Corning Incorporated COM 219350105 465 16030 SH SOLE 0 0 16030 Costco Wholesale Corp. COM 22160K105 5212 11036 SH SOLE 0 0 11036 CrowdStrike Holdings, Inc. COM 22788C105 4628 28078 SH SOLE 0 0 28078 Cummins, Inc. COM 231021106 1440 7075 SH SOLE 0 0 7075 CVS Health Corp. COM 126650100 3917 41071 SH SOLE 0 0 41071 Diageo PLC ADR ADR 25243Q205 738 4346 SH SOLE 0 0 4346 DigitalOcean Holdings, Inc. COM 25402D102 2371 65550 SH SOLE 0 0 65550 Eaton Corporation COM G29183103 877 6573 SH SOLE 0 0 6573 Elastic N.V. COM N14506104 1005 14015 SH SOLE 0 0 14015 Eli Lilly & Co. COM 532457108 582 1799 SH SOLE 0 0 1799 Emerson Electric Co. COM 291011104 971 13267 SH SOLE 0 0 13267 Enbridge, Inc. COM 29250N105 1950 52550 SH SOLE 0 0 52550 Essential Utilities, Inc COM 29670G102 1530 36965 SH SOLE 0 0 36965 Exxon Mobil Corp. COM 30231G102 642 7352 SH SOLE 0 0 7352 Fidelity Crypto Industry & Digital Payments ETF ETF 316092196 201 14750 SH SOLE 0 0 14750 Fidelity National Financial, Inc. COM 31620R303 1986 54875 SH SOLE 0 0 54875 First Solar Inc COM 336433107 473 3575 SH SOLE 0 0 3575 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 913 12639 SH SOLE 0 0 12639 First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1032 12855 SH SOLE 0 0 12855 Five9, Inc. COM 338307101 1099 14660 SH SOLE 0 0 14660 General Mills, Inc. COM 370334104 2252 29400 SH SOLE 0 0 29400 Gilead Sciences, Inc. COM 375558103 216 3507 SH SOLE 0 0 3507 Global X Lithium Battery ETF ETF 37954Y855 228 3450 SH SOLE 0 0 3450 Globus Medical Inc COM 379577208 11043 185373 SH SOLE 0 0 185373 Goldman Sachs BDC, Inc. COM 38147U107 279 19340 SH SOLE 0 0 19340 Goldman Sachs Group, Inc. COM 38141G104 4690 16003 SH SOLE 0 0 16003 Hercules Capital, Inc. COM 427096508 706 61000 SH SOLE 0 0 61000 Home Depot COM 437076102 4716 17092 SH SOLE 0 0 17092 Honeywell International COM 438516106 2280 13656 SH SOLE 0 0 13656 Illumina, Inc. COM 452327109 530 2780 SH SOLE 0 0 2780 Immunome Inc COM 45257U108 96 21627 SH SOLE 0 0 21627 Intel Corp. COM 458140100 724 28112 SH SOLE 0 0 28112 iShares Global Clean Energy ETF ETF 464288224 797 41749 SH SOLE 0 0 41749 iShares MSCI EAFE Index ETF ETF 464287465 332 5933 SH SOLE 0 0 5933 iShares MSCI Emerging Markets Index ETF ETF 464287234 309 8845 SH SOLE 0 0 8845 iShares MSCI Kld Social Index ETF ETF 464288570 201 3000 SH SOLE 0 0 3000 iShares S&P Mid Cap 400 Index ETF ETF 464287507 364 1660 SH SOLE 0 0 1660 iShares S&P National Muni Bond ETF ETF 464288414 1187 11574 SH SOLE 0 0 11574 iShares S&P SmallCap 600 Index ETF ETF 78468R853 6107 70040 SH SOLE 0 0 70040 iShares Select Dividend ETF ETF 464287168 6935 64676 SH SOLE 0 0 64676 iShares U.S. Home Construction ETF ETF 464288752 375 7208 SH SOLE 0 0 7208 iShares US Preferred Stock ETF ETF 464288687 3966 125240 SH SOLE 0 0 125240 J.P. Morgan Chase & Co. COM 46625H100 2853 27297 SH SOLE 0 0 27297 Janus Henderson AAA CLO ETF ETF 47103U845 586 11929 SH SOLE 0 0 11929 Johnson & Johnson COM 478160104 9877 60462 SH SOLE 0 0 60462 JPMorgan Equity Premium Income ETF ETF 46641Q332 994 19407 SH SOLE 0 0 19407 JPMorgan Ultra-Short Income ETF ETF 46641Q837 2417 48191 SH SOLE 0 0 48191 JPMorgan Ultra-Short Muni Income ETF ETF 46641Q654 277 5500 SH SOLE 0 0 5500 Kinder Morgan, Inc. COM 49456B101 6915 415537 SH SOLE 0 0 415537 KKR & Co. COM 48251W104 3377 78540 SH SOLE 0 0 78540 Lion Electric Co 26 Wt COM 536221112 19 24000 SH SOLE 0 0 24000 Lockheed Martin Corp. COM 539830109 4043 10466 SH SOLE 0 0 10466 Lowe's Companies, Inc. COM 548661107 2623 13966 SH SOLE 0 0 13966 McDonald's Corp. COM 580135101 821 3559 SH SOLE 0 0 3559 Merck & Co. COM 58933Y108 2804 32563 SH SOLE 0 0 32563 Meta Platforms, Inc. COM 30303M102 965 7115 SH SOLE 0 0 7115 Microsoft Corp. COM 594918104 4529 19448 SH SOLE 0 0 19448 Mondelez International, Inc. COM 609207105 1285 23444 SH SOLE 0 0 23444 NASDAQ 100 Trust ETF ETF 631100104 659 2466 SH SOLE 0 0 2466 Newmont Mining Corp. COM 651639106 698 16601 SH SOLE 0 0 16601 NIKE, Inc. COM 654106103 1312 15781 SH SOLE 0 0 15781 Northrop Grumman Corp. COM 666807102 346 735 SH SOLE 0 0 735 Nuveen Interm. Duration Muni. Term Fund CEF 670671106 538 43500 SH SOLE 0 0 43500 NVIDIA Corp. COM 67066G104 926 7625 SH SOLE 0 0 7625 Oracle Corp. COM 68389X105 694 11371 SH SOLE 0 0 11371 Pagerduty, Inc. COM 69553P100 1962 85040 SH SOLE 0 0 85040 Paychex, Inc. COM 704326107 2192 19537 SH SOLE 0 0 19537 PepsiCo, Inc. COM 713448108 2251 13790 SH SOLE 0 0 13790 Pfizer, Inc. COM 717081103 2482 56712 SH SOLE 0 0 56712 Phillips 66 COM 718546104 200 2473 SH SOLE 0 0 2473 Pioneer Natural Resources Co. COM 723787107 3432 15850 SH SOLE 0 0 15850 PPL Corp. COM 69351T106 3128 123399 SH SOLE 0 0 123399 Procter & Gamble COM 742718109 2291 18148 SH SOLE 0 0 18148 Public Storage COM 74460D109 998 3410 SH SOLE 0 0 3410 Raytheon Technologies Co COM 75513E101 283 3461 SH SOLE 0 0 3461 Regeneron Pharmaceuticals COM 75886F107 2468 3583 SH SOLE 0 0 3583 Rio Tinto Group ADR 767204100 313 5685 SH SOLE 0 0 5685 Shopify, Inc. COM 82509L107 959 35588 SH SOLE 0 0 35588 SPDR Bloomberg Convertible Securities ETF ETF 78464A359 4310 68091 SH SOLE 0 0 68091 SPDR Gold Trust ETF ETF 78463V107 3780 24442 SH SOLE 0 0 24442 SPDR Mid Cap ETF ETF 78464A847 730 18925 SH SOLE 0 0 18925 SPDR S&P 500 ETF ETF 78462f103 1187 3323 SH SOLE 0 0 3323 SPDR S&P MidCap 400 ETF ETF 78467Y107 2321 5778 SH SOLE 0 0 5778 Stryker Corp. COM 863667101 679 3350 SH SOLE 0 0 3350 Tesla, Inc. COM 88160R101 2057 7756 SH SOLE 0 0 7756 The Coca-Cola Company COM 191216100 840 14991 SH SOLE 0 0 14991 The Trade Desk, Inc COM 88339J105 609 10200 SH SOLE 0 0 10200 Truist Financial Corp. COM 89832Q109 1300 29853 SH SOLE 0 0 29853 Twitter Inc COM 90184L102 243 5537 SH SOLE 0 0 5537 Unilever PLC ADR ADR 904767704 341 7776 SH SOLE 0 0 7776 United Parcel Service, Inc. COM 911312106 3461 21424 SH SOLE 0 0 21424 Van Eck BDC Income ETF ETF 92189F411 354 26053 SH SOLE 0 0 26053 VanEck Junior Gold Miners ETF ETF 92189F791 650 22050 SH SOLE 0 0 22050 VanEck Merck Gold ETF ETF 921078101 1359 84225 SH SOLE 0 0 84225 VanEck Vectors Gold Miners ETF ETF 92189F106 5289 219275 SH SOLE 0 0 219275 Vanguard Emerging Markets Stock Index ETF ETF 922042858 434 11897 SH SOLE 0 0 11897 Vanguard Growth ETF ETF 922908736 262 1225 SH SOLE 0 0 1225 Vanguard Total Bond Market Index ETF ETF 921937835 371 5200 SH SOLE 0 0 5200 Vanguard Utilities ETF ETF 92204A876 257 1810 SH SOLE 0 0 1810 Verizon Communications COM 92343V104 2801 73771 SH SOLE 0 0 73771 Visa, Inc. COM 92826C839 4055 22827 SH SOLE 0 0 22827 Walmart, Inc. COM 931142103 2135 16459 SH SOLE 0 0 16459 Walt Disney Co. COM 254687106 881 9343 SH SOLE 0 0 9343 Waste Management, Inc. COM 94106L109 304 1898 SH SOLE 0 0 1898