Director of Operations

0001701132-23-000003.txt : 20230803 0001701132-23-000003.hdr.sgml : 20230803 20230803165640 ACCESSION NUMBER: 0001701132-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231140975 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 X0202 13F-HR LIVE false false false 0001701132 XXXXXXXX 06-30-2023 06-30-2023 Sterling Investment Advisors, Ltd.

1055 WESTLAKES DRIVE SUITE 150 BERWYN PA 19312

13F HOLDINGS REPORT 028-18056 000140710 801-66769 N Matthew Croley Director of Operations 610-560-0400 x130 Matthew Croley Berwyn PA 08-03-2023 0 138 302441088 false INFORMATION TABLE 2 sterling2q23.xml 3M Company COM 88579Y101 376853 3765 SH SOLE 0 0 3765 Abbott Laboratories COM 002824100 1417823 13005 SH SOLE 0 0 13005 Accenture Ltd. COM G1151C101 228658 741 SH SOLE 0 0 741 Adobe Systems, Inc. COM 00724F101 608793 1245 SH SOLE 0 0 1245 Advanced Micro Devices COM 007903107 259145 2275 SH SOLE 0 0 2275 Alerian MLP ETF ETF 00162Q866 1533372 39107 SH SOLE 0 0 39107 Align Technology, Inc. COM 016255101 1390866 3933 SH SOLE 0 0 3933 Alphabet, Inc. A COM 02079K305 8029955 67084 SH SOLE 0 0 67084 Alphabet, Inc. C COM 02079K107 2405211 19883 SH SOLE 0 0 19883 Amazon.com, Inc. COM 023135106 9614530 73754 SH SOLE 0 0 73754 American Express Co. COM 025816109 281589 1616 SH SOLE 0 0 1616 American Tower Corp. COM 03027X100 2450289 12634 SH SOLE 0 0 12634 Amgen, Inc. COM 031162100 2669921 12026 SH SOLE 0 0 12026 Annovis Bio, Inc. COM 03615A108 491204 34374 SH SOLE 0 0 34374 Apple, Inc. COM 037833100 29665945 153075 SH SOLE 0 0 153075 Automatic Data Processing COM 053015103 205064 933 SH SOLE 0 0 933 Baxter International, Inc. COM 071813109 228119 5007 SH SOLE 0 0 5007 Becton, Dickinson & Co. COM 075887109 547821 2075 SH SOLE 0 0 2075 Berkshire Hathaway, Inc. B COM 084670702 2864400 8400 SH SOLE 0 0 8400 Bioventus Inc COM 09075A108 86700 30000 SH SOLE 0 0 30000 BlackRock, Inc. COM 09247X101 2504666 3624 SH SOLE 0 0 3624 Blackstone Group, Inc. COM 09260D107 2387431 25680 SH SOLE 0 0 25680 BP p.l.c. COM 055622104 247030 7000 SH SOLE 0 0 7000 Cardinal Health, Inc. COM 14149Y108 3979033 42075 SH SOLE 0 0 42075 Caterpillar, Inc. COM 149123101 453382 1843 SH SOLE 0 0 1843 Chevron Corp. COM 166764100 2286345 14530 SH SOLE 0 0 14530 CIGNA Corporation COM 125509109 267131 952 SH SOLE 0 0 952 Cisco Systems, Inc. COM 17275R102 1014867 19615 SH SOLE 0 0 19615 Citigroup, Inc. COM 172967101 277299 6023 SH SOLE 0 0 6023 Clover Health Invts Co COM 18914F103 14820 16520 SH SOLE 0 0 16520 Coca-Cola Company COM 191216100 926276 15382 SH SOLE 0 0 15382 Comcast Corp. A COM 20030N101 1757146 42290 SH SOLE 0 0 42290 ConocoPhillips, Inc. COM 20825c104 334039 3224 SH SOLE 0 0 3224 Corning, Inc. COM 219350105 561691 16030 SH SOLE 0 0 16030 Costco Wholesale Corp. COM 22160K105 6546161 12159 SH SOLE 0 0 12159 CrowdStrike Holdings, Inc. COM 22788C105 4101492 27926 SH SOLE 0 0 27926 Cummins, Inc. COM 231021106 1703862 6950 SH SOLE 0 0 6950 CVS Health Corp. COM 126650100 2699691 39052 SH SOLE 0 0 39052 Diageo PLC ADR ADR 25243Q205 723585 4171 SH SOLE 0 0 4171 DigitalOcean Holdings, Inc. COM 25402D102 2326113 57950 SH SOLE 0 0 57950 Draganfly Inc COM 26142Q205 13440 10500 SH SOLE 0 0 10500 Eaton Corp. COM G29183103 1305943 6494 SH SOLE 0 0 6494 Elastic N.V. COM N14506104 834522 13015 SH SOLE 0 0 13015 Eli Lilly & Co. COM 532457108 317499 677 SH SOLE 0 0 677 Emerson Electric Co. COM 291011104 1098026 12148 SH SOLE 0 0 12148 Essential Utilities, Inc. COM 29670G102 1295376 32457 SH SOLE 0 0 32457 Exxon Mobil Corp. COM 30231G102 732288 6828 SH SOLE 0 0 6828 Fidelity National Financial, Inc. COM 31620R303 1616400 44900 SH SOLE 0 0 44900 First Solar Inc COM 336433107 418198 2200 SH SOLE 0 0 2200 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 614869 7319 SH SOLE 0 0 7319 First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1104790 11470 SH SOLE 0 0 11470 General Mills, Inc. COM 370334104 1984613 25875 SH SOLE 0 0 25875 Global X Lithium Battery COM 37954Y855 224319 3450 SH SOLE 0 0 3450 Global X S&P 500 Catholic Values ETF ETF 37954Y889 207416 3810 SH SOLE 0 0 3810 Global-E Online, Ltd. COM M5216V106 2531116 61825 SH SOLE 0 0 61825 Globus Medical, Inc. COM 379577208 10373237 174223 SH SOLE 0 0 174223 Goldman Sachs BDC, Inc. COM 38147U107 159823 11531 SH SOLE 0 0 11531 Goldman Sachs Group, Inc. COM 38141G104 4848611 15033 SH SOLE 0 0 15033 Home Depot COM 437076102 7072125 22766 SH SOLE 0 0 22766 Honeywell International, Inc. COM 438516106 2918561 14068 SH SOLE 0 0 14068 Immunome, Inc. COM 45257U108 171070 21627 SH SOLE 0 0 21627 Intel Corp. COM 458140100 665326 19896 SH SOLE 0 0 19896 Invesco QQQ ETF ETF 631100104 1069562 2895 SH SOLE 0 0 2895 Invesco S&P 500 Equal Weight ETF ETF 78355W106 418992 2800 SH SOLE 0 0 2800 Invesco S&P 500 Equal Weight Health Care ETF ETF G491BT108 201762 677 SH SOLE 0 0 677 iShares Cohen & Steers REIT ETF ETF 464287564 209777 3775 SH SOLE 0 0 3775 iShares Core S&P Small-Cap ETF ETF 78468R853 7527969 75544 SH SOLE 0 0 75544 iShares Global Clean Energy ETF ETF 464288224 1550237 84252 SH SOLE 0 0 84252 iShares MSCI EAFE Index Fund ETF ETF 464287465 430143 5933 SH SOLE 0 0 5933 iShares MSCI Emerging Markets Index Fund ETF ETF 464287234 375622 9495 SH SOLE 0 0 9495 iShares MSCI Kld Social Index ETF ETF 464288570 252510 3000 SH SOLE 0 0 3000 iShares S&P Mid Cap 400 Index ETF ETF 464287507 439809 1682 SH SOLE 0 0 1682 iShares S&P National Muni Bond ETF ETF 464288414 1819640 17049 SH SOLE 0 0 17049 iShares Select Dividend ETF ETF 464287168 8077699 71295 SH SOLE 0 0 71295 iShares U.S. Home Construction ETF ETF 464288752 595481 6970 SH SOLE 0 0 6970 iShares US Preferred Stock ETF ETF 464288687 3598557 116345 SH SOLE 0 0 116345 J.P. Morgan Chase & Co. COM 46625H100 3735134 25682 SH SOLE 0 0 25682 Jaguar Health Inc COM 47010C706 9804 19000 SH SOLE 0 0 19000 Janus Henderson AAA CLO ETF ETF 47103U845 381353 7650 SH SOLE 0 0 7650 Johnson & Johnson COM 478160104 10450277 63136 SH SOLE 0 0 63136 JPMorgan Equity Premium Income ETF ETF 46641Q332 1795339 32448 SH SOLE 0 0 32448 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1003552 20015 SH SOLE 0 0 20015 Kimberly-Clark Corp. COM 494368103 222087 1609 SH SOLE 0 0 1609 Kinder Morgan, Inc. COM 49456B101 7636398 443461 SH SOLE 0 0 443461 KKR & Co. COM 48251W104 4431050 79126 SH SOLE 0 0 79126 Lockheed Martin Corp. COM 539830109 4219275 9165 SH SOLE 0 0 9165 Lowe's Companies, Inc. COM 548661107 2967692 13149 SH SOLE 0 0 13149 Magellan Midstream Partners, L.P. COM 559080106 202540 3250 SH SOLE 0 0 3250 McDonald's Corp. COM 580135101 996011 3338 SH SOLE 0 0 3338 Merck & Co. COM 58933Y108 3364193 29155 SH SOLE 0 0 29155 Meta Platforms, Inc. COM 30303M102 545836 1902 SH SOLE 0 0 1902 Microsoft Corp. COM 594918104 7298603 21432 SH SOLE 0 0 21432 Mondelez International, Inc. COM 609207105 1646665 22588 SH SOLE 0 0 22588 Netflix, Inc. COM 64110L106 352427 800 SH SOLE 0 0 800 Newmont Mining Corp. COM 651639106 888014 20816 SH SOLE 0 0 20816 NIKE, Inc. COM 654106103 1237634 11213 SH SOLE 0 0 11213 Northrop Grumman Corp. COM 666807102 237016 520 SH SOLE 0 0 520 NVIDIA Corp. COM 67066G104 3257413 7700 SH SOLE 0 0 7700 Oracle Corp. COM 68389X105 1335594 11215 SH SOLE 0 0 11215 Paychex, Inc. COM 704326107 2019638 18053 SH SOLE 0 0 18053 PepsiCo, Inc. COM 713448108 2505358 13528 SH SOLE 0 0 13528 Pfizer, Inc. COM 717081103 1888979 51499 SH SOLE 0 0 51499 Phillips 66 COM 718546104 204399 2143 SH SOLE 0 0 2143 Pioneer Natural Resources Co. COM 723787107 3292090 15890 SH SOLE 0 0 15890 PPL Corp. COM 69351T106 2993357 113128 SH SOLE 0 0 113128 Procter & Gamble Co. COM 742718109 3105127 20463 SH SOLE 0 0 20463 Public Storage COM 74460D109 897531 3075 SH SOLE 0 0 3075 Raytheon Technologies Corp. COM 75513E951 299268 3055 SH SOLE 0 0 3055 Regeneron Pharmaceuticals, Inc. COM 75886F107 2541476 3537 SH SOLE 0 0 3537 Rio Tinto Group COM 767204100 396276 6207 SH SOLE 0 0 6207 Shopify, Inc. COM 82509L107 2251310 34850 SH SOLE 0 0 34850 SPDR Bloomberg Convertible Securities ETF ETF 78464A359 4185329 59833 SH SOLE 0 0 59833 SPDR Gold Trust ETF ETF 78463V107 4506309 25278 SH SOLE 0 0 25278 SPDR Mid Cap ETF ETF 78464A847 1181221 25740 SH SOLE 0 0 25740 SPDR S&P 500 ETF ETF 78462f103 1522925 3436 SH SOLE 0 0 3436 SPDR S&P MidCap 400 ETF ETF 78467Y107 2558401 5342 SH SOLE 0 0 5342 Stryker Corp. COM 863667101 1090697 3575 SH SOLE 0 0 3575 Tesla, Inc. COM 88160R101 1914586 7314 SH SOLE 0 0 7314 The Boeing Company COM 097023105 378188 1791 SH SOLE 0 0 1791 The Trade Desk, Inc. COM 88339J105 785714 10175 SH SOLE 0 0 10175 Truist Financial Corp. COM 89832Q109 3615931 119141 SH SOLE 0 0 119141 Unilever PLC ADR ADR 904767704 374085 7176 SH SOLE 0 0 7176 United Parcel Service, Inc. COM 911312106 3928043 21914 SH SOLE 0 0 21914 VanEck Gold Miners ETF ETF 92189F106 6873812 228290 SH SOLE 0 0 228290 VanEck Junior Gold Miners ETF ETF 92189F791 763124 21400 SH SOLE 0 0 21400 VanEck Merck Gold ETF ETF 921078101 1780020 95700 SH SOLE 0 0 95700 VanEck Semiconductor ETF ETF 92189F676 545588 3584 SH SOLE 0 0 3584 Vanguard Emerging Markets Stock Index ETF ETF 922042858 506059 12440 SH SOLE 0 0 12440 Vanguard Growth ETF ETF 922908736 358510 1267 SH SOLE 0 0 1267 Vanguard Total Bond Market Index ETF ETF 921937835 293668 4040 SH SOLE 0 0 4040 Vanguard Total World Stock Index ETF ETF 922042742 223927 2309 SH SOLE 0 0 2309 Vanguard Utilities ETF ETF 92204A876 1196361 8415 SH SOLE 0 0 8415 Verizon Communications COM 92343V104 6400855 172112 SH SOLE 0 0 172112 Vertex Inc COM 92538J106 628193 32215 SH SOLE 0 0 32215 Visa, Inc. COM 92826C839 5117221 21548 SH SOLE 0 0 21548 Walmart, Inc. COM 931142103 2556974 16268 SH SOLE 0 0 16268 Walt Disney Co. COM 254687106 760255 8515 SH SOLE 0 0 8515 Waste Management, Inc. COM 94106L109 242730 1400 SH SOLE 0 0 1400