Sterling-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "GLBE",
  "MOS",
  "ANVS",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "GDXJ",
  "CAT",
  "LOW",
  null,
  "CMI",
  null,
  null,
  null,
  "UTG",
  "WTRG",
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "EMR",
  null,
  "MUB",
  "META",
  "IJH",
  "KMI",
  null,
  null,
  "ICF",
  null,
  "PWR",
  "MSFT",
  "MDLZ",
  "GTLB",
  null,
  null,
  null,
  "BX",
  "KKR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SYK",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "UL",
  "BIV",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "GMED",
  "ALGN",
  "AMD",
  "WM",
  "FSLR",
  "CAH",
  "IMNM",
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VOO",
  null,
  "VERX",
  "VTV",
  "V",
  "WMT",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHF",
  "TTD",
  "PPL",
  "PSX",
  null,
  null,
  null,
  "PSA",
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BA",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DLR",
  null,
  "EFA",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 174
Total Value: 416514751
Accession Number: 0001701132-25-000005
Form Type: 13F-HR
CIK: sterling-investment-advisors
Manager Name: Sterling-Investment-Advisors

Data Enrichment

75% identified

131 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $416.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:35.6K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$416.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.0K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$416.5M)

92189F643

Shares:65.3K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$416.5M)

87975E883

Shares:178.6K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$416.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$416.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$416.5M)

CHEVRON CORP

CVX|166764100

Shares:26.6K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$416.5M)

Meta Platforms, Inc.

META|30303M102

Shares:7.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$416.5M)

Walmart Inc.

WMT|931142103

Shares:48.9K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$416.5M)

78464A359

Shares:55.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$416.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:101.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$416.5M)

AMGEN INC

AMGN|031162100

Shares:12.8K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$416.5M)

DEERE & CO

DE|244199105

Shares:8.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$416.5M)

00162Q866

Shares:71.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$416.5M)

MOSAIC CO

MOS|61945C103

Shares:136.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$416.5M)

78355W106

Shares:20.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$416.5M)

92204A876

Shares:19.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$416.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$416.5M)

37954Y715

Shares:114.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$416.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	35.6K	QoQ -7.05% (-2.7K) YoY -38.79% (-22.6K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$416.5M)	QoQ +6.58% (-$364.5K) YoY -35.83% (-$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.0K	QoQ -3.06% (-760) YoY -0.84% (-206)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$416.5M)	QoQ -0.80% (-$47.9K) YoY +21.42% (-$1.0M)
(cusip92189F643)✕	65.3K	QoQ -11.02% (-8.1K) YoY -4.92% (-3.4K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$416.5M)	QoQ -15.56% (-$1.1M) YoY -6.93% (-$428.4K)
(cusip87975E883)✕	178.6K	QoQ +6.49% (+10.9K) YoY +40.67% (+51.6K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$416.5M)	QoQ +8.19% (+$396.8K) YoY +20.71% (+$898.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ -0.24% (-22) YoY +9.02% (+745)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$416.5M)	QoQ +17.20% (-$703.6K) YoY +38.08% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	38.3K	QoQ -2.43% (-959) YoY +463.58% (+31.5K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$416.5M)	QoQ +7.86% (-$332.5K) YoY +476.60% (+$3.8M)
CHEVRON CORP(CVXcusip166764100)	26.6K	QoQ +1.61% (+423) YoY +21.00% (+4.6K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$416.5M)	QoQ +17.36% (+$658.6K) YoY +28.33% (+$982.7K)
Meta Platforms, Inc.(METAcusip30303M102)	7.7K	QoQ +25.09% (+1.5K) YoY +293.69% (+5.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$416.5M)	QoQ +23.14% (+$832.0K) YoY +367.29% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	48.9K	QoQ +1.06% (-516) YoY -3.96% (-2.0K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$416.5M)	QoQ -1.79% (-$78.4K) YoY +40.11% (-$1.2M)
(cusip78464A359)✕	55.0K	QoQ +1.31% (-715) YoY -4.64% (-2.7K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$416.5M)	QoQ -0.33% (-$14.1K) YoY +0.02% (-$1.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	101.3K	QoQ -3.48% (-3.7K) YoY -14.53% (-17.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$416.5M)	QoQ -8.44% (-$384.5K) YoY -9.77% (-$451.5K)
AMGEN INC(AMGNcusip031162100)	12.8K	QoQ +0.64% (+82) YoY +7.20% (+864)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$416.5M)	QoQ +20.30% (+$675.5K) YoY +17.48% (+$595.6K)
DEERE & CO(DEcusip244199105)	8.2K	QoQ -4.18% (-356) YoY +23.40% (+1.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$416.5M)	QoQ +6.13% (-$221.3K) YoY +41.00% (+$1.1M)
(cusip00162Q866)✕	71.8K	QoQ +22.45% (+13.2K) YoY +52.10% (+24.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$416.5M)	QoQ +32.06% (+$905.7K) YoY +66.45% (+$1.5M)
MOSAIC CO(MOScusip61945C103)	136.5K	QoQ -0.27% (-375) YoY NEW(+136.5K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$416.5M)	QoQ +9.58% (-$322.4K) YoY NEW(+$3.7M)
(cusip78355W106)✕	20.0K	QoQ +37.09% (+5.4K) YoY +116.17% (+10.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$416.5M)	QoQ +35.53% (+$908.5K) YoY +121.10% (+$1.9M)
(cusip92204A876)✕	19.8K	QoQ +10.44% (+1.9K) YoY +1.04% (+205)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$416.5M)	QoQ +15.43% (+$451.7K) YoY +21.05% (+$587.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.7K	QoQ +1.67% (+324) YoY +0.42% (+84)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$416.5M)	QoQ +3.35% (+$108.9K) YoY +5.48% (+$174.5K)
(cusip37954Y715)✕	114.7K	QoQ +10.26% (-10.7K) YoY +58.21% (+42.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$416.5M)	QoQ -1.77% (-$59.1K) YoY +41.55% (+$958.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.2K	QoQ +5.73% (-826) YoY +5.12% (+743)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$416.5M)	QoQ -0.88% (-$28.7K) YoY +8.45% (+$251.5K)