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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922908769

VTI|922908769

Shares:2.7K

Value:$744.4K

% of Portfolio:0.2% ($744.4K/$416.5M)

ENBRIDGE INC

ENB|29250N105

Shares:16.1K

Value:$712.1K

% of Portfolio:0.2% ($712.1K/$416.5M)

NETFLIX INC

NFLX|64110L106

Shares:762

Value:$710.7K

% of Portfolio:0.2% ($710.7K/$416.5M)

33734K109

Shares:6.6K

Value:$679.7K

% of Portfolio:0.2% ($679.7K/$416.5M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$678.9K

% of Portfolio:0.2% ($678.9K/$416.5M)

72201R635

Shares:14.6K

Value:$653.5K

% of Portfolio:0.2% ($653.5K/$416.5M)

CORNING INC /NY

GLW|219350105

Shares:14.0K

Value:$640.0K

% of Portfolio:0.2% ($640.0K/$416.5M)

46641Q837

Shares:12.4K

Value:$630.0K

% of Portfolio:0.2% ($630.0K/$416.5M)

81369Y506

Shares:6.7K

Value:$628.4K

% of Portfolio:0.2% ($628.4K/$416.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$614.1K

% of Portfolio:0.1% ($614.1K/$416.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$416.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$581.9K

% of Portfolio:0.1% ($581.9K/$416.5M)

922042858

VWO|922042858

Shares:12.9K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$416.5M)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$579.3K

% of Portfolio:0.1% ($579.3K/$416.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.4K

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$416.5M)

66538H534

Shares:14.6K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$416.5M)

464288752

Shares:5.8K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$416.5M)

922908736

VUG|922908736

Shares:1.5K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$416.5M)

464287507

IJH|464287507

Shares:8.8K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$416.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$503.6K

% of Portfolio:0.1% ($503.6K/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$744.4K	0.2% ($744.4K/$416.5M)	QoQ NEW(+$744.4K) YoY NEW(+$744.4K)
ENBRIDGE INC(ENBcusip29250N105)	16.1K	QoQ +71.04% (+6.7K) YoY NEW(+16.1K)	All Managers (Combined)	$712.1K	0.2% ($712.1K/$416.5M)	QoQ +78.62% (+$313.4K) YoY NEW(+$712.1K)
NETFLIX INC(NFLXcusip64110L106)	762	QoQ +5.54% (+40) YoY -3.90% (-31)	All Managers (Combined)	$710.7K	0.2% ($710.7K/$416.5M)	QoQ +10.41% (+$67.1K) YoY +47.54% (-$229.0K)
(cusip33734K109)✕	6.6K	QoQ -2.92% (-200) YoY -9.54% (-700)	All Managers (Combined)	$679.7K	0.2% ($679.7K/$416.5M)	QoQ -4.63% (-$33.0K) YoY -6.60% (-$48.1K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +24.24% (+1.0K) YoY +75.21% (+2.2K)	All Managers (Combined)	$678.9K	0.2% ($678.9K/$416.5M)	QoQ +42.22% (+$201.5K) YoY +137.97% (+$393.6K)
(cusip72201R635)✕	14.6K	QoQ +26.76% (+3.1K) YoY NEW(+14.6K)	All Managers (Combined)	$653.5K	0.2% ($653.5K/$416.5M)	QoQ +25.83% (+$134.2K) YoY NEW(+$653.5K)
CORNING INC /NY(GLWcusip219350105)	14.0K	QoQ -3.45% (-500) YoY -9.98% (-1.6K)	All Managers (Combined)	$640.0K	0.2% ($640.0K/$416.5M)	QoQ -6.98% (-$48.1K) YoY +25.03% (-$128.1K)
(cusip46641Q837)✕	12.4K	QoQ +1.58% (+194) YoY -21.56% (-3.4K)	All Managers (Combined)	$630.0K	0.2% ($630.0K/$416.5M)	QoQ +2.10% (+$13.0K) YoY -21.28% (-$170.3K)
(cusip81369Y506)✕	6.7K	QoQ +123.57% (+3.7K) YoY NEW(+6.7K)	All Managers (Combined)	$628.4K	0.2% ($628.4K/$416.5M)	QoQ +143.87% (+$370.8K) YoY NEW(+$628.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ +0.31% (+16) YoY NEW(+5.0K)	All Managers (Combined)	$614.1K	0.1% ($614.1K/$416.5M)	QoQ +1.14% (+$6.9K) YoY NEW(+$614.1K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +5.48% (-96) YoY +5.67% (-99)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$416.5M)	QoQ -4.09% (-$26.0K) YoY -4.90% (-$31.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ +26.07% (+408) YoY NEW(+2.0K)	All Managers (Combined)	$581.9K	0.1% ($581.9K/$416.5M)	QoQ +28.19% (+$128.0K) YoY NEW(+$581.9K)
(VWOcusip922042858)	12.9K	QoQ 0.00% (+0) YoY -4.39% (-591)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$416.5M)	QoQ +2.77% (+$15.7K) YoY +3.59% (-$20.2K)
Walt Disney Co(DIScusip254687106)	5.9K	QoQ +2.22% (-128) YoY -4.38% (-269)	All Managers (Combined)	$579.3K	0.1% ($579.3K/$416.5M)	QoQ -9.38% (-$60.0K) YoY -22.87% (-$171.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.4K	QoQ +0.35% (+19) YoY +7.22% (-361)	All Managers (Combined)	$562.9K	0.1% ($562.9K/$416.5M)	QoQ +6.27% (+$33.2K) YoY -11.53% (-$73.4K)
(cusip66538H534)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$416.5M)	QoQ NEW(+$560.8K) YoY NEW(+$560.8K)
(cusip464288752)✕	5.8K	QoQ -3.70% (-225) YoY -1.23% (-73)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$416.5M)	QoQ -11.31% (-$71.0K) YoY -18.77% (-$128.6K)
(VUGcusip922908736)	1.5K	QoQ +7.42% (-102) YoY +7.42% (+102)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$416.5M)	QoQ -2.94% (-$16.6K) YoY +15.73% (+$74.4K)
(IJHcusip464287507)	8.8K	QoQ -2.23% (-200) YoY +4.10% (+345)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$416.5M)	QoQ -8.44% (-$47.1K) YoY 0.00% (+$31)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +15.62% (+253) YoY +15.69% (+254)	All Managers (Combined)	$503.6K	0.1% ($503.6K/$416.5M)	QoQ +4.83% (+$23.2K) YoY +36.73% (+$135.3K)