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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66538H641

Shares:10.0K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$416.5M)

UNILEVER PLC

UL|904767704

Shares:5.7K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$416.5M)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$416.5M)

125509109

Shares:966

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$416.5M)

INTEL CORP

INTC|458140100

Shares:13.8K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$416.5M)

464287564

ICF|464287564

Shares:5.1K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$416.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.4K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$416.5M)

464288570

Shares:3.0K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$416.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:576

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$416.5M)

73935X195

Shares:4.7K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$416.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$416.5M)

Accenture plc

ACN|G1151C101

Shares:934

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$416.5M)

464287200

IVV|464287200

Shares:503

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$416.5M)

921937827

BSV|921937827

Shares:3.5K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$416.5M)

14020Y102

Shares:12.0K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$416.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$416.5M)

921943858

VEA|921943858

Shares:5.2K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$416.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:856

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$416.5M)

37954Y889

Shares:3.9K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$416.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.1K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H641)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$416.5M)	QoQ NEW(+$341.2K) YoY NEW(+$341.2K)
UNILEVER PLC(ULcusip904767704)	5.7K	QoQ -0.01% (-1) YoY -20.22% (-1.5K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$416.5M)	QoQ +5.00% (-$16.3K) YoY -5.34% (-$19.2K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ +9.98% (+236) YoY +18.55% (-407)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$416.5M)	QoQ +19.20% (+$51.7K) YoY -10.37% (-$37.2K)
(cusip125509109)✕	966	QoQ +0.52% (+5) YoY +1.47% (-14)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$416.5M)	QoQ +19.76% (+$52.4K) YoY -8.08% (-$27.9K)
INTEL CORP(INTCcusip458140100)	13.8K	QoQ -19.17% (-3.3K) YoY -20.25% (-3.5K)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$416.5M)	QoQ -8.44% (-$29.0K) YoY -58.99% (-$452.2K)
(ICFcusip464287564)	5.1K	QoQ -5.15% (-275) YoY +9.40% (+435)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$416.5M)	QoQ -3.15% (-$10.1K) YoY +16.66% (+$44.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.4K	QoQ +6.56% (-150) YoY +7.74% (-175)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$416.5M)	QoQ -23.55% (-$94.9K) YoY -19.30% (-$73.6K)
(cusip464288570)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$416.5M)	QoQ -7.11% (-$23.5K) YoY +1.58% (+$4.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	576	QoQ +27.71% (+125) YoY NEW(+576)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$416.5M)	QoQ +32.23% (+$73.5K) YoY NEW(+$301.7K)
(cusip73935X195)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$416.5M)	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ +0.10% (+2) YoY NEW(+1.8K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$416.5M)	QoQ +1.16% (+$3.5K) YoY NEW(+$300.3K)
Accenture plc(ACNcusipG1151C101)	934	QoQ +26.04% (+193) YoY +26.04% (+193)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$416.5M)	QoQ +11.80% (+$30.8K) YoY +13.47% (+$34.6K)
(IVVcusip464287200)	503	QoQ +1.20% (-6) YoY -8.54% (-47)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$416.5M)	QoQ -3.39% (-$9.9K) YoY -2.25% (-$6.5K)
(BSVcusip921937827)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$416.5M)	QoQ +1.30% (+$3.6K) YoY +2.09% (+$5.7K)
(cusip14020Y102)✕	12.0K	QoQ +2.13% (+250) YoY NEW(+12.0K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$416.5M)	QoQ +3.28% (+$8.5K) YoY NEW(+$268.8K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$416.5M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(VEAcusip921943858)	5.2K	QoQ -0.67% (-35) YoY NEW(+5.2K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$416.5M)	QoQ +5.57% (-$13.8K) YoY NEW(+$262.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	856	QoQ +0.70% (+6) YoY -8.25% (-77)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$416.5M)	QoQ +5.10% (+$12.7K) YoY +12.24% (-$28.5K)
(cusip37954Y889)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$416.5M)	QoQ -4.65% (-$12.7K) YoY +6.12% (+$15.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.1K	QoQ +1.31% (-79) YoY NEW(+6.1K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$416.5M)	QoQ -3.80% (-$10.1K) YoY NEW(+$254.4K)