Sterling Investment Advisors, Ltd. [Rocket]

Holdings

Sterling Investment Advisors, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CVS HEALTH Corp	CVS	Common	39,052	-2,358	2,699,691,000	-1,159,344,000	0.89	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	51,499	-2,158	1,888,979,000	-860,402,000	0.62	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	12,026	-1,046	2,669,921,000	-763,285,000	0.88	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	15,033	-863	4,848,611,000	-609,856,000	1.60		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	32,457	-7,262	1,295,376,000	-600,419,000	0.43	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,624	-699	2,504,666,000	-558,441,000	0.83	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,165	-580	4,219,275,000	-521,658,000	1.40	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	113,128	-4,872	2,993,357,000	-454,589,000	0.99	0.02	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	20,015	-8,976	1,003,552,000	-449,767,000	0.33		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,530	-217	2,286,345,000	-360,672,000	0.76	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	44,900	-7,350	1,616,400,000	-349,245,000	0.53	0.02	Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	ETF	7,319	-4,505	614,869,000	-331,879,000	0.20		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	25,875	-1,650	1,984,613,000	-323,358,000	0.66	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,075	-1,290	547,821,000	-307,899,000	0.18	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	12,634	-348	2,450,289,000	-300,119,000	0.81	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,213	-1,524	1,237,634,000	-252,667,000	0.41	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	677	-862	317,499,000	-245,529,000	0.10	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	18,053	-1,489	2,019,638,000	-238,627,000	0.67	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	12,148	-1,168	1,098,026,000	-181,139,000	0.36	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	8,415	-500	1,196,361,000	-170,843,000	0.40		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	520	-165	237,016,000	-136,772,000	0.08	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	5,007	-1,468	228,119,000	-101,912,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	15,382	-637	926,276,000	-92,675,000	0.31		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	11,531	-5,422	159,823,000	-72,774,000	0.05	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	933	-225	205,064,000	-71,536,000	0.07	0.00	Hist	06/30/2023
Public Storage	PSA	Common	3,075	-335	897,531,000	-57,917,000	0.30	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	6,207	-93	396,276,000	-52,304,000	0.13		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	4,171	-175	723,585,000	-50,829,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,828	-244	732,288,000	-47,736,000	0.24	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,005	-295	1,417,823,000	-42,398,000	0.47		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,515	-640	760,255,000	-35,166,000	0.25	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	2,143	-80	204,399,000	-26,971,000	0.07	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	ETF	21,400	-600	763,124,000	-21,176,000	0.25		Hist	06/30/2023
Accenture plc	ACN	COM	741	-185	228,658,000	-18,436,000	0.08	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	13,528	-401	2,505,358,000	-11,005,000	0.83		Hist	06/30/2023
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