HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
303,648 | -28,781 | $22,804 |
| IVW | 303,648 | -28,781 | $22,804 |
| CAPITAL GROUP INTL FOCUS EQT |
601,514 | +21,699 | $14,358 |
| CGXU | 601,514 | +21,699 | $14,358 |
| APPLE INC |
68,248 | +10,028 | $13,140 |
| AAPL | 68,248 | +10,028 | $13,140 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
60,351 | -13,334 | $10,172 |
| QQQM | 60,351 | -13,334 | $10,172 |
| ISHARES TR (IJH) |
30,613 | +562 | $8,484 |
| IJH | 30,613 | +562 | $8,484 |
| ISHARES TR (IVV) |
13,268 | -656 | $6,337 |
| IVV | 13,268 | -656 | $6,337 |
| MICROSOFT CORP |
14,551 | +121 | $5,472 |
| MSFT | 14,551 | +121 | $5,472 |
| ISHARES INC (EMXC) |
89,612 | +3,500 | $4,965 |
| EMXC | 89,612 | +3,500 | $4,965 |
| ALPHABET INC |
31,785 | +572 | $4,440 |
| GOOGL | 31,785 | +572 | $4,440 |
| AMAZON COM INC |
25,601 | +1,516 | $3,890 |
| AMZN | 25,601 | +1,516 | $3,890 |
| ISHARES TR (IJR) |
35,421 | +3,987 | $3,834 |
| IJR | 35,421 | +3,987 | $3,834 |
| HARTFORD FDS EXCHANGE TRADED (HMOP) |
96,313 | -1,336 | $3,750 |
| HMOP | 96,313 | -1,336 | $3,750 |
 BERKSHIRE HATHAWAY INC DEL |
$3,692 | ||
| BRK.B | 10,352 | +1,072 | $3,692 |
| ISHARES TR (MUB) |
28,764 | +25,386 | $3,118 |
| MUB | 28,764 | +25,386 | $3,118 |
| VISA INC |
11,267 | -155 | $2,933 |
| V | 11,267 | -155 | $2,933 |
| COCA COLA CO |
40,580 | +988 | $2,391 |
| KO | 40,580 | +988 | $2,391 |
| ISHARES TR (IVE) |
13,712 | +2,246 | $2,384 |
| IVE | 13,712 | +2,246 | $2,384 |
| ISHARES TR (DGRO) |
39,628 | -1,237 | $2,133 |
| DGRO | 39,628 | -1,237 | $2,133 |
| SPDR S&P 500 ETF TR (SPY) |
3,921 | UNCH | $1,864 |
| SPY | 3,921 | UNCH | $1,864 |
| ISHARES TR (IWF) |
6,004 | UNCH | $1,820 |
| IWF | 6,004 | UNCH | $1,820 |
| JPMORGAN CHASE & CO |
10,338 | -28 | $1,759 |
| JPM | 10,338 | -28 | $1,759 |
| UNITEDHEALTH GROUP INC |
3,145 | -92 | $1,656 |
| UNH | 3,145 | -92 | $1,656 |
| WALMART INC |
10,296 | -311 | $1,623 |
| WMT | 10,296 | -311 | $1,623 |
| ARK ETF TR (ARKW) |
20,974 | +14 | $1,592 |
| ARKW | 20,974 | +14 | $1,592 |
| ISHARES TR (IUSG) |
14,167 | +1,886 | $1,475 |
| IUSG | 14,167 | +1,886 | $1,475 |
| DISNEY WALT CO |
16,265 | -976 | $1,469 |
| DIS | 16,265 | -976 | $1,469 |
| ALPHABET INC |
9,978 | -30 | $1,406 |
| GOOG | 9,978 | -30 | $1,406 |
| ISHARES TR (HYG) |
17,704 | +32 | $1,370 |
| HYG | 17,704 | +32 | $1,370 |
| PALO ALTO NETWORKS INC |
4,511 | +199 | $1,330 |
| PANW | 4,511 | +199 | $1,330 |
| CARDINAL HEALTH INC |
13,022 | UNCH | $1,313 |
| CAH | 13,022 | UNCH | $1,313 |
| HOME DEPOT INC |
3,745 | +252 | $1,298 |
| HD | 3,745 | +252 | $1,298 |
| PROLOGIS INC. |
9,561 | +1,616 | $1,274 |
| PLD | 9,561 | +1,616 | $1,274 |
| COSTCO WHSL CORP NEW |
1,802 | -40 | $1,190 |
| COST | 1,802 | -40 | $1,190 |
| NVIDIA CORPORATION |
2,337 | +141 | $1,157 |
| NVDA | 2,337 | +141 | $1,157 |
| META PLATFORMS INC |
3,216 | +1 | $1,138 |
| META | 3,216 | +1 | $1,138 |
| SELECT SECTOR SPDR TR (XLE) |
13,077 | +4,142 | $1,096 |
| XLE | 13,077 | +4,142 | $1,096 |
| MCDONALDS CORP |
3,653 | +225 | $1,083 |
| MCD | 3,653 | +225 | $1,083 |
| GLOBAL X FDS |
35,721 | -904 | $1,018 |
| BOTZ | 35,721 | -904 | $1,018 |
| CISCO SYS INC |
20,013 | +2,601 | $1,011 |
| CSCO | 20,013 | +2,601 | $1,011 |
| ABBVIE INC |
6,302 | +1,436 | $977 |
| ABBV | 6,302 | +1,436 | $977 |
| ISHARES TR (IXUS) |
14,845 | +3,701 | $964 |
| IXUS | 14,845 | +3,701 | $964 |
| SERVICENOW INC |
1,354 | +57 | $957 |
| NOW | 1,354 | +57 | $957 |
| BANK AMERICA CORP |
28,366 | -3,268 | $955 |
| BAC | 28,366 | -3,268 | $955 |
| THERMO FISHER SCIENTIFIC INC |
1,757 | +136 | $933 |
| TMO | 1,757 | +136 | $933 |
| PEPSICO INC |
5,390 | -386 | $916 |
| PEP | 5,390 | -386 | $916 |
| HONEYWELL INTL INC |
4,359 | +162 | $914 |
| HON | 4,359 | +162 | $914 |
| SALESFORCE INC |
3,388 | +411 | $892 |
| CRM | 3,388 | +411 | $892 |
| ISHARES TR (IGV) |
1,944 | -160 | $789 |
| IGV | 1,944 | -160 | $789 |
| MASTERCARD INCORPORATED |
1,748 | -81 | $746 |
| MA | 1,748 | -81 | $746 |
| JOHNSON & JOHNSON |
4,735 | -628 | $742 |
| JNJ | 4,735 | -628 | $742 |
See Full List: All Stocks Held By Sterling Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterling Investment Counsel LLC
|
Size ($ in 1000's)
At 12/31/2023: $195,968 At 09/30/2023: $174,519 Sterling Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings |
