13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000394
Total Value
$146.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 483,986 | $29.8M | 20.40% |
| 2 | ISHARES TR | 464287200 | 58,609 | $22.5M | 15.40% |
| 3 | ISHARES INC | 46434G103 | 285,712 | $13.3M | 9.12% |
| 4 | ISHARES TR | 464287408 | 66,365 | $9.6M | 6.58% |
| 5 | ISHARES TR | 464287507 | 31,821 | $7.7M | 5.26% |
| 6 | ISHARES INC | 464286517 | 216,265 | $7.5M | 5.13% |
| 7 | ISHARES TR | 46429B291 | 146,297 | $6.8M | 4.63% |
| 8 | ISHARES TR | 46429B747 | 59,450 | $5.8M | 3.94% |
| 9 | ISHARES TR | 46436E718 | 56,482 | $5.7M | 3.87% |
| 10 | ISHARES TR | 464287176 | 52,712 | $5.6M | 3.84% |
| 11 | ISHARES TR | 46432F859 | 118,336 | $5.5M | 3.76% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 89,462 | $5.1M | 3.49% |
| 13 | ISHARES TR | 464288513 | 60,821 | $4.5M | 3.06% |
| 14 | ISHARES TR | 464287804 | 41,253 | $3.9M | 2.67% |
| 15 | ISHARES TR | 464287226 | 37,608 | $3.6M | 2.49% |
| 16 | ISHARES TR | 464287465 | 45,863 | $3.0M | 2.06% |
| 17 | ISHARES TR | 464287655 | 11,232 | $2.0M | 1.34% |
| 18 | ISHARES TR | 464287739 | 12,054 | $1.0M | 0.69% |
| 19 | ISHARES TR | 464287309 | 15,890 | $929,598 | 0.64% |
| 20 | ISHARES GOLD TR | IAU | 13,043 | $451,168 | 0.31% |
| 21 | WALMART INC | WMT | 3,014 | $427,432 | 0.29% |
| 22 | WEC ENERGY GROUP INC | WEC | 3,250 | $304,720 | 0.21% |
| 23 | WISDOMTREE TR | WT | 10,585 | $273,400 | 0.19% |
| 24 | CHEVRON CORP NEW | CVX | 1,400 | $251,286 | 0.17% |
| 25 | ISHARES TR | 46429B663 | 2,365 | $246,528 | 0.17% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $218,048 | 0.15% |
| 27 | ISHARES TR | 464288844 | 9,516 | $201,749 | 0.14% |