13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001085146-23-001710
Total Value
$154.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 457,597 | $30.6M | 19.80% |
| 2 | ISHARES TR | 464287200 | 60,551 | $24.9M | 16.11% |
| 3 | ISHARES INC | 46434G103 | 285,630 | $13.9M | 9.02% |
| 4 | ISHARES TR | 464287408 | 65,619 | $10.0M | 6.45% |
| 5 | ISHARES INC | 464286517 | 224,576 | $8.1M | 5.24% |
| 6 | ISHARES TR | 464287507 | 31,584 | $7.9M | 5.11% |
| 7 | ISHARES TR | 46436E718 | 68,837 | $6.9M | 4.48% |
| 8 | ISHARES TR | 46429B291 | 144,155 | $6.9M | 4.46% |
| 9 | ISHARES TR | 46429B747 | 65,436 | $6.5M | 4.20% |
| 10 | ISHARES TR | 464287176 | 52,355 | $5.8M | 3.74% |
| 11 | ISHARES TR | 46432F859 | 121,734 | $5.7M | 3.72% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 88,919 | $5.1M | 3.29% |
| 13 | ISHARES TR | 464288513 | 62,854 | $4.7M | 3.07% |
| 14 | ISHARES TR | 464287804 | 41,742 | $4.0M | 2.61% |
| 15 | ISHARES TR | 464287226 | 39,395 | $3.9M | 2.54% |
| 16 | ISHARES TR | 464287465 | 43,676 | $3.1M | 2.02% |
| 17 | ISHARES TR | 464287655 | 11,234 | $2.0M | 1.30% |
| 18 | ISHARES TR | 464287739 | 12,056 | $1.0M | 0.66% |
| 19 | ISHARES TR | 464287309 | 15,111 | $965,467 | 0.62% |
| 20 | ISHARES GOLD TR | IAU | 12,994 | $485,599 | 0.31% |
| 21 | WALMART INC | WMT | 3,026 | $446,239 | 0.29% |
| 22 | WEC ENERGY GROUP INC | WEC | 3,250 | $308,068 | 0.20% |
| 23 | NVIDIA CORPORATION | NVDA | 897 | $249,187 | 0.16% |
| 24 | ISHARES TR | 46429B663 | 2,365 | $240,426 | 0.16% |
| 25 | CHEVRON CORP NEW | CVX | 1,400 | $228,424 | 0.15% |
| 26 | ISHARES TR | 464287721 | 2,418 | $224,431 | 0.15% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $219,326 | 0.14% |