13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002966
Total Value
$157.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 445,483 | $30.1M | 19.13% |
| 2 | ISHARES TR | 464287200 | 57,444 | $25.6M | 16.29% |
| 3 | ISHARES INC | 46434G103 | 297,378 | $14.7M | 9.33% |
| 4 | ISHARES TR | 464287408 | 63,365 | $10.2M | 6.50% |
| 5 | ISHARES INC | 464286517 | 226,569 | $8.4M | 5.34% |
| 6 | ISHARES TR | 464287507 | 31,072 | $8.1M | 5.17% |
| 7 | ISHARES TR | 46429B291 | 165,353 | $7.8M | 4.96% |
| 8 | ISHARES TR | 46436E718 | 74,360 | $7.5M | 4.76% |
| 9 | ISHARES TR | 46429B747 | 69,356 | $6.8M | 4.31% |
| 10 | ISHARES TR | 46432F859 | 126,730 | $5.9M | 3.76% |
| 11 | ISHARES TR | 464287176 | 48,956 | $5.3M | 3.35% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 95,507 | $5.1M | 3.28% |
| 13 | ISHARES TR | 464287804 | 41,492 | $4.1M | 2.63% |
| 14 | ISHARES TR | 464287226 | 38,590 | $3.8M | 2.40% |
| 15 | ISHARES TR | 464288513 | 46,349 | $3.5M | 2.21% |
| 16 | ISHARES TR | 464287465 | 43,988 | $3.2M | 2.03% |
| 17 | ISHARES TR | 464287655 | 11,279 | $2.1M | 1.34% |
| 18 | ISHARES TR | 464287739 | 12,079 | $1.0M | 0.67% |
| 19 | ISHARES TR | 464287309 | 14,668 | $1.0M | 0.66% |
| 20 | WALMART INC | WMT | 3,050 | $479,417 | 0.31% |
| 21 | ISHARES GOLD TR | IAU | 12,994 | $472,864 | 0.30% |
| 22 | NVIDIA CORPORATION | NVDA | 703 | $297,461 | 0.19% |
| 23 | WEC ENERGY GROUP INC | WEC | 3,250 | $286,780 | 0.18% |
| 24 | ISHARES TR | 464287721 | 2,419 | $263,438 | 0.17% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $246,793 | 0.16% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,215 | $240,829 | 0.15% |
| 27 | ISHARES TR | 46429B663 | 2,365 | $238,368 | 0.15% |
| 28 | CHEVRON CORP NEW | CVX | 1,400 | $220,290 | 0.14% |
| 29 | MICROSOFT CORP | MSFT | 643 | $219,139 | 0.14% |