13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003952
Total Value
$156.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 460,393 | $29.6M | 18.89% |
| 2 | ISHARES TR | 464287200 | 55,035 | $23.6M | 15.07% |
| 3 | ISHARES INC | 46434G103 | 317,088 | $15.1M | 9.62% |
| 4 | ISHARES TR | 46436E718 | 98,818 | $9.9M | 6.34% |
| 5 | ISHARES INC | 464286517 | 232,622 | $8.1M | 5.16% |
| 6 | ISHARES TR | 46429B291 | 167,901 | $7.6M | 4.83% |
| 7 | ISHARES TR | 464287507 | 29,795 | $7.4M | 4.74% |
| 8 | ISHARES TR | 46429B747 | 71,930 | $7.0M | 4.44% |
| 9 | ISHARES TR | 46432F859 | 130,899 | $6.1M | 3.87% |
| 10 | ISHARES TR | 464287408 | 37,253 | $5.7M | 3.65% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 99,967 | $5.6M | 3.55% |
| 12 | VANGUARD INDEX FDS | 922908744 | 37,818 | $5.2M | 3.33% |
| 13 | ISHARES TR | 464287176 | 48,401 | $5.0M | 3.20% |
| 14 | ISHARES TR | 464287804 | 39,843 | $3.8M | 2.40% |
| 15 | ISHARES TR | 464287226 | 39,683 | $3.7M | 2.38% |
| 16 | ISHARES TR | 464288513 | 45,788 | $3.4M | 2.15% |
| 17 | ISHARES TR | 464287465 | 43,918 | $3.0M | 1.93% |
| 18 | ISHARES TR | 464287655 | 11,026 | $1.9M | 1.24% |
| 19 | ISHARES TR | 464287739 | 12,141 | $948,753 | 0.60% |
| 20 | ISHARES TR | 464287309 | 13,486 | $922,779 | 0.59% |
| 21 | WALMART INC | WMT | 3,060 | $489,517 | 0.31% |
| 22 | ISHARES GOLD TR | IAU | 12,994 | $454,672 | 0.29% |
| 23 | NVIDIA CORPORATION | NVDA | 703 | $305,908 | 0.20% |
| 24 | WEC ENERGY GROUP INC | WEC | 3,250 | $261,788 | 0.17% |
| 25 | ISHARES TR | 464287721 | 2,419 | $253,880 | 0.16% |
| 26 | MICROSOFT CORP | MSFT | 776 | $245,224 | 0.16% |
| 27 | CHEVRON CORP NEW | CVX | 1,400 | $236,068 | 0.15% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $234,486 | 0.15% |
| 29 | ISHARES TR | 46429B663 | 2,365 | $233,875 | 0.15% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,287 | $231,181 | 0.15% |
| 31 | ISHARES TR | 464288844 | 9,556 | $229,733 | 0.15% |