13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001733
Total Value
$170.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 434,446 | $32.2M | 18.90% |
| 2 | ISHARES TR | 464287200 | 44,539 | $23.4M | 13.73% |
| 3 | ISHARES INC | 46434G103 | 331,439 | $17.1M | 10.03% |
| 4 | ISHARES TR | 46436E718 | 137,558 | $13.9M | 8.12% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,553 | $9.2M | 5.40% |
| 6 | ISHARES INC | 464286517 | 245,460 | $8.9M | 5.19% |
| 7 | ISHARES TR | 464287507 | 124,335 | $7.6M | 4.43% |
| 8 | ISHARES TR | 46429B291 | 146,724 | $7.0M | 4.08% |
| 9 | ISHARES TR | 46429B747 | 66,660 | $6.6M | 3.89% |
| 10 | ISHARES TR | 464287408 | 32,725 | $6.1M | 3.58% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 102,202 | $5.9M | 3.47% |
| 12 | ISHARES TR | 46432F859 | 120,974 | $5.7M | 3.36% |
| 13 | ISHARES TR | 464287176 | 45,376 | $4.9M | 2.86% |
| 14 | ISHARES TR | 464287804 | 34,867 | $3.9M | 2.26% |
| 15 | ISHARES TR | 464287465 | 43,122 | $3.4M | 2.02% |
| 16 | ISHARES TR | 464288513 | 43,941 | $3.4M | 2.00% |
| 17 | ISHARES TR | 464287226 | 32,302 | $3.2M | 1.85% |
| 18 | ISHARES TR | 464287655 | 9,353 | $2.0M | 1.15% |
| 19 | ISHARES TR | 464287309 | 12,572 | $1.1M | 0.62% |
| 20 | ISHARES TR | 464287739 | 10,101 | $908,138 | 0.53% |
| 21 | WALMART INC | WMT | 9,215 | $554,503 | 0.33% |
| 22 | ISHARES TR | 464287721 | 4,076 | $550,518 | 0.32% |
| 23 | ISHARES GOLD TR | IAU | 12,498 | $525,050 | 0.31% |
| 24 | NVIDIA CORPORATION | NVDA | 495 | $447,560 | 0.26% |
| 25 | MICROSOFT CORP | MSFT | 777 | $327,072 | 0.19% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $291,251 | 0.17% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,329 | $267,375 | 0.16% |
| 28 | WEC ENERGY GROUP INC | WEC | 3,250 | $266,890 | 0.16% |
| 29 | ISHARES TR | 46429B663 | 2,365 | $260,647 | 0.15% |
| 30 | ISHARES TR | 46435G516 | 3,163 | $252,800 | 0.15% |
| 31 | ISHARES TR | 464287168 | 1,832 | $225,732 | 0.13% |
| 32 | CHEVRON CORP NEW | CVX | 1,400 | $220,836 | 0.13% |
| 33 | UNITED STS 12 MONTH NAT GAS | UNTCW | 12,862 | $99,557 | 0.06% |