13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002853
Total Value
$163.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 422,946 | $30.7M | 18.75% |
| 2 | ISHARES TR | 464287200 | 40,288 | $22.0M | 13.46% |
| 3 | ISHARES INC | 46434G103 | 321,653 | $17.2M | 10.51% |
| 4 | ISHARES TR | 46436E718 | 124,420 | $12.5M | 7.65% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,465 | $9.1M | 5.53% |
| 6 | ISHARES INC | 464286517 | 251,331 | $9.0M | 5.47% |
| 7 | ISHARES TR | 46429B291 | 143,969 | $6.7M | 4.12% |
| 8 | ISHARES TR | 46429B747 | 66,883 | $6.7M | 4.06% |
| 9 | ISHARES TR | 464287507 | 113,339 | $6.6M | 4.05% |
| 10 | ISHARES TR | 46432F859 | 120,466 | $5.7M | 3.48% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 102,021 | $5.7M | 3.48% |
| 12 | ISHARES TR | 464287408 | 30,941 | $5.6M | 3.44% |
| 13 | ISHARES TR | 464287176 | 45,419 | $4.8M | 2.96% |
| 14 | ISHARES TR | 464287804 | 34,776 | $3.7M | 2.26% |
| 15 | ISHARES TR | 464288513 | 43,949 | $3.4M | 2.07% |
| 16 | ISHARES TR | 464287465 | 42,735 | $3.3M | 2.04% |
| 17 | ISHARES TR | 464287226 | 30,002 | $2.9M | 1.78% |
| 18 | ISHARES TR | 464287655 | 8,344 | $1.7M | 1.03% |
| 19 | ISHARES TR | 464287309 | 12,104 | $1.1M | 0.68% |
| 20 | ISHARES TR | 464287739 | 9,621 | $844,193 | 0.52% |
| 21 | WALMART INC | WMT | 9,305 | $630,084 | 0.38% |
| 22 | ISHARES TR | 464287721 | 4,008 | $603,351 | 0.37% |
| 23 | ISHARES GOLD TR | IAU | 12,003 | $527,300 | 0.32% |
| 24 | NVIDIA CORPORATION | NVDA | 3,116 | $385,024 | 0.24% |
| 25 | MICROSOFT CORP | MSFT | 808 | $361,457 | 0.22% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $272,463 | 0.17% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,326 | $263,258 | 0.16% |
| 28 | ISHARES TR | 46429B663 | 2,365 | $257,076 | 0.16% |
| 29 | WEC ENERGY GROUP INC | WEC | 3,262 | $255,937 | 0.16% |
| 30 | ISHARES TR | 46435G516 | 3,140 | $247,417 | 0.15% |
| 31 | ISHARES TR | 464287168 | 1,839 | $222,510 | 0.14% |
| 32 | CHEVRON CORP NEW | CVX | 1,400 | $218,988 | 0.13% |
| 33 | UNITED STS 12 MONTH NAT GAS | UNTCW | 12,862 | $106,245 | 0.06% |