13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005024
Total Value
$177.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 429,865 | $33.6M | 18.87% |
| 2 | ISHARES TR | 464287200 | 41,031 | $23.7M | 13.31% |
| 3 | ISHARES INC | 46434G103 | 325,626 | $18.7M | 10.51% |
| 4 | ISHARES TR | 46436E718 | 132,775 | $13.4M | 7.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,954 | $9.9M | 5.59% |
| 6 | ISHARES INC | 464286517 | 257,813 | $9.9M | 5.58% |
| 7 | ISHARES TR | 46429B291 | 153,441 | $7.5M | 4.24% |
| 8 | ISHARES TR | 464287507 | 117,173 | $7.3M | 4.11% |
| 9 | ISHARES TR | 46429B747 | 70,383 | $7.1M | 4.01% |
| 10 | ISHARES TR | 46432F859 | 127,199 | $6.2M | 3.48% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 106,791 | $6.2M | 3.46% |
| 12 | ISHARES TR | 464287408 | 29,843 | $5.9M | 3.31% |
| 13 | ISHARES TR | 464287176 | 47,196 | $5.2M | 2.93% |
| 14 | ISHARES TR | 464287804 | 34,780 | $4.1M | 2.29% |
| 15 | ISHARES TR | 464288513 | 45,513 | $3.7M | 2.06% |
| 16 | ISHARES TR | 464287465 | 42,726 | $3.6M | 2.01% |
| 17 | ISHARES TR | 464287226 | 32,178 | $3.3M | 1.83% |
| 18 | ISHARES TR | 464287655 | 8,586 | $1.9M | 1.07% |
| 19 | ISHARES TR | 464287309 | 11,011 | $1.1M | 0.59% |
| 20 | ISHARES TR | 464287739 | 8,968 | $913,663 | 0.51% |
| 21 | WALMART INC | WMT | 9,330 | $753,455 | 0.42% |
| 22 | ISHARES GOLD TR | IAU | 12,288 | $610,730 | 0.34% |
| 23 | ISHARES TR | 464287721 | 3,716 | $563,523 | 0.32% |
| 24 | NVIDIA CORPORATION | NVDA | 3,077 | $373,743 | 0.21% |
| 25 | MICROSOFT CORP | MSFT | 807 | $347,283 | 0.20% |
| 26 | WEC ENERGY GROUP INC | WEC | 3,262 | $313,739 | 0.18% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $297,113 | 0.17% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,341 | $282,096 | 0.16% |
| 29 | ISHARES TR | 46429B663 | 2,365 | $278,171 | 0.16% |
| 30 | ISHARES TR | 46435G516 | 3,129 | $263,419 | 0.15% |
| 31 | ISHARES TR | 464287168 | 1,849 | $249,763 | 0.14% |
| 32 | APPLE INC | AAPL | 928 | $216,281 | 0.12% |
| 33 | CHEVRON CORP NEW | CVX | 1,400 | $206,178 | 0.12% |
| 34 | UNITED STS 12 MONTH NAT GAS | UNTCW | 12,862 | $101,357 | 0.06% |