13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000183
Total Value
$171.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 447,790 | $31.5M | 18.39% |
| 2 | ISHARES TR | 464287200 | 38,296 | $22.5M | 13.17% |
| 3 | ISHARES INC | 46434G103 | 328,190 | $17.1M | 10.01% |
| 4 | ISHARES TR | 46436E718 | 142,427 | $14.3M | 8.35% |
| 5 | VANGUARD INDEX FDS | 922908744 | 55,647 | $9.4M | 5.50% |
| 6 | ISHARES INC | 464286517 | 259,118 | $9.4M | 5.46% |
| 7 | ISHARES TR | 46429B291 | 157,518 | $7.4M | 4.31% |
| 8 | ISHARES TR | 46429B747 | 71,625 | $7.2M | 4.21% |
| 9 | ISHARES TR | 464287507 | 112,956 | $7.0M | 4.11% |
| 10 | ISHARES TR | 46432F859 | 130,445 | $6.2M | 3.64% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 112,915 | $5.6M | 3.28% |
| 12 | ISHARES TR | 464287408 | 27,897 | $5.3M | 3.11% |
| 13 | ISHARES TR | 464287176 | 48,431 | $5.2M | 3.02% |
| 14 | ISHARES TR | 464287804 | 33,685 | $3.9M | 2.27% |
| 15 | ISHARES TR | 464288513 | 46,332 | $3.6M | 2.13% |
| 16 | ISHARES TR | 464287465 | 43,215 | $3.3M | 1.91% |
| 17 | ISHARES TR | 464287226 | 33,296 | $3.2M | 1.89% |
| 18 | ISHARES TR | 464287655 | 8,076 | $1.8M | 1.04% |
| 19 | ISHARES TR | 464287309 | 10,119 | $1.0M | 0.60% |
| 20 | WALMART INC | WMT | 9,330 | $843,030 | 0.49% |
| 21 | ISHARES TR | 464287739 | 9,020 | $839,464 | 0.49% |
| 22 | ISHARES GOLD TR | IAU | 10,800 | $534,728 | 0.31% |
| 23 | NVIDIA CORPORATION | NVDA | 3,102 | $416,681 | 0.24% |
| 24 | ISHARES TR | 464287721 | 2,456 | $391,786 | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 807 | $340,333 | 0.20% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 259 | $307,122 | 0.18% |
| 27 | WEC ENERGY GROUP INC | WEC | 3,262 | $306,758 | 0.18% |
| 28 | ISHARES TR | 46429B663 | 2,365 | $265,495 | 0.16% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,400 | $258,229 | 0.15% |
| 30 | ISHARES TR | 46435G516 | 3,180 | $242,139 | 0.14% |
| 31 | TESLA INC | TSLA | 599 | $241,900 | 0.14% |
| 32 | APPLE INC | AAPL | 928 | $232,451 | 0.14% |
| 33 | ISHARES TR | 464287168 | 1,739 | $228,433 | 0.13% |
| 34 | CHEVRON CORP NEW | CVX | 1,410 | $204,224 | 0.12% |
| 35 | ISHARES TR | 46432F834 | 3,039 | $201,055 | 0.12% |
| 36 | ISHARES TR | 464287150 | 1,556 | $200,140 | 0.12% |
| 37 | UNITED STS 12 MONTH NAT GAS | UNTCW | 12,862 | $105,088 | 0.06% |