13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002321
Total Value
$177.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 441,822 | $33.4M | 18.81% |
| 2 | ISHARES TR | 464287200 | 39,238 | $22.0M | 12.41% |
| 3 | ISHARES INC | 46434G103 | 338,169 | $18.3M | 10.27% |
| 4 | ISHARES TR | 46436E718 | 151,327 | $15.2M | 8.58% |
| 5 | ISHARES INC | 464286517 | 268,700 | $10.1M | 5.67% |
| 6 | VANGUARD INDEX FDS | 922908744 | 57,940 | $10.0M | 5.63% |
| 7 | ISHARES TR | 46429B291 | 166,028 | $7.9M | 4.44% |
| 8 | ISHARES TR | 46429B747 | 75,328 | $7.8M | 4.39% |
| 9 | ISHARES TR | 464287507 | 114,412 | $6.7M | 3.76% |
| 10 | ISHARES TR | 46432F859 | 138,004 | $6.7M | 3.76% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 117,439 | $6.3M | 3.52% |
| 12 | ISHARES TR | 464287176 | 50,536 | $5.6M | 3.16% |
| 13 | ISHARES TR | 464287408 | 27,374 | $5.2M | 2.94% |
| 14 | ISHARES TR | 464288513 | 46,616 | $3.7M | 2.07% |
| 15 | ISHARES TR | 464287804 | 34,794 | $3.6M | 2.05% |
| 16 | ISHARES TR | 464287465 | 42,351 | $3.5M | 1.95% |
| 17 | ISHARES TR | 464287226 | 33,389 | $3.3M | 1.86% |
| 18 | ISHARES TR | 464287655 | 8,077 | $1.6M | 0.91% |
| 19 | ISHARES TR | 464287309 | 10,196 | $946,508 | 0.53% |
| 20 | ISHARES TR | 464287739 | 9,573 | $916,623 | 0.52% |
| 21 | WALMART INC | WMT | 8,463 | $743,050 | 0.42% |
| 22 | ISHARES GOLD TR | IAU | 10,032 | $591,531 | 0.33% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | $366,839 | 0.21% |
| 24 | WEC ENERGY GROUP INC | WEC | 3,262 | $355,493 | 0.20% |
| 25 | NVIDIA CORPORATION | NVDA | 3,081 | $334,010 | 0.19% |
| 26 | ISHARES TR | 464287721 | 2,330 | $327,360 | 0.18% |
| 27 | MICROSOFT CORP | MSFT | 795 | $298,476 | 0.17% |
| 28 | ISHARES TR | 46429B663 | 2,365 | $286,449 | 0.16% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,327 | $270,779 | 0.15% |
| 30 | ISHARES TR | 46435G516 | 3,158 | $258,007 | 0.15% |
| 31 | CHEVRON CORP NEW | CVX | 1,407 | $235,377 | 0.13% |
| 32 | ISHARES TR | 464287168 | 1,745 | $234,350 | 0.13% |
| 33 | AT&T INC | T-PC | 8,064 | $228,052 | 0.13% |
| 34 | ISHARES TR | 46432F834 | 3,039 | $212,218 | 0.12% |
| 35 | APPLE INC | AAPL | 929 | $206,394 | 0.12% |