13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003720
Total Value
$192.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 424,089 | $35.4M | 18.43% |
| 2 | ISHARES TR | 464287200 | 40,031 | $24.8M | 12.92% |
| 3 | ISHARES INC | 46434G103 | 337,319 | $20.3M | 10.54% |
| 4 | ISHARES TR | 46436E718 | 154,346 | $15.5M | 8.09% |
| 5 | ISHARES INC | 464286517 | 61,991 | $11.0M | 5.74% |
| 6 | VANGUARD INDEX FDS | 922908744 | 267,698 | $10.8M | 5.63% |
| 7 | ISHARES TR | 46429B291 | 168,866 | $8.1M | 4.21% |
| 8 | ISHARES TR | 46429B747 | 77,250 | $7.9M | 4.14% |
| 9 | ISHARES TR | 464287507 | 117,912 | $7.3M | 3.81% |
| 10 | ISHARES TR | 46432F859 | 142,614 | $6.9M | 3.61% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 123,462 | $6.7M | 3.49% |
| 12 | ISHARES TR | 464287176 | 51,757 | $5.7M | 2.97% |
| 13 | ISHARES TR | 464287408 | 27,213 | $5.3M | 2.77% |
| 14 | ISHARES TR | 464288513 | 38,067 | $4.2M | 2.16% |
| 15 | ISHARES TR | 464287804 | 42,941 | $3.8M | 1.99% |
| 16 | ISHARES TR | 464287465 | 46,967 | $3.8M | 1.97% |
| 17 | ISHARES TR | 464287226 | 31,048 | $3.1M | 1.60% |
| 18 | ISHARES TR | 464287655 | 8,493 | $1.8M | 0.95% |
| 19 | ISHARES TR | 464287309 | 6,079 | $1.7M | 0.87% |
| 20 | ISHARES TR | 464287739 | 10,043 | $1.1M | 0.57% |
| 21 | WALMART INC | WMT | 8,955 | $849,331 | 0.44% |
| 22 | ISHARES GOLD TR | IAU | 8,505 | $832,044 | 0.43% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,038 | $626,133 | 0.33% |
| 24 | WEC ENERGY GROUP INC | WEC | 3,110 | $491,332 | 0.26% |
| 25 | NVIDIA CORPORATION | NVDA | 849 | $406,388 | 0.21% |
| 26 | ISHARES TR | 464287721 | 2,327 | $403,231 | 0.21% |
| 27 | MICROSOFT CORP | MSFT | 560 | $379,884 | 0.20% |
| 28 | ISHARES TR | 46429B663 | 6,541 | $373,411 | 0.19% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,840 | $346,193 | 0.18% |
| 30 | ISHARES TR | 46435G516 | 3,288 | $341,075 | 0.18% |
| 31 | CHEVRON CORP NEW | CVX | 2,454 | $300,948 | 0.16% |
| 32 | ISHARES TR | 464287168 | 2,494 | $278,268 | 0.14% |
| 33 | AT&T INC | T-PC | 2,947 | $263,725 | 0.14% |
| 34 | ISHARES TR | 46432F834 | 3,094 | $240,103 | 0.12% |
| 35 | APPLE INC | AAPL | 8,244 | $235,427 | 0.12% |
| 36 | EXXON MOBIL CORP | XOM | 1,793 | $233,730 | 0.12% |
| 37 | ISHARES TR | 464287150 | 1,421 | $202,798 | 0.11% |