STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Name: STERLING INVESTMENT ADVISORS LLC /ADV Q3 2022 13F Filing | 13F Explorer
Creator: STERLING INVESTMENT ADVISORS LLC /ADV
Published: 2022-10-26

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (24)

IEFA ISHARES TR 19.0%

Value $25.39M Shares 482,145 Share Price $52.67 Est. Cost/Share $59.48 Unrealized @ Report Date -11.4%

IVV ISHARES TR 15.7%

Value $20.93M Shares 58,342 Share Price $358.66 Est. Cost/Share $235.58 Unrealized @ Report Date +52.2%

IEMG ISHARES INC 8.8%

Value $11.76M Shares 273,657 Share Price $42.98 Est. Cost/Share $51.00 Unrealized @ Report Date -15.7%

QLTA ISHARES TR 7.2%

Value $9.587M Shares 211,313 Share Price $45.37 Est. Cost/Share $53.52 Unrealized @ Report Date -15.2%

TIP ISHARES TR 6.8%

Value $9.039M Shares 86,167 Share Price $104.90 Est. Cost/Share $120.33 Unrealized @ Report Date -12.8%

IVE ISHARES TR 6.5%

Value $8.637M Shares 67,200 Share Price $128.53 Est. Cost/Share $104.08 Unrealized @ Report Date +23.5%

LEMB ISHARES INC 5.4%

Value $7.222M Shares 223,526 Share Price $32.31 Est. Cost/Share $43.50 Unrealized @ Report Date -25.7%

IJH ISHARES TR 5.3%

Value $7.124M Shares 32,489 Share Price $219.27 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.2%

ISTB ISHARES TR 3.9%

Value $5.152M Shares 111,761 Share Price $46.10 Est. Cost/Share $50.41 Unrealized @ Report Date -8.5%

GNR SPDR INDEX SHS FDS 3.4%

Value $4.556M Shares 92,107 Share Price $49.46 Est. Cost/Share $39.99 Unrealized @ Report Date +23.7%

HYG ISHARES TR 3.2%

Value $4.316M Shares 60,450 Share Price $71.40 Est. Cost/Share $88.49 Unrealized @ Report Date -19.3%

AGG ISHARES TR 3.0%

Value $3.964M Shares 41,150 Share Price $96.33 Est. Cost/Share $111.86 Unrealized @ Report Date -13.9%

IJR ISHARES TR 2.7%

Value $3.626M Shares 41,590 Share Price $87.18 Est. Cost/Share $67.65 Unrealized @ Report Date +28.9%

SGOV ISHARES TR 2.4%

Value $3.178M Shares 31,697 Share Price $100.26 Est. Cost/Share $100.08 Unrealized @ Report Date +0.2%

EFA ISHARES TR 1.9%

Value $2.588M Shares 46,209 Share Price $56.01 Est. Cost/Share $62.50 Unrealized @ Report Date -10.4%

IWM ISHARES TR 1.4%

Value $1.871M Shares 11,342 Share Price $164.96 Est. Cost/Share $140.02 Unrealized @ Report Date +17.8%

STIP ISHARES TR 0.8%

Value $1.029M Shares 10,711 Share Price $96.07 Est. Cost/Share $101.60 Unrealized @ Report Date -5.4%

IVW ISHARES TR 0.7%

Value $938K Shares 16,207 Share Price $57.88 Est. Cost/Share $53.01 Unrealized @ Report Date +9.1%

IYR ISHARES TR 0.7%

Value $874K Shares 10,728 Share Price $81.47 Est. Cost/Share $78.06 Unrealized @ Report Date +4.3%

WMT WALMART INC 0.3%

Value $414K Shares 3,190 Share Price $129.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +90.1%

IAU ISHARES GOLD TR 0.3%

Value $411K Shares 13,043 Share Price $31.51 Est. Cost/Share $34.70 Unrealized @ Report Date -9.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $291K Shares 3,250 Share Price $89.54 * Est. Cost/Share $48.80 Unrealized @ Report Date +63.3%

HDV ISHARES TR 0.2%

Value $216K Shares 2,365 Share Price $91.33 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.8%

CVX CHEVRON CORP NEW 0.2%

Value $201K Shares 1,400 Share Price $143.57 * Est. Cost/Share $122.75 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	482,145	$25.39M	19.0%	$52.67	$59.48	-11.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,342	$20.93M	15.7%	$358.66	$235.58	+52.2%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	273,657	$11.76M	8.8%	$42.98	$51.00	-15.7%	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	211,313	$9.587M	7.2%	$45.37	$53.52	-15.2%	A RATE CP BD ETF	46429B291
TIP	ISHARES TR	86,167	$9.039M	6.8%	$104.90	$120.33	-12.8%	TIPS BD ETF	464287176
IVE	ISHARES TR	67,200	$8.637M	6.5%	$128.53	$104.08	+23.5%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	223,526	$7.222M	5.4%	$32.31	$43.50	-25.7%	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	32,489	$7.124M	5.3%	$219.27 *	$30.84	+42.2%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	111,761	$5.152M	3.9%	$46.10	$50.41	-8.5%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	92,107	$4.556M	3.4%	$49.46	$39.99	+23.7%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	60,450	$4.316M	3.2%	$71.40	$88.49	-19.3%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	41,150	$3.964M	3.0%	$96.33	$111.86	-13.9%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,590	$3.626M	2.7%	$87.18	$67.65	+28.9%	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	31,697	$3.178M	2.4%	$100.26	$100.08	+0.2%	0-3 MNTH TREASRY	46436E718
EFA	ISHARES TR	46,209	$2.588M	1.9%	$56.01	$62.50	-10.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,342	$1.871M	1.4%	$164.96	$140.02	+17.8%	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	10,711	$1.029M	0.8%	$96.07	$101.60	-5.4%	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	16,207	$938K	0.7%	$57.88	$53.01	+9.1%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,728	$874K	0.7%	$81.47	$78.06	+4.3%	U.S. REAL ES ETF	464287739
WMT	WALMART INC	3,190	$414K	0.3%	$129.78 *	$21.84	+90.1%	COM	931142103
IAU	ISHARES GOLD TR	13,043	$411K	0.3%	$31.51	$34.70	-9.1%	ISHARES NEW	464285204
WEC	WEC ENERGY GROUP INC	3,250	$291K	0.2%	$89.54 *	$48.80	+63.3%	COM	92939U106
HDV	ISHARES TR	2,365	$216K	0.2%	$91.33 *	$16.94	+7.8%	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$201K	0.2%	$143.57 *	$122.75	+2.4%	COM	166764100