STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 20.4%

Value $29.83M Shares 483,986 Share Price $61.64 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%

IVV ISHARES TR 15.4%

Value $22.52M Shares 58,609 Share Price $384.21 Est. Cost/Share $235.58 Unrealized @ Report Date +63.1%

IEMG ISHARES INC 9.1%

Value $13.34M Shares 285,712 Share Price $46.70 Est. Cost/Share $50.77 Unrealized @ Report Date -8.0%

IVE ISHARES TR 6.6%

Value $9.628M Shares 66,365 Share Price $145.07 Est. Cost/Share $104.08 Unrealized @ Report Date +39.4%

IJH ISHARES TR 5.3%

Value $7.697M Shares 31,821 Share Price $241.89 * Est. Cost/Share $30.84 Unrealized @ Report Date +56.9%

LEMB ISHARES INC 5.1%

Value $7.507M Shares 216,265 Share Price $34.71 Est. Cost/Share $43.50 Unrealized @ Report Date -20.2%

QLTA ISHARES TR 4.6%

Value $6.777M Shares 146,297 Share Price $46.33 Est. Cost/Share $53.52 Unrealized @ Report Date -13.4%

STIP ISHARES TR 3.9%

Value $5.764M Shares 59,450 Share Price $96.96 Est. Cost/Share $97.95 Unrealized @ Report Date -1.0%

SGOV ISHARES TR 3.9%

Value $5.656M Shares 56,482 Share Price $100.14 Est. Cost/Share $100.13 Unrealized @ Report Date +0.0%

TIP ISHARES TR 3.8%

Value $5.611M Shares 52,712 Share Price $106.44 Est. Cost/Share $120.33 Unrealized @ Report Date -11.5%

ISTB ISHARES TR 3.8%

Value $5.496M Shares 118,336 Share Price $46.44 Est. Cost/Share $50.18 Unrealized @ Report Date -7.4%

GNR SPDR INDEX SHS FDS 3.5%

Value $5.101M Shares 89,462 Share Price $57.02 Est. Cost/Share $39.99 Unrealized @ Report Date +42.6%

HYG ISHARES TR 3.1%

Value $4.478M Shares 60,821 Share Price $73.63 Est. Cost/Share $88.49 Unrealized @ Report Date -16.8%

IJR ISHARES TR 2.7%

Value $3.904M Shares 41,253 Share Price $94.64 Est. Cost/Share $67.65 Unrealized @ Report Date +39.9%

AGG ISHARES TR 2.5%

Value $3.648M Shares 37,608 Share Price $96.99 Est. Cost/Share $111.86 Unrealized @ Report Date -13.3%

EFA ISHARES TR 2.1%

Value $3.01M Shares 45,863 Share Price $65.64 Est. Cost/Share $62.50 Unrealized @ Report Date +5.0%

IWM ISHARES TR 1.3%

Value $1.958M Shares 11,232 Share Price $174.37 Est. Cost/Share $140.02 Unrealized @ Report Date +24.5%

IYR ISHARES TR 0.7%

Value $1.015M Shares 12,054 Share Price $84.19 Est. Cost/Share $78.71 Unrealized @ Report Date +7.0%

IVW ISHARES TR 0.6%

Value $930K Shares 15,890 Share Price $58.50 Est. Cost/Share $53.01 Unrealized @ Report Date +10.4%

IAU ISHARES GOLD TR 0.3%

Value $451K Shares 13,043 Share Price $34.59 Est. Cost/Share $34.70 Unrealized @ Report Date -0.3%

WMT WALMART INC 0.3%

Value $427K Shares 3,014 Share Price $141.82 * Est. Cost/Share $21.84 Unrealized @ Report Date +108.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $305K Shares 3,250 Share Price $93.76 * Est. Cost/Share $48.80 Unrealized @ Report Date +72.6%

ELD WISDOMTREE TR 0.2%

Value $273K Shares 10,585 Share Price $25.83 Est. Cost/Share $25.03 Unrealized @ Report Date +3.2%

CVX CHEVRON CORP NEW 0.2%

Value $251K Shares 1,400 Share Price $179.49 * Est. Cost/Share $122.75 Unrealized @ Report Date +28.9%

HDV ISHARES TR 0.2%

Value $247K Shares 2,365 Share Price $104.24 * Est. Cost/Share $16.94 Unrealized @ Report Date +23.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $218K Shares 258 Share Price $845.15 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%

IEZ ISHARES TR 0.1%

Value $202K Shares 9,516 Share Price $21.20 Est. Cost/Share $19.72 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	483,986	$29.83M	20.4%	$61.64	$59.48	+3.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,609	$22.52M	15.4%	$384.21	$235.58	+63.1%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	285,712	$13.34M	9.1%	$46.70	$50.77	-8.0%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	66,365	$9.628M	6.6%	$145.07	$104.08	+39.4%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	31,821	$7.697M	5.3%	$241.89 *	$30.84	+56.9%	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	216,265	$7.507M	5.1%	$34.71	$43.50	-20.2%	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	146,297	$6.777M	4.6%	$46.33	$53.52	-13.4%	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	59,450	$5.764M	3.9%	$96.96	$97.95	-1.0%	0-5 YR TIPS ETF	46429B747
SGOV	ISHARES TR	56,482	$5.656M	3.9%	$100.14	$100.13	+0.0%	0-3 MNTH TREASRY	46436E718
TIP	ISHARES TR	52,712	$5.611M	3.8%	$106.44	$120.33	-11.5%	TIPS BD ETF	464287176
ISTB	ISHARES TR	118,336	$5.496M	3.8%	$46.44	$50.18	-7.4%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	89,462	$5.101M	3.5%	$57.02	$39.99	+42.6%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	60,821	$4.478M	3.1%	$73.63	$88.49	-16.8%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	41,253	$3.904M	2.7%	$94.64	$67.65	+39.9%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	37,608	$3.648M	2.5%	$96.99	$111.86	-13.3%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	45,863	$3.01M	2.1%	$65.64	$62.50	+5.0%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,232	$1.958M	1.3%	$174.37	$140.02	+24.5%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,054	$1.015M	0.7%	$84.19	$78.71	+7.0%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,890	$930K	0.6%	$58.50	$53.01	+10.4%	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	13,043	$451K	0.3%	$34.59	$34.70	-0.3%	ISHARES NEW	464285204
WMT	WALMART INC	3,014	$427K	0.3%	$141.82 *	$21.84	+108.6%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$305K	0.2%	$93.76 *	$48.80	+72.6%	COM	92939U106
ELD	WISDOMTREE TR	10,585	$273K	0.2%	$25.83	$25.03	+3.2%	EM LCL DEBT FD	97717X867
CVX	CHEVRON CORP NEW	1,400	$251K	0.2%	$179.49 *	$122.75	+28.9%	COM	166764100
HDV	ISHARES TR	2,365	$247K	0.2%	$104.24 *	$16.94	+23.1%	CORE HIGH DV ETF	46429B663
ORLY	OREILLY AUTOMOTIVE INC	258	$218K	0.1%	$845.15 *	$53.77	+4.7%	COM	67103H107
IEZ	ISHARES TR	9,516	$202K	0.1%	$21.20	$19.72	+7.5%	US OIL EQ&SV ETF	464288844