STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 19.8%

Value $30.59M Shares 457,597 Share Price $66.85 Est. Cost/Share $59.48 Unrealized @ Report Date +12.4%

IVV ISHARES TR 16.1%

Value $24.89M Shares 60,551 Share Price $411.08 Est. Cost/Share $240.89 Unrealized @ Report Date +70.7%

IEMG ISHARES INC 9.0%

Value $13.94M Shares 285,630 Share Price $48.79 Est. Cost/Share $50.77 Unrealized @ Report Date -3.9%

IVE ISHARES TR 6.4%

Value $9.958M Shares 65,619 Share Price $151.76 Est. Cost/Share $104.08 Unrealized @ Report Date +45.8%

LEMB ISHARES INC 5.2%

Value $8.096M Shares 224,576 Share Price $36.05 Est. Cost/Share $43.21 Unrealized @ Report Date -16.6%

IJH ISHARES TR 5.1%

Value $7.901M Shares 31,584 Share Price $250.17 * Est. Cost/Share $30.84 Unrealized @ Report Date +62.2%

SGOV ISHARES TR 4.5%

Value $6.924M Shares 68,837 Share Price $100.58 Est. Cost/Share $100.16 Unrealized @ Report Date +0.4%

QLTA ISHARES TR 4.5%

Value $6.896M Shares 144,155 Share Price $47.84 Est. Cost/Share $53.52 Unrealized @ Report Date -10.6%

STIP ISHARES TR 4.2%

Value $6.493M Shares 65,436 Share Price $99.23 Est. Cost/Share $97.94 Unrealized @ Report Date +1.3%

TIP ISHARES TR 3.7%

Value $5.772M Shares 52,355 Share Price $110.25 Est. Cost/Share $120.33 Unrealized @ Report Date -8.4%

ISTB ISHARES TR 3.7%

Value $5.74M Shares 121,734 Share Price $47.16 Est. Cost/Share $50.08 Unrealized @ Report Date -5.8%

GNR SPDR INDEX SHS FDS 3.3%

Value $5.076M Shares 88,919 Share Price $57.09 Est. Cost/Share $39.99 Unrealized @ Report Date +42.8%

HYG ISHARES TR 3.1%

Value $4.749M Shares 62,854 Share Price $75.55 Est. Cost/Share $88.05 Unrealized @ Report Date -14.2%

IJR ISHARES TR 2.6%

Value $4.037M Shares 41,742 Share Price $96.70 Est. Cost/Share $68.03 Unrealized @ Report Date +42.1%

AGG ISHARES TR 2.5%

Value $3.925M Shares 39,395 Share Price $99.64 Est. Cost/Share $111.26 Unrealized @ Report Date -10.4%

EFA ISHARES TR 2.0%

Value $3.124M Shares 43,676 Share Price $71.52 Est. Cost/Share $62.50 Unrealized @ Report Date +14.4%

IWM ISHARES TR 1.3%

Value $2.004M Shares 11,234 Share Price $178.41 Est. Cost/Share $140.02 Unrealized @ Report Date +27.4%

IYR ISHARES TR 0.7%

Value $1.024M Shares 12,056 Share Price $84.90 Est. Cost/Share $78.71 Unrealized @ Report Date +7.9%

IVW ISHARES TR 0.6%

Value $965K Shares 15,111 Share Price $63.89 Est. Cost/Share $53.01 Unrealized @ Report Date +20.5%

IAU ISHARES GOLD TR 0.3%

Value $486K Shares 12,994 Share Price $37.37 Est. Cost/Share $34.70 Unrealized @ Report Date +7.7%

WMT WALMART INC 0.3%

Value $446K Shares 3,026 Share Price $147.47 * Est. Cost/Share $21.84 Unrealized @ Report Date +117.8%

WEC WEC ENERGY GROUP INC 0.2%

Value $308K Shares 3,250 Share Price $94.79 * Est. Cost/Share $48.80 Unrealized @ Report Date +75.9%

NVDA NVIDIA CORPORATION 0.2%

Value $249K Shares 897 Share Price $277.80 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

HDV ISHARES TR 0.2%

Value $240K Shares 2,365 Share Price $101.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.0%

CVX CHEVRON CORP NEW 0.1%

Value $228K Shares 1,400 Share Price $163.16 * Est. Cost/Share $122.75 Unrealized @ Report Date +18.2%

IYW ISHARES TR 0.1%

Value $224K Shares 2,418 Share Price $92.82 Est. Cost/Share $83.92 Unrealized @ Report Date +10.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $219K Shares 258 Share Price $850.10 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	457,597	$30.59M	19.8%	$66.85	$59.48	+12.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	60,551	$24.89M	16.1%	$411.08	$240.89	+70.7%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	285,630	$13.94M	9.0%	$48.79	$50.77	-3.9%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	65,619	$9.958M	6.4%	$151.76	$104.08	+45.8%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	224,576	$8.096M	5.2%	$36.05	$43.21	-16.6%	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	31,584	$7.901M	5.1%	$250.17 *	$30.84	+62.2%	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	68,837	$6.924M	4.5%	$100.58	$100.16	+0.4%	0-3 MNTH TREASRY	46436E718
QLTA	ISHARES TR	144,155	$6.896M	4.5%	$47.84	$53.52	-10.6%	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	65,436	$6.493M	4.2%	$99.23	$97.94	+1.3%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	52,355	$5.772M	3.7%	$110.25	$120.33	-8.4%	TIPS BD ETF	464287176
ISTB	ISHARES TR	121,734	$5.74M	3.7%	$47.16	$50.08	-5.8%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	88,919	$5.076M	3.3%	$57.09	$39.99	+42.8%	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,854	$4.749M	3.1%	$75.55	$88.05	-14.2%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	41,742	$4.037M	2.6%	$96.70	$68.03	+42.1%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	39,395	$3.925M	2.5%	$99.64	$111.26	-10.4%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	43,676	$3.124M	2.0%	$71.52	$62.50	+14.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,234	$2.004M	1.3%	$178.41	$140.02	+27.4%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,056	$1.024M	0.7%	$84.90	$78.71	+7.9%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	15,111	$965K	0.6%	$63.89	$53.01	+20.5%	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	12,994	$486K	0.3%	$37.37	$34.70	+7.7%	ISHARES NEW	464285204
WMT	WALMART INC	3,026	$446K	0.3%	$147.47 *	$21.84	+117.8%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,250	$308K	0.2%	$94.79 *	$48.80	+75.9%	COM	92939U106
NVDA	NVIDIA CORPORATION	897	$249K	0.2%	$277.80 *	$21.62	+28.4%	COM	67066G104
HDV	ISHARES TR	2,365	$240K	0.2%	$101.66 *	$16.94	+20.0%	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$228K	0.1%	$163.16 *	$122.75	+18.2%	COM	166764100
IYW	ISHARES TR	2,418	$224K	0.1%	$92.82	$83.92	+10.6%	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	258	$219K	0.1%	$850.10 *	$53.77	+5.3%	COM	67103H107