STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 19.1%

Value $30.07M Shares 445,483 Share Price $67.50 Est. Cost/Share $59.48 Unrealized @ Report Date +13.5%

IVV ISHARES TR 16.3%

Value $25.6M Shares 57,444 Share Price $445.72 Est. Cost/Share $240.89 Unrealized @ Report Date +85.0%

IEMG ISHARES INC 9.3%

Value $14.66M Shares 297,378 Share Price $49.29 Est. Cost/Share $50.69 Unrealized @ Report Date -2.8%

IVE ISHARES TR 6.5%

Value $10.21M Shares 63,365 Share Price $161.19 Est. Cost/Share $104.08 Unrealized @ Report Date +54.9%

LEMB ISHARES INC 5.3%

Value $8.388M Shares 226,569 Share Price $37.02 Est. Cost/Share $43.21 Unrealized @ Report Date -14.3%

IJH ISHARES TR 5.2%

Value $8.125M Shares 31,072 Share Price $261.48 * Est. Cost/Share $30.84 Unrealized @ Report Date +69.6%

QLTA ISHARES TR 5.0%

Value $7.801M Shares 165,353 Share Price $47.18 Est. Cost/Share $52.73 Unrealized @ Report Date -10.5%

SGOV ISHARES TR 4.8%

Value $7.483M Shares 74,360 Share Price $100.63 Est. Cost/Share $100.18 Unrealized @ Report Date +0.4%

STIP ISHARES TR 4.3%

Value $6.769M Shares 69,356 Share Price $97.60 Est. Cost/Share $97.96 Unrealized @ Report Date -0.4%

ISTB ISHARES TR 3.8%

Value $5.911M Shares 126,730 Share Price $46.64 Est. Cost/Share $49.96 Unrealized @ Report Date -6.6%

TIP ISHARES TR 3.4%

Value $5.269M Shares 48,956 Share Price $107.62 Est. Cost/Share $120.33 Unrealized @ Report Date -10.6%

GNR SPDR INDEX SHS FDS 3.3%

Value $5.149M Shares 95,507 Share Price $53.91 Est. Cost/Share $41.04 Unrealized @ Report Date +31.4%

IJR ISHARES TR 2.6%

Value $4.135M Shares 41,492 Share Price $99.65 Est. Cost/Share $68.03 Unrealized @ Report Date +46.5%

AGG ISHARES TR 2.4%

Value $3.78M Shares 38,590 Share Price $97.95 Est. Cost/Share $111.26 Unrealized @ Report Date -12.0%

HYG ISHARES TR 2.2%

Value $3.479M Shares 46,349 Share Price $75.07 Est. Cost/Share $88.05 Unrealized @ Report Date -14.7%

EFA ISHARES TR 2.0%

Value $3.189M Shares 43,988 Share Price $72.50 Est. Cost/Share $62.50 Unrealized @ Report Date +16.0%

IWM ISHARES TR 1.3%

Value $2.112M Shares 11,279 Share Price $187.27 Est. Cost/Share $140.02 Unrealized @ Report Date +33.7%

IYR ISHARES TR 0.7%

Value $1.045M Shares 12,079 Share Price $86.54 Est. Cost/Share $78.71 Unrealized @ Report Date +10.0%

IVW ISHARES TR 0.7%

Value $1.034M Shares 14,668 Share Price $70.48 Est. Cost/Share $53.01 Unrealized @ Report Date +33.0%

WMT WALMART INC 0.3%

Value $479K Shares 3,050 Share Price $157.19 * Est. Cost/Share $21.84 Unrealized @ Report Date +133.1%

IAU ISHARES GOLD TR 0.3%

Value $473K Shares 12,994 Share Price $36.39 Est. Cost/Share $34.70 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 0.2%

Value $297K Shares 703 Share Price $423.13 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $287K Shares 3,250 Share Price $88.24 * Est. Cost/Share $48.80 Unrealized @ Report Date +65.1%

IYW ISHARES TR 0.2%

Value $263K Shares 2,419 Share Price $108.90 Est. Cost/Share $83.92 Unrealized @ Report Date +29.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $247K Shares 258 Share Price $956.56 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $241K Shares 5,215 Share Price $46.18 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%

HDV ISHARES TR 0.2%

Value $238K Shares 2,365 Share Price $100.79 * Est. Cost/Share $16.94 Unrealized @ Report Date +19.0%

CVX CHEVRON CORP NEW 0.1%

Value $220K Shares 1,400 Share Price $157.35 * Est. Cost/Share $122.75 Unrealized @ Report Date +15.1%

MSFT MICROSOFT CORP 0.1%

Value $219K Shares 643 Share Price $340.81 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	445,483	$30.07M	19.1%	$67.50	$59.48	+13.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	57,444	$25.6M	16.3%	$445.72	$240.89	+85.0%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	297,378	$14.66M	9.3%	$49.29	$50.69	-2.8%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	63,365	$10.21M	6.5%	$161.19	$104.08	+54.9%	S&P 500 VAL ETF	464287408
LEMB	ISHARES INC	226,569	$8.388M	5.3%	$37.02	$43.21	-14.3%	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	31,072	$8.125M	5.2%	$261.48 *	$30.84	+69.6%	CORE S&P MCP ETF	464287507
QLTA	ISHARES TR	165,353	$7.801M	5.0%	$47.18	$52.73	-10.5%	A RATE CP BD ETF	46429B291
SGOV	ISHARES TR	74,360	$7.483M	4.8%	$100.63	$100.18	+0.4%	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	69,356	$6.769M	4.3%	$97.60	$97.96	-0.4%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	126,730	$5.911M	3.8%	$46.64	$49.96	-6.6%	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	48,956	$5.269M	3.4%	$107.62	$120.33	-10.6%	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	95,507	$5.149M	3.3%	$53.91	$41.04	+31.4%	GLB NAT RESRCE	78463X541
IJR	ISHARES TR	41,492	$4.135M	2.6%	$99.65	$68.03	+46.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	38,590	$3.78M	2.4%	$97.95	$111.26	-12.0%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	46,349	$3.479M	2.2%	$75.07	$88.05	-14.7%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	43,988	$3.189M	2.0%	$72.50	$62.50	+16.0%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,279	$2.112M	1.3%	$187.27	$140.02	+33.7%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,079	$1.045M	0.7%	$86.54	$78.71	+10.0%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	14,668	$1.034M	0.7%	$70.48	$53.01	+33.0%	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	3,050	$479K	0.3%	$157.19 *	$21.84	+133.1%	COM	931142103
IAU	ISHARES GOLD TR	12,994	$473K	0.3%	$36.39	$34.70	+4.9%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	703	$297K	0.2%	$423.13 *	$21.62	+95.5%	COM	67066G104
WEC	WEC ENERGY GROUP INC	3,250	$287K	0.2%	$88.24 *	$48.80	+65.1%	COM	92939U106
IYW	ISHARES TR	2,419	$263K	0.2%	$108.90	$83.92	+29.7%	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	258	$247K	0.2%	$956.56 *	$53.77	+18.4%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,215	$241K	0.2%	$46.18	$45.99	+0.4%	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	2,365	$238K	0.2%	$100.79 *	$16.94	+19.0%	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	1,400	$220K	0.1%	$157.35 *	$122.75	+15.1%	COM	166764100
MSFT	MICROSOFT CORP	643	$219K	0.1%	$340.81	$307.21	+8.8%	COM	594918104