STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

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

Holdings (31)

IEFA ISHARES TR 18.9%

Value $29.63M Shares 460,393 Share Price $64.35 Est. Cost/Share $59.72 Unrealized @ Report Date +7.8%

IVV ISHARES TR 15.1%

Value $23.63M Shares 55,035 Share Price $429.44 Est. Cost/Share $240.89 Unrealized @ Report Date +78.3%

IEMG ISHARES INC 9.6%

Value $15.09M Shares 317,088 Share Price $47.59 Est. Cost/Share $50.62 Unrealized @ Report Date -6.0%

SGOV ISHARES TR 6.3%

Value $9.948M Shares 98,818 Share Price $100.67 Est. Cost/Share $100.25 Unrealized @ Report Date +0.4%

LEMB ISHARES INC 5.2%

Value $8.102M Shares 232,622 Share Price $34.83 Est. Cost/Share $43.03 Unrealized @ Report Date -19.1%

QLTA ISHARES TR 4.8%

Value $7.569M Shares 167,901 Share Price $45.08 Est. Cost/Share $52.63 Unrealized @ Report Date -14.3%

IJH ISHARES TR 4.7%

Value $7.43M Shares 29,795 Share Price $249.36 * Est. Cost/Share $30.84 Unrealized @ Report Date +61.7%

STIP ISHARES TR 4.4%

Value $6.972M Shares 71,930 Share Price $96.92 Est. Cost/Share $97.93 Unrealized @ Report Date -1.0%

ISTB ISHARES TR 3.9%

Value $6.071M Shares 130,899 Share Price $46.38 Est. Cost/Share $49.85 Unrealized @ Report Date -7.0%

IVE ISHARES TR 3.7%

Value $5.731M Shares 37,253 Share Price $153.84 Est. Cost/Share $104.08 Unrealized @ Report Date +47.8%

GNR SPDR INDEX SHS FDS 3.6%

Value $5.57M Shares 99,967 Share Price $55.72 Est. Cost/Share $41.70 Unrealized @ Report Date +33.6%

VTV VANGUARD INDEX FDS 3.3%

Value $5.216M Shares 37,818 Share Price $137.93 Est. Cost/Share $143.28 Unrealized @ Report Date -3.7%

TIP ISHARES TR 3.2%

Value $5.02M Shares 48,401 Share Price $103.72 Est. Cost/Share $120.33 Unrealized @ Report Date -13.8%

IJR ISHARES TR 2.4%

Value $3.758M Shares 39,843 Share Price $94.33 Est. Cost/Share $68.03 Unrealized @ Report Date +38.7%

AGG ISHARES TR 2.4%

Value $3.732M Shares 39,683 Share Price $94.04 Est. Cost/Share $110.85 Unrealized @ Report Date -15.2%

HYG ISHARES TR 2.2%

Value $3.376M Shares 45,788 Share Price $73.72 Est. Cost/Share $88.05 Unrealized @ Report Date -16.3%

EFA ISHARES TR 1.9%

Value $3.027M Shares 43,918 Share Price $68.92 Est. Cost/Share $62.50 Unrealized @ Report Date +10.3%

IWM ISHARES TR 1.2%

Value $1.949M Shares 11,026 Share Price $176.75 Est. Cost/Share $140.02 Unrealized @ Report Date +26.2%

IYR ISHARES TR 0.6%

Value $949K Shares 12,141 Share Price $78.14 Est. Cost/Share $78.71 Unrealized @ Report Date -0.7%

IVW ISHARES TR 0.6%

Value $923K Shares 13,486 Share Price $68.42 Est. Cost/Share $53.01 Unrealized @ Report Date +29.1%

WMT WALMART INC 0.3%

Value $490K Shares 3,060 Share Price $159.97 * Est. Cost/Share $21.84 Unrealized @ Report Date +138.0%

IAU ISHARES GOLD TR 0.3%

Value $455K Shares 12,994 Share Price $34.99 Est. Cost/Share $34.70 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.2%

Value $306K Shares 703 Share Price $435.15 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $262K Shares 3,250 Share Price $80.55 * Est. Cost/Share $48.80 Unrealized @ Report Date +52.1%

IYW ISHARES TR 0.2%

Value $254K Shares 2,419 Share Price $104.95 Est. Cost/Share $83.92 Unrealized @ Report Date +25.0%

MSFT MICROSOFT CORP 0.2%

Value $245K Shares 776 Share Price $316.01 Est. Cost/Share $310.19 Unrealized @ Report Date +0.1%

CVX CHEVRON CORP NEW 0.2%

Value $236K Shares 1,400 Share Price $168.62 * Est. Cost/Share $122.75 Unrealized @ Report Date +24.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $234K Shares 258 Share Price $908.86 * Est. Cost/Share $53.77 Unrealized @ Report Date +12.7%

HDV ISHARES TR 0.1%

Value $234K Shares 2,365 Share Price $98.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $231K Shares 5,287 Share Price $43.73 Est. Cost/Share $45.99 Unrealized @ Report Date -4.9%

IEZ ISHARES TR 0.1%

Value $230K Shares 9,556 Share Price $24.04 Est. Cost/Share $23.62 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	460,393	$29.63M	18.9%	$64.35	$59.72	+7.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	55,035	$23.63M	15.1%	$429.44	$240.89	+78.3%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	317,088	$15.09M	9.6%	$47.59	$50.62	-6.0%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	98,818	$9.948M	6.3%	$100.67	$100.25	+0.4%	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	232,622	$8.102M	5.2%	$34.83	$43.03	-19.1%	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	167,901	$7.569M	4.8%	$45.08	$52.63	-14.3%	A RATE CP BD ETF	46429B291
IJH	ISHARES TR	29,795	$7.43M	4.7%	$249.36 *	$30.84	+61.7%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	71,930	$6.972M	4.4%	$96.92	$97.93	-1.0%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	130,899	$6.071M	3.9%	$46.38	$49.85	-7.0%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	37,253	$5.731M	3.7%	$153.84	$104.08	+47.8%	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	99,967	$5.57M	3.6%	$55.72	$41.70	+33.6%	GLB NAT RESRCE	78463X541
VTV	VANGUARD INDEX FDS	37,818	$5.216M	3.3%	$137.93	$143.28	-3.7%	VALUE ETF	922908744
TIP	ISHARES TR	48,401	$5.02M	3.2%	$103.72	$120.33	-13.8%	TIPS BD ETF	464287176
IJR	ISHARES TR	39,843	$3.758M	2.4%	$94.33	$68.03	+38.7%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	39,683	$3.732M	2.4%	$94.04	$110.85	-15.2%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	45,788	$3.376M	2.2%	$73.72	$88.05	-16.3%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	43,918	$3.027M	1.9%	$68.92	$62.50	+10.3%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,026	$1.949M	1.2%	$176.75	$140.02	+26.2%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	12,141	$949K	0.6%	$78.14	$78.71	-0.7%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	13,486	$923K	0.6%	$68.42	$53.01	+29.1%	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	3,060	$490K	0.3%	$159.97 *	$21.84	+138.0%	COM	931142103
IAU	ISHARES GOLD TR	12,994	$455K	0.3%	$34.99	$34.70	+0.8%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	703	$306K	0.2%	$435.15 *	$21.62	+101.1%	COM	67066G104
WEC	WEC ENERGY GROUP INC	3,250	$262K	0.2%	$80.55 *	$48.80	+52.1%	COM	92939U106
IYW	ISHARES TR	2,419	$254K	0.2%	$104.95	$83.92	+25.0%	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	776	$245K	0.2%	$316.01	$310.19	+0.1%	COM	594918104
CVX	CHEVRON CORP NEW	1,400	$236K	0.2%	$168.62 *	$122.75	+24.6%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	258	$234K	0.1%	$908.86 *	$53.77	+12.7%	COM	67103H107
HDV	ISHARES TR	2,365	$234K	0.1%	$98.89 *	$16.94	+16.8%	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	5,287	$231K	0.1%	$43.73	$45.99	-4.9%	VAN FTSE DEV MKT	921943858
IEZ	ISHARES TR	9,556	$230K	0.1%	$24.04	$23.62	+1.8%	US OIL EQ&SV ETF	464288844