STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (32)

IEFA ISHARES TR 19.2%

Value $30.92M Shares 439,499 Share Price $70.35 Est. Cost/Share $59.72 Unrealized @ Report Date +17.8%

IVV ISHARES TR 13.5%

Value $21.81M Shares 45,662 Share Price $477.64 Est. Cost/Share $240.89 Unrealized @ Report Date +98.3%

IEMG ISHARES INC 10.2%

Value $16.46M Shares 325,486 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 7.9%

Value $12.76M Shares 127,290 Share Price $100.27 Est. Cost/Share $100.28 Unrealized @ Report Date -0.0%

LEMB ISHARES INC 5.5%

Value $8.813M Shares 240,009 Share Price $36.72 Est. Cost/Share $42.80 Unrealized @ Report Date -14.2%

VTV VANGUARD INDEX FDS 4.8%

Value $7.792M Shares 52,123 Share Price $149.50 Est. Cost/Share $142.57 Unrealized @ Report Date +4.9%

IJH ISHARES TR 4.3%

Value $6.892M Shares 24,867 Share Price $277.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +79.7%

QLTA ISHARES TR 4.2%

Value $6.837M Shares 142,062 Share Price $48.13 Est. Cost/Share $52.63 Unrealized @ Report Date -8.6%

STIP ISHARES TR 3.9%

Value $6.311M Shares 64,017 Share Price $98.59 Est. Cost/Share $97.93 Unrealized @ Report Date +0.7%

IVE ISHARES TR 3.7%

Value $5.972M Shares 34,345 Share Price $173.89 Est. Cost/Share $104.08 Unrealized @ Report Date +67.1%

GNR SPDR INDEX SHS FDS 3.5%

Value $5.632M Shares 99,422 Share Price $56.65 Est. Cost/Share $41.70 Unrealized @ Report Date +35.8%

ISTB ISHARES TR 3.4%

Value $5.526M Shares 116,186 Share Price $47.56 Est. Cost/Share $49.85 Unrealized @ Report Date -4.6%

TIP ISHARES TR 2.9%

Value $4.718M Shares 43,887 Share Price $107.49 Est. Cost/Share $120.33 Unrealized @ Report Date -10.7%

IJR ISHARES TR 2.4%

Value $3.801M Shares 35,113 Share Price $108.25 Est. Cost/Share $68.03 Unrealized @ Report Date +59.1%

HYG ISHARES TR 2.1%

Value $3.331M Shares 43,043 Share Price $77.39 Est. Cost/Share $88.05 Unrealized @ Report Date -12.1%

EFA ISHARES TR 2.1%

Value $3.323M Shares 44,101 Share Price $75.35 Est. Cost/Share $62.50 Unrealized @ Report Date +20.6%

AGG ISHARES TR 1.9%

Value $3.145M Shares 31,687 Share Price $99.25 Est. Cost/Share $110.85 Unrealized @ Report Date -10.5%

IWM ISHARES TR 1.1%

Value $1.846M Shares 9,197 Share Price $200.73 Est. Cost/Share $140.02 Unrealized @ Report Date +43.3%

IVW ISHARES TR 0.6%

Value $944K Shares 12,572 Share Price $75.10 Est. Cost/Share $53.01 Unrealized @ Report Date +41.7%

IYR ISHARES TR 0.5%

Value $871K Shares 9,531 Share Price $91.41 Est. Cost/Share $78.71 Unrealized @ Report Date +16.1%

IAU ISHARES GOLD TR 0.3%

Value $496K Shares 12,712 Share Price $39.03 Est. Cost/Share $34.70 Unrealized @ Report Date +12.5%

WMT WALMART INC 0.3%

Value $483K Shares 3,060 Share Price $157.69 * Est. Cost/Share $21.84 Unrealized @ Report Date +135.5%

NVDA NVIDIA CORPORATION 0.2%

Value $348K Shares 703 Share Price $495.44 * Est. Cost/Share $21.62 Unrealized @ Report Date +128.9%

IYW ISHARES TR 0.2%

Value $298K Shares 2,426 Share Price $122.77 Est. Cost/Share $83.92 Unrealized @ Report Date +46.3%

MSFT MICROSOFT CORP 0.2%

Value $292K Shares 777 Share Price $376.06 Est. Cost/Share $310.19 Unrealized @ Report Date +19.4%

WEC WEC ENERGY GROUP INC 0.2%

Value $274K Shares 3,250 Share Price $84.17 * Est. Cost/Share $48.80 Unrealized @ Report Date +60.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $254K Shares 5,307 Share Price $47.90 Est. Cost/Share $45.99 Unrealized @ Report Date +4.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $245K Shares 258 Share Price $950.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +17.8%

HDV ISHARES TR 0.1%

Value $241K Shares 2,365 Share Price $101.99 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.4%

ESGD ISHARES TR 0.1%

Value $240K Shares 3,180 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%

IEZ ISHARES TR 0.1%

Value $211K Shares 9,611 Share Price $21.92 Est. Cost/Share $23.62 Unrealized @ Report Date -7.2%

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 1,400 Share Price $149.16 * Est. Cost/Share $122.75 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	439,499	$30.92M	19.2%	$70.35	$59.72	+17.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	45,662	$21.81M	13.5%	$477.64	$240.89	+98.3%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	325,486	$16.46M	10.2%	$50.58	$50.56	+0.0%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	127,290	$12.76M	7.9%	$100.27	$100.28	-0.0%	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	240,009	$8.813M	5.5%	$36.72	$42.80	-14.2%	JP MORGAN EM ETF	464286517
VTV	VANGUARD INDEX FDS	52,123	$7.792M	4.8%	$149.50	$142.57	+4.9%	VALUE ETF	922908744
IJH	ISHARES TR	24,867	$6.892M	4.3%	$277.16 *	$30.84	+79.7%	CORE S&P MCP ETF	464287507
QLTA	ISHARES TR	142,062	$6.837M	4.2%	$48.13	$52.63	-8.6%	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	64,017	$6.311M	3.9%	$98.59	$97.93	+0.7%	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	34,345	$5.972M	3.7%	$173.89	$104.08	+67.1%	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	99,422	$5.632M	3.5%	$56.65	$41.70	+35.8%	GLB NAT RESRCE	78463X541
ISTB	ISHARES TR	116,186	$5.526M	3.4%	$47.56	$49.85	-4.6%	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	43,887	$4.718M	2.9%	$107.49	$120.33	-10.7%	TIPS BD ETF	464287176
IJR	ISHARES TR	35,113	$3.801M	2.4%	$108.25	$68.03	+59.1%	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	43,043	$3.331M	2.1%	$77.39	$88.05	-12.1%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	44,101	$3.323M	2.1%	$75.35	$62.50	+20.6%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	31,687	$3.145M	1.9%	$99.25	$110.85	-10.5%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	9,197	$1.846M	1.1%	$200.73	$140.02	+43.3%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,572	$944K	0.6%	$75.10	$53.01	+41.7%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,531	$871K	0.5%	$91.41	$78.71	+16.1%	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	12,712	$496K	0.3%	$39.03	$34.70	+12.5%	ISHARES NEW	464285204
WMT	WALMART INC	3,060	$483K	0.3%	$157.69 *	$21.84	+135.5%	COM	931142103
NVDA	NVIDIA CORPORATION	703	$348K	0.2%	$495.44 *	$21.62	+128.9%	COM	67066G104
IYW	ISHARES TR	2,426	$298K	0.2%	$122.77	$83.92	+46.3%	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	777	$292K	0.2%	$376.06	$310.19	+19.4%	COM	594918104
WEC	WEC ENERGY GROUP INC	3,250	$274K	0.2%	$84.17 *	$48.80	+60.5%	COM	92939U106
VEA	VANGUARD TAX-MANAGED FDS	5,307	$254K	0.2%	$47.90	$45.99	+4.1%	VAN FTSE DEV MKT	921943858
ORLY	OREILLY AUTOMOTIVE INC	258	$245K	0.2%	$950.08 *	$53.77	+17.8%	COM	67103H107
HDV	ISHARES TR	2,365	$241K	0.1%	$101.99 *	$16.94	+20.4%	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	3,180	$240K	0.1%	$75.54	$70.82	+6.7%	ESG AW MSCI EAFE	46435G516
IEZ	ISHARES TR	9,611	$211K	0.1%	$21.92	$23.62	-7.2%	US OIL EQ&SV ETF	464288844
CVX	CHEVRON CORP NEW	1,400	$209K	0.1%	$149.16 *	$122.75	+11.3%	COM	166764100