STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (33)

IEFA ISHARES TR 18.9%

Value $32.24M Shares 434,446 Share Price $74.22 Est. Cost/Share $59.72 Unrealized @ Report Date +24.3%

IVV ISHARES TR 13.7%

Value $23.42M Shares 44,539 Share Price $525.74 Est. Cost/Share $240.89 Unrealized @ Report Date +118.2%

IEMG ISHARES INC 10.0%

Value $17.1M Shares 331,439 Share Price $51.60 Est. Cost/Share $50.55 Unrealized @ Report Date +2.1%

SGOV ISHARES TR 8.1%

Value $13.85M Shares 137,558 Share Price $100.71 Est. Cost/Share $100.30 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 5.4%

Value $9.21M Shares 56,553 Share Price $162.86 Est. Cost/Share $143.48 Unrealized @ Report Date +13.5%

LEMB ISHARES INC 5.2%

Value $8.855M Shares 245,460 Share Price $36.08 Est. Cost/Share $42.65 Unrealized @ Report Date -15.4%

IJH ISHARES TR 4.4%

Value $7.552M Shares 124,335 Share Price $60.74 Est. Cost/Share $51.46 Unrealized @ Report Date +18.0%

QLTA ISHARES TR 4.1%

Value $6.966M Shares 146,724 Share Price $47.48 Est. Cost/Share $52.47 Unrealized @ Report Date -9.5%

STIP ISHARES TR 3.9%

Value $6.628M Shares 66,660 Share Price $99.43 Est. Cost/Share $97.97 Unrealized @ Report Date +1.5%

IVE ISHARES TR 3.6%

Value $6.113M Shares 32,725 Share Price $186.81 Est. Cost/Share $104.08 Unrealized @ Report Date +79.5%

GNR SPDR INDEX SHS FDS 3.5%

Value $5.921M Shares 102,202 Share Price $57.93 Est. Cost/Share $42.04 Unrealized @ Report Date +37.8%

ISTB ISHARES TR 3.4%

Value $5.739M Shares 120,974 Share Price $47.44 Est. Cost/Share $49.76 Unrealized @ Report Date -4.7%

TIP ISHARES TR 2.9%

Value $4.874M Shares 45,376 Share Price $107.41 Est. Cost/Share $119.88 Unrealized @ Report Date -10.4%

IJR ISHARES TR 2.3%

Value $3.854M Shares 34,867 Share Price $110.52 Est. Cost/Share $68.03 Unrealized @ Report Date +62.5%

EFA ISHARES TR 2.0%

Value $3.444M Shares 43,122 Share Price $79.86 Est. Cost/Share $62.50 Unrealized @ Report Date +27.8%

HYG ISHARES TR 2.0%

Value $3.416M Shares 43,941 Share Price $77.73 Est. Cost/Share $87.83 Unrealized @ Report Date -11.5%

AGG ISHARES TR 1.9%

Value $3.164M Shares 32,302 Share Price $97.94 Est. Cost/Share $110.61 Unrealized @ Report Date -11.5%

IWM ISHARES TR 1.2%

Value $1.967M Shares 9,353 Share Price $210.32 Est. Cost/Share $141.01 Unrealized @ Report Date +49.1%

IVW ISHARES TR 0.6%

Value $1.062M Shares 12,572 Share Price $84.44 Est. Cost/Share $53.01 Unrealized @ Report Date +59.3%

IYR ISHARES TR 0.5%

Value $908K Shares 10,101 Share Price $89.91 Est. Cost/Share $79.25 Unrealized @ Report Date +13.4%

WMT WALMART INC 0.3%

Value $555K Shares 9,215 Share Price $60.17 Est. Cost/Share $44.68 Unrealized @ Report Date +32.2%

IYW ISHARES TR 0.3%

Value $551K Shares 4,076 Share Price $135.06 Est. Cost/Share $102.64 Unrealized @ Report Date +31.6%

IAU ISHARES GOLD TR 0.3%

Value $525K Shares 12,498 Share Price $42.01 Est. Cost/Share $34.70 Unrealized @ Report Date +21.1%

NVDA NVIDIA CORPORATION 0.3%

Value $448K Shares 495 Share Price $904.16 * Est. Cost/Share $21.62 Unrealized @ Report Date +317.7%

MSFT MICROSOFT CORP 0.2%

Value $327K Shares 777 Share Price $420.94 Est. Cost/Share $310.19 Unrealized @ Report Date +33.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $291K Shares 258 Share Price $1128.88 * Est. Cost/Share $53.77 Unrealized @ Report Date +40.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $267K Shares 5,329 Share Price $50.17 Est. Cost/Share $45.99 Unrealized @ Report Date +9.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $267K Shares 3,250 Share Price $82.12 * Est. Cost/Share $48.80 Unrealized @ Report Date +58.3%

HDV ISHARES TR 0.2%

Value $261K Shares 2,365 Share Price $110.21 * Est. Cost/Share $16.94 Unrealized @ Report Date +30.1%

ESGD ISHARES TR 0.1%

Value $253K Shares 3,163 Share Price $79.92 Est. Cost/Share $70.82 Unrealized @ Report Date +12.8%

DVY ISHARES TR 0.1%

Value $226K Shares 1,832 Share Price $123.22 Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%

CVX CHEVRON CORP NEW 0.1%

Value $221K Shares 1,400 Share Price $157.74 * Est. Cost/Share $122.75 Unrealized @ Report Date +19.0%

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value $99,557 Shares 12,862 Share Price $7.74 Est. Cost/Share $8.23 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	434,446	$32.24M	18.9%	$74.22	$59.72	+24.3%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	44,539	$23.42M	13.7%	$525.74	$240.89	+118.2%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	331,439	$17.1M	10.0%	$51.60	$50.55	+2.1%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	137,558	$13.85M	8.1%	$100.71	$100.30	+0.4%	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,553	$9.21M	5.4%	$162.86	$143.48	+13.5%	VALUE ETF	922908744
LEMB	ISHARES INC	245,460	$8.855M	5.2%	$36.08	$42.65	-15.4%	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	124,335	$7.552M	4.4%	$60.74	$51.46	+18.0%	CORE S&P MCP ETF	464287507
QLTA	ISHARES TR	146,724	$6.966M	4.1%	$47.48	$52.47	-9.5%	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	66,660	$6.628M	3.9%	$99.43	$97.97	+1.5%	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	32,725	$6.113M	3.6%	$186.81	$104.08	+79.5%	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	102,202	$5.921M	3.5%	$57.93	$42.04	+37.8%	GLB NAT RESRCE	78463X541
ISTB	ISHARES TR	120,974	$5.739M	3.4%	$47.44	$49.76	-4.7%	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	45,376	$4.874M	2.9%	$107.41	$119.88	-10.4%	TIPS BD ETF	464287176
IJR	ISHARES TR	34,867	$3.854M	2.3%	$110.52	$68.03	+62.5%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	43,122	$3.444M	2.0%	$79.86	$62.50	+27.8%	MSCI EAFE ETF	464287465
HYG	ISHARES TR	43,941	$3.416M	2.0%	$77.73	$87.83	-11.5%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	32,302	$3.164M	1.9%	$97.94	$110.61	-11.5%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	9,353	$1.967M	1.2%	$210.32	$141.01	+49.1%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,572	$1.062M	0.6%	$84.44	$53.01	+59.3%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,101	$908K	0.5%	$89.91	$79.25	+13.4%	U.S. REAL ES ETF	464287739
WMT	WALMART INC	9,215	$555K	0.3%	$60.17	$44.68	+32.2%	COM	931142103
IYW	ISHARES TR	4,076	$551K	0.3%	$135.06	$102.64	+31.6%	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	12,498	$525K	0.3%	$42.01	$34.70	+21.1%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	495	$448K	0.3%	$904.16 *	$21.62	+317.7%	COM	67066G104
MSFT	MICROSOFT CORP	777	$327K	0.2%	$420.94	$310.19	+33.9%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	258	$291K	0.2%	$1128.88 *	$53.77	+40.0%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,329	$267K	0.2%	$50.17	$45.99	+9.1%	VAN FTSE DEV MKT	921943858
WEC	WEC ENERGY GROUP INC	3,250	$267K	0.2%	$82.12 *	$48.80	+58.3%	COM	92939U106
HDV	ISHARES TR	2,365	$261K	0.2%	$110.21 *	$16.94	+30.1%	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	3,163	$253K	0.1%	$79.92	$70.82	+12.8%	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,832	$226K	0.1%	$123.22	$117.11	+5.2%	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,400	$221K	0.1%	$157.74 *	$122.75	+19.0%	COM	166764100
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$99,557	0.1%	$7.74	$8.23	-6.0%	UNIT BEN INT	91288X109