STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (33)

IEFA ISHARES TR 18.8%

Value $30.72M Shares 422,946 Share Price $72.64 Est. Cost/Share $59.72 Unrealized @ Report Date +21.6%

IVV ISHARES TR 13.5%

Value $22.05M Shares 40,288 Share Price $547.24 Est. Cost/Share $240.89 Unrealized @ Report Date +127.2%

IEMG ISHARES INC 10.5%

Value $17.22M Shares 321,653 Share Price $53.53 Est. Cost/Share $50.55 Unrealized @ Report Date +5.9%

SGOV ISHARES TR 7.6%

Value $12.53M Shares 124,420 Share Price $100.71 Est. Cost/Share $100.30 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 5.5%

Value $9.058M Shares 56,465 Share Price $160.41 Est. Cost/Share $143.48 Unrealized @ Report Date +11.8%

LEMB ISHARES INC 5.5%

Value $8.957M Shares 251,331 Share Price $35.64 Est. Cost/Share $42.49 Unrealized @ Report Date -16.1%

QLTA ISHARES TR 4.1%

Value $6.746M Shares 143,969 Share Price $46.86 Est. Cost/Share $52.47 Unrealized @ Report Date -10.7%

STIP ISHARES TR 4.1%

Value $6.654M Shares 66,883 Share Price $99.49 Est. Cost/Share $97.97 Unrealized @ Report Date +1.6%

IJH ISHARES TR 4.0%

Value $6.633M Shares 113,339 Share Price $58.52 Est. Cost/Share $51.46 Unrealized @ Report Date +13.7%

ISTB ISHARES TR 3.5%

Value $5.706M Shares 120,466 Share Price $47.37 Est. Cost/Share $49.76 Unrealized @ Report Date -4.8%

GNR SPDR INDEX SHS FDS 3.5%

Value $5.698M Shares 102,021 Share Price $55.85 Est. Cost/Share $42.04 Unrealized @ Report Date +32.8%

IVE ISHARES TR 3.4%

Value $5.632M Shares 30,941 Share Price $182.01 Est. Cost/Share $104.08 Unrealized @ Report Date +74.9%

TIP ISHARES TR 3.0%

Value $4.85M Shares 45,419 Share Price $106.78 Est. Cost/Share $119.88 Unrealized @ Report Date -10.9%

IJR ISHARES TR 2.3%

Value $3.709M Shares 34,776 Share Price $106.66 Est. Cost/Share $68.03 Unrealized @ Report Date +56.8%

HYG ISHARES TR 2.1%

Value $3.39M Shares 43,949 Share Price $77.14 Est. Cost/Share $87.83 Unrealized @ Report Date -12.2%

EFA ISHARES TR 2.0%

Value $3.347M Shares 42,735 Share Price $78.33 Est. Cost/Share $62.50 Unrealized @ Report Date +25.3%

AGG ISHARES TR 1.8%

Value $2.912M Shares 30,002 Share Price $97.07 Est. Cost/Share $110.61 Unrealized @ Report Date -12.2%

IWM ISHARES TR 1.0%

Value $1.693M Shares 8,344 Share Price $202.89 Est. Cost/Share $141.01 Unrealized @ Report Date +43.9%

IVW ISHARES TR 0.7%

Value $1.12M Shares 12,104 Share Price $92.54 Est. Cost/Share $53.01 Unrealized @ Report Date +74.6%

IYR ISHARES TR 0.5%

Value $844K Shares 9,621 Share Price $87.74 Est. Cost/Share $79.25 Unrealized @ Report Date +10.7%

WMT WALMART INC 0.4%

Value $630K Shares 9,305 Share Price $67.71 Est. Cost/Share $44.68 Unrealized @ Report Date +49.3%

IYW ISHARES TR 0.4%

Value $603K Shares 4,008 Share Price $150.54 Est. Cost/Share $102.64 Unrealized @ Report Date +46.6%

IAU ISHARES GOLD TR 0.3%

Value $527K Shares 12,003 Share Price $43.93 Est. Cost/Share $34.70 Unrealized @ Report Date +26.6%

NVDA NVIDIA CORPORATION 0.2%

Value $385K Shares 3,116 Share Price $123.56 Est. Cost/Share $88.44 Unrealized @ Report Date +39.6%

MSFT MICROSOFT CORP 0.2%

Value $361K Shares 808 Share Price $447.35 Est. Cost/Share $314.30 Unrealized @ Report Date +40.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $272K Shares 258 Share Price $1056.06 * Est. Cost/Share $53.77 Unrealized @ Report Date +30.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $263K Shares 5,326 Share Price $49.43 Est. Cost/Share $45.99 Unrealized @ Report Date +7.5%

HDV ISHARES TR 0.2%

Value $257K Shares 2,365 Share Price $108.70 * Est. Cost/Share $16.94 Unrealized @ Report Date +28.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $256K Shares 3,262 Share Price $78.46 * Est. Cost/Share $48.80 Unrealized @ Report Date +52.7%

ESGD ISHARES TR 0.2%

Value $247K Shares 3,140 Share Price $78.80 Est. Cost/Share $70.82 Unrealized @ Report Date +11.2%

DVY ISHARES TR 0.1%

Value $223K Shares 1,839 Share Price $121.00 Est. Cost/Share $117.11 Unrealized @ Report Date +3.3%

CVX CHEVRON CORP NEW 0.1%

Value $219K Shares 1,400 Share Price $156.42 * Est. Cost/Share $122.75 Unrealized @ Report Date +19.2%

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value $106K Shares 12,862 Share Price $8.26 Est. Cost/Share $8.23 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	422,946	$30.72M	18.8%	$72.64	$59.72	+21.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	40,288	$22.05M	13.5%	$547.24	$240.89	+127.2%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	321,653	$17.22M	10.5%	$53.53	$50.55	+5.9%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	124,420	$12.53M	7.6%	$100.71	$100.30	+0.4%	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,465	$9.058M	5.5%	$160.41	$143.48	+11.8%	VALUE ETF	922908744
LEMB	ISHARES INC	251,331	$8.957M	5.5%	$35.64	$42.49	-16.1%	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	143,969	$6.746M	4.1%	$46.86	$52.47	-10.7%	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	66,883	$6.654M	4.1%	$99.49	$97.97	+1.6%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	113,339	$6.633M	4.0%	$58.52	$51.46	+13.7%	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	120,466	$5.706M	3.5%	$47.37	$49.76	-4.8%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	102,021	$5.698M	3.5%	$55.85	$42.04	+32.8%	GLB NAT RESRCE	78463X541
IVE	ISHARES TR	30,941	$5.632M	3.4%	$182.01	$104.08	+74.9%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	45,419	$4.85M	3.0%	$106.78	$119.88	-10.9%	TIPS BD ETF	464287176
IJR	ISHARES TR	34,776	$3.709M	2.3%	$106.66	$68.03	+56.8%	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	43,949	$3.39M	2.1%	$77.14	$87.83	-12.2%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	42,735	$3.347M	2.0%	$78.33	$62.50	+25.3%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	30,002	$2.912M	1.8%	$97.07	$110.61	-12.2%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,344	$1.693M	1.0%	$202.89	$141.01	+43.9%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	12,104	$1.12M	0.7%	$92.54	$53.01	+74.6%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,621	$844K	0.5%	$87.74	$79.25	+10.7%	U.S. REAL ES ETF	464287739
WMT	WALMART INC	9,305	$630K	0.4%	$67.71	$44.68	+49.3%	COM	931142103
IYW	ISHARES TR	4,008	$603K	0.4%	$150.54	$102.64	+46.6%	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	12,003	$527K	0.3%	$43.93	$34.70	+26.6%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	3,116	$385K	0.2%	$123.56	$88.44	+39.6%	COM	67066G104
MSFT	MICROSOFT CORP	808	$361K	0.2%	$447.35	$314.30	+40.6%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	258	$272K	0.2%	$1056.06 *	$53.77	+30.9%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,326	$263K	0.2%	$49.43	$45.99	+7.5%	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	2,365	$257K	0.2%	$108.70 *	$16.94	+28.3%	CORE HIGH DV ETF	46429B663
WEC	WEC ENERGY GROUP INC	3,262	$256K	0.2%	$78.46 *	$48.80	+52.7%	COM	92939U106
ESGD	ISHARES TR	3,140	$247K	0.2%	$78.80	$70.82	+11.2%	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,839	$223K	0.1%	$121.00	$117.11	+3.3%	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,400	$219K	0.1%	$156.42 *	$122.75	+19.2%	COM	166764100
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$106K	0.1%	$8.26	$8.23	+0.3%	UNIT BEN INT	91288X109