STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 18.9%

Value $33.55M Shares 429,865 Share Price $78.05 Est. Cost/Share $59.97 Unrealized @ Report Date +30.2%

IVV ISHARES TR 13.3%

Value $23.67M Shares 41,031 Share Price $576.83 Est. Cost/Share $246.59 Unrealized @ Report Date +133.9%

IEMG ISHARES INC 10.5%

Value $18.69M Shares 325,626 Share Price $57.41 Est. Cost/Share $50.60 Unrealized @ Report Date +13.5%

SGOV ISHARES TR 7.5%

Value $13.37M Shares 132,775 Share Price $100.72 Est. Cost/Share $100.32 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 5.6%

Value $9.943M Shares 56,954 Share Price $174.57 Est. Cost/Share $143.48 Unrealized @ Report Date +21.7%

LEMB ISHARES INC 5.6%

Value $9.916M Shares 257,813 Share Price $38.46 Est. Cost/Share $42.36 Unrealized @ Report Date -9.2%

QLTA ISHARES TR 4.2%

Value $7.542M Shares 153,441 Share Price $49.15 Est. Cost/Share $52.21 Unrealized @ Report Date -5.9%

IJH ISHARES TR 4.1%

Value $7.302M Shares 117,173 Share Price $62.32 Est. Cost/Share $51.75 Unrealized @ Report Date +20.4%

STIP ISHARES TR 4.0%

Value $7.131M Shares 70,383 Share Price $101.32 Est. Cost/Share $98.08 Unrealized @ Report Date +3.3%

ISTB ISHARES TR 3.5%

Value $6.192M Shares 127,199 Share Price $48.68 Est. Cost/Share $49.67 Unrealized @ Report Date -2.0%

GNR SPDR INDEX SHS FDS 3.5%

Value $6.159M Shares 106,791 Share Price $57.67 Est. Cost/Share $42.65 Unrealized @ Report Date +35.2%

IVE ISHARES TR 3.3%

Value $5.884M Shares 29,843 Share Price $197.17 Est. Cost/Share $104.08 Unrealized @ Report Date +89.4%

TIP ISHARES TR 2.9%

Value $5.214M Shares 47,196 Share Price $110.47 Est. Cost/Share $119.46 Unrealized @ Report Date -7.5%

IJR ISHARES TR 2.3%

Value $4.068M Shares 34,780 Share Price $116.96 Est. Cost/Share $68.03 Unrealized @ Report Date +71.9%

HYG ISHARES TR 2.1%

Value $3.655M Shares 45,513 Share Price $80.30 Est. Cost/Share $87.52 Unrealized @ Report Date -8.2%

EFA ISHARES TR 2.0%

Value $3.573M Shares 42,726 Share Price $83.63 Est. Cost/Share $62.50 Unrealized @ Report Date +33.8%

AGG ISHARES TR 1.8%

Value $3.259M Shares 32,178 Share Price $101.27 Est. Cost/Share $109.87 Unrealized @ Report Date -7.8%

IWM ISHARES TR 1.1%

Value $1.897M Shares 8,586 Share Price $220.89 Est. Cost/Share $143.07 Unrealized @ Report Date +54.4%

IVW ISHARES TR 0.6%

Value $1.054M Shares 11,011 Share Price $95.76 Est. Cost/Share $53.01 Unrealized @ Report Date +80.6%

IYR ISHARES TR 0.5%

Value $914K Shares 8,968 Share Price $101.88 Est. Cost/Share $79.25 Unrealized @ Report Date +28.5%

WMT WALMART INC 0.4%

Value $753K Shares 9,330 Share Price $80.76 Est. Cost/Share $44.68 Unrealized @ Report Date +78.6%

IAU ISHARES GOLD TR 0.3%

Value $611K Shares 12,288 Share Price $49.70 Est. Cost/Share $34.98 Unrealized @ Report Date +42.1%

IYW ISHARES TR 0.3%

Value $564K Shares 3,716 Share Price $151.65 Est. Cost/Share $102.64 Unrealized @ Report Date +47.7%

NVDA NVIDIA CORPORATION 0.2%

Value $374K Shares 3,077 Share Price $121.46 Est. Cost/Share $88.44 Unrealized @ Report Date +37.3%

MSFT MICROSOFT CORP 0.2%

Value $347K Shares 807 Share Price $430.34 Est. Cost/Share $314.30 Unrealized @ Report Date +35.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $314K Shares 3,262 Share Price $96.18 * Est. Cost/Share $48.80 Unrealized @ Report Date +89.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $297K Shares 258 Share Price $1151.60 * Est. Cost/Share $53.77 Unrealized @ Report Date +42.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $282K Shares 5,341 Share Price $52.82 Est. Cost/Share $45.99 Unrealized @ Report Date +14.8%

HDV ISHARES TR 0.2%

Value $278K Shares 2,365 Share Price $117.62 * Est. Cost/Share $16.94 Unrealized @ Report Date +38.9%

ESGD ISHARES TR 0.1%

Value $263K Shares 3,129 Share Price $84.19 Est. Cost/Share $70.82 Unrealized @ Report Date +18.9%

DVY ISHARES TR 0.1%

Value $250K Shares 1,849 Share Price $135.08 Est. Cost/Share $117.11 Unrealized @ Report Date +15.3%

AAPL APPLE INC 0.1%

Value $216K Shares 928 Share Price $233.06 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

CVX CHEVRON CORP NEW 0.1%

Value $206K Shares 1,400 Share Price $147.27 * Est. Cost/Share $122.75 Unrealized @ Report Date +13.5%

UNL UNITED STS 12 MONTH NAT GAS 0.1%

Value $101K Shares 12,862 Share Price $7.88 Est. Cost/Share $8.23 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	429,865	$33.55M	18.9%	$78.05	$59.97	+30.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	41,031	$23.67M	13.3%	$576.83	$246.59	+133.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	325,626	$18.69M	10.5%	$57.41	$50.60	+13.5%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	132,775	$13.37M	7.5%	$100.72	$100.32	+0.4%	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,954	$9.943M	5.6%	$174.57	$143.48	+21.7%	VALUE ETF	922908744
LEMB	ISHARES INC	257,813	$9.916M	5.6%	$38.46	$42.36	-9.2%	JP MORGAN EM ETF	464286517
QLTA	ISHARES TR	153,441	$7.542M	4.2%	$49.15	$52.21	-5.9%	A RATE CP BD ETF	46429B291
IJH	ISHARES TR	117,173	$7.302M	4.1%	$62.32	$51.75	+20.4%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	70,383	$7.131M	4.0%	$101.32	$98.08	+3.3%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	127,199	$6.192M	3.5%	$48.68	$49.67	-2.0%	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	106,791	$6.159M	3.5%	$57.67	$42.65	+35.2%	GLB NAT RESRCE	78463X541
IVE	ISHARES TR	29,843	$5.884M	3.3%	$197.17	$104.08	+89.4%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	47,196	$5.214M	2.9%	$110.47	$119.46	-7.5%	TIPS BD ETF	464287176
IJR	ISHARES TR	34,780	$4.068M	2.3%	$116.96	$68.03	+71.9%	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	45,513	$3.655M	2.1%	$80.30	$87.52	-8.2%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	42,726	$3.573M	2.0%	$83.63	$62.50	+33.8%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	32,178	$3.259M	1.8%	$101.27	$109.87	-7.8%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,586	$1.897M	1.1%	$220.89	$143.07	+54.4%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	11,011	$1.054M	0.6%	$95.76	$53.01	+80.6%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	8,968	$914K	0.5%	$101.88	$79.25	+28.5%	U.S. REAL ES ETF	464287739
WMT	WALMART INC	9,330	$753K	0.4%	$80.76	$44.68	+78.6%	COM	931142103
IAU	ISHARES GOLD TR	12,288	$611K	0.3%	$49.70	$34.98	+42.1%	ISHARES NEW	464285204
IYW	ISHARES TR	3,716	$564K	0.3%	$151.65	$102.64	+47.7%	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	3,077	$374K	0.2%	$121.46	$88.44	+37.3%	COM	67066G104
MSFT	MICROSOFT CORP	807	$347K	0.2%	$430.34	$314.30	+35.6%	COM	594918104
WEC	WEC ENERGY GROUP INC	3,262	$314K	0.2%	$96.18 *	$48.80	+89.0%	COM	92939U106
ORLY	OREILLY AUTOMOTIVE INC	258	$297K	0.2%	$1151.60 *	$53.77	+42.8%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	5,341	$282K	0.2%	$52.82	$45.99	+14.8%	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	2,365	$278K	0.2%	$117.62 *	$16.94	+38.9%	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	3,129	$263K	0.1%	$84.19	$70.82	+18.9%	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,849	$250K	0.1%	$135.08	$117.11	+15.3%	SELECT DIVID ETF	464287168
AAPL	APPLE INC	928	$216K	0.1%	$233.06	$221.95	+4.4%	COM	037833100
CVX	CHEVRON CORP NEW	1,400	$206K	0.1%	$147.27 *	$122.75	+13.5%	COM	166764100
UNL	UNITED STS 12 MONTH NAT GAS	12,862	$101K	0.1%	$7.88	$8.23	-4.3%	UNIT BEN INT	91288X109