STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (60)

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 19.4%
Value $22.99M Shares 250,991 Share Price $91.60 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.7%
Value $9.16M Shares 34,303 Share Price $267.03 Est. Cost/Share $163.60 Unrealized @ Report Date +63.2%
GLD SPDR GOLD SHARES 6.1%
Value $7.195M Shares 46,517 Share Price $154.67 Est. Cost/Share $143.36 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value $4.315M Shares 44,880 Share Price $96.15 Est. Cost/Share $108.43 Unrealized @ Report Date -12.0%
MSFT MICROSOFT CORP COM 3.1%
Value $3.646M Shares 15,656 Share Price $232.88 * Est. Cost/Share $79.67 Unrealized @ Report Date +184.7%
AAPL APPLE INC COM 2.7%
Value $3.164M Shares 22,895 Share Price $138.20 Est. Cost/Share $98.24 Unrealized @ Report Date +38.4%
ABBV ABBVIE INC COM 2.6%
Value $3.142M Shares 23,412 Share Price $134.20 * Est. Cost/Share $83.91 Unrealized @ Report Date +41.9%
— CANADIAN PAC RY LTD COM 2.5%
Value $2.911M Shares 43,623 Share Price $66.73 Est. Cost/Share $88.96 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 2.4%
Value $2.813M Shares 12,992 Share Price $216.52 Est. Cost/Share $219.09 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 2.2%
Value $2.622M Shares 18,247 Share Price $143.69 * Est. Cost/Share $140.75 Unrealized @ Report Date -10.7%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $2.46M Shares 15,060 Share Price $163.35 * Est. Cost/Share $128.82 Unrealized @ Report Date +15.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.1%
Value $2.439M Shares 6 Share Price $406500.00 Est. Cost/Share $240320.69 Unrealized @ Report Date +69.1%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $2.372M Shares 4,697 Share Price $505.00 * Est. Cost/Share $309.36 Unrealized @ Report Date +54.1%
DIS DISNEY WALT CO COM 2.0%
Value $2.341M Shares 24,819 Share Price $94.32 * Est. Cost/Share $108.09 Unrealized @ Report Date -14.7%
CMCSA COMCAST CORP NEW CL A 1.8%
Value $2.143M Shares 73,061 Share Price $29.33 * Est. Cost/Share $33.97 Unrealized @ Report Date -22.2%
CNI CANADIAN NATL RY CO COM 1.8%
Value $2.137M Shares 19,792 Share Price $107.97 * Est. Cost/Share $104.22 Unrealized @ Report Date -2.8%
ELV ELEVANCE HEALTH INC COM 1.7%
Value $2.039M Shares 4,489 Share Price $454.22 * Est. Cost/Share $288.42 Unrealized @ Report Date +50.2%
WM WASTE MGMT INC DEL COM 1.6%
Value $1.935M Shares 12,079 Share Price $160.20 * Est. Cost/Share $124.60 Unrealized @ Report Date +22.2%
EOG EOG RES INC COM 1.6%
Value $1.909M Shares 17,085 Share Price $111.74 * Est. Cost/Share $102.32 Unrealized @ Report Date -4.0%
WMT WALMART INC COM 1.5%
Value $1.78M Shares 13,722 Share Price $129.72 * Est. Cost/Share $28.91 Unrealized @ Report Date +43.6%
CCJ CAMECO CORP COM 1.5%
Value $1.764M Shares 66,529 Share Price $26.51 Est. Cost/Share $16.74 Unrealized @ Report Date +56.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.4%
Value $1.707M Shares 5,627 Share Price $303.36 Est. Cost/Share $347.35 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value $1.669M Shares 23,479 Share Price $71.08 * Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $1.65M Shares 5,631 Share Price $293.02 * Est. Cost/Share $233.02 Unrealized @ Report Date +15.9%
OVV OVINTIV INC COM 1.3%
Value $1.566M Shares 34,043 Share Price $46.00 Est. Cost/Share $49.88 Unrealized @ Report Date -7.8%
V VISA INC COM CL A 1.2%
Value $1.429M Shares 8,043 Share Price $177.67 * Est. Cost/Share $185.20 Unrealized @ Report Date -6.4%
INDA ISHARES MSCI INDIA ETF 1.2%
Value $1.384M Shares 33,943 Share Price $40.77 Est. Cost/Share $35.01 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC COM 1.1%
Value $1.352M Shares 4,427 Share Price $305.40 * Est. Cost/Share $345.95 Unrealized @ Report Date -14.1%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $1.326M Shares 34,918 Share Price $37.97 * Est. Cost/Share $40.52 Unrealized @ Report Date -24.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.1%
Value $1.325M Shares 37,324 Share Price $35.50 Est. Cost/Share $38.33 Unrealized @ Report Date -7.4%
BAC BK OF AMERICA CORP COM 1.1%
Value $1.308M Shares 43,303 Share Price $30.21 * Est. Cost/Share $22.45 Unrealized @ Report Date +23.6%
DEO DIAGEO PLC SPON ADR NEW 1.0%
Value $1.201M Shares 7,075 Share Price $169.75 Est. Cost/Share $162.86 Unrealized @ Report Date +4.3%
DHR DANAHER CORPORATION COM 1.0%
Value $1.191M Shares 4,612 Share Price $258.24 * Est. Cost/Share $167.37 Unrealized @ Report Date +34.6%
WFC WELLS FARGO CO NEW COM 1.0%
Value $1.186M Shares 29,482 Share Price $40.23 * Est. Cost/Share $23.98 Unrealized @ Report Date +54.1%
C CITIGROUP INC COM NEW 1.0%
Value $1.149M Shares 27,567 Share Price $41.68 * Est. Cost/Share $48.84 Unrealized @ Report Date -24.4%
RSG REPUBLIC SVCS INC COM 0.9%
Value $1.121M Shares 8,238 Share Price $136.08 * Est. Cost/Share $97.50 Unrealized @ Report Date +34.1%
QCOM QUALCOMM INC COM 0.9%
Value $1.078M Shares 9,544 Share Price $112.95 * Est. Cost/Share $72.04 Unrealized @ Report Date +45.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.047M Shares 28,697 Share Price $36.48 Est. Cost/Share $44.17 Unrealized @ Report Date -17.4%
CCI CROWN CASTLE INC COM 0.9%
Value $1.024M Shares 7,084 Share Price $144.55 * Est. Cost/Share $74.90 Unrealized @ Report Date +61.9%
AMLP ALERIAN MLP ETF 0.8%
Value $990K Shares 27,075 Share Price $36.57 Est. Cost/Share $38.05 Unrealized @ Report Date -3.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.8%
Value $939K Shares 60,256 Share Price $15.58 Est. Cost/Share $20.75 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $844K Shares 23,210 Share Price $36.36 Est. Cost/Share $49.94 Unrealized @ Report Date -27.2%
BXP BOSTON PROPERTIES INC COM 0.7%
Value $790K Shares 10,532 Share Price $75.01 * Est. Cost/Share $88.88 Unrealized @ Report Date -30.1%
T AT&T INC COM 0.6%
Value $763K Shares 49,718 Share Price $15.35 * Est. Cost/Share $15.96 Unrealized @ Report Date -20.2%
— PROSHARES SHORT S&P500 0.6%
Value $698K Shares 40,380 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.5%
Value $559K Shares 1,704 Share Price $328.05 Est. Cost/Share $306.96 Unrealized @ Report Date +7.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value $492K Shares 4,061 Share Price $121.15 Est. Cost/Share $87.01 Unrealized @ Report Date +39.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $443K Shares 14,597 Share Price $30.35 Est. Cost/Share $25.48 Unrealized @ Report Date +19.2%
— HILLENBRAND INC COM 0.3%
Value $384K Shares 10,466 Share Price $36.69 Est. Cost/Share $24.00 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $352K Shares 1,960 Share Price $179.59 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $346K Shares 2,431 Share Price $142.33 * Est. Cost/Share $48.03 Unrealized @ Report Date +48.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $324K Shares 2,726 Share Price $118.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +101.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $312K Shares 4,334 Share Price $71.99 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $281K Shares 5,863 Share Price $47.93 Est. Cost/Share $49.58 Unrealized @ Report Date -3.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $265K Shares 3,195 Share Price $82.94 Est. Cost/Share $71.71 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $256K Shares 2,024 Share Price $126.48 * Est. Cost/Share $58.63 Unrealized @ Report Date +98.2%
VO VANGUARD MID-CAP ETF 0.2%
Value $243K Shares 1,294 Share Price $187.79 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $208K Shares 3,121 Share Price $66.65 Est. Cost/Share $56.63 Unrealized @ Report Date +17.8%
ORANY ORANGE SPONSORED ADR 0.1%
Value $115K Shares 12,755 Share Price $9.02 Est. Cost/Share $12.00 Unrealized @ Report Date -25.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $18,000 Shares 13,000 Share Price $1.38 Est. Cost/Share $1.26 Unrealized @ Report Date +8.9%