STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (61)

VGSH VANGUARD SHORT-TERM TREASURY ETF 13.4%
Value $16.67M Shares 288,281 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.3%
Value $10.34M Shares 33,479 Share Price $308.90 Est. Cost/Share $163.60 Unrealized @ Report Date +88.8%
GLD SPDR GOLD SHARES 6.1%
Value $7.565M Shares 44,597 Share Price $169.64 Est. Cost/Share $143.36 Unrealized @ Report Date +18.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.5%
Value $6.877M Shares 75,179 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value $3.752M Shares 42,280 Share Price $88.73 Est. Cost/Share $108.43 Unrealized @ Report Date -18.8%
ABBV ABBVIE INC COM 2.8%
Value $3.536M Shares 21,879 Share Price $161.61 * Est. Cost/Share $83.91 Unrealized @ Report Date +72.6%
MSFT MICROSOFT CORP COM 2.8%
Value $3.504M Shares 14,611 Share Price $239.82 * Est. Cost/Share $79.67 Unrealized @ Report Date +194.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.6%
Value $3.281M Shares 7 Share Price $468711.00 Est. Cost/Share $270097.97 Unrealized @ Report Date +73.5%
CVX CHEVRON CORP NEW COM 2.5%
Value $3.1M Shares 17,271 Share Price $179.49 * Est. Cost/Share $140.75 Unrealized @ Report Date +12.4%
— CANADIAN PAC RY LTD COM 2.4%
Value $3.041M Shares 40,769 Share Price $74.59 Est. Cost/Share $88.96 Unrealized @ Report Date —
AAPL APPLE INC COM 2.3%
Value $2.84M Shares 21,856 Share Price $129.93 Est. Cost/Share $98.24 Unrealized @ Report Date +30.3%
— PIONEER NAT RES CO COM 2.3%
Value $2.802M Shares 12,270 Share Price $228.39 Est. Cost/Share $219.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.0%
Value $2.505M Shares 14,179 Share Price $176.65 * Est. Cost/Share $128.82 Unrealized @ Report Date +25.2%
CMCSA COMCAST CORP NEW CL A 1.9%
Value $2.339M Shares 66,898 Share Price $34.97 * Est. Cost/Share $33.97 Unrealized @ Report Date -6.5%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $2.339M Shares 4,412 Share Price $530.18 * Est. Cost/Share $309.36 Unrealized @ Report Date +62.2%
— PROSHARES SHORT S&P500 1.8%
Value $2.204M Shares 137,499 Share Price $16.03 Est. Cost/Share $16.40 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 1.8%
Value $2.196M Shares 18,469 Share Price $118.88 * Est. Cost/Share $104.22 Unrealized @ Report Date +7.4%
ELV ELEVANCE HEALTH INC COM 1.7%
Value $2.165M Shares 4,220 Share Price $512.97 * Est. Cost/Share $288.42 Unrealized @ Report Date +70.0%
EOG EOG RES INC COM 1.7%
Value $2.089M Shares 16,126 Share Price $129.52 * Est. Cost/Share $102.32 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO COM 1.6%
Value $1.958M Shares 22,539 Share Price $86.88 * Est. Cost/Share $108.09 Unrealized @ Report Date -21.5%
WMT WALMART INC COM 1.5%
Value $1.828M Shares 12,894 Share Price $141.79 * Est. Cost/Share $28.91 Unrealized @ Report Date +57.6%
WM WASTE MGMT INC DEL COM 1.5%
Value $1.821M Shares 11,610 Share Price $156.88 * Est. Cost/Share $124.60 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $1.821M Shares 5,304 Share Price $343.38 * Est. Cost/Share $233.02 Unrealized @ Report Date +36.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.4%
Value $1.782M Shares 5,254 Share Price $339.10 Est. Cost/Share $347.35 Unrealized @ Report Date -2.4%
OVV OVINTIV INC COM 1.3%
Value $1.617M Shares 31,879 Share Price $50.71 Est. Cost/Share $49.88 Unrealized @ Report Date +1.7%
V VISA INC COM CL A 1.3%
Value $1.596M Shares 7,683 Share Price $207.76 * Est. Cost/Share $185.20 Unrealized @ Report Date +9.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value $1.593M Shares 22,145 Share Price $71.95 * Est. Cost/Share $53.80 Unrealized @ Report Date +15.7%
CCJ CAMECO CORP COM 1.1%
Value $1.42M Shares 62,647 Share Price $22.67 Est. Cost/Share $16.74 Unrealized @ Report Date +34.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.1%
Value $1.398M Shares 34,961 Share Price $39.98 Est. Cost/Share $38.33 Unrealized @ Report Date +4.3%
SPGI S&P GLOBAL INC COM 1.1%
Value $1.391M Shares 4,153 Share Price $334.94 * Est. Cost/Share $345.95 Unrealized @ Report Date -5.6%
BAC BANK AMERICA CORP COM 1.1%
Value $1.356M Shares 40,931 Share Price $33.12 * Est. Cost/Share $22.45 Unrealized @ Report Date +36.4%
INDA ISHARES MSCI INDIA ETF 1.1%
Value $1.317M Shares 31,556 Share Price $41.74 Est. Cost/Share $35.01 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $1.248M Shares 31,677 Share Price $39.40 * Est. Cost/Share $40.52 Unrealized @ Report Date -20.5%
DHR DANAHER CORPORATION COM 1.0%
Value $1.201M Shares 4,525 Share Price $265.42 * Est. Cost/Share $167.37 Unrealized @ Report Date +38.5%
DEO DIAGEO PLC SPON ADR NEW 1.0%
Value $1.183M Shares 6,638 Share Price $178.19 Est. Cost/Share $162.86 Unrealized @ Report Date +9.4%
C CITIGROUP INC COM NEW 0.9%
Value $1.162M Shares 25,685 Share Price $45.23 * Est. Cost/Share $48.84 Unrealized @ Report Date -17.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.156M Shares 29,658 Share Price $38.98 Est. Cost/Share $43.97 Unrealized @ Report Date -11.4%
WFC WELLS FARGO CO NEW COM 0.9%
Value $1.143M Shares 27,680 Share Price $41.29 * Est. Cost/Share $23.98 Unrealized @ Report Date +59.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $1.07M Shares 25,484 Share Price $41.97 Est. Cost/Share $49.10 Unrealized @ Report Date -14.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.9%
Value $1.069M Shares 56,452 Share Price $18.93 Est. Cost/Share $20.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.8%
Value $1.006M Shares 7,798 Share Price $128.99 * Est. Cost/Share $97.50 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC COM 0.8%
Value $976K Shares 8,880 Share Price $109.94 * Est. Cost/Share $72.04 Unrealized @ Report Date +42.6%
AMLP ALERIAN MLP ETF 0.8%
Value $955K Shares 25,081 Share Price $38.07 Est. Cost/Share $38.05 Unrealized @ Report Date +0.0%
VOO VANGUARD S&P 500 ETF 0.7%
Value $908K Shares 2,583 Share Price $351.34 Est. Cost/Share $322.72 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC COM 0.7%
Value $907K Shares 6,689 Share Price $135.64 * Est. Cost/Share $74.90 Unrealized @ Report Date +53.6%
T AT&T INC COM 0.7%
Value $885K Shares 48,085 Share Price $18.41 * Est. Cost/Share $15.96 Unrealized @ Report Date -2.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $657K Shares 4,836 Share Price $135.85 Est. Cost/Share $94.30 Unrealized @ Report Date +44.1%
BXP BOSTON PROPERTIES INC COM 0.5%
Value $656K Shares 9,707 Share Price $67.58 * Est. Cost/Share $88.88 Unrealized @ Report Date -36.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $514K Shares 15,036 Share Price $34.20 Est. Cost/Share $25.72 Unrealized @ Report Date +33.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $484K Shares 3,891 Share Price $124.44 * Est. Cost/Share $39.69 Unrealized @ Report Date +56.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $428K Shares 4,888 Share Price $87.47 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $392K Shares 3,035 Share Price $129.16 * Est. Cost/Share $52.34 Unrealized @ Report Date +23.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $375K Shares 1,960 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $355K Shares 7,389 Share Price $47.99 Est. Cost/Share $49.46 Unrealized @ Report Date -3.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $351K Shares 3,574 Share Price $98.21 Est. Cost/Share $74.20 Unrealized @ Report Date +32.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $340K Shares 4,567 Share Price $74.55 Est. Cost/Share $61.77 Unrealized @ Report Date +20.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $292K Shares 1,924 Share Price $151.63 * Est. Cost/Share $58.63 Unrealized @ Report Date +139.7%
VO VANGUARD MID-CAP ETF 0.2%
Value $284K Shares 1,395 Share Price $203.81 * Est. Cost/Share $52.16 Unrealized @ Report Date -2.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $223K Shares 6,100 Share Price $36.56 Est. Cost/Share $36.04 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC COM 0.2%
Value $206K Shares 1,856 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $13,650 Shares 13,000 Share Price $1.05 Est. Cost/Share $1.26 Unrealized @ Report Date -16.5%