STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (60)

VGSH VANGUARD SHORT-TERM TREASURY ETF 14.6%
Value $18.32M Shares 312,875 Share Price $58.54 Est. Cost/Share $57.79 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.2%
Value $10.32M Shares 33,427 Share Price $308.77 Est. Cost/Share $163.60 Unrealized @ Report Date +88.7%
GLD SPDR GOLD SHARES 6.4%
Value $8.066M Shares 44,025 Share Price $183.22 Est. Cost/Share $143.36 Unrealized @ Report Date +27.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.1%
Value $6.414M Shares 69,858 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
— PROSHARES SHORT S&P500 2.9%
Value $3.618M Shares 241,198 Share Price $15.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
AAPL APPLE INC COM 2.8%
Value $3.564M Shares 21,615 Share Price $164.90 Est. Cost/Share $98.24 Unrealized @ Report Date +65.6%
ABBV ABBVIE INC COM 2.7%
Value $3.433M Shares 21,543 Share Price $159.37 * Est. Cost/Share $83.91 Unrealized @ Report Date +71.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.6%
Value $3.259M Shares 7 Share Price $465600.00 Est. Cost/Share $270097.97 Unrealized @ Report Date +72.4%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value $3.246M Shares 31,207 Share Price $104.00 Est. Cost/Share $108.43 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP COM 2.6%
Value $3.211M Shares 11,138 Share Price $288.30 * Est. Cost/Share $79.67 Unrealized @ Report Date +254.3%
— CANADIAN PAC RY LTD COM 2.5%
Value $3.087M Shares 40,124 Share Price $76.94 Est. Cost/Share $88.96 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.2%
Value $2.789M Shares 17,996 Share Price $155.00 * Est. Cost/Share $132.86 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW COM 2.2%
Value $2.775M Shares 17,007 Share Price $163.16 * Est. Cost/Share $140.75 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $2.553M Shares 5,403 Share Price $472.59 * Est. Cost/Share $336.49 Unrealized @ Report Date +33.4%
CMCSA COMCAST CORP NEW CL A 2.0%
Value $2.494M Shares 65,797 Share Price $37.91 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.2%
— PIONEER NAT RES CO COM 2.0%
Value $2.471M Shares 12,097 Share Price $204.24 Est. Cost/Share $219.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 2.0%
Value $2.463M Shares 47,014 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
CNI CANADIAN NATL RY CO COM 1.7%
Value $2.145M Shares 18,186 Share Price $117.97 * Est. Cost/Share $104.22 Unrealized @ Report Date +7.1%
ELV ELEVANCE HEALTH INC COM 1.5%
Value $1.915M Shares 4,164 Share Price $459.81 * Est. Cost/Share $288.42 Unrealized @ Report Date +52.8%
WMT WALMART INC COM 1.5%
Value $1.874M Shares 12,710 Share Price $147.45 * Est. Cost/Share $28.91 Unrealized @ Report Date +64.6%
WM WASTE MGMT INC DEL COM 1.5%
Value $1.87M Shares 11,461 Share Price $163.17 * Est. Cost/Share $124.60 Unrealized @ Report Date +25.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.5%
Value $1.851M Shares 5,176 Share Price $357.61 Est. Cost/Share $347.35 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $1.713M Shares 5,237 Share Price $327.11 * Est. Cost/Share $233.02 Unrealized @ Report Date +31.1%
CCJ CAMECO CORP COM 1.3%
Value $1.611M Shares 61,560 Share Price $26.17 Est. Cost/Share $16.74 Unrealized @ Report Date +55.4%
DIS DISNEY WALT CO COM 1.3%
Value $1.601M Shares 15,991 Share Price $100.13 * Est. Cost/Share $108.09 Unrealized @ Report Date -9.5%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value $1.514M Shares 21,850 Share Price $69.31 * Est. Cost/Share $53.80 Unrealized @ Report Date +12.4%
SPGI S&P GLOBAL INC COM 1.1%
Value $1.411M Shares 4,094 Share Price $344.77 * Est. Cost/Share $345.95 Unrealized @ Report Date -2.5%
INDA ISHARES MSCI INDIA ETF 1.0%
Value $1.221M Shares 31,034 Share Price $39.36 Est. Cost/Share $35.01 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $1.212M Shares 31,175 Share Price $38.89 * Est. Cost/Share $40.52 Unrealized @ Report Date -20.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.0%
Value $1.21M Shares 34,449 Share Price $35.12 Est. Cost/Share $38.33 Unrealized @ Report Date -8.4%
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value $1.187M Shares 6,549 Share Price $181.18 Est. Cost/Share $162.86 Unrealized @ Report Date +11.3%
BAC BANK AMERICA CORP COM 0.9%
Value $1.185M Shares 41,445 Share Price $28.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.0%
C CITIGROUP INC COM NEW 0.9%
Value $1.184M Shares 25,254 Share Price $46.89 * Est. Cost/Share $48.84 Unrealized @ Report Date -13.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.169M Shares 28,926 Share Price $40.40 Est. Cost/Share $43.97 Unrealized @ Report Date -8.1%
V VISA INC COM CL A 0.9%
Value $1.16M Shares 5,146 Share Price $225.46 * Est. Cost/Share $185.20 Unrealized @ Report Date +19.2%
DHR DANAHER CORPORATION COM 0.9%
Value $1.14M Shares 4,525 Share Price $252.04 * Est. Cost/Share $167.37 Unrealized @ Report Date +31.6%
QCOM QUALCOMM INC COM 0.9%
Value $1.115M Shares 8,737 Share Price $127.58 * Est. Cost/Share $72.04 Unrealized @ Report Date +66.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $1.109M Shares 24,547 Share Price $45.17 Est. Cost/Share $49.10 Unrealized @ Report Date -8.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.9%
Value $1.084M Shares 55,572 Share Price $19.50 Est. Cost/Share $20.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.8%
Value $1.039M Shares 7,683 Share Price $135.22 * Est. Cost/Share $97.50 Unrealized @ Report Date +34.3%
WFC WELLS FARGO CO NEW COM 0.8%
Value $1.018M Shares 27,236 Share Price $37.38 * Est. Cost/Share $23.98 Unrealized @ Report Date +45.1%
VOO VANGUARD S&P 500 ETF 0.8%
Value $971K Shares 2,583 Share Price $376.07 Est. Cost/Share $322.72 Unrealized @ Report Date +16.5%
EOG EOG RES INC COM 0.8%
Value $955K Shares 8,333 Share Price $114.63 * Est. Cost/Share $102.32 Unrealized @ Report Date +1.9%
AMLP ALERIAN MLP ETF 0.8%
Value $953K Shares 24,652 Share Price $38.65 Est. Cost/Share $38.05 Unrealized @ Report Date +1.6%
T AT&T INC COM 0.7%
Value $913K Shares 47,403 Share Price $19.25 * Est. Cost/Share $15.96 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC COM 0.7%
Value $883K Shares 6,598 Share Price $133.84 * Est. Cost/Share $74.90 Unrealized @ Report Date +53.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $595K Shares 4,593 Share Price $129.46 Est. Cost/Share $94.30 Unrealized @ Report Date +37.3%
OVV OVINTIV INC COM 0.5%
Value $593K Shares 16,447 Share Price $36.08 Est. Cost/Share $49.88 Unrealized @ Report Date -27.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $555K Shares 3,678 Share Price $151.01 * Est. Cost/Share $39.69 Unrealized @ Report Date +90.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $456K Shares 14,170 Share Price $32.15 Est. Cost/Share $25.72 Unrealized @ Report Date +25.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $428K Shares 2,859 Share Price $149.54 * Est. Cost/Share $52.34 Unrealized @ Report Date +42.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $404K Shares 6,968 Share Price $57.97 Est. Cost/Share $49.46 Unrealized @ Report Date +17.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $400K Shares 1,960 Share Price $204.10 Est. Cost/Share $199.30 Unrealized @ Report Date +2.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $382K Shares 4,612 Share Price $82.83 * Est. Cost/Share $40.50 Unrealized @ Report Date +2.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $342K Shares 3,379 Share Price $101.18 Est. Cost/Share $74.20 Unrealized @ Report Date +36.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $326K Shares 4,357 Share Price $74.71 Est. Cost/Share $61.77 Unrealized @ Report Date +20.9%
VO VANGUARD MID-CAP ETF 0.2%
Value $294K Shares 1,395 Share Price $210.92 * Est. Cost/Share $52.16 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $286K Shares 1,925 Share Price $148.75 * Est. Cost/Share $58.63 Unrealized @ Report Date +136.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $217K Shares 6,100 Share Price $35.50 Est. Cost/Share $36.04 Unrealized @ Report Date -1.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $15,600 Shares 13,000 Share Price $1.20 Est. Cost/Share $1.26 Unrealized @ Report Date -4.6%