STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

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

Holdings (60)

VGSH VANGUARD SHORT-TERM TREASURY ETF 14.0%
Value $17.7M Shares 306,529 Share Price $57.73 Est. Cost/Share $57.79 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.0%
Value $11.38M Shares 33,373 Share Price $341.00 Est. Cost/Share $163.60 Unrealized @ Report Date +108.4%
GLD SPDR GOLD SHARES 5.9%
Value $7.479M Shares 41,952 Share Price $178.27 Est. Cost/Share $143.36 Unrealized @ Report Date +24.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.0%
Value $6.281M Shares 68,405 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP COM 3.0%
Value $3.747M Shares 11,004 Share Price $340.54 Est. Cost/Share $79.67 Unrealized @ Report Date +319.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.9%
Value $3.625M Shares 7 Share Price $517810.00 Est. Cost/Share $270097.97 Unrealized @ Report Date +91.7%
AAPL APPLE INC COM 2.8%
Value $3.481M Shares 17,944 Share Price $193.97 Est. Cost/Share $98.24 Unrealized @ Report Date +95.1%
— PROSHARES SHORT S&P500 2.6%
Value $3.306M Shares 238,195 Share Price $13.88 Est. Cost/Share $15.80 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 2.5%
Value $3.19M Shares 39,497 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $2.953M Shares 17,843 Share Price $165.52 * Est. Cost/Share $132.86 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC COM 2.3%
Value $2.865M Shares 21,263 Share Price $134.73 * Est. Cost/Share $83.91 Unrealized @ Report Date +46.6%
CMCSA COMCAST CORP NEW CL A 2.2%
Value $2.72M Shares 65,475 Share Price $41.55 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.9%
SCHW SCHWAB CHARLES CORP COM 2.1%
Value $2.66M Shares 46,927 Share Price $56.68 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.1%
CVX CHEVRON CORP NEW COM 2.1%
Value $2.638M Shares 16,764 Share Price $157.35 * Est. Cost/Share $140.75 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $2.572M Shares 5,351 Share Price $480.64 * Est. Cost/Share $336.49 Unrealized @ Report Date +36.3%
— PIONEER NAT RES CO COM 2.0%
Value $2.474M Shares 11,941 Share Price $207.18 Est. Cost/Share $219.09 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 1.7%
Value $2.169M Shares 36,880 Share Price $58.80 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.8%
CNI CANADIAN NATL RY CO COM 1.7%
Value $2.167M Shares 17,899 Share Price $121.07 * Est. Cost/Share $104.22 Unrealized @ Report Date +10.5%
WMT WALMART INC COM 1.6%
Value $1.97M Shares 12,535 Share Price $157.18 * Est. Cost/Share $28.91 Unrealized @ Report Date +76.1%
WM WASTE MGMT INC DEL COM 1.6%
Value $1.958M Shares 11,292 Share Price $173.42 * Est. Cost/Share $124.60 Unrealized @ Report Date +34.0%
CCJ CAMECO CORP COM 1.5%
Value $1.899M Shares 60,607 Share Price $31.33 Est. Cost/Share $16.74 Unrealized @ Report Date +86.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.5%
Value $1.873M Shares 5,099 Share Price $367.37 Est. Cost/Share $347.35 Unrealized @ Report Date +5.8%
ELV ELEVANCE HEALTH INC COM 1.4%
Value $1.825M Shares 4,108 Share Price $444.29 * Est. Cost/Share $288.42 Unrealized @ Report Date +48.2%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.705M Shares 14,095 Share Price $120.97 Est. Cost/Share $108.43 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $1.667M Shares 5,169 Share Price $322.54 * Est. Cost/Share $233.02 Unrealized @ Report Date +30.3%
SPGI S&P GLOBAL INC COM 1.3%
Value $1.618M Shares 4,036 Share Price $400.89 Est. Cost/Share $345.95 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO COM 1.1%
Value $1.422M Shares 15,927 Share Price $89.28 * Est. Cost/Share $108.09 Unrealized @ Report Date -19.3%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value $1.377M Shares 21,538 Share Price $63.95 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.5%
INDA ISHARES MSCI INDIA ETF 1.1%
Value $1.334M Shares 30,515 Share Price $43.70 Est. Cost/Share $35.01 Unrealized @ Report Date +24.8%
V VISA INC COM CL A 1.0%
Value $1.208M Shares 5,087 Share Price $237.48 Est. Cost/Share $185.20 Unrealized @ Report Date +25.9%
BAC BANK AMERICA CORP COM 0.9%
Value $1.173M Shares 40,902 Share Price $28.69 * Est. Cost/Share $22.55 Unrealized @ Report Date +19.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.16M Shares 28,520 Share Price $40.68 Est. Cost/Share $43.97 Unrealized @ Report Date -7.5%
RSG REPUBLIC SVCS INC COM 0.9%
Value $1.159M Shares 7,566 Share Price $153.17 * Est. Cost/Share $97.50 Unrealized @ Report Date +52.6%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $1.155M Shares 31,048 Share Price $37.19 * Est. Cost/Share $40.52 Unrealized @ Report Date -22.6%
C CITIGROUP INC COM NEW 0.9%
Value $1.145M Shares 24,876 Share Price $46.04 * Est. Cost/Share $48.84 Unrealized @ Report Date -13.7%
WFC WELLS FARGO CO NEW COM 0.9%
Value $1.145M Shares 26,821 Share Price $42.68 * Est. Cost/Share $23.98 Unrealized @ Report Date +66.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.9%
Value $1.126M Shares 33,926 Share Price $33.20 Est. Cost/Share $38.33 Unrealized @ Report Date -13.4%
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value $1.121M Shares 6,463 Share Price $173.48 Est. Cost/Share $162.86 Unrealized @ Report Date +6.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $1.115M Shares 24,137 Share Price $46.18 Est. Cost/Share $49.10 Unrealized @ Report Date -6.0%
DHR DANAHER CORPORATION COM 0.9%
Value $1.086M Shares 4,525 Share Price $240.00 * Est. Cost/Share $167.37 Unrealized @ Report Date +25.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $1.074M Shares 2,058 Share Price $521.75 Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%
VOO VANGUARD S&P 500 ETF 0.8%
Value $1.052M Shares 2,583 Share Price $407.28 Est. Cost/Share $322.72 Unrealized @ Report Date +26.2%
QCOM QUALCOMM INC COM 0.8%
Value $1.023M Shares 8,593 Share Price $119.04 * Est. Cost/Share $72.04 Unrealized @ Report Date +56.4%
AMLP ALERIAN MLP ETF 0.8%
Value $952K Shares 24,290 Share Price $39.21 Est. Cost/Share $38.05 Unrealized @ Report Date +3.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.7%
Value $923K Shares 54,729 Share Price $16.86 Est. Cost/Share $20.75 Unrealized @ Report Date —
T AT&T INC COM 0.6%
Value $745K Shares 46,729 Share Price $15.95 * Est. Cost/Share $15.96 Unrealized @ Report Date -13.2%
CCI CROWN CASTLE INC COM 0.6%
Value $741K Shares 6,505 Share Price $113.94 * Est. Cost/Share $74.90 Unrealized @ Report Date +32.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value $621K Shares 3,571 Share Price $173.86 * Est. Cost/Share $39.69 Unrealized @ Report Date +119.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $592K Shares 4,461 Share Price $132.73 Est. Cost/Share $94.30 Unrealized @ Report Date +40.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value $473K Shares 2,787 Share Price $169.81 * Est. Cost/Share $52.34 Unrealized @ Report Date +62.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $464K Shares 13,759 Share Price $33.71 Est. Cost/Share $25.72 Unrealized @ Report Date +31.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $440K Shares 6,761 Share Price $65.08 Est. Cost/Share $49.46 Unrealized @ Report Date +31.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $432K Shares 1,960 Share Price $220.28 Est. Cost/Share $199.30 Unrealized @ Report Date +10.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $364K Shares 4,488 Share Price $81.17 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $352K Shares 3,282 Share Price $107.32 Est. Cost/Share $74.20 Unrealized @ Report Date +44.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $314K Shares 4,234 Share Price $74.17 Est. Cost/Share $61.77 Unrealized @ Report Date +20.1%
VO VANGUARD MID-CAP ETF 0.2%
Value $307K Shares 1,395 Share Price $220.16 * Est. Cost/Share $52.16 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $292K Shares 1,927 Share Price $151.70 * Est. Cost/Share $58.63 Unrealized @ Report Date +143.0%
MRK MERCK & CO INC COM 0.2%
Value $214K Shares 1,856 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $17,810 Shares 13,000 Share Price $1.37 Est. Cost/Share $1.26 Unrealized @ Report Date +8.9%