STERLING INVESTMENT ADVISORS LLC /ADV

Filed: 1/26/2023ACC: 0001085146-23-000394

📋 What this filing means

STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $146.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.25M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

CORE MSCI EAFE$29.83M20.4%

CORE S&P500 ETF$22.52M15.4%

CORE MSCI EMKT$13.34M9.1%

S&P 500 VAL ETF$9.63M6.6%

CORE S&P MCP ETF$7.70M5.3%

JP MORGAN EM ETF$7.51M5.1%

A RATE CP BD ETF$6.78M4.6%

Portfolio Concentration

Top 3$65.69M44.9%

4–10$48.64M33.3%

11–25$31.49M21.5%

Rest$419.8K0.3%

Top 3 weight

44.9%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares483.99K

TypeSH

Market value$29.83M

20.40%

Sole

0.00

Shared

0.00

None

483.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.61K

TypeSH

Market value$22.52M

15.40%

Sole

0.00

Shared

0.00

None

58.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares285.71K

TypeSH

Market value$13.34M

9.12%

Sole

0.00

Shared

0.00

None

285.71K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.36K

TypeSH

Market value$9.63M

6.58%

Sole

0.00

Shared

0.00

None

66.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.82K

TypeSH

Market value$7.70M

5.26%

Sole

0.00

Shared

0.00

None

31.82K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares216.26K

TypeSH

Market value$7.51M

5.13%

Sole

0.00

Shared

0.00

None

216.26K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares146.30K

TypeSH

Market value$6.78M

4.63%

Sole

0.00

Shared

0.00

None

146.30K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares59.45K

TypeSH

Market value$5.76M

3.94%

Sole

0.00

Shared

0.00

None

59.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares56.48K

TypeSH

Market value$5.66M

3.87%

Sole

0.00

Shared

0.00

None

56.48K

ISHARES TR

SOLE

TIPS BD ETF

Shares52.71K

TypeSH

Market value$5.61M

3.84%

Sole

0.00

Shared

0.00

None

52.71K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares118.34K

TypeSH

Market value$5.50M

3.76%

Sole

0.00

Shared

0.00

None

118.34K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares89.46K

TypeSH

Market value$5.10M

3.49%

Sole

0.00

Shared

0.00

None

89.46K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares60.82K

TypeSH

Market value$4.48M

3.06%

Sole

0.00

Shared

0.00

None

60.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.25K

TypeSH

Market value$3.90M

2.67%

Sole

0.00

Shared

0.00

None

41.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.61K

TypeSH

Market value$3.65M

2.49%

Sole

0.00

Shared

0.00

None

37.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares45.86K

TypeSH

Market value$3.01M

2.06%

Sole

0.00

Shared

0.00

None

45.86K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.23K

TypeSH

Market value$1.96M

1.34%

Sole

0.00

Shared

0.00

None

11.23K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares12.05K

TypeSH

Market value$1.01M

0.69%

Sole

0.00

Shared

0.00

None

12.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.89K

TypeSH

Market value$929.6K

0.64%

Sole

0.00

Shared

0.00

None

15.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares13.04K

TypeSH

Market value$451.2K

0.31%

Sole

0.00

Shared

0.00

None

13.04K

WALMART INC

SOLE

COM

Shares3.01K

TypeSH

Market value$427.4K

0.29%

Sole

0.00

Shared

0.00

None

3.01K

WEC ENERGY GROUP INC

SOLE

COM

Shares3.25K

TypeSH

Market value$304.7K

0.21%

Sole

0.00

Shared

0.00

None

3.25K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares10.59K

TypeSH

Market value$273.4K

0.19%

Sole

0.00

Shared

0.00

None

10.59K

CHEVRON CORP NEW

SOLE

COM

Shares1.40K

TypeSH

Market value$251.3K

0.17%

Sole

0.00

Shared

0.00

None

1.40K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares2.37K

TypeSH

Market value$246.5K

0.17%

Sole

0.00

Shared

0.00

None

2.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	483.99K	SH	$29.83M 20.40%	483.99K
ISHARES TRSOLE	CORE S&P500 ETF	58.61K	SH	$22.52M 15.40%	58.61K
ISHARES INCSOLE	CORE MSCI EMKT	285.71K	SH	$13.34M 9.12%	285.71K
ISHARES TRSOLE	S&P 500 VAL ETF	66.36K	SH	$9.63M 6.58%	66.36K
ISHARES TRSOLE	CORE S&P MCP ETF	31.82K	SH	$7.70M 5.26%	31.82K
ISHARES INCSOLE	JP MORGAN EM ETF	216.26K	SH	$7.51M 5.13%	216.26K
ISHARES TRSOLE	A RATE CP BD ETF	146.30K	SH	$6.78M 4.63%	146.30K
ISHARES TRSOLE	0-5 YR TIPS ETF	59.45K	SH	$5.76M 3.94%	59.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	56.48K	SH	$5.66M 3.87%	56.48K
ISHARES TRSOLE	TIPS BD ETF	52.71K	SH	$5.61M 3.84%	52.71K
ISHARES TRSOLE	CORE 1 5 YR USD	118.34K	SH	$5.50M 3.76%	118.34K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	89.46K	SH	$5.10M 3.49%	89.46K
ISHARES TRSOLE	IBOXX HI YD ETF	60.82K	SH	$4.48M 3.06%	60.82K
ISHARES TRSOLE	CORE S&P SCP ETF	41.25K	SH	$3.90M 2.67%	41.25K
ISHARES TRSOLE	CORE US AGGBD ET	37.61K	SH	$3.65M 2.49%	37.61K
ISHARES TRSOLE	MSCI EAFE ETF	45.86K	SH	$3.01M 2.06%	45.86K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.23K	SH	$1.96M 1.34%	11.23K
ISHARES TRSOLE	U.S. REAL ES ETF	12.05K	SH	$1.01M 0.69%	12.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	15.89K	SH	$929.6K 0.64%	15.89K
ISHARES GOLD TRSOLE	ISHARES NEW	13.04K	SH	$451.2K 0.31%	13.04K
WALMART INCSOLE	COM	3.01K	SH	$427.4K 0.29%	3.01K
WEC ENERGY GROUP INCSOLE	COM	3.25K	SH	$304.7K 0.21%	3.25K
WISDOMTREE TRSOLE	EM LCL DEBT FD	10.59K	SH	$273.4K 0.19%	10.59K
CHEVRON CORP NEWSOLE	COM	1.40K	SH	$251.3K 0.17%	1.40K
ISHARES TRSOLE	CORE HIGH DV ETF	2.37K	SH	$246.5K 0.17%	2.37K

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