Filed: 4/17/2023ACC: 0001085146-23-001710
📋 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 $154.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$154.50M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CORE MSCI EAFE$30.59M19.8%
CORE S&P500 ETF$24.89M16.1%
CORE MSCI EMKT$13.94M9.0%
S&P 500 VAL ETF$9.96M6.4%
JP MORGAN EM ETF$8.10M5.2%
CORE S&P MCP ETF$7.90M5.1%
0-3 MNTH TREASRY$6.92M4.5%
Portfolio Concentration
Top 3$69.42M44.9%
4–10$52.04M33.7%
11–25$32.60M21.1%
Rest$443.8K0.3%
Top 3 weight
44.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% 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
SOLEShares457.60K
TypeSH
Market value$30.59M
19.80%
Sole
0.00
Shared
0.00
None
457.60K
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$24.89M
16.11%
Sole
0.00
Shared
0.00
None
60.55K
ISHARES INC
SOLEShares285.63K
TypeSH
Market value$13.94M
9.02%
Sole
0.00
Shared
0.00
None
285.63K
ISHARES TR
SOLEShares65.62K
TypeSH
Market value$9.96M
6.45%
Sole
0.00
Shared
0.00
None
65.62K
ISHARES INC
SOLEShares224.58K
TypeSH
Market value$8.10M
5.24%
Sole
0.00
Shared
0.00
None
224.58K
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$7.90M
5.11%
Sole
0.00
Shared
0.00
None
31.58K
ISHARES TR
SOLEShares68.84K
TypeSH
Market value$6.92M
4.48%
Sole
0.00
Shared
0.00
None
68.84K
ISHARES TR
SOLEShares144.16K
TypeSH
Market value$6.90M
4.46%
Sole
0.00
Shared
0.00
None
144.16K
ISHARES TR
SOLEShares65.44K
TypeSH
Market value$6.49M
4.20%
Sole
0.00
Shared
0.00
None
65.44K
ISHARES TR
SOLEShares52.35K
TypeSH
Market value$5.77M
3.74%
Sole
0.00
Shared
0.00
None
52.35K
ISHARES TR
SOLEShares121.73K
TypeSH
Market value$5.74M
3.72%
Sole
0.00
Shared
0.00
None
121.73K
SPDR INDEX SHS FDS
SOLEShares88.92K
TypeSH
Market value$5.08M
3.29%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares62.85K
TypeSH
Market value$4.75M
3.07%
Sole
0.00
Shared
0.00
None
62.85K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$4.04M
2.61%
Sole
0.00
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$3.93M
2.54%
Sole
0.00
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$3.12M
2.02%
Sole
0.00
Shared
0.00
None
43.68K
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$965.5K
0.62%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES GOLD TR
SOLEShares12.99K
TypeSH
Market value$485.6K
0.31%
Sole
0.00
Shared
0.00
None
12.99K
WALMART INC
SOLEShares3.03K
TypeSH
Market value$446.2K
0.29%
Sole
0.00
Shared
0.00
None
3.03K
WEC ENERGY GROUP INC
SOLEShares3.25K
TypeSH
Market value$308.1K
0.20%
Sole
0.00
Shared
0.00
None
3.25K
NVIDIA CORPORATION
SOLEShares897.00
TypeSH
Market value$249.2K
0.16%
Sole
0.00
Shared
0.00
None
897.00
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$240.4K
0.16%
Sole
0.00
Shared
0.00
None
2.37K
CHEVRON CORP NEW
SOLEShares1.40K
TypeSH
Market value$228.4K
0.15%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 457.60K | SH | $30.59M 19.80% | 0.00 | 0.00 | 457.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.55K | SH | $24.89M 16.11% | 0.00 | 0.00 | 60.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 285.63K | SH | $13.94M 9.02% | 0.00 | 0.00 | 285.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.62K | SH | $9.96M 6.45% | 0.00 | 0.00 | 65.62K |
ISHARES INCSOLE | JP MORGAN EM ETF | 224.58K | SH | $8.10M 5.24% | 0.00 | 0.00 | 224.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.58K | SH | $7.90M 5.11% | 0.00 | 0.00 | 31.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.84K | SH | $6.92M 4.48% | 0.00 | 0.00 | 68.84K |
ISHARES TRSOLE | A RATE CP BD ETF | 144.16K | SH | $6.90M 4.46% | 0.00 | 0.00 | 144.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.44K | SH | $6.49M 4.20% | 0.00 | 0.00 | 65.44K |
ISHARES TRSOLE | TIPS BD ETF | 52.35K | SH | $5.77M 3.74% | 0.00 | 0.00 | 52.35K |
ISHARES TRSOLE | CORE 1 5 YR USD | 121.73K | SH | $5.74M 3.72% | 0.00 | 0.00 | 121.73K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 88.92K | SH | $5.08M 3.29% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.85K | SH | $4.75M 3.07% | 0.00 | 0.00 | 62.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.74K | SH | $4.04M 2.61% | 0.00 | 0.00 | 41.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.40K | SH | $3.93M 2.54% | 0.00 | 0.00 | 39.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.68K | SH | $3.12M 2.02% | 0.00 | 0.00 | 43.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.23K | SH | $2.00M 1.30% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | U.S. REAL ES ETF | 12.06K | SH | $1.02M 0.66% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.11K | SH | $965.5K 0.62% | 0.00 | 0.00 | 15.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.99K | SH | $485.6K 0.31% | 0.00 | 0.00 | 12.99K |
WALMART INCSOLE | COM | 3.03K | SH | $446.2K 0.29% | 0.00 | 0.00 | 3.03K |
WEC ENERGY GROUP INCSOLE | COM | 3.25K | SH | $308.1K 0.20% | 0.00 | 0.00 | 3.25K |
NVIDIA CORPORATIONSOLE | COM | 897.00 | SH | $249.2K 0.16% | 0.00 | 0.00 | 897.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 2.37K | SH | $240.4K 0.16% | 0.00 | 0.00 | 2.37K |
CHEVRON CORP NEWSOLE | COM | 1.40K | SH | $228.4K 0.15% | 0.00 | 0.00 | 1.40K |
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