Filed: 7/31/2023ACC: 0001085146-23-002966
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $157.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$157.18M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE MSCI EAFE$30.07M19.1%
CORE S&P500 ETF$25.60M16.3%
CORE MSCI EMKT$14.66M9.3%
S&P 500 VAL ETF$10.21M6.5%
JP MORGAN EM ETF$8.39M5.3%
CORE S&P MCP ETF$8.12M5.2%
A RATE CP BD ETF$7.80M5.0%
Portfolio Concentration
Top 3$70.33M44.7%
4–10$54.69M34.8%
11–25$31.24M19.9%
Rest$918.6K0.6%
Top 3 weight
44.7%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares445.48K
TypeSH
Market value$30.07M
19.13%
Sole
0.00
Shared
0.00
None
445.48K
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$25.60M
16.29%
Sole
0.00
Shared
0.00
None
57.44K
ISHARES INC
SOLEShares297.38K
TypeSH
Market value$14.66M
9.33%
Sole
0.00
Shared
0.00
None
297.38K
ISHARES TR
SOLEShares63.37K
TypeSH
Market value$10.21M
6.50%
Sole
0.00
Shared
0.00
None
63.37K
ISHARES INC
SOLEShares226.57K
TypeSH
Market value$8.39M
5.34%
Sole
0.00
Shared
0.00
None
226.57K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$8.12M
5.17%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares165.35K
TypeSH
Market value$7.80M
4.96%
Sole
0.00
Shared
0.00
None
165.35K
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$7.48M
4.76%
Sole
0.00
Shared
0.00
None
74.36K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$6.77M
4.31%
Sole
0.00
Shared
0.00
None
69.36K
ISHARES TR
SOLEShares126.73K
TypeSH
Market value$5.91M
3.76%
Sole
0.00
Shared
0.00
None
126.73K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$5.27M
3.35%
Sole
0.00
Shared
0.00
None
48.96K
SPDR INDEX SHS FDS
SOLEShares95.51K
TypeSH
Market value$5.15M
3.28%
Sole
0.00
Shared
0.00
None
95.51K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$4.13M
2.63%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$3.78M
2.40%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$3.48M
2.21%
Sole
0.00
Shared
0.00
None
46.35K
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$3.19M
2.03%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
14.67K
WALMART INC
SOLEShares3.05K
TypeSH
Market value$479.4K
0.31%
Sole
0.00
Shared
0.00
None
3.05K
ISHARES GOLD TR
SOLEShares12.99K
TypeSH
Market value$472.9K
0.30%
Sole
0.00
Shared
0.00
None
12.99K
NVIDIA CORPORATION
SOLEShares703.00
TypeSH
Market value$297.5K
0.19%
Sole
0.00
Shared
0.00
None
703.00
WEC ENERGY GROUP INC
SOLEShares3.25K
TypeSH
Market value$286.8K
0.18%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$263.4K
0.17%
Sole
0.00
Shared
0.00
None
2.42K
OREILLY AUTOMOTIVE INC
SOLEShares258.00
TypeSH
Market value$246.8K
0.16%
Sole
0.00
Shared
0.00
None
258.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 445.48K | SH | $30.07M 19.13% | 0.00 | 0.00 | 445.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.44K | SH | $25.60M 16.29% | 0.00 | 0.00 | 57.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 297.38K | SH | $14.66M 9.33% | 0.00 | 0.00 | 297.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 63.37K | SH | $10.21M 6.50% | 0.00 | 0.00 | 63.37K |
ISHARES INCSOLE | JP MORGAN EM ETF | 226.57K | SH | $8.39M 5.34% | 0.00 | 0.00 | 226.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.07K | SH | $8.12M 5.17% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | A RATE CP BD ETF | 165.35K | SH | $7.80M 4.96% | 0.00 | 0.00 | 165.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.36K | SH | $7.48M 4.76% | 0.00 | 0.00 | 74.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 69.36K | SH | $6.77M 4.31% | 0.00 | 0.00 | 69.36K |
ISHARES TRSOLE | CORE 1 5 YR USD | 126.73K | SH | $5.91M 3.76% | 0.00 | 0.00 | 126.73K |
ISHARES TRSOLE | TIPS BD ETF | 48.96K | SH | $5.27M 3.35% | 0.00 | 0.00 | 48.96K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 95.51K | SH | $5.15M 3.28% | 0.00 | 0.00 | 95.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.49K | SH | $4.13M 2.63% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.59K | SH | $3.78M 2.40% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.35K | SH | $3.48M 2.21% | 0.00 | 0.00 | 46.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.99K | SH | $3.19M 2.03% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.28K | SH | $2.11M 1.34% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | U.S. REAL ES ETF | 12.08K | SH | $1.05M 0.67% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.67K | SH | $1.03M 0.66% | 0.00 | 0.00 | 14.67K |
WALMART INCSOLE | COM | 3.05K | SH | $479.4K 0.31% | 0.00 | 0.00 | 3.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.99K | SH | $472.9K 0.30% | 0.00 | 0.00 | 12.99K |
NVIDIA CORPORATIONSOLE | COM | 703.00 | SH | $297.5K 0.19% | 0.00 | 0.00 | 703.00 |
WEC ENERGY GROUP INCSOLE | COM | 3.25K | SH | $286.8K 0.18% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | U.S. TECH ETF | 2.42K | SH | $263.4K 0.17% | 0.00 | 0.00 | 2.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 258.00 | SH | $246.8K 0.16% | 0.00 | 0.00 | 258.00 |
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