Filed: 11/3/2022ACC: 0001701132-22-000004
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $267.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$267.1K
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$213.3K79.9%
ETF$50.7K19.0%
ADR$1.6K0.6%
CEF$1.5K0.6%
Portfolio Concentration
Top 3$42.2K15.8%
4–10$44.7K16.7%
11–25$60.5K22.7%
Rest$119.6K44.8%
Top 3 weight
15.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
Apple, Inc.
SOLEShares154.26K
TypeSH
Market value$21.3K
7.98%
Sole
0.00
Shared
0.00
None
154.26K
Globus Medical Inc
SOLEShares185.37K
TypeSH
Market value$11.0K
4.14%
Sole
0.00
Shared
0.00
None
185.37K
Johnson & Johnson
SOLEShares60.46K
TypeSH
Market value$9.9K
3.70%
Sole
0.00
Shared
0.00
None
60.46K
Amazon.com, Inc.
SOLEShares69.17K
TypeSH
Market value$7.8K
2.93%
Sole
0.00
Shared
0.00
None
69.17K
iShares Select Dividend ETF
SOLEShares64.68K
TypeSH
Market value$6.9K
2.60%
Sole
0.00
Shared
0.00
None
64.68K
Kinder Morgan, Inc.
SOLEShares415.54K
TypeSH
Market value$6.9K
2.59%
Sole
0.00
Shared
0.00
None
415.54K
Alphabet, Inc. A
SOLEShares67.03K
TypeSH
Market value$6.4K
2.40%
Sole
0.00
Shared
0.00
None
67.03K
iShares S&P SmallCap 600 Index ETF
SOLEShares70.04K
TypeSH
Market value$6.1K
2.29%
Sole
0.00
Shared
0.00
None
70.04K
VanEck Vectors Gold Miners ETF
SOLEShares219.28K
TypeSH
Market value$5.3K
1.98%
Sole
0.00
Shared
0.00
None
219.28K
Costco Wholesale Corp.
SOLEShares11.04K
TypeSH
Market value$5.2K
1.95%
Sole
0.00
Shared
0.00
None
11.04K
Home Depot
SOLEShares17.09K
TypeSH
Market value$4.7K
1.77%
Sole
0.00
Shared
0.00
None
17.09K
Goldman Sachs Group, Inc.
SOLEShares16K
TypeSH
Market value$4.7K
1.76%
Sole
0.00
Shared
0.00
None
16K
CrowdStrike Holdings, Inc.
SOLEShares28.08K
TypeSH
Market value$4.6K
1.73%
Sole
0.00
Shared
0.00
None
28.08K
Microsoft Corp.
SOLEShares19.45K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
19.45K
Cardinal Health, Inc.
SOLEShares66.33K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
66.33K
SPDR Bloomberg Convertible Securities ETF
SOLEShares68.09K
TypeSH
Market value$4.3K
1.61%
Sole
0.00
Shared
0.00
None
68.09K
Visa, Inc.
SOLEShares22.83K
TypeSH
Market value$4.1K
1.52%
Sole
0.00
Shared
0.00
None
22.83K
Lockheed Martin Corp.
SOLEShares10.47K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
10.47K
iShares US Preferred Stock ETF
SOLEShares125.24K
TypeSH
Market value$4.0K
1.49%
Sole
0.00
Shared
0.00
None
125.24K
CVS Health Corp.
SOLEShares41.07K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
0.00
None
41.07K
SPDR Gold Trust ETF
SOLEShares24.44K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
24.44K
United Parcel Service, Inc.
SOLEShares21.42K
TypeSH
Market value$3.5K
1.30%
Sole
0.00
Shared
0.00
None
21.42K
Pioneer Natural Resources Co.
SOLEShares15.85K
TypeSH
Market value$3.4K
1.29%
Sole
0.00
Shared
0.00
None
15.85K
KKR & Co.
SOLEShares78.54K
TypeSH
Market value$3.4K
1.26%
Sole
0.00
Shared
0.00
None
78.54K
Amgen
SOLEShares14.18K
TypeSH
Market value$3.2K
1.20%
Sole
0.00
Shared
0.00
None
14.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 154.26K | SH | $21.3K 7.98% | 0.00 | 0.00 | 154.26K |
Globus Medical IncSOLE | COM | 185.37K | SH | $11.0K 4.14% | 0.00 | 0.00 | 185.37K |
Johnson & JohnsonSOLE | COM | 60.46K | SH | $9.9K 3.70% | 0.00 | 0.00 | 60.46K |
Amazon.com, Inc.SOLE | COM | 69.17K | SH | $7.8K 2.93% | 0.00 | 0.00 | 69.17K |
iShares Select Dividend ETFSOLE | ETF | 64.68K | SH | $6.9K 2.60% | 0.00 | 0.00 | 64.68K |
Kinder Morgan, Inc.SOLE | COM | 415.54K | SH | $6.9K 2.59% | 0.00 | 0.00 | 415.54K |
Alphabet, Inc. ASOLE | COM | 67.03K | SH | $6.4K 2.40% | 0.00 | 0.00 | 67.03K |
iShares S&P SmallCap 600 Index ETFSOLE | ETF | 70.04K | SH | $6.1K 2.29% | 0.00 | 0.00 | 70.04K |
VanEck Vectors Gold Miners ETFSOLE | ETF | 219.28K | SH | $5.3K 1.98% | 0.00 | 0.00 | 219.28K |
Costco Wholesale Corp.SOLE | COM | 11.04K | SH | $5.2K 1.95% | 0.00 | 0.00 | 11.04K |
Home DepotSOLE | COM | 17.09K | SH | $4.7K 1.77% | 0.00 | 0.00 | 17.09K |
Goldman Sachs Group, Inc.SOLE | COM | 16K | SH | $4.7K 1.76% | 0.00 | 0.00 | 16K |
CrowdStrike Holdings, Inc.SOLE | COM | 28.08K | SH | $4.6K 1.73% | 0.00 | 0.00 | 28.08K |
Microsoft Corp.SOLE | COM | 19.45K | SH | $4.5K 1.70% | 0.00 | 0.00 | 19.45K |
Cardinal Health, Inc.SOLE | COM | 66.33K | SH | $4.4K 1.66% | 0.00 | 0.00 | 66.33K |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 68.09K | SH | $4.3K 1.61% | 0.00 | 0.00 | 68.09K |
Visa, Inc.SOLE | COM | 22.83K | SH | $4.1K 1.52% | 0.00 | 0.00 | 22.83K |
Lockheed Martin Corp.SOLE | COM | 10.47K | SH | $4.0K 1.51% | 0.00 | 0.00 | 10.47K |
iShares US Preferred Stock ETFSOLE | ETF | 125.24K | SH | $4.0K 1.49% | 0.00 | 0.00 | 125.24K |
CVS Health Corp.SOLE | COM | 41.07K | SH | $3.9K 1.47% | 0.00 | 0.00 | 41.07K |
SPDR Gold Trust ETFSOLE | ETF | 24.44K | SH | $3.8K 1.42% | 0.00 | 0.00 | 24.44K |
United Parcel Service, Inc.SOLE | COM | 21.42K | SH | $3.5K 1.30% | 0.00 | 0.00 | 21.42K |
Pioneer Natural Resources Co.SOLE | COM | 15.85K | SH | $3.4K 1.29% | 0.00 | 0.00 | 15.85K |
KKR & Co.SOLE | COM | 78.54K | SH | $3.4K 1.26% | 0.00 | 0.00 | 78.54K |
AmgenSOLE | COM | 14.18K | SH | $3.2K 1.20% | 0.00 | 0.00 | 14.18K |
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