Filed: 2/7/2023ACC: 0001701132-23-000001
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $279.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$279.46M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$220.39M78.9%
ETF$56.68M20.3%
ADR$1.83M0.7%
CEF$570.7K0.2%
Portfolio Concentration
Top 3$43.42M15.5%
4–10$47.05M16.8%
11–25$62.84M22.5%
Rest$126.16M45.1%
Top 3 weight
15.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
Apple, Inc.
SOLEShares155.49K
TypeSH
Market value$20.20M
7.23%
Sole
0.00
Shared
0.00
None
155.49K
Globus Medical Inc
SOLEShares167.02K
TypeSH
Market value$12.40M
4.44%
Sole
0.00
Shared
0.00
None
167.02K
Johnson & Johnson
SOLEShares61.23K
TypeSH
Market value$10.82M
3.87%
Sole
0.00
Shared
0.00
None
61.23K
iShares Select Dividend ETF
SOLEShares68.05K
TypeSH
Market value$8.21M
2.94%
Sole
0.00
Shared
0.00
None
68.05K
Kinder Morgan, Inc.
SOLEShares424.35K
TypeSH
Market value$7.67M
2.75%
Sole
0.00
Shared
0.00
None
424.35K
iShares S&P SmallCap 600 Index ETF
SOLEShares74.87K
TypeSH
Market value$7.09M
2.54%
Sole
0.00
Shared
0.00
None
74.87K
VanEck Vectors Gold Miners ETF
SOLEShares230.28K
TypeSH
Market value$6.60M
2.36%
Sole
0.00
Shared
0.00
None
230.28K
Alphabet, Inc. A
SOLEShares68.25K
TypeSH
Market value$6.02M
2.15%
Sole
0.00
Shared
0.00
None
68.25K
Amazon.com, Inc.
SOLEShares71.46K
TypeSH
Market value$6.00M
2.15%
Sole
0.00
Shared
0.00
None
71.46K
Goldman Sachs Group, Inc.
SOLEShares15.90K
TypeSH
Market value$5.46M
1.95%
Sole
0.00
Shared
0.00
None
15.90K
Home Depot
SOLEShares17.02K
TypeSH
Market value$5.37M
1.92%
Sole
0.00
Shared
0.00
None
17.02K
Costco Wholesale Corp.
SOLEShares11.11K
TypeSH
Market value$5.07M
1.81%
Sole
0.00
Shared
0.00
None
11.11K
Lockheed Martin Corp.
SOLEShares9.74K
TypeSH
Market value$4.74M
1.70%
Sole
0.00
Shared
0.00
None
9.74K
Microsoft Corp.
SOLEShares19.43K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
19.43K
Visa, Inc.
SOLEShares22.23K
TypeSH
Market value$4.62M
1.65%
Sole
0.00
Shared
0.00
None
22.23K
Verizon Communications
SOLEShares111.84K
TypeSH
Market value$4.41M
1.58%
Sole
0.00
Shared
0.00
None
111.84K
SPDR Gold Trust ETF
SOLEShares25.01K
TypeSH
Market value$4.24M
1.52%
Sole
0.00
Shared
0.00
None
25.01K
Cardinal Health, Inc.
SOLEShares51.63K
TypeSH
Market value$3.97M
1.42%
Sole
0.00
Shared
0.00
None
51.63K
SPDR Bloomberg Convertible Securities ETF
SOLEShares61.46K
TypeSH
Market value$3.95M
1.41%
Sole
0.00
Shared
0.00
None
61.46K
CVS Health Corp.
SOLEShares41.41K
TypeSH
Market value$3.86M
1.38%
Sole
0.00
Shared
0.00
None
41.41K
United Parcel Service, Inc.
SOLEShares22K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
22K
KKR & Co.
SOLEShares78.84K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
78.84K
iShares US Preferred Stock ETF
SOLEShares114.93K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
114.93K
J.P. Morgan Chase & Co.
SOLEShares26.10K
TypeSH
Market value$3.50M
1.25%
Sole
0.00
Shared
0.00
None
26.10K
PPL Corp.
SOLEShares118K
TypeSH
Market value$3.45M
1.23%
Sole
0.00
Shared
0.00
None
118K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 155.49K | SH | $20.20M 7.23% | 0.00 | 0.00 | 155.49K |
Globus Medical IncSOLE | COM | 167.02K | SH | $12.40M 4.44% | 0.00 | 0.00 | 167.02K |
Johnson & JohnsonSOLE | COM | 61.23K | SH | $10.82M 3.87% | 0.00 | 0.00 | 61.23K |
iShares Select Dividend ETFSOLE | ETF | 68.05K | SH | $8.21M 2.94% | 0.00 | 0.00 | 68.05K |
Kinder Morgan, Inc.SOLE | COM | 424.35K | SH | $7.67M 2.75% | 0.00 | 0.00 | 424.35K |
iShares S&P SmallCap 600 Index ETFSOLE | ETF | 74.87K | SH | $7.09M 2.54% | 0.00 | 0.00 | 74.87K |
VanEck Vectors Gold Miners ETFSOLE | ETF | 230.28K | SH | $6.60M 2.36% | 0.00 | 0.00 | 230.28K |
Alphabet, Inc. ASOLE | COM | 68.25K | SH | $6.02M 2.15% | 0.00 | 0.00 | 68.25K |
Amazon.com, Inc.SOLE | COM | 71.46K | SH | $6.00M 2.15% | 0.00 | 0.00 | 71.46K |
Goldman Sachs Group, Inc.SOLE | COM | 15.90K | SH | $5.46M 1.95% | 0.00 | 0.00 | 15.90K |
Home DepotSOLE | COM | 17.02K | SH | $5.37M 1.92% | 0.00 | 0.00 | 17.02K |
Costco Wholesale Corp.SOLE | COM | 11.11K | SH | $5.07M 1.81% | 0.00 | 0.00 | 11.11K |
Lockheed Martin Corp.SOLE | COM | 9.74K | SH | $4.74M 1.70% | 0.00 | 0.00 | 9.74K |
Microsoft Corp.SOLE | COM | 19.43K | SH | $4.66M 1.67% | 0.00 | 0.00 | 19.43K |
Visa, Inc.SOLE | COM | 22.23K | SH | $4.62M 1.65% | 0.00 | 0.00 | 22.23K |
Verizon CommunicationsSOLE | COM | 111.84K | SH | $4.41M 1.58% | 0.00 | 0.00 | 111.84K |
SPDR Gold Trust ETFSOLE | ETF | 25.01K | SH | $4.24M 1.52% | 0.00 | 0.00 | 25.01K |
Cardinal Health, Inc.SOLE | COM | 51.63K | SH | $3.97M 1.42% | 0.00 | 0.00 | 51.63K |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 61.46K | SH | $3.95M 1.41% | 0.00 | 0.00 | 61.46K |
CVS Health Corp.SOLE | COM | 41.41K | SH | $3.86M 1.38% | 0.00 | 0.00 | 41.41K |
United Parcel Service, Inc.SOLE | COM | 22K | SH | $3.83M 1.37% | 0.00 | 0.00 | 22K |
KKR & Co.SOLE | COM | 78.84K | SH | $3.66M 1.31% | 0.00 | 0.00 | 78.84K |
iShares US Preferred Stock ETFSOLE | ETF | 114.93K | SH | $3.51M 1.26% | 0.00 | 0.00 | 114.93K |
J.P. Morgan Chase & Co.SOLE | COM | 26.10K | SH | $3.50M 1.25% | 0.00 | 0.00 | 26.10K |
PPL Corp.SOLE | COM | 118K | SH | $3.45M 1.23% | 0.00 | 0.00 | 118K |
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