Filed: 4/25/2023ACC: 0001701132-23-000002
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $296.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$296.50M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$235.24M79.3%
ETF$58.83M19.8%
ADR$1.86M0.6%
CEF$565.5K0.2%
Portfolio Concentration
Top 3$46.12M15.6%
4–10$52.49M17.7%
11–25$69.03M23.3%
Rest$128.86M43.5%
Top 3 weight
15.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
Apple, Inc.
SOLEShares162.61K
TypeSH
Market value$26.81M
9.04%
Sole
0.00
Shared
0.00
None
162.61K
Johnson & Johnson
SOLEShares62.41K
TypeSH
Market value$9.67M
3.26%
Sole
0.00
Shared
0.00
None
62.41K
Globus Medical Inc
SOLEShares170.02K
TypeSH
Market value$9.63M
3.25%
Sole
0.00
Shared
0.00
None
170.02K
iShares Select Dividend ETF
SOLEShares68.83K
TypeSH
Market value$8.07M
2.72%
Sole
0.00
Shared
0.00
None
68.83K
Amazon.com, Inc.
SOLEShares77.31K
TypeSH
Market value$7.99M
2.69%
Sole
0.00
Shared
0.00
None
77.31K
Kinder Morgan, Inc.
SOLEShares437.87K
TypeSH
Market value$7.67M
2.59%
Sole
0.00
Shared
0.00
None
437.87K
VanEck Vectors Gold Miners ETF
SOLEShares229.89K
TypeSH
Market value$7.44M
2.51%
Sole
0.00
Shared
0.00
None
229.89K
iShares S&P SmallCap 600 Index ETF
SOLEShares75.86K
TypeSH
Market value$7.34M
2.47%
Sole
0.00
Shared
0.00
None
75.86K
Alphabet, Inc. A
SOLEShares69.96K
TypeSH
Market value$7.26M
2.45%
Sole
0.00
Shared
0.00
None
69.96K
Verizon Communications
SOLEShares173.37K
TypeSH
Market value$6.74M
2.27%
Sole
0.00
Shared
0.00
None
173.37K
Home Depot
SOLEShares22.71K
TypeSH
Market value$6.70M
2.26%
Sole
0.00
Shared
0.00
None
22.71K
Microsoft Corp.
SOLEShares21.85K
TypeSH
Market value$6.30M
2.12%
Sole
0.00
Shared
0.00
None
21.85K
Costco Wholesale Corp.
SOLEShares12.29K
TypeSH
Market value$6.10M
2.06%
Sole
0.00
Shared
0.00
None
12.29K
Goldman Sachs Group, Inc.
SOLEShares15.71K
TypeSH
Market value$5.14M
1.73%
Sole
0.00
Shared
0.00
None
15.71K
Visa, Inc.
SOLEShares22.05K
TypeSH
Market value$4.97M
1.68%
Sole
0.00
Shared
0.00
None
22.05K
SPDR Gold Trust ETF
SOLEShares25.06K
TypeSH
Market value$4.59M
1.55%
Sole
0.00
Shared
0.00
None
25.06K
United Parcel Service, Inc.
SOLEShares22.36K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
22.36K
Lockheed Martin Corp.
SOLEShares9.14K
TypeSH
Market value$4.32M
1.46%
Sole
0.00
Shared
0.00
None
9.14K
KKR & Co.
SOLEShares79.07K
TypeSH
Market value$4.15M
1.40%
Sole
0.00
Shared
0.00
None
79.07K
SPDR Bloomberg Convertible Securities ETF
SOLEShares61.28K
TypeSH
Market value$4.11M
1.39%
Sole
0.00
Shared
0.00
None
61.28K
CrowdStrike Holdings, Inc.
SOLEShares28.29K
TypeSH
Market value$3.88M
1.31%
Sole
0.00
Shared
0.00
None
28.29K
Truist Financial Corp.
SOLEShares113.58K
TypeSH
Market value$3.87M
1.31%
Sole
0.00
Shared
0.00
None
113.58K
iShares US Preferred Stock ETF
SOLEShares118.96K
TypeSH
Market value$3.71M
1.25%
Sole
0.00
Shared
0.00
None
118.96K
Merck & Co.
SOLEShares32.33K
TypeSH
Market value$3.44M
1.16%
Sole
0.00
Shared
0.00
None
32.33K
Cardinal Health, Inc.
SOLEShares44.98K
TypeSH
Market value$3.40M
1.15%
Sole
0.00
Shared
0.00
None
44.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 162.61K | SH | $26.81M 9.04% | 0.00 | 0.00 | 162.61K |
Johnson & JohnsonSOLE | COM | 62.41K | SH | $9.67M 3.26% | 0.00 | 0.00 | 62.41K |
Globus Medical IncSOLE | COM | 170.02K | SH | $9.63M 3.25% | 0.00 | 0.00 | 170.02K |
iShares Select Dividend ETFSOLE | ETF | 68.83K | SH | $8.07M 2.72% | 0.00 | 0.00 | 68.83K |
Amazon.com, Inc.SOLE | COM | 77.31K | SH | $7.99M 2.69% | 0.00 | 0.00 | 77.31K |
Kinder Morgan, Inc.SOLE | COM | 437.87K | SH | $7.67M 2.59% | 0.00 | 0.00 | 437.87K |
VanEck Vectors Gold Miners ETFSOLE | ETF | 229.89K | SH | $7.44M 2.51% | 0.00 | 0.00 | 229.89K |
iShares S&P SmallCap 600 Index ETFSOLE | ETF | 75.86K | SH | $7.34M 2.47% | 0.00 | 0.00 | 75.86K |
Alphabet, Inc. ASOLE | COM | 69.96K | SH | $7.26M 2.45% | 0.00 | 0.00 | 69.96K |
Verizon CommunicationsSOLE | COM | 173.37K | SH | $6.74M 2.27% | 0.00 | 0.00 | 173.37K |
Home DepotSOLE | COM | 22.71K | SH | $6.70M 2.26% | 0.00 | 0.00 | 22.71K |
Microsoft Corp.SOLE | COM | 21.85K | SH | $6.30M 2.12% | 0.00 | 0.00 | 21.85K |
Costco Wholesale Corp.SOLE | COM | 12.29K | SH | $6.10M 2.06% | 0.00 | 0.00 | 12.29K |
Goldman Sachs Group, Inc.SOLE | COM | 15.71K | SH | $5.14M 1.73% | 0.00 | 0.00 | 15.71K |
Visa, Inc.SOLE | COM | 22.05K | SH | $4.97M 1.68% | 0.00 | 0.00 | 22.05K |
SPDR Gold Trust ETFSOLE | ETF | 25.06K | SH | $4.59M 1.55% | 0.00 | 0.00 | 25.06K |
United Parcel Service, Inc.SOLE | COM | 22.36K | SH | $4.34M 1.46% | 0.00 | 0.00 | 22.36K |
Lockheed Martin Corp.SOLE | COM | 9.14K | SH | $4.32M 1.46% | 0.00 | 0.00 | 9.14K |
KKR & Co.SOLE | COM | 79.07K | SH | $4.15M 1.40% | 0.00 | 0.00 | 79.07K |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 61.28K | SH | $4.11M 1.39% | 0.00 | 0.00 | 61.28K |
CrowdStrike Holdings, Inc.SOLE | COM | 28.29K | SH | $3.88M 1.31% | 0.00 | 0.00 | 28.29K |
Truist Financial Corp.SOLE | COM | 113.58K | SH | $3.87M 1.31% | 0.00 | 0.00 | 113.58K |
iShares US Preferred Stock ETFSOLE | ETF | 118.96K | SH | $3.71M 1.25% | 0.00 | 0.00 | 118.96K |
Merck & Co.SOLE | COM | 32.33K | SH | $3.44M 1.16% | 0.00 | 0.00 | 32.33K |
Cardinal Health, Inc.SOLE | COM | 44.98K | SH | $3.40M 1.15% | 0.00 | 0.00 | 44.98K |
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