Filed: 8/3/2023ACC: 0001701132-23-000003
📋 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 $302.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$302.44M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$241.64M79.9%
ETF$59.70M19.7%
ADR$1.10M0.4%
Portfolio Concentration
Top 3$50.49M16.7%
4–10$55.26M18.3%
11–25$70.09M23.2%
Rest$126.61M41.9%
Top 3 weight
16.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
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.
SOLEShares153.07K
TypeSH
Market value$29.67M
9.81%
Sole
0.00
Shared
0.00
None
153.07K
Johnson & Johnson
SOLEShares63.14K
TypeSH
Market value$10.45M
3.46%
Sole
0.00
Shared
0.00
None
63.14K
Globus Medical, Inc.
SOLEShares174.22K
TypeSH
Market value$10.37M
3.43%
Sole
0.00
Shared
0.00
None
174.22K
Amazon.com, Inc.
SOLEShares73.75K
TypeSH
Market value$9.61M
3.18%
Sole
0.00
Shared
0.00
None
73.75K
iShares Select Dividend ETF
SOLEShares71.30K
TypeSH
Market value$8.08M
2.67%
Sole
0.00
Shared
0.00
None
71.30K
Alphabet, Inc. A
SOLEShares67.08K
TypeSH
Market value$8.03M
2.66%
Sole
0.00
Shared
0.00
None
67.08K
Kinder Morgan, Inc.
SOLEShares443.46K
TypeSH
Market value$7.64M
2.52%
Sole
0.00
Shared
0.00
None
443.46K
iShares Core S&P Small-Cap ETF
SOLEShares75.54K
TypeSH
Market value$7.53M
2.49%
Sole
0.00
Shared
0.00
None
75.54K
Microsoft Corp.
SOLEShares21.43K
TypeSH
Market value$7.30M
2.41%
Sole
0.00
Shared
0.00
None
21.43K
Home Depot
SOLEShares22.77K
TypeSH
Market value$7.07M
2.34%
Sole
0.00
Shared
0.00
None
22.77K
VanEck Gold Miners ETF
SOLEShares228.29K
TypeSH
Market value$6.87M
2.27%
Sole
0.00
Shared
0.00
None
228.29K
Costco Wholesale Corp.
SOLEShares12.16K
TypeSH
Market value$6.55M
2.16%
Sole
0.00
Shared
0.00
None
12.16K
Verizon Communications
SOLEShares172.11K
TypeSH
Market value$6.40M
2.12%
Sole
0.00
Shared
0.00
None
172.11K
Visa, Inc.
SOLEShares21.55K
TypeSH
Market value$5.12M
1.69%
Sole
0.00
Shared
0.00
None
21.55K
Goldman Sachs Group, Inc.
SOLEShares15.03K
TypeSH
Market value$4.85M
1.60%
Sole
0.00
Shared
0.00
None
15.03K
SPDR Gold Trust ETF
SOLEShares25.28K
TypeSH
Market value$4.51M
1.49%
Sole
0.00
Shared
0.00
None
25.28K
KKR & Co.
SOLEShares79.13K
TypeSH
Market value$4.43M
1.47%
Sole
0.00
Shared
0.00
None
79.13K
Lockheed Martin Corp.
SOLEShares9.16K
TypeSH
Market value$4.22M
1.40%
Sole
0.00
Shared
0.00
None
9.16K
SPDR Bloomberg Convertible Securities ETF
SOLEShares59.83K
TypeSH
Market value$4.19M
1.38%
Sole
0.00
Shared
0.00
None
59.83K
CrowdStrike Holdings, Inc.
SOLEShares27.93K
TypeSH
Market value$4.10M
1.36%
Sole
0.00
Shared
0.00
None
27.93K
Cardinal Health, Inc.
SOLEShares42.08K
TypeSH
Market value$3.98M
1.32%
Sole
0.00
Shared
0.00
None
42.08K
United Parcel Service, Inc.
SOLEShares21.91K
TypeSH
Market value$3.93M
1.30%
Sole
0.00
Shared
0.00
None
21.91K
J.P. Morgan Chase & Co.
SOLEShares25.68K
TypeSH
Market value$3.74M
1.23%
Sole
0.00
Shared
0.00
None
25.68K
Truist Financial Corp.
SOLEShares119.14K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
119.14K
iShares US Preferred Stock ETF
SOLEShares116.34K
TypeSH
Market value$3.60M
1.19%
Sole
0.00
Shared
0.00
None
116.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 153.07K | SH | $29.67M 9.81% | 0.00 | 0.00 | 153.07K |
Johnson & JohnsonSOLE | COM | 63.14K | SH | $10.45M 3.46% | 0.00 | 0.00 | 63.14K |
Globus Medical, Inc.SOLE | COM | 174.22K | SH | $10.37M 3.43% | 0.00 | 0.00 | 174.22K |
Amazon.com, Inc.SOLE | COM | 73.75K | SH | $9.61M 3.18% | 0.00 | 0.00 | 73.75K |
iShares Select Dividend ETFSOLE | ETF | 71.30K | SH | $8.08M 2.67% | 0.00 | 0.00 | 71.30K |
Alphabet, Inc. ASOLE | COM | 67.08K | SH | $8.03M 2.66% | 0.00 | 0.00 | 67.08K |
Kinder Morgan, Inc.SOLE | COM | 443.46K | SH | $7.64M 2.52% | 0.00 | 0.00 | 443.46K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 75.54K | SH | $7.53M 2.49% | 0.00 | 0.00 | 75.54K |
Microsoft Corp.SOLE | COM | 21.43K | SH | $7.30M 2.41% | 0.00 | 0.00 | 21.43K |
Home DepotSOLE | COM | 22.77K | SH | $7.07M 2.34% | 0.00 | 0.00 | 22.77K |
VanEck Gold Miners ETFSOLE | ETF | 228.29K | SH | $6.87M 2.27% | 0.00 | 0.00 | 228.29K |
Costco Wholesale Corp.SOLE | COM | 12.16K | SH | $6.55M 2.16% | 0.00 | 0.00 | 12.16K |
Verizon CommunicationsSOLE | COM | 172.11K | SH | $6.40M 2.12% | 0.00 | 0.00 | 172.11K |
Visa, Inc.SOLE | COM | 21.55K | SH | $5.12M 1.69% | 0.00 | 0.00 | 21.55K |
Goldman Sachs Group, Inc.SOLE | COM | 15.03K | SH | $4.85M 1.60% | 0.00 | 0.00 | 15.03K |
SPDR Gold Trust ETFSOLE | ETF | 25.28K | SH | $4.51M 1.49% | 0.00 | 0.00 | 25.28K |
KKR & Co.SOLE | COM | 79.13K | SH | $4.43M 1.47% | 0.00 | 0.00 | 79.13K |
Lockheed Martin Corp.SOLE | COM | 9.16K | SH | $4.22M 1.40% | 0.00 | 0.00 | 9.16K |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 59.83K | SH | $4.19M 1.38% | 0.00 | 0.00 | 59.83K |
CrowdStrike Holdings, Inc.SOLE | COM | 27.93K | SH | $4.10M 1.36% | 0.00 | 0.00 | 27.93K |
Cardinal Health, Inc.SOLE | COM | 42.08K | SH | $3.98M 1.32% | 0.00 | 0.00 | 42.08K |
United Parcel Service, Inc.SOLE | COM | 21.91K | SH | $3.93M 1.30% | 0.00 | 0.00 | 21.91K |
J.P. Morgan Chase & Co.SOLE | COM | 25.68K | SH | $3.74M 1.23% | 0.00 | 0.00 | 25.68K |
Truist Financial Corp.SOLE | COM | 119.14K | SH | $3.62M 1.20% | 0.00 | 0.00 | 119.14K |
iShares US Preferred Stock ETFSOLE | ETF | 116.34K | SH | $3.60M 1.19% | 0.00 | 0.00 | 116.34K |
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