Filed: 11/6/2023ACC: 0001701132-23-000004
📋 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 $286.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$286.50M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$225.39M78.7%
ETF$59.47M20.8%
ADR$1.64M0.6%
Portfolio Concentration
Top 3$44.47M15.5%
4–10$53.93M18.8%
11–25$66.59M23.2%
Rest$121.52M42.4%
Top 3 weight
15.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
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.
SOLEShares149.06K
TypeSH
Market value$25.52M
8.91%
Sole
0.00
Shared
0.00
None
149.06K
Johnson & Johnson
SOLEShares62.97K
TypeSH
Market value$9.81M
3.42%
Sole
0.00
Shared
0.00
None
62.97K
Amazon.com, Inc.
SOLEShares71.93K
TypeSH
Market value$9.14M
3.19%
Sole
0.00
Shared
0.00
None
71.93K
Globus Medical, Inc.
SOLEShares174.22K
TypeSH
Market value$8.65M
3.02%
Sole
0.00
Shared
0.00
None
174.22K
Alphabet, Inc. A
SOLEShares65.39K
TypeSH
Market value$8.56M
2.99%
Sole
0.00
Shared
0.00
None
65.39K
Kinder Morgan, Inc.
SOLEShares503.71K
TypeSH
Market value$8.35M
2.91%
Sole
0.00
Shared
0.00
None
503.71K
iShares Select Dividend ETF
SOLEShares71.20K
TypeSH
Market value$7.66M
2.68%
Sole
0.00
Shared
0.00
None
71.20K
iShares Core S&P Small-Cap ETF
SOLEShares74.94K
TypeSH
Market value$7.07M
2.47%
Sole
0.00
Shared
0.00
None
74.94K
Microsoft Corp.
SOLEShares21.60K
TypeSH
Market value$6.82M
2.38%
Sole
0.00
Shared
0.00
None
21.60K
Costco Wholesale Corp.
SOLEShares12.06K
TypeSH
Market value$6.81M
2.38%
Sole
0.00
Shared
0.00
None
12.06K
Home Depot
SOLEShares21.74K
TypeSH
Market value$6.57M
2.29%
Sole
0.00
Shared
0.00
None
21.74K
VanEck Gold Miners ETF
SOLEShares223.44K
TypeSH
Market value$6.01M
2.10%
Sole
0.00
Shared
0.00
None
223.44K
SPDR Gold MiniShares ETF
SOLEShares159.84K
TypeSH
Market value$5.86M
2.05%
Sole
0.00
Shared
0.00
None
159.84K
Visa, Inc.
SOLEShares21.19K
TypeSH
Market value$4.87M
1.70%
Sole
0.00
Shared
0.00
None
21.19K
Goldman Sachs Group, Inc.
SOLEShares15.04K
TypeSH
Market value$4.87M
1.70%
Sole
0.00
Shared
0.00
None
15.04K
KKR & Co.
SOLEShares76.18K
TypeSH
Market value$4.69M
1.64%
Sole
0.00
Shared
0.00
None
76.18K
CrowdStrike Holdings, Inc.
SOLEShares27.93K
TypeSH
Market value$4.67M
1.63%
Sole
0.00
Shared
0.00
None
27.93K
Lockheed Martin Corp.
SOLEShares9.97K
TypeSH
Market value$4.08M
1.42%
Sole
0.00
Shared
0.00
None
9.97K
SPDR Bloomberg Convertible Securities ETF
SOLEShares57.82K
TypeSH
Market value$3.92M
1.37%
Sole
0.00
Shared
0.00
None
57.82K
J.P. Morgan Chase & Co.
SOLEShares25.19K
TypeSH
Market value$3.65M
1.28%
Sole
0.00
Shared
0.00
None
25.19K
Pioneer Natural Resources Co.
SOLEShares15.84K
TypeSH
Market value$3.64M
1.27%
Sole
0.00
Shared
0.00
None
15.84K
Cardinal Health, Inc.
SOLEShares41.58K
TypeSH
Market value$3.61M
1.26%
Sole
0.00
Shared
0.00
None
41.58K
United Parcel Service, Inc.
SOLEShares21.85K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
21.85K
iShares US Preferred Stock ETF
SOLEShares112.90K
TypeSH
Market value$3.40M
1.19%
Sole
0.00
Shared
0.00
None
112.90K
Truist Financial Corp.
SOLEShares116.50K
TypeSH
Market value$3.33M
1.16%
Sole
0.00
Shared
0.00
None
116.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 149.06K | SH | $25.52M 8.91% | 0.00 | 0.00 | 149.06K |
Johnson & JohnsonSOLE | COM | 62.97K | SH | $9.81M 3.42% | 0.00 | 0.00 | 62.97K |
Amazon.com, Inc.SOLE | COM | 71.93K | SH | $9.14M 3.19% | 0.00 | 0.00 | 71.93K |
Globus Medical, Inc.SOLE | COM | 174.22K | SH | $8.65M 3.02% | 0.00 | 0.00 | 174.22K |
Alphabet, Inc. ASOLE | COM | 65.39K | SH | $8.56M 2.99% | 0.00 | 0.00 | 65.39K |
Kinder Morgan, Inc.SOLE | COM | 503.71K | SH | $8.35M 2.91% | 0.00 | 0.00 | 503.71K |
iShares Select Dividend ETFSOLE | ETF | 71.20K | SH | $7.66M 2.68% | 0.00 | 0.00 | 71.20K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 74.94K | SH | $7.07M 2.47% | 0.00 | 0.00 | 74.94K |
Microsoft Corp.SOLE | COM | 21.60K | SH | $6.82M 2.38% | 0.00 | 0.00 | 21.60K |
Costco Wholesale Corp.SOLE | COM | 12.06K | SH | $6.81M 2.38% | 0.00 | 0.00 | 12.06K |
Home DepotSOLE | COM | 21.74K | SH | $6.57M 2.29% | 0.00 | 0.00 | 21.74K |
VanEck Gold Miners ETFSOLE | ETF | 223.44K | SH | $6.01M 2.10% | 0.00 | 0.00 | 223.44K |
SPDR Gold MiniShares ETFSOLE | ETF | 159.84K | SH | $5.86M 2.05% | 0.00 | 0.00 | 159.84K |
Visa, Inc.SOLE | COM | 21.19K | SH | $4.87M 1.70% | 0.00 | 0.00 | 21.19K |
Goldman Sachs Group, Inc.SOLE | COM | 15.04K | SH | $4.87M 1.70% | 0.00 | 0.00 | 15.04K |
KKR & Co.SOLE | COM | 76.18K | SH | $4.69M 1.64% | 0.00 | 0.00 | 76.18K |
CrowdStrike Holdings, Inc.SOLE | COM | 27.93K | SH | $4.67M 1.63% | 0.00 | 0.00 | 27.93K |
Lockheed Martin Corp.SOLE | COM | 9.97K | SH | $4.08M 1.42% | 0.00 | 0.00 | 9.97K |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 57.82K | SH | $3.92M 1.37% | 0.00 | 0.00 | 57.82K |
J.P. Morgan Chase & Co.SOLE | COM | 25.19K | SH | $3.65M 1.28% | 0.00 | 0.00 | 25.19K |
Pioneer Natural Resources Co.SOLE | COM | 15.84K | SH | $3.64M 1.27% | 0.00 | 0.00 | 15.84K |
Cardinal Health, Inc.SOLE | COM | 41.58K | SH | $3.61M 1.26% | 0.00 | 0.00 | 41.58K |
United Parcel Service, Inc.SOLE | COM | 21.85K | SH | $3.41M 1.19% | 0.00 | 0.00 | 21.85K |
iShares US Preferred Stock ETFSOLE | ETF | 112.90K | SH | $3.40M 1.19% | 0.00 | 0.00 | 112.90K |
Truist Financial Corp.SOLE | COM | 116.50K | SH | $3.33M 1.16% | 0.00 | 0.00 | 116.50K |
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