Filed: 2/9/2024ACC: 0001701132-24-000001
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $321.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$321.11M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$248.67M77.4%
ETF$70.77M22.0%
ADR$1.67M0.5%
Portfolio Concentration
Top 3$48.92M15.2%
4–10$59.97M18.7%
11–25$79.14M24.6%
Rest$133.08M41.4%
Top 3 weight
15.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Apple, Inc.
SOLEShares145.71K
TypeSH
Market value$28.05M
8.73%
Sole
0.00
Shared
0.00
None
145.71K
Amazon.com, Inc.
SOLEShares74.38K
TypeSH
Market value$11.30M
3.52%
Sole
0.00
Shared
0.00
None
74.38K
Globus Medical, Inc.
SOLEShares179.62K
TypeSH
Market value$9.57M
2.98%
Sole
0.00
Shared
0.00
None
179.62K
Johnson & Johnson
SOLEShares60.41K
TypeSH
Market value$9.47M
2.95%
Sole
0.00
Shared
0.00
None
60.41K
Alphabet, Inc. A
SOLEShares65.37K
TypeSH
Market value$9.13M
2.84%
Sole
0.00
Shared
0.00
None
65.37K
Kinder Morgan, Inc.
SOLEShares516.15K
TypeSH
Market value$9.10M
2.84%
Sole
0.00
Shared
0.00
None
516.15K
iShares Core S&P Small-Cap ETF
SOLEShares76.79K
TypeSH
Market value$8.31M
2.59%
Sole
0.00
Shared
0.00
None
76.79K
Microsoft Corp.
SOLEShares21.90K
TypeSH
Market value$8.24M
2.57%
Sole
0.00
Shared
0.00
None
21.90K
iShares Select Dividend ETF
SOLEShares67.34K
TypeSH
Market value$7.89M
2.46%
Sole
0.00
Shared
0.00
None
67.34K
Costco Wholesale Corp.
SOLEShares11.85K
TypeSH
Market value$7.82M
2.44%
Sole
0.00
Shared
0.00
None
11.85K
VanEck Gold Miners ETF
SOLEShares240.30K
TypeSH
Market value$7.45M
2.32%
Sole
0.00
Shared
0.00
None
240.30K
The Home Depot, Inc.
SOLEShares20.57K
TypeSH
Market value$7.13M
2.22%
Sole
0.00
Shared
0.00
None
20.57K
CrowdStrike Holdings, Inc.
SOLEShares27.84K
TypeSH
Market value$7.11M
2.21%
Sole
0.00
Shared
0.00
None
27.84K
SPDR Gold MiniShares ETF
SOLEShares161.67K
TypeSH
Market value$6.61M
2.06%
Sole
0.00
Shared
0.00
None
161.67K
KKR & Co.
SOLEShares75.30K
TypeSH
Market value$6.24M
1.94%
Sole
0.00
Shared
0.00
None
75.30K
Goldman Sachs Group, Inc.
SOLEShares14.86K
TypeSH
Market value$5.73M
1.79%
Sole
0.00
Shared
0.00
None
14.86K
Visa, Inc.
SOLEShares20.83K
TypeSH
Market value$5.42M
1.69%
Sole
0.00
Shared
0.00
None
20.83K
Lockheed Martin Corp.
SOLEShares10.82K
TypeSH
Market value$4.90M
1.53%
Sole
0.00
Shared
0.00
None
10.82K
VanEck Morningstar Wide Moat ETF
SOLEShares57.37K
TypeSH
Market value$4.87M
1.52%
Sole
0.00
Shared
0.00
None
57.37K
Truist Financial Corp.
SOLEShares118.99K
TypeSH
Market value$4.39M
1.37%
Sole
0.00
Shared
0.00
None
118.99K
J.P. Morgan Chase & Co.
SOLEShares24.59K
TypeSH
Market value$4.18M
1.30%
Sole
0.00
Shared
0.00
None
24.59K
SPDR Bloomberg Convertible Securities ETF
SOLEShares57.83K
TypeSH
Market value$4.17M
1.30%
Sole
0.00
Shared
0.00
None
57.83K
The Trade Desk, Inc.
SOLEShares52.83K
TypeSH
Market value$3.80M
1.18%
Sole
0.00
Shared
0.00
None
52.83K
NVIDIA Corp.
SOLEShares7.41K
TypeSH
Market value$3.67M
1.14%
Sole
0.00
Shared
0.00
None
7.41K
Merck & Co.
SOLEShares31.65K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
31.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 145.71K | SH | $28.05M 8.73% | 0.00 | 0.00 | 145.71K |
Amazon.com, Inc.SOLE | COM | 74.38K | SH | $11.30M 3.52% | 0.00 | 0.00 | 74.38K |
Globus Medical, Inc.SOLE | COM | 179.62K | SH | $9.57M 2.98% | 0.00 | 0.00 | 179.62K |
Johnson & JohnsonSOLE | COM | 60.41K | SH | $9.47M 2.95% | 0.00 | 0.00 | 60.41K |
Alphabet, Inc. ASOLE | COM | 65.37K | SH | $9.13M 2.84% | 0.00 | 0.00 | 65.37K |
Kinder Morgan, Inc.SOLE | COM | 516.15K | SH | $9.10M 2.84% | 0.00 | 0.00 | 516.15K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 76.79K | SH | $8.31M 2.59% | 0.00 | 0.00 | 76.79K |
Microsoft Corp.SOLE | COM | 21.90K | SH | $8.24M 2.57% | 0.00 | 0.00 | 21.90K |
iShares Select Dividend ETFSOLE | ETF | 67.34K | SH | $7.89M 2.46% | 0.00 | 0.00 | 67.34K |
Costco Wholesale Corp.SOLE | COM | 11.85K | SH | $7.82M 2.44% | 0.00 | 0.00 | 11.85K |
VanEck Gold Miners ETFSOLE | ETF | 240.30K | SH | $7.45M 2.32% | 0.00 | 0.00 | 240.30K |
The Home Depot, Inc.SOLE | COM | 20.57K | SH | $7.13M 2.22% | 0.00 | 0.00 | 20.57K |
CrowdStrike Holdings, Inc.SOLE | COM | 27.84K | SH | $7.11M 2.21% | 0.00 | 0.00 | 27.84K |
SPDR Gold MiniShares ETFSOLE | ETF | 161.67K | SH | $6.61M 2.06% | 0.00 | 0.00 | 161.67K |
KKR & Co.SOLE | COM | 75.30K | SH | $6.24M 1.94% | 0.00 | 0.00 | 75.30K |
Goldman Sachs Group, Inc.SOLE | COM | 14.86K | SH | $5.73M 1.79% | 0.00 | 0.00 | 14.86K |
Visa, Inc.SOLE | COM | 20.83K | SH | $5.42M 1.69% | 0.00 | 0.00 | 20.83K |
Lockheed Martin Corp.SOLE | COM | 10.82K | SH | $4.90M 1.53% | 0.00 | 0.00 | 10.82K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 57.37K | SH | $4.87M 1.52% | 0.00 | 0.00 | 57.37K |
Truist Financial Corp.SOLE | COM | 118.99K | SH | $4.39M 1.37% | 0.00 | 0.00 | 118.99K |
J.P. Morgan Chase & Co.SOLE | COM | 24.59K | SH | $4.18M 1.30% | 0.00 | 0.00 | 24.59K |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 57.83K | SH | $4.17M 1.30% | 0.00 | 0.00 | 57.83K |
The Trade Desk, Inc.SOLE | COM | 52.83K | SH | $3.80M 1.18% | 0.00 | 0.00 | 52.83K |
NVIDIA Corp.SOLE | COM | 7.41K | SH | $3.67M 1.14% | 0.00 | 0.00 | 7.41K |
Merck & Co.SOLE | COM | 31.65K | SH | $3.45M 1.07% | 0.00 | 0.00 | 31.65K |
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