Filed: 5/1/2024ACC: 0001701132-24-000002
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $355.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$355.74M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$269.87M75.9%
ETF$85.25M24.0%
ADR$623.9K0.2%
Portfolio Concentration
Top 3$47.59M13.4%
4–10$63.02M17.7%
11–25$89.87M25.3%
Rest$155.26M43.6%
Top 3 weight
13.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
Apple, Inc.
SOLEShares143.29K
TypeSH
Market value$24.57M
6.91%
Sole
0.00
Shared
0.00
None
143.29K
Amazon.com, Inc.
SOLEShares73.04K
TypeSH
Market value$13.17M
3.70%
Sole
0.00
Shared
0.00
None
73.04K
Kinder Morgan, Inc.
SOLEShares536.99K
TypeSH
Market value$9.85M
2.77%
Sole
0.00
Shared
0.00
None
536.99K
Alphabet, Inc. A
SOLEShares64.66K
TypeSH
Market value$9.76M
2.74%
Sole
0.00
Shared
0.00
None
64.66K
Globus Medical, Inc.
SOLEShares179.22K
TypeSH
Market value$9.61M
2.70%
Sole
0.00
Shared
0.00
None
179.22K
Johnson & Johnson
SOLEShares58.13K
TypeSH
Market value$9.20M
2.58%
Sole
0.00
Shared
0.00
None
58.13K
Microsoft Corp.
SOLEShares21.47K
TypeSH
Market value$9.03M
2.54%
Sole
0.00
Shared
0.00
None
21.47K
Costco Wholesale Corp.
SOLEShares11.63K
TypeSH
Market value$8.52M
2.40%
Sole
0.00
Shared
0.00
None
11.63K
CrowdStrike Holdings, Inc.
SOLEShares26.58K
TypeSH
Market value$8.52M
2.40%
Sole
0.00
Shared
0.00
None
26.58K
iShares Core S&P Small-Cap ETF
SOLEShares75.83K
TypeSH
Market value$8.38M
2.36%
Sole
0.00
Shared
0.00
None
75.83K
iShares Select Dividend ETF
SOLEShares66.66K
TypeSH
Market value$8.21M
2.31%
Sole
0.00
Shared
0.00
None
66.66K
The Home Depot, Inc.
SOLEShares20.15K
TypeSH
Market value$7.73M
2.17%
Sole
0.00
Shared
0.00
None
20.15K
VanEck Gold Miners ETF
SOLEShares228.80K
TypeSH
Market value$7.23M
2.03%
Sole
0.00
Shared
0.00
None
228.80K
SPDR Gold MiniShares ETF
SOLEShares163.24K
TypeSH
Market value$7.19M
2.02%
Sole
0.00
Shared
0.00
None
163.24K
KKR & Co.
SOLEShares70.03K
TypeSH
Market value$7.04M
1.98%
Sole
0.00
Shared
0.00
None
70.03K
NVIDIA Corp.
SOLEShares7.05K
TypeSH
Market value$6.37M
1.79%
Sole
0.00
Shared
0.00
None
7.05K
Goldman Sachs Group, Inc.
SOLEShares14.79K
TypeSH
Market value$6.18M
1.74%
Sole
0.00
Shared
0.00
None
14.79K
VanEck Morningstar Wide Moat ETF
SOLEShares68.69K
TypeSH
Market value$6.18M
1.74%
Sole
0.00
Shared
0.00
None
68.69K
Visa, Inc.
SOLEShares20.84K
TypeSH
Market value$5.82M
1.63%
Sole
0.00
Shared
0.00
None
20.84K
Lockheed Martin Corp.
SOLEShares11.53K
TypeSH
Market value$5.25M
1.47%
Sole
0.00
Shared
0.00
None
11.53K
J.P. Morgan Chase & Co.
SOLEShares24.24K
TypeSH
Market value$4.86M
1.36%
Sole
0.00
Shared
0.00
None
24.24K
The Trade Desk, Inc.
SOLEShares53K
TypeSH
Market value$4.63M
1.30%
Sole
0.00
Shared
0.00
None
53K
Truist Financial Corp.
SOLEShares118.53K
TypeSH
Market value$4.62M
1.30%
Sole
0.00
Shared
0.00
None
118.53K
Tema Cardiovascular & Metabolic ETF
SOLEShares126.96K
TypeSH
Market value$4.34M
1.22%
Sole
0.00
Shared
0.00
None
126.96K
Reaves Utility Income Fund
SOLEShares156.78K
TypeSH
Market value$4.23M
1.19%
Sole
0.00
Shared
0.00
None
156.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 143.29K | SH | $24.57M 6.91% | 0.00 | 0.00 | 143.29K |
Amazon.com, Inc.SOLE | COM | 73.04K | SH | $13.17M 3.70% | 0.00 | 0.00 | 73.04K |
Kinder Morgan, Inc.SOLE | COM | 536.99K | SH | $9.85M 2.77% | 0.00 | 0.00 | 536.99K |
Alphabet, Inc. ASOLE | COM | 64.66K | SH | $9.76M 2.74% | 0.00 | 0.00 | 64.66K |
Globus Medical, Inc.SOLE | COM | 179.22K | SH | $9.61M 2.70% | 0.00 | 0.00 | 179.22K |
Johnson & JohnsonSOLE | COM | 58.13K | SH | $9.20M 2.58% | 0.00 | 0.00 | 58.13K |
Microsoft Corp.SOLE | COM | 21.47K | SH | $9.03M 2.54% | 0.00 | 0.00 | 21.47K |
Costco Wholesale Corp.SOLE | COM | 11.63K | SH | $8.52M 2.40% | 0.00 | 0.00 | 11.63K |
CrowdStrike Holdings, Inc.SOLE | COM | 26.58K | SH | $8.52M 2.40% | 0.00 | 0.00 | 26.58K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 75.83K | SH | $8.38M 2.36% | 0.00 | 0.00 | 75.83K |
iShares Select Dividend ETFSOLE | ETF | 66.66K | SH | $8.21M 2.31% | 0.00 | 0.00 | 66.66K |
The Home Depot, Inc.SOLE | COM | 20.15K | SH | $7.73M 2.17% | 0.00 | 0.00 | 20.15K |
VanEck Gold Miners ETFSOLE | ETF | 228.80K | SH | $7.23M 2.03% | 0.00 | 0.00 | 228.80K |
SPDR Gold MiniShares ETFSOLE | ETF | 163.24K | SH | $7.19M 2.02% | 0.00 | 0.00 | 163.24K |
KKR & Co.SOLE | COM | 70.03K | SH | $7.04M 1.98% | 0.00 | 0.00 | 70.03K |
NVIDIA Corp.SOLE | COM | 7.05K | SH | $6.37M 1.79% | 0.00 | 0.00 | 7.05K |
Goldman Sachs Group, Inc.SOLE | COM | 14.79K | SH | $6.18M 1.74% | 0.00 | 0.00 | 14.79K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 68.69K | SH | $6.18M 1.74% | 0.00 | 0.00 | 68.69K |
Visa, Inc.SOLE | COM | 20.84K | SH | $5.82M 1.63% | 0.00 | 0.00 | 20.84K |
Lockheed Martin Corp.SOLE | COM | 11.53K | SH | $5.25M 1.47% | 0.00 | 0.00 | 11.53K |
J.P. Morgan Chase & Co.SOLE | COM | 24.24K | SH | $4.86M 1.36% | 0.00 | 0.00 | 24.24K |
The Trade Desk, Inc.SOLE | COM | 53K | SH | $4.63M 1.30% | 0.00 | 0.00 | 53K |
Truist Financial Corp.SOLE | COM | 118.53K | SH | $4.62M 1.30% | 0.00 | 0.00 | 118.53K |
Tema Cardiovascular & Metabolic ETFSOLE | ETF | 126.96K | SH | $4.34M 1.22% | 0.00 | 0.00 | 126.96K |
Reaves Utility Income FundSOLE | COM | 156.78K | SH | $4.23M 1.19% | 0.00 | 0.00 | 156.78K |
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