Sterling Investment Advisors

Sterling Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 18.9 $30M 460k 64.35
Ishares Tr Core S&p500 Etf (IVV) 15.1 $24M 55k 429.44
Ishares Core Msci Emkt (IEMG) 9.6 $15M 317k 47.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.3 $9.9M 99k 100.67
Ishares Jp Morgan Em Etf (LEMB) 5.2 $8.1M 233k 34.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 4.8 $7.6M 168k 45.08
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.4M 30k 249.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $7.0M 72k 96.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $6.1M 131k 46.38
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $5.7M 37k 153.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.6 $5.6M 100k 55.72
Vanguard Index Fds Value Etf (VTV) 3.3 $5.2M 38k 137.93
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.0M 48k 103.72
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.8M 40k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.7M 40k 94.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.4M 46k 73.72
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.0M 44k 68.92
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.9M 11k 176.75
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $949k 12k 78.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $923k 14k 68.42
Wal-Mart Stores (WMT) 0.3 $490k 3.1k 159.97
Ishares Gold Tr Ishares New (IAU) 0.3 $455k 13k 34.99
NVIDIA Corporation (NVDA) 0.2 $306k 703.00 435.15
Wec Energy Group (WEC) 0.2 $262k 3.3k 80.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $254k 2.4k 104.95
Microsoft Corporation (MSFT) 0.2 $245k 776.00 316.01
Chevron Corporation (CVX) 0.2 $236k 1.4k 168.62
O'reilly Automotive (ORLY) 0.1 $235k 258.00 908.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $234k 2.4k 98.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 5.3k 43.73
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $230k 9.6k 24.04