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Size ($ in 1000's)
At 03/31/2024: $170,582
At 12/31/2023: $161,300
Sterling Investment Advisors LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Advisors LLC ADV 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sterling Investment Advisors LLC ADV top holdings by largest position size, as per the latest 13f filing made by Sterling Investment Advisors LLC ADV.
In the Sterling Investment Advisors LLC ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sterling Investment Advisors LLC ADV in that top holding, then the share count change between reporting periods, and finally the Sterling Investment Advisors LLC ADV top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IEFA) |
434,446 |
-5,053 |
$32,245 | | IEFA | 434,446 | -5,053 | $32,245 | | ISHARES TR (IVV) |
44,539 |
-1,123 |
$23,416 | | IVV | 44,539 | -1,123 | $23,416 | | ISHARES INC (IEMG) |
331,439 |
+5,953 |
$17,102 | | IEMG | 331,439 | +5,953 | $17,102 | | ISHARES TR (SGOV) |
137,558 |
+10,268 |
$13,854 | | SGOV | 137,558 | +10,268 | $13,854 | | VANGUARD INDEX FDS (VTV) |
56,553 |
+4,430 |
$9,210 | | VTV | 56,553 | +4,430 | $9,210 | | ISHARES INC (LEMB) |
245,460 |
+5,451 |
$8,855 | | LEMB | 245,460 | +5,451 | $8,855 | | ISHARES TR (IJH) |
124,335 |
+99,468 |
$7,552 | | IJH | 124,335 | +99,468 | $7,552 | | ISHARES TR (QLTA) |
146,724 |
+4,662 |
$6,966 | | QLTA | 146,724 | +4,662 | $6,966 | | ISHARES TR (STIP) |
66,660 |
+2,643 |
$6,628 | | STIP | 66,660 | +2,643 | $6,628 | | ISHARES TR (IVE) |
32,725 |
-1,620 |
$6,113 | | IVE | 32,725 | -1,620 | $6,113 | | SPDR INDEX SHS FDS (GNR) |
102,202 |
+2,780 |
$5,921 | | GNR | 102,202 | +2,780 | $5,921 | | ISHARES TR (ISTB) |
120,974 |
+4,788 |
$5,739 | | ISTB | 120,974 | +4,788 | $5,739 | | ISHARES TR (TIP) |
45,376 |
+1,489 |
$4,874 | | TIP | 45,376 | +1,489 | $4,874 | | ISHARES TR (IJR) |
34,867 |
-246 |
$3,854 | | IJR | 34,867 | -246 | $3,854 | | ISHARES TR (EFA) |
43,122 |
-979 |
$3,444 | | EFA | 43,122 | -979 | $3,444 | | ISHARES TR (HYG) |
43,941 |
+898 |
$3,416 | | HYG | 43,941 | +898 | $3,416 | | ISHARES TR (AGG) |
32,302 |
+615 |
$3,164 | | AGG | 32,302 | +615 | $3,164 | | ISHARES TR (IWM) |
9,353 |
+156 |
$1,967 | | IWM | 9,353 | +156 | $1,967 | | ISHARES TR (IVW) |
12,572 |
UNCH |
$1,062 | | IVW | 12,572 | UNCH | $1,062 | | ISHARES TR (IYR) |
10,101 |
+570 |
$908 | | IYR | 10,101 | +570 | $908 | | WALMART INC |
9,215 |
+6,155 |
$555 | | WMT | 9,215 | +6,155 | $555 | | ISHARES TR (IYW) |
4,076 |
+1,650 |
$551 | | IYW | 4,076 | +1,650 | $551 | | ISHARES GOLD TR (IAU) |
12,498 |
-214 |
$525 | | IAU | 12,498 | -214 | $525 | | NVIDIA CORPORATION |
495 |
-208 |
$448 | | NVDA | 495 | -208 | $448 | | MICROSOFT CORP |
777 |
UNCH |
$327 | | MSFT | 777 | UNCH | $327 | | OREILLY AUTOMOTIVE INC |
258 |
UNCH |
$291 | | ORLY | 258 | UNCH | $291 | | VANGUARD TAX MANAGED FDS (VEA) |
5,329 |
+22 |
$267 | | VEA | 5,329 | +22 | $267 | | WEC ENERGY GROUP INC |
3,250 |
UNCH |
$267 | | WEC | 3,250 | UNCH | $267 | | ISHARES TR (HDV) |
2,365 |
UNCH |
$261 | | HDV | 2,365 | UNCH | $261 | | ISHARES TR (ESGD) |
3,163 |
-17 |
$253 | | ESGD | 3,163 | -17 | $253 | | ISHARES TR (DVY) |
1,832 |
+1,832 |
$226 | | DVY | 1,832 | +1,832 | $226 | | CHEVRON CORP NEW |
1,400 |
UNCH |
$221 | | CVX | 1,400 | UNCH | $221 |
See Full List: All Stocks Held By Sterling Investment Advisors LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterling Investment Advisors LLC ADV
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