Sterling-Investment-Advisors-Llc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  null,
  "ORLY",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  null,
  "NVDA",
  null,
  "IEFA",
  null,
  "WEC",
  null,
  "IVE",
  "ESGD",
  null,
  "VEA",
  "VTV",
  "WMT",
  "DVY",
  null,
  "IXUS",
  null,
  "CVX",
  "EFA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 35
Total Value: 177653544
Accession Number: 0001085146-25-002321
Form Type: 13F-HR
CIK: sterling-investment-advisors-llc-adv
Manager Name: Sterling-Investment-Advisors-Llc-Adv

Data Enrichment

66% identified

23 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:8.5K

Value:$743.0K

% of Portfolio:0.4% ($743.0K/$177.7M)

464285204

Shares:10.0K

Value:$591.5K

% of Portfolio:0.3% ($591.5K/$177.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:256

Value:$366.8K

% of Portfolio:0.2% ($366.8K/$177.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.3K

Value:$355.5K

% of Portfolio:0.2% ($355.5K/$177.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.1K

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$177.7M)

464287721

Shares:2.3K

Value:$327.4K

% of Portfolio:0.2% ($327.4K/$177.7M)

MICROSOFT CORP

MSFT|594918104

Shares:795

Value:$298.5K

% of Portfolio:0.2% ($298.5K/$177.7M)

46429B663

Shares:2.4K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$177.7M)

921943858

VEA|921943858

Shares:5.3K

Value:$270.8K

% of Portfolio:0.2% ($270.8K/$177.7M)

46435G516

ESGD|46435G516

Shares:3.2K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$177.7M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$177.7M)

464287168

DVY|464287168

Shares:1.7K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$177.7M)

AT&T INC.

T|00206R102

Shares:8.1K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$177.7M)

46432F834

IXUS|46432F834

Shares:3.0K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$177.7M)

Apple Inc.

AAPL|037833100

Shares:929

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	8.5K	QoQ -9.29% (-867) YoY -8.16% (-752)	All Managers (Combined)	$743.0K	0.4% ($743.0K/$177.7M)	QoQ -11.85% (-$100.0K) YoY +34.00% (-$188.5K)
(cusip464285204)✕	10.0K	QoQ -7.11% (-768) YoY -19.73% (-2.5K)	All Managers (Combined)	$591.5K	0.3% ($591.5K/$177.7M)	QoQ +10.62% (-$56.8K) YoY +12.66% (-$66.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	256	QoQ -1.15% (-3) YoY -0.77% (-2)	All Managers (Combined)	$366.8K	0.2% ($366.8K/$177.7M)	QoQ +19.44% (-$59.7K) YoY +25.95% (-$75.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.3K	QoQ 0.00% (+0) YoY +0.36% (+12)	All Managers (Combined)	$355.5K	0.2% ($355.5K/$177.7M)	QoQ +15.88% (+$48.7K) YoY +33.19% (+$88.6K)
NVIDIA CORP(NVDAcusip67066G104)	3.1K	QoQ -0.67% (-21) YoY +522.42% (-2.6K)	All Managers (Combined)	$334.0K	0.2% ($334.0K/$177.7M)	QoQ -19.84% (-$82.7K) YoY -25.37% (-$113.5K)
(cusip464287721)✕	2.3K	QoQ -5.13% (-126) YoY -42.83% (-1.7K)	All Managers (Combined)	$327.4K	0.2% ($327.4K/$177.7M)	QoQ -16.44% (-$64.4K) YoY -40.53% (-$223.2K)
MICROSOFT CORP(MSFTcusip594918104)	795	QoQ -1.48% (-12) YoY +2.31% (-18)	All Managers (Combined)	$298.5K	0.2% ($298.5K/$177.7M)	QoQ -12.29% (-$41.9K) YoY -8.74% (-$28.6K)
(cusip46429B663)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.4K	0.2% ($286.4K/$177.7M)	QoQ +7.89% (+$21.0K) YoY +9.89% (+$25.8K)
(VEAcusip921943858)	5.3K	QoQ -1.35% (-73) YoY -0.03% (-2)	All Managers (Combined)	$270.8K	0.2% ($270.8K/$177.7M)	QoQ +4.86% (-$12.6K) YoY +1.27% (-$3.4K)
(ESGDcusip46435G516)	3.2K	QoQ -0.69% (-22) YoY -0.15% (-5)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$177.7M)	QoQ +6.55% (-$15.9K) YoY +2.05% (-$5.2K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -0.21% (-3) YoY +0.50% (+7)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$177.7M)	QoQ +15.25% (-$31.2K) YoY +6.58% (+$14.5K)
(DVYcusip464287168)	1.7K	QoQ +0.34% (+6) YoY -4.74% (-87)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$177.7M)	QoQ +2.59% (+$5.9K) YoY +3.81% (-$8.6K)
AT&T INC.(Tcusip00206R102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$177.7M)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
(IXUScusip46432F834)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$177.7M)	QoQ +5.55% (+$11.2K) YoY NEW(+$212.2K)
Apple Inc.(AAPLcusip037833100)	929	QoQ +0.10% (-1) YoY NEW(+929)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$177.7M)	QoQ -11.20% (-$26.1K) YoY NEW(+$206.4K)