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  Name: STERLING INVESTMENT ADVISORS LLC /ADV
  City: BOLIVAR
  State: MO
  Zip: 65613
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,582,000
  Total Value Change : $9,282,000
  Securities Held Change : 1
   
All Securities Held : 33
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 6
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 19 - $87.59 $1,062,000 12,572 0.62% 118,000 0 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $430.16 $327,000 777 0.19% 35,000 0 0    Application Software
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 26 - $986.96 $291,000 258 0.17% 46,000 0 0    Auto Parts Stores
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 28 - $80.70 $267,000 3,250 0.16% -7,000 0 0    Multi Utilities
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 29 - $108.98 $261,000 2,365 0.15% 20,000 0 0.003    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 32 - $157.75 $221,000 1,400 0.13% 12,000 0 0    Integrated Oil & Gas

      6 Records Found
  1    
Page 1 of 1
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