0001085146-23-000394.txt : 20230126 0001085146-23-000394.hdr.sgml : 20230126 20230126160104 ACCESSION NUMBER: 0001085146-23-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING INVESTMENT ADVISORS LLC /ADV CENTRAL INDEX KEY: 0001009198 IRS NUMBER: 431736364 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16395 FILM NUMBER: 23557651 BUSINESS ADDRESS: STREET 1: 2095 S BOSTON PLACE CITY: BOLIVAR STATE: MO ZIP: 65613 BUSINESS PHONE: 417-777-7677 MAIL ADDRESS: STREET 1: 2095 S BOSTON PLACE CITY: BOLIVAR STATE: MO ZIP: 65613 FORMER COMPANY: FORMER CONFORMED NAME: STERLING INVESTMENT ADVISORS LLC /ADV DATE OF NAME CHANGE: 19960228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009198 XXXXXXXX 12-31-2022 12-31-2022 false STERLING INVESTMENT ADVISORS LLC /ADV

2095 S BOSTON PLACE BOLIVAR MO 65613

13F HOLDINGS REPORT 028-16395 N James Jones 417-777-7677 /s/ James Jones Bolivar MO 01-26-2023 0 27 146248598 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 251286 1400 SH SOLE 0 0 1400 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 451168 13043 SH SOLE 0 0 13043 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13342761 285712 SH SOLE 0 0 285712 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 7506581 216265 SH SOLE 0 0 216265 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5656151 56482 SH SOLE 0 0 56482 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5764351 59450 SH SOLE 0 0 59450 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 6777244 146297 SH SOLE 0 0 146297 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5495565 118336 SH SOLE 0 0 118336 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 246528 2365 SH SOLE 0 0 2365 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 29832928 483986 SH SOLE 0 0 483986 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7697200 31821 SH SOLE 0 0 31821 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3904261 41253 SH SOLE 0 0 41253 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22518301 58609 SH SOLE 0 0 58609 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3647657 37608 SH SOLE 0 0 37608 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4478273 60821 SH SOLE 0 0 60821 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3010454 45863 SH SOLE 0 0 45863 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1958487 11232 SH SOLE 0 0 11232 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 929598 15890 SH SOLE 0 0 15890 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9627683 66365 SH SOLE 0 0 66365 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5610754 52712 SH SOLE 0 0 52712 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1014884 12054 SH SOLE 0 0 12054 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 201749 9516 SH SOLE 0 0 9516 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 218048 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5101135 89462 SH SOLE 0 0 89462 WALMART INC COM 931142103 BBG001S5XH92 427432 3014 SH SOLE 0 0 3014 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 304720 3250 SH SOLE 0 0 3250 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 273400 10585 SH SOLE 0 0 10585