0001509873-23-000002.txt : 20230112 0001509873-23-000002.hdr.sgml : 20230112 20230112163706 ACCESSION NUMBER: 0001509873-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001509873 IRS NUMBER: 860802628 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14058 FILM NUMBER: 23526284 BUSINESS ADDRESS: STREET 1: 6262 N. SWAN ROAD, SUITE 210 CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 5202933311 MAIL ADDRESS: STREET 1: 6262 N. SWAN ROAD, SUITE 210 CITY: TUCSON STATE: AZ ZIP: 85718 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Investment Management, Inc. DATE OF NAME CHANGE: 20110107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001509873 XXXXXXXX 12-31-2022 12-31-2022 STERLING INVESTMENT MANAGEMENT, LLC

6262 N. SWAN ROAD, SUITE 210 TUCSON AZ 85718

13F HOLDINGS REPORT 028-14058 000112923 801-50373 N Crystal Kelly 5202933311 Crystal Kelly TUCSON AZ 01-12-2023 0 61 124480820 false INFORMATION TABLE 2 13FHR12312022.xml ABBVIE INC COM Stock 00287Y109 3535865 21879 SH SOLE 0 0 21879 ALERIAN MLP ETF ETF 00162Q452 954839 25081 SH SOLE 0 0 25081 ALPHABET INC CAP STK CL C Stock 02079K107 3751504 42280 SH SOLE 0 0 42280 APPLE INC COM Stock 037833100 2839750 21856 SH SOLE 0 0 21856 AT&T INC COM Stock 00206R102 885261 48085 SH SOLE 0 0 48085 BANK AMERICA CORP COM Stock 060505104 1355635 40931 SH SOLE 0 0 40931 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3280977 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10341663 33479 SH SOLE 0 0 33479 BOSTON PROPERTIES INC COM REIT 101121101 655999 9707 SH SOLE 0 0 9707 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1593333 22145 SH SOLE 0 0 22145 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1397741 34961 SH SOLE 0 0 34961 CAMECO CORP COM Stock 13321L108 1420207 62647 SH SOLE 0 0 62647 CANADIAN NATL RY CO COM Stock 136375102 2195595 18469 SH SOLE 0 0 18469 CANADIAN PAC RY LTD COM Stock 13645T100 3040960 40769 SH SOLE 0 0 40769 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1781631 5254 SH SOLE 0 0 5254 CHEVRON CORP NEW COM Stock 166764100 3099972 17271 SH SOLE 0 0 17271 CITIGROUP INC COM NEW Stock 172967424 1161733 25685 SH SOLE 0 0 25685 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 13650 13000 SH SOLE 0 0 13000 COMCAST CORP NEW CL A Stock 20030N101 2339423 66898 SH SOLE 0 0 66898 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 354598 7389 SH SOLE 0 0 7389 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 392001 3035 SH SOLE 0 0 3035 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 340470 4567 SH SOLE 0 0 4567 CROWN CASTLE INC COM REIT 22822V101 907296 6689 SH SOLE 0 0 6689 DANAHER CORPORATION COM Stock 235851102 1201026 4525 SH SOLE 0 0 4525 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1182825 6638 SH SOLE 0 0 6638 DISNEY WALT CO COM Stock 254687106 1958188 22539 SH SOLE 0 0 22539 ELEVANCE HEALTH INC COM Stock 036752103 2164733 4220 SH SOLE 0 0 4220 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 427553 4888 SH SOLE 0 0 4888 EOG RES INC COM Stock 26875P101 2088640 16126 SH SOLE 0 0 16126 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 514231 15036 SH SOLE 0 0 15036 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 223016 6100 SH SOLE 0 0 6100 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1821288 5304 SH SOLE 0 0 5304 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 656971 4836 SH SOLE 0 0 4836 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 351003 3574 SH SOLE 0 0 3574 ISHARES MSCI INDIA ETF ETF 46429B598 1317147 31556 SH SOLE 0 0 31556 JOHNSON & JOHNSON COM Stock 478160104 2504788 14179 SH SOLE 0 0 14179 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1068636 56452 SH SOLE 0 0 56452 MERCK & CO INC COM Stock 58933Y105 205923 1856 SH SOLE 0 0 1856 MICROSOFT CORP COM Stock 594918104 3504010 14611 SH SOLE 0 0 14611 OVINTIV INC COM Stock 69047Q102 1616584 31879 SH SOLE 0 0 31879 PIONEER NAT RES CO COM Stock 723787107 2802345 12270 SH SOLE 0 0 12270 PROCTER AND GAMBLE CO COM Stock 742718109 291741 1924 SH SOLE 0 0 1924 PROSHARES SHORT S&P500 ETF 74347B425 2204109 137499 SH SOLE 0 0 137499 QUALCOMM INC COM Stock 747525103 976267 8880 SH SOLE 0 0 8880 REPUBLIC SVCS INC COM Stock 760759100 1005864 7798 SH SOLE 0 0 7798 S&P GLOBAL INC COM Stock 78409V104 1391006 4153 SH SOLE 0 0 4153 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6876623 75179 SH SOLE 0 0 75179 SPDR GOLD SHARES ETF 78463V107 7565435 44597 SH SOLE 0 0 44597 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 484196 3891 SH SOLE 0 0 3891 UNITEDHEALTH GROUP INC COM Stock 91324P102 2339154 4412 SH SOLE 0 0 4412 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1069563 25484 SH SOLE 0 0 25484 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1156069 29658 SH SOLE 0 0 29658 VANGUARD MID-CAP ETF ETF 922908629 284315 1395 SH SOLE 0 0 1395 VANGUARD S&P 500 ETF ETF 922908363 907511 2583 SH SOLE 0 0 2583 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 16668407 288281 SH SOLE 0 0 288281 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 374732 1960 SH SOLE 0 0 1960 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1248074 31677 SH SOLE 0 0 31677 VISA INC COM CL A Stock 92826C839 1596220 7683 SH SOLE 0 0 7683 WALMART INC COM Stock 931142103 1828240 12894 SH SOLE 0 0 12894 WASTE MGMT INC DEL COM Stock 94106L109 1821377 11610 SH SOLE 0 0 11610 WELLS FARGO CO NEW COM Stock 949746101 1142907 27680 SH SOLE 0 0 27680