0001509873-23-000004.txt : 20230428 0001509873-23-000004.hdr.sgml : 20230428 20230427175550 ACCESSION NUMBER: 0001509873-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230428 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: 23858852 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 03-31-2023 03-31-2023 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 04-27-2023 0 60 125588695 false INFORMATION TABLE 2 13FHR03312023.xml 2023 FIRST QUARTER 13F HR ABBVIE INC COM Stock 00287Y109 3433308 21543 SH SOLE 0 0 21543 ALERIAN MLP ETF ETF 00162Q452 952817 24652 SH SOLE 0 0 24652 ALPHABET INC CAP STK CL C Stock 02079K107 3245528 31207 SH SOLE 0 0 31207 APPLE INC COM Stock 037833100 3564314 21615 SH SOLE 0 0 21615 AT&T INC COM Stock 00206R102 912511 47403 SH SOLE 0 0 47403 BANK AMERICA CORP COM Stock 060505104 1185327 41445 SH SOLE 0 0 41445 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3259200 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10321255 33427 SH SOLE 0 0 33427 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1514424 21850 SH SOLE 0 0 21850 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1209849 34449 SH SOLE 0 0 34449 CAMECO CORP COM Stock 13321L108 1611025 61560 SH SOLE 0 0 61560 CANADIAN NATL RY CO COM Stock 136375102 2145402 18186 SH SOLE 0 0 18186 CANADIAN PAC RY LTD COM Stock 13645T100 3087141 40124 SH SOLE 0 0 40124 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1850989 5176 SH SOLE 0 0 5176 CHEVRON CORP NEW COM Stock 166764100 2774862 17007 SH SOLE 0 0 17007 CITIGROUP INC COM NEW Stock 172967424 1184160 25254 SH SOLE 0 0 25254 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 15600 13000 SH SOLE 0 0 13000 COMCAST CORP NEW CL A Stock 20030N101 2494364 65797 SH SOLE 0 0 65797 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 403935 6968 SH SOLE 0 0 6968 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 427535 2859 SH SOLE 0 0 2859 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 325511 4357 SH SOLE 0 0 4357 CROWN CASTLE INC COM REIT 22822V101 883076 6598 SH SOLE 0 0 6598 DANAHER CORPORATION COM Stock 235851102 1140481 4525 SH SOLE 0 0 4525 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1186548 6549 SH SOLE 0 0 6549 DISNEY WALT CO COM Stock 254687106 1601179 15991 SH SOLE 0 0 15991 ELEVANCE HEALTH INC COM Stock 036752103 1914649 4164 SH SOLE 0 0 4164 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 382012 4612 SH SOLE 0 0 4612 EOG RES INC COM Stock 26875P101 955212 8333 SH SOLE 0 0 8333 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 455566 14170 SH SOLE 0 0 14170 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 216550 6100 SH SOLE 0 0 6100 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1713075 5237 SH SOLE 0 0 5237 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 594610 4593 SH SOLE 0 0 4593 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 341887 3379 SH SOLE 0 0 3379 ISHARES MSCI INDIA ETF ETF 46429B598 1221498 31034 SH SOLE 0 0 31034 JOHNSON & JOHNSON COM Stock 478160104 2789428 17996 SH SOLE 0 0 17996 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1083654 55572 SH SOLE 0 0 55572 MICROSOFT CORP COM Stock 594918104 3211085 11138 SH SOLE 0 0 11138 OVINTIV INC COM Stock 69047Q102 593408 16447 SH SOLE 0 0 16447 PIONEER NAT RES CO COM Stock 723787107 2470691 12097 SH SOLE 0 0 12097 PROCTER AND GAMBLE CO COM Stock 742718109 286340 1925 SH SOLE 0 0 1925 PROSHARES SHORT S&P500 ETF 74347B425 3617970 241198 SH SOLE 0 0 241198 QUALCOMM INC COM Stock 747525103 1114666 8737 SH SOLE 0 0 8737 REPUBLIC SVCS INC COM Stock 760759100 1038895 7683 SH SOLE 0 0 7683 S&P GLOBAL INC COM Stock 78409V104 1411488 4094 SH SOLE 0 0 4094 SCHWAB CHARLES CORP COM Stock 808513105 2462593 47014 SH SOLE 0 0 47014 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6414362 69858 SH SOLE 0 0 69858 SPDR GOLD SHARES ETF 78463V107 8066261 44025 SH SOLE 0 0 44025 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 555415 3678 SH SOLE 0 0 3678 UNITEDHEALTH GROUP INC COM Stock 91324P102 2553404 5403 SH SOLE 0 0 5403 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1108788 24547 SH SOLE 0 0 24547 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1168610 28926 SH SOLE 0 0 28926 VANGUARD MID-CAP ETF ETF 922908629 294233 1395 SH SOLE 0 0 1395 VANGUARD S&P 500 ETF ETF 922908363 971389 2583 SH SOLE 0 0 2583 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 18315703 312875 SH SOLE 0 0 312875 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 400036 1960 SH SOLE 0 0 1960 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1212396 31175 SH SOLE 0 0 31175 VISA INC COM CL A Stock 92826C839 1160217 5146 SH SOLE 0 0 5146 WALMART INC COM Stock 931142103 1874090 12710 SH SOLE 0 0 12710 WASTE MGMT INC DEL COM Stock 94106L109 1870091 11461 SH SOLE 0 0 11461 WELLS FARGO CO NEW COM Stock 949746101 1018082 27236 SH SOLE 0 0 27236