0001509873-23-000005.txt : 20230712 0001509873-23-000005.hdr.sgml : 20230712 20230712150443 ACCESSION NUMBER: 0001509873-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231084061 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 06-30-2023 06-30-2023 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 07-12-2023 0 60 126038849 false INFORMATION TABLE 2 13FHR06302023.xml 2023 SECOND QUARTER 13F HR TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 620854 3571 SH SOLE 0 0 3571 ELEVANCE HEALTH INC COM Stock 036752103 1825143 4108 SH SOLE 0 0 4108 JOHNSON & JOHNSON COM Stock 478160104 2953416 17843 SH SOLE 0 0 17843 WASTE MGMT INC DEL COM Stock 94106L109 1958259 11292 SH SOLE 0 0 11292 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 431749 1960 SH SOLE 0 0 1960 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1667209 5169 SH SOLE 0 0 5169 PROCTER AND GAMBLE CO COM Stock 742718109 292328 1927 SH SOLE 0 0 1926 OCCIDENTAL PETE CORP COM Stock 674599105 2168544 36880 SH SOLE 0 0 36880 MERCK & CO INC COM Stock 58933Y105 214164 1856 SH SOLE 0 0 1856 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1121201 6463 SH SOLE 0 0 6463 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1154675 31048 SH SOLE 0 0 31048 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 592109 4461 SH SOLE 0 0 4461 SPDR GOLD SHARES ETF 78463V107 7478783 41952 SH SOLE 0 0 41952 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1126343 33926 SH SOLE 0 0 33926 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 314036 4234 SH SOLE 0 0 4234 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11380193 33373 SH SOLE 0 0 33373 COMCAST CORP NEW CL A Stock 20030N101 2720486 65475 SH SOLE 0 0 65475 MICROSOFT CORP COM Stock 594918104 3747302 11004 SH SOLE 0 0 11004 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 440006 6761 SH SOLE 0 0 6761 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3624670 7 SH SOLE 0 0 7 VANGUARD MID-CAP ETF ETF 922908629 307123 1395 SH SOLE 0 0 1395 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 17695919 306529 SH SOLE 0 0 306529 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 463816 13759 SH SOLE 0 0 13759 ALERIAN MLP ETF ETF 00162Q452 952424 24290 SH SOLE 0 0 24290 VANGUARD S&P 500 ETF ETF 922908363 1052004 2583 SH SOLE 0 0 2583 PROSHARES SHORT S&P500 ETF 74347B425 3306147 238195 SH SOLE 0 0 238195 VISA INC COM CL A Stock 92826C839 1208061 5087 SH SOLE 0 0 5087 ISHARES MSCI INDIA ETF ETF 46429B598 1333506 30515 SH SOLE 0 0 30515 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 3190173 39497 SH SOLE 0 0 39497 PIONEER NAT RES CO COM Stock 723787107 2473936 11941 SH SOLE 0 0 11941 ABBVIE INC COM Stock 00287Y109 2864764 21263 SH SOLE 0 0 21263 S&P GLOBAL INC COM Stock 78409V104 1617992 4036 SH SOLE 0 0 4036 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 17810 13000 SH SOLE 0 0 13000 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 922731 54729 SH SOLE 0 0 54729 QUALCOMM INC COM Stock 747525103 1022911 8593 SH SOLE 0 0 8593 AT&T INC COM Stock 00206R102 745334 46729 SH SOLE 0 0 46729 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 364291 4488 SH SOLE 0 0 4488 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 473260 2787 SH SOLE 0 0 2787 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 352224 3282 SH SOLE 0 0 3282 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1873220 5099 SH SOLE 0 0 5099 WELLS FARGO CO NEW COM Stock 949746101 1144720 26821 SH SOLE 0 0 26821 REPUBLIC SVCS INC COM Stock 760759100 1158884 7566 SH SOLE 0 0 7566 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1073762 2058 SH SOLE 0 0 2058 CHEVRON CORP NEW COM Stock 166764100 2637815 16764 SH SOLE 0 0 16764 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1114647 24137 SH SOLE 0 0 24137 DANAHER CORPORATION COM Stock 235851102 1086000 4525 SH SOLE 0 0 4525 BANK AMERICA CORP COM Stock 060505104 1173478 40902 SH SOLE 0 0 40902 WALMART INC COM Stock 931142103 1970251 12535 SH SOLE 0 0 12535 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1160194 28520 SH SOLE 0 0 28520 ALPHABET INC CAP STK CL C Stock 02079K107 1705072 14095 SH SOLE 0 0 14095 CANADIAN NATL RY CO COM Stock 136375102 2167032 17899 SH SOLE 0 0 17899 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1377355 21538 SH SOLE 0 0 21538 CITIGROUP INC COM NEW Stock 172967424 1145291 24876 SH SOLE 0 0 24876 UNITEDHEALTH GROUP INC COM Stock 91324P102 2571905 5351 SH SOLE 0 0 5351 SCHWAB CHARLES CORP COM Stock 808513105 2659822 46927 SH SOLE 0 0 46927 CAMECO CORP COM Stock 13321L108 1898817 60607 SH SOLE 0 0 60607 CROWN CASTLE INC COM REIT 22822V101 741180 6505 SH SOLE 0 0 6505 APPLE INC COM Stock 037833100 3480598 17944 SH SOLE 0 0 17944 DISNEY WALT CO COM Stock 254687106 1421963 15927 SH SOLE 0 0 15927 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6280947 68405 SH SOLE 0 0 68405