0001509873-24-000003.txt : 20240422 0001509873-24-000003.hdr.sgml : 20240422 20240422143447 ACCESSION NUMBER: 0001509873-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001509873 ORGANIZATION NAME: 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: 24860886 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 true 0001509873 XXXXXXXX 03-31-2024 03-31-2024 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 04-22-2024 0 62 141834458 false INFORMATION TABLE 2 c13FHR03282024.xml 2024 FIRST QUARTER 13F HR ABBVIE INC COM Stock 00287Y109 3673685 20174 SH SOLE 0 0 20174 ALERIAN MLP ETF ETF 00162Q452 1158954 24419 SH SOLE 0 0 24419 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 514841 7115 SH SOLE 0 0 7115 ALPHABET INC CAP STK CL C Stock 02079K107 2138492 14045 SH SOLE 0 0 14045 APPLE INC COM Stock 037833100 3192615 18618 SH SOLE 0 0 18618 AVALONBAY CMNTYS INC COM REIT 053484101 1677091 9038 SH SOLE 0 0 9038 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 10151040 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10625279 25267 SH SOLE 0 0 25267 BOEING CO COM Stock 097023105 980582 5081 SH SOLE 0 0 5081 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1103201 20343 SH SOLE 0 0 20343 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 974780 31960 SH SOLE 0 0 31960 CAMECO CORP COM Stock 13321L108 2532097 58451 SH SOLE 0 0 58451 CANADIAN NATL RY CO COM Stock 136375102 3493476 26524 SH SOLE 0 0 26524 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 5506657 62455 SH SOLE 0 0 62455 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1405196 4835 SH SOLE 0 0 4835 CHEVRON CORP NEW COM Stock 166764100 2632365 16688 SH SOLE 0 0 16688 COMCAST CORP NEW CL A Stock 20030N101 2687873 62004 SH SOLE 0 0 62004 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 309981 3796 SH SOLE 0 0 3796 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 363918 1979 SH SOLE 0 0 1979 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 221673 2903 SH SOLE 0 0 2903 DANAHER CORPORATION COM Stock 235851102 1129983 4525 SH SOLE 0 0 4525 ELEVANCE HEALTH INC COM Stock 036752103 2048752 3951 SH SOLE 0 0 3951 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 480379 11405 SH SOLE 0 0 11405 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 223184 5800 SH SOLE 0 0 5800 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2057541 4926 SH SOLE 0 0 4926 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 469781 3180 SH SOLE 0 0 3180 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 299281 2376 SH SOLE 0 0 2376 INVESCO WATER RESOURCES ETF ETF 46137V142 226737 3406 SH SOLE 0 0 3406 ISHARES MSCI INDIA ETF ETF 46429B598 1474700 28585 SH SOLE 0 0 28585 JD.COM INC SPON ADR CL A ADR 47215P106 1092724 39895 SH SOLE 0 0 39895 JOHNSON & JOHNSON COM Stock 478160104 2711398 17140 SH SOLE 0 0 17140 JPMORGAN CHASE & CO COM Stock 46625H100 280019 1398 SH SOLE 0 0 1398 LIBERTY GLOBAL LTD COM CL A Stock G61188101 873326 51615 SH SOLE 0 0 51615 MERCK & CO INC COM Stock 58933Y105 251761 1908 SH SOLE 0 0 1908 MICROSOFT CORP COM Stock 594918104 4580379 10887 SH SOLE 0 0 10887 MOODYS CORP COM Stock 615369105 1809903 4605 SH SOLE 0 0 4605 NVIDIA CORPORATION COM Stock 67066G104 244865 271 SH SOLE 0 0 271 OCCIDENTAL PETE CORP COM Stock 674599105 5344518 82236 SH SOLE 0 0 82236 PIONEER NAT RES CO COM Stock 723787107 3003788 11443 SH SOLE 0 0 11443 PROCTER AND GAMBLE CO COM Stock 742718109 321389 1980 SH SOLE 0 0 1980 PROSHARES SHORT S&P500 ETF 74347B425 5594979 471752 SH SOLE 0 0 471752 QUALCOMM INC COM Stock 747525103 1358971 8027 SH SOLE 0 0 8027 REPUBLIC SVCS INC COM Stock 760759100 1374731 7181 SH SOLE 0 0 7181 S&P GLOBAL INC COM Stock 78409V104 2499093 5874 SH SOLE 0 0 5874 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 480634 19035 SH SOLE 0 0 19035 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 331670 8500 SH SOLE 0 0 8500 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1324892 28802 SH SOLE 0 0 28802 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10050356 109481 SH SOLE 0 0 109481 SPDR GOLD SHARES ETF 78463V107 7900882 38406 SH SOLE 0 0 38406 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1003445 4818 SH SOLE 0 0 4818 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3633144 6251 SH SOLE 0 0 6251 UNITEDHEALTH GROUP INC COM Stock 91324P102 2604101 5264 SH SOLE 0 0 5264 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 970990 19354 SH SOLE 0 0 19354 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2109510 50503 SH SOLE 0 0 50503 VANGUARD S&P 500 ETF ETF 922908363 271596 565 SH SOLE 0 0 565 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 972905 16754 SH SOLE 0 0 16754 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7805328 107467 SH SOLE 0 0 107467 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 509404 1960 SH SOLE 0 0 1960 VISA INC COM CL A Stock 92826C839 1466844 5256 SH SOLE 0 0 5256 WALMART INC COM Stock 931142103 2202583 36606 SH SOLE 0 0 36606 WASTE MGMT INC DEL COM Stock 94106L109 1631663 7655 SH SOLE 0 0 7655 WELLS FARGO CO NEW COM Stock 949746101 1468533 25337 SH SOLE 0 0 25337