0001509873-22-000004.txt : 20220512 0001509873-22-000004.hdr.sgml : 20220512 20220512170305 ACCESSION NUMBER: 0001509873-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918829 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 13F-HR LIVE false true false 0001509873 XXXXXXXX 03-31-2022 03-31-2022 STERLING INVESTMENT MANAGEMENT, LLC

6262 N. SWAN ROAD, SUITE 210 TUCSON AZ 85718

13F HOLDINGS REPORT 028-14058 N Crystal Kelly 5202933311 Crystal Kelly TUCSON AZ 05-12-2022 0 71 142164 false INFORMATION TABLE 2 13FHR03312022.xml 2022 FIRST QUARTER 13F HR ABBVIE INC COM Stock 00287Y109 3378 20840 SH SOLE 0 0 20840 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1403 67276 SH SOLE 0 0 67276 ALLY FINL INC COM Stock 02005N100 1001 23036 SH SOLE 0 0 23036 ALPHABET INC CAP STK CL C Stock 02079K107 5572 1995 SH SOLE 0 0 1995 AMAZON COM INC COM Stock 023135106 3520 1080 SH SOLE 0 0 1080 ANTHEM INC COM Stock 036752103 1645 3349 SH SOLE 0 0 3349 APPLE INC COM Stock 037833100 4138 23704 SH SOLE 0 0 23704 AT&T INC COM Stock 00206R102 1132 47935 SH SOLE 0 0 47935 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3173 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11708 33176 SH SOLE 0 0 33176 BK OF AMERICA CORP COM Stock 060505104 2379 57721 SH SOLE 0 0 57721 BOSTON PROPERTIES INC COM REIT 101121101 1249 9701 SH SOLE 0 0 9701 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1435 19650 SH SOLE 0 0 19650 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1316 31227 SH SOLE 0 0 31227 CAMECO CORP COM Stock 13321L108 1172 40293 SH SOLE 0 0 40293 CANADIAN NATL RY CO COM Stock 136375102 2044 15244 SH SOLE 0 0 15244 CANADIAN PAC RY LTD COM Stock 13645T100 3221 39026 SH SOLE 0 0 39026 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2868 5259 SH SOLE 0 0 5259 CITIGROUP INC COM NEW Stock 172967424 1512 28321 SH SOLE 0 0 28321 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 44 13000 SH SOLE 0 0 13000 COMCAST CORP NEW CL A Stock 20030N101 1283 27411 SH SOLE 0 0 27411 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 413 6015 SH SOLE 0 0 6015 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 467 2526 SH SOLE 0 0 2526 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 245 3232 SH SOLE 0 0 3232 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1179 6391 SH SOLE 0 0 6391 DANAHER CORPORATION COM Stock 235851102 1357 4629 SH SOLE 0 0 4629 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1311 6455 SH SOLE 0 0 6455 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2302 222039 SH SOLE 0 0 222039 FEDEX CORP COM Stock 31428X106 2490 10765 SH SOLE 0 0 10765 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 580 15153 SH SOLE 0 0 15153 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 401 10735 SH SOLE 0 0 10735 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1694 5134 SH SOLE 0 0 5134 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 573 4187 SH SOLE 0 0 4187 HILLENBRAND INC COM Stock 431571108 462 10466 SH SOLE 0 0 10466 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 342 3323 SH SOLE 0 0 3323 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1226 27514 SH SOLE 0 0 27514 ISHARES S&P SMALL-CAP FUND ETF 464287804 203 1885 SH SOLE 0 0 1885 ISHARES SELECT DIVIDEND ETF ETF 464287168 263 2053 SH SOLE 0 0 2053 JOHNSON & JOHNSON COM Stock 478160104 2051 11577 SH SOLE 0 0 11577 JPMORGAN CHASE & CO COM Stock 46625H100 1758 12903 SH SOLE 0 0 12903 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1347 52828 SH SOLE 0 0 52828 MICROSOFT CORP COM Stock 594918104 4175 13543 SH SOLE 0 0 13543 MOODYS CORP COM Stock 615369105 1423 4218 SH SOLE 0 0 4218 ORANGE SPONSORED ADR ADR 684060106 1170 99041 SH SOLE 0 0 99041 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1752 46338 SH SOLE 0 0 46338 PROCTER AND GAMBLE CO COM Stock 742718109 370 2422 SH SOLE 0 0 2422 PROSHARES SHORT S&P 500 ETF 74347B425 1029 73037 SH SOLE 0 0 73037 QUALCOMM INC COM Stock 747525103 1632 10684 SH SOLE 0 0 10684 REPUBLIC SVCS INC COM Stock 760759100 841 6353 SH SOLE 0 0 6353 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 5601 105187 SH SOLE 0 0 105187 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 12008 242393 SH SOLE 0 0 242393 SCHWAB US AGGREGATE BOND ETF ETF 808524839 642 12708 SH SOLE 0 0 12708 SPDR GOLD SHARES ETF 78463V107 8484 46964 SH SOLE 0 0 46964 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2724 26128 SH SOLE 0 0 26128 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 845 5320 SH SOLE 0 0 5320 TWITTER INC COM Stock 90184L102 908 23474 SH SOLE 0 0 23474 UNION PAC CORP COM Stock 907818108 1210 4430 SH SOLE 0 0 4430 UNITEDHEALTH GROUP INC COM Stock 91324P102 1191 2337 SH SOLE 0 0 2337 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1153 24016 SH SOLE 0 0 24016 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1362 29537 SH SOLE 0 0 29537 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2312 46152 SH SOLE 0 0 46152 VANGUARD S&P 500 ETF ETF 922908363 1031 2484 SH SOLE 0 0 2484 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4615 59105 SH SOLE 0 0 59105 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1602 31467 SH SOLE 0 0 31467 VISA INC COM CL A Stock 92826C839 1137 5127 SH SOLE 0 0 5127 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 722 43459 SH SOLE 0 0 43459 WALMART INC COM Stock 931142103 1786 11996 SH SOLE 0 0 11996 WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 1433 57538 SH SOLE 0 0 57538 WASTE MGMT INC DEL COM Stock 94106L109 993 6271 SH SOLE 0 0 6271 WELLS FARGO CO NEW COM Stock 949746101 1954 40324 SH SOLE 0 0 40324 XYLEM INC COM Stock 98419M100 202 2375 SH SOLE 0 0 2375