0001509873-24-000002.txt : 20240118 0001509873-24-000002.hdr.sgml : 20240118 20240117175044 ACCESSION NUMBER: 0001509873-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240118 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: 24539548 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 12-31-2023 12-31-2023 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 01-17-2024 0 64 136342542 false INFORMATION TABLE 2 13FHR12312023.xml 2023 FOURTH QUARTER 13F HR ABBVIE INC COM Stock 00287Y109 3171151 20463 SH SOLE 0 0 20463 ALERIAN MLP ETF ETF 00162Q452 986839 23209 SH SOLE 0 0 23208 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 286942 3702 SH SOLE 0 0 3702 ALPHABET INC CAP STK CL C Stock 02079K107 1973866 14006 SH SOLE 0 0 14006 APPLE INC COM Stock 037833100 3644785 18931 SH SOLE 0 0 18931 AVALONBAY CMNTYS INC COM REIT 053484101 1624882 8679 SH SOLE 0 0 8679 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7596750 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9022071 25296 SH SOLE 0 0 25296 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1066119 20778 SH SOLE 0 0 20778 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 956963 32672 SH SOLE 0 0 32672 CAMECO CORP COM Stock 13321L108 2500447 58015 SH SOLE 0 0 58015 CANADIAN NATL RY CO COM Stock 136375102 3357964 26729 SH SOLE 0 0 26729 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 5025291 63563 SH SOLE 0 0 63563 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1911140 4917 SH SOLE 0 0 4917 CHEVRON CORP NEW COM Stock 166764100 2490226 16695 SH SOLE 0 0 16695 COMCAST CORP NEW CL A Stock 20030N101 2734793 62367 SH SOLE 0 0 62367 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 302484 4163 SH SOLE 0 0 4163 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 366382 2049 SH SOLE 0 0 2049 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 220628 3063 SH SOLE 0 0 3063 DANAHER CORPORATION COM Stock 235851102 1043575 4511 SH SOLE 0 0 4511 ELEVANCE HEALTH INC COM Stock 036752103 1861719 3948 SH SOLE 0 0 3948 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 436987 11622 SH SOLE 0 0 11622 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 208104 5800 SH SOLE 0 0 5800 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1928464 4999 SH SOLE 0 0 4999 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 443235 3250 SH SOLE 0 0 3250 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 288053 2527 SH SOLE 0 0 2527 INVESCO WATER RESOURCES ETF ETF 46137V142 207289 3406 SH SOLE 0 0 3406 ISHARES MSCI INDIA ETF ETF 46429B598 1424032 29175 SH SOLE 0 0 29175 JD.COM INC SPON ADR CL A ADR 47215P106 278702 9647 SH SOLE 0 0 9647 JOHNSON & JOHNSON COM Stock 478160104 2690469 17165 SH SOLE 0 0 17165 JPMORGAN CHASE & CO COM Stock 46625H100 226233 1330 SH SOLE 0 0 1330 LIBERTY GLOBAL LTD COM CL A Stock G61188101 934382 52582 SH SOLE 0 0 52582 MERCK & CO INC COM Stock 58933Y105 202341 1856 SH SOLE 0 0 1856 MICROSOFT CORP COM Stock 594918104 4103725 10913 SH SOLE 0 0 10913 MOODYS CORP COM Stock 615369105 1743460 4464 SH SOLE 0 0 4464 NVIDIA CORPORATION COM Stock 67066G104 316941 640 SH SOLE 0 0 640 OCCIDENTAL PETE CORP COM Stock 674599105 4212720 70553 SH SOLE 0 0 70553 PIONEER NAT RES CO COM Stock 723787107 2589718 11516 SH SOLE 0 0 11516 PROCTER AND GAMBLE CO COM Stock 742718109 282538 1928 SH SOLE 0 0 1928 PROSHARES SHORT QQQ ETF 74347B714 1690331 178305 SH SOLE 0 0 178305 PROSHARES SHORT S&P500 ETF 74347B425 6224873 479205 SH SOLE 0 0 479205 QUALCOMM INC COM Stock 747525103 1192040 8242 SH SOLE 0 0 8242 REPUBLIC SVCS INC COM Stock 760759100 1203348 7297 SH SOLE 0 0 7297 S&P GLOBAL INC COM Stock 78409V104 2542241 5771 SH SOLE 0 0 5771 SCHWAB CHARLES CORP COM Stock 808513105 2163760 31450 SH SOLE 0 0 31450 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 464044 18719 SH SOLE 0 0 18719 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 275574 7456 SH SOLE 0 0 7456 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1355197 29069 SH SOLE 0 0 29069 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10637430 116396 SH SOLE 0 0 116396 SPDR GOLD SHARES ETF 78463V107 7429822 38865 SH SOLE 0 0 38865 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 929293 4828 SH SOLE 0 0 4828 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3333892 6281 SH SOLE 0 0 6281 UNITEDHEALTH GROUP INC COM Stock 91324P102 2770812 5263 SH SOLE 0 0 5263 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1067978 22296 SH SOLE 0 0 22296 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2147968 52262 SH SOLE 0 0 52262 VANGUARD MID-CAP ETF ETF 922908629 217984 937 SH SOLE 0 0 937 VANGUARD S&P 500 ETF ETF 922908363 495768 1135 SH SOLE 0 0 1135 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1088321 18658 SH SOLE 0 0 18658 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8068950 109707 SH SOLE 0 0 109707 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 464951 1960 SH SOLE 0 0 1960 VISA INC COM CL A Stock 92826C839 1319975 5070 SH SOLE 0 0 5070 WALMART INC COM Stock 931142103 1935311 12276 SH SOLE 0 0 12276 WASTE MGMT INC DEL COM Stock 94106L109 1389458 7758 SH SOLE 0 0 7758 WELLS FARGO CO NEW COM Stock 949746101 1270811 25819 SH SOLE 0 0 25819