Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 11-06-2023 | 09-30-2023 | 133 | 286,501,435 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| McDonald's Corp. | COM | 101 | $872,810 | 3,313 | 0.00 | 0.00 | -25 | -0.75 | 09-30-2023 |
| Medtronic plc | COM | 102 | $865,016 | 11,039 | 0.00 | 11,039 | +Inf | 09-30-2023 | |
| Coca-Cola Company | COM | 103 | $861,857 | 15,396 | 0.00 | 0.00 | 14 | 0.09 | 09-30-2023 |
| JPMorgan Ultra-Short Income ETF | ETF | 104 | $851,304 | 16,965 | 0.00 | 0.00 | -3,050 | -15.24 | 09-30-2023 |
