13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002968
Total Value
$174.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 821,360 | $52.6M | 30.18% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 368,579 | $23.4M | 13.44% |
| 3 | SPDR SER TR | 78464A508 | 305,464 | $14.9M | 8.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,028 | $10.3M | 5.90% |
| 5 | ISHARES TR | 464287465 | 125,153 | $9.8M | 5.63% |
| 6 | ISHARES TR | 464287291 | 102,766 | $8.5M | 4.89% |
| 7 | APPLE INC | AAPL | 36,855 | $7.8M | 4.46% |
| 8 | WORKDAY INC | WDAY | 20,940 | $4.7M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,030 | $4.7M | 2.67% |
| 10 | SPDR SER TR | 78468R853 | 111,096 | $4.6M | 2.65% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 149,409 | $4.2M | 2.43% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,874 | $3.4M | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 5,492 | $2.5M | 1.41% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 6,629 | $1.9M | 1.06% |
| 15 | FS KKR CAP CORP | FSK | 75,368 | $1.5M | 0.85% |
| 16 | AMAZON COM INC | AMZN | 6,843 | $1.3M | 0.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.70% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 17,455 | $1.1M | 0.63% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $916,698 | 0.53% |
| 20 | ALPHABET INC | GOOG | 4,416 | $809,983 | 0.46% |
| 21 | ISHARES TR | 464287309 | 8,699 | $805,005 | 0.46% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,978 | $804,653 | 0.46% |
| 23 | ISHARES TR | 46429B697 | 9,009 | $756,396 | 0.43% |
| 24 | AVERY DENNISON CORP | AVY | 2,969 | $649,172 | 0.37% |
| 25 | ALPHABET INC | GOOG | 3,464 | $630,968 | 0.36% |
| 26 | ISHARES TR | 464287226 | 6,292 | $610,809 | 0.35% |
| 27 | AMGEN INC | AMGN | 1,835 | $573,346 | 0.33% |
| 28 | CHEVRON CORP NEW | CVX | 3,653 | $571,333 | 0.33% |
| 29 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $468,119 | 0.27% |
| 30 | VISA INC | V | 1,629 | $427,532 | 0.25% |
| 31 | VANGUARD WORLD FD | 921910725 | 7,425 | $425,255 | 0.24% |
| 32 | ISHARES TR | 464287200 | 705 | $385,797 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,392 | $372,374 | 0.21% |
| 34 | MCDONALDS CORP | MCD | 1,414 | $360,336 | 0.21% |
| 35 | ISHARES TR | 46432F396 | 1,714 | $334,007 | 0.19% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 1,575 | $331,884 | 0.19% |
| 37 | PEPSICO INC | PEP | 1,984 | $327,270 | 0.19% |
| 38 | NVIDIA CORPORATION | NVDA | 2,551 | $315,160 | 0.18% |
| 39 | TESLA INC | TSLA | 1,568 | $310,276 | 0.18% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 604 | $307,593 | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,021 | $295,359 | 0.17% |
| 42 | LOWES COS INC | 548661107 | 1,317 | $290,346 | 0.17% |
| 43 | META PLATFORMS INC | META | 574 | $289,422 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908736 | 768 | $287,240 | 0.16% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,591 | $269,216 | 0.15% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,078 | $268,880 | 0.15% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $258,397 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $255,187 | 0.15% |
| 49 | HOME DEPOT INC | HD | 730 | $251,401 | 0.14% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $246,114 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,084 | $236,443 | 0.14% |
| 52 | ISHARES TR | 464287507 | 4,026 | $235,602 | 0.14% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,296 | $227,742 | 0.13% |
| 54 | MOOG INC | MOG-B | 1,370 | $226,735 | 0.13% |
| 55 | SPDR S&P 500 ETF TR | SPY | 403 | $219,400 | 0.13% |
| 56 | PACER FDS TR | 69374H766 | 5,646 | $213,532 | 0.12% |
| 57 | WALMART INC | WMT | 3,057 | $206,989 | 0.12% |
| 58 | V F CORP | VFC | 10,000 | $135,000 | 0.08% |