13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004685
Total Value
$188.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 872,699 | $58.9M | 31.24% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,470 | $26.0M | 13.79% |
| 3 | ISHARES TR | 464287465 | 130,522 | $10.9M | 5.79% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,301 | $10.8M | 5.75% |
| 5 | ISHARES TR | 464287309 | 102,586 | $9.8M | 5.21% |
| 6 | SPDR SER TR | 78464A508 | 180,903 | $9.6M | 5.07% |
| 7 | ISHARES TR | 464287291 | 106,740 | $8.8M | 4.67% |
| 8 | APPLE INC | AAPL | 36,938 | $8.6M | 4.56% |
| 9 | WORKDAY INC | WDAY | 20,940 | $5.1M | 2.71% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 150,946 | $4.6M | 2.44% |
| 11 | VANGUARD INDEX FDS | 922908744 | 24,965 | $4.4M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,814 | $3.6M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 5,515 | $2.4M | 1.26% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 6,629 | $1.5M | 0.82% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.73% |
| 16 | FS KKR CAP CORP | FSK | 67,558 | $1.3M | 0.71% |
| 17 | AMAZON COM INC | AMZN | 6,843 | $1.3M | 0.68% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 17,567 | $1.2M | 0.62% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $1.1M | 0.60% |
| 20 | SPDR SER TR | 78468R853 | 19,160 | $871,968 | 0.46% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,080 | $860,252 | 0.46% |
| 22 | ISHARES TR | 46429B697 | 8,385 | $765,634 | 0.41% |
| 23 | ALPHABET INC | GOOG | 4,416 | $738,311 | 0.39% |
| 24 | AVERY DENNISON CORP | AVY | 2,969 | $655,436 | 0.35% |
| 25 | ISHARES TR | 464287226 | 6,296 | $637,630 | 0.34% |
| 26 | ALPHABET INC | GOOG | 3,624 | $601,074 | 0.32% |
| 27 | AMGEN INC | AMGN | 1,835 | $591,255 | 0.31% |
| 28 | CHEVRON CORP NEW | CVX | 3,659 | $538,888 | 0.29% |
| 29 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $492,416 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,579 | $447,110 | 0.24% |
| 31 | MCDONALDS CORP | MCD | 1,362 | $414,734 | 0.22% |
| 32 | VANGUARD WORLD FD | 921910725 | 6,725 | $413,682 | 0.22% |
| 33 | NVIDIA CORPORATION | NVDA | 3,353 | $407,198 | 0.22% |
| 34 | ISHARES TR | 464287200 | 705 | $406,658 | 0.22% |
| 35 | VANECK ETF TRUST | 92189F411 | 24,025 | $397,854 | 0.21% |
| 36 | VISA INC | V | 1,374 | $377,748 | 0.20% |
| 37 | TESLA INC | TSLA | 1,418 | $370,991 | 0.20% |
| 38 | LOWES COS INC | 548661107 | 1,317 | $356,709 | 0.19% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 604 | $353,147 | 0.19% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 1,575 | $351,367 | 0.19% |
| 41 | ISHARES TR | 46432F396 | 1,714 | $347,531 | 0.18% |
| 42 | PEPSICO INC | PEP | 1,984 | $337,430 | 0.18% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,079 | $336,845 | 0.18% |
| 44 | NUSHARES ETF TR | NU | 3,991 | $329,754 | 0.17% |
| 45 | META PLATFORMS INC | META | 574 | $328,581 | 0.17% |
| 46 | PACER FDS TR | 69374H766 | 7,414 | $320,952 | 0.17% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,591 | $289,233 | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $278,457 | 0.15% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,897 | $277,023 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908736 | 716 | $274,894 | 0.15% |
| 51 | MOOG INC | MOG-B | 1,355 | $271,528 | 0.14% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $269,502 | 0.14% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $254,657 | 0.14% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,299 | $247,724 | 0.13% |
| 55 | WALMART INC | WMT | 3,057 | $246,853 | 0.13% |
| 56 | HOME DEPOT INC | HD | 601 | $243,620 | 0.13% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 2,780 | $234,993 | 0.12% |
| 58 | ISHARES TR | 464287507 | 3,749 | $233,638 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 403 | $231,317 | 0.12% |
| 60 | MOOG INC | MOG-B | 1,084 | $218,990 | 0.12% |
| 61 | ABBVIE INC | ABBV | 1,050 | $207,354 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908751 | 873 | $206,985 | 0.11% |
| 63 | V F CORP | VFC | 10,000 | $199,500 | 0.11% |