13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000315
Total Value
$192.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 900,222 | $62.1M | 32.20% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 395,237 | $26.5M | 13.75% |
| 3 | ISHARES TR | 464287309 | 101,163 | $10.3M | 5.33% |
| 4 | ISHARES TR | 464287465 | 134,261 | $10.2M | 5.27% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,841 | $9.7M | 5.01% |
| 6 | SPDR SER TR | 78464A508 | 185,383 | $9.5M | 4.92% |
| 7 | APPLE INC | AAPL | 36,903 | $9.2M | 4.79% |
| 8 | ISHARES TR | 464287291 | 107,110 | $9.1M | 4.71% |
| 9 | WORKDAY INC | WDAY | 20,940 | $5.4M | 2.80% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 154,258 | $4.3M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908744 | 23,245 | $3.9M | 2.04% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,486 | $3.5M | 1.81% |
| 13 | MICROSOFT CORP | MSFT | 5,540 | $2.3M | 1.21% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 6,565 | $2.1M | 1.11% |
| 15 | AMAZON COM INC | AMZN | 7,046 | $1.5M | 0.80% |
| 16 | FS KKR CAP CORP | FSK | 67,558 | $1.5M | 0.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.71% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 32,135 | $1.3M | 0.68% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 51,715 | $1.2M | 0.61% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,981 | $954,338 | 0.50% |
| 21 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $889,385 | 0.46% |
| 22 | ALPHABET INC | GOOG | 4,480 | $853,171 | 0.44% |
| 23 | ISHARES TR | 46429B697 | 8,385 | $744,504 | 0.39% |
| 24 | SPDR SER TR | 78468R853 | 15,476 | $695,161 | 0.36% |
| 25 | ALPHABET INC | GOOG | 3,464 | $655,735 | 0.34% |
| 26 | ISHARES TR | 464287226 | 6,296 | $610,115 | 0.32% |
| 27 | AVERY DENNISON CORP | AVY | 2,969 | $555,589 | 0.29% |
| 28 | TESLA INC | TSLA | 1,314 | $530,646 | 0.28% |
| 29 | EDISON INTL | 281020107 | 6,072 | $484,825 | 0.25% |
| 30 | AMGEN INC | AMGN | 1,835 | $478,274 | 0.25% |
| 31 | CHEVRON CORP NEW | CVX | 3,252 | $471,069 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,579 | $457,610 | 0.24% |
| 33 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $456,241 | 0.24% |
| 34 | VISA INC | V | 1,374 | $434,201 | 0.23% |
| 35 | ISHARES TR | 464287200 | 705 | $415,019 | 0.22% |
| 36 | META PLATFORMS INC | META | 704 | $412,225 | 0.21% |
| 37 | VANECK ETF TRUST | 92189F411 | 24,025 | $399,536 | 0.21% |
| 38 | MCDONALDS CORP | MCD | 1,362 | $394,822 | 0.20% |
| 39 | VANGUARD WORLD FD | 921910725 | 6,427 | $364,436 | 0.19% |
| 40 | ISHARES TR | 46432F396 | 1,714 | $354,661 | 0.18% |
| 41 | NVIDIA CORPORATION | NVDA | 2,606 | $349,970 | 0.18% |
| 42 | LOWES COS INC | 548661107 | 1,317 | $325,036 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908736 | 771 | $316,449 | 0.16% |
| 44 | NUSHARES ETF TR | NU | 3,618 | $310,546 | 0.16% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 604 | $305,539 | 0.16% |
| 46 | PEPSICO INC | PEP | 1,984 | $301,732 | 0.16% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,399 | $297,162 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,009 | $290,594 | 0.15% |
| 49 | PACER FDS TR | 69374H766 | 8,024 | $283,247 | 0.15% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $278,546 | 0.14% |
| 51 | WALMART INC | WMT | 3,057 | $276,200 | 0.14% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $274,234 | 0.14% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,771 | $273,235 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,718 | $270,860 | 0.14% |
| 55 | MOOG INC | MOG-B | 1,345 | $262,288 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $262,283 | 0.14% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,299 | $239,658 | 0.12% |
| 58 | SPDR S&P 500 ETF TR | SPY | 399 | $233,846 | 0.12% |
| 59 | ISHARES TR | 464287507 | 3,749 | $233,600 | 0.12% |
| 60 | V F CORP | VFC | 10,000 | $214,600 | 0.11% |
| 61 | MOOG INC | MOG-B | 1,074 | $211,406 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908751 | 873 | $209,664 | 0.11% |
| 63 | HOME DEPOT INC | HD | 531 | $206,654 | 0.11% |