13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001214659-23-002689
Total Value
$101.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,131 | $22.8M | 22.41% |
| 2 | VANGUARD INDEX FDS | 922908744 | 129,694 | $18.2M | 17.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,634 | $11.1M | 10.95% |
| 4 | ISHARES TR | 46432F396 | 51,030 | $7.4M | 7.33% |
| 5 | SPDR SER TR | 78468R853 | 141,816 | $5.2M | 5.16% |
| 6 | ISHARES TR | 464287291 | 106,930 | $4.8M | 4.72% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,162 | $4.6M | 4.55% |
| 8 | WORKDAY INC | WDAY | 20,940 | $3.5M | 3.45% |
| 9 | NUVEEN CALIFORNIA MUNI VLU F | NU | 370,547 | $3.1M | 3.08% |
| 10 | APPLE INC | AAPL | 18,752 | $2.4M | 2.40% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 6,908 | $1.5M | 1.47% |
| 12 | ISHARES TR | 464287465 | 18,278 | $1.2M | 1.18% |
| 13 | MICROSOFT CORP | MSFT | 4,530 | $1.1M | 1.07% |
| 14 | ISHARES TR | 46429B697 | 14,602 | $1.1M | 1.04% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.92% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 8,190 | $684,684 | 0.67% |
| 17 | CHEVRON CORP NEW | CVX | 3,795 | $681,079 | 0.67% |
| 18 | VANGUARD WORLD FD | 921910725 | 13,671 | $672,487 | 0.66% |
| 19 | AMAZON COM INC | AMZN | 7,613 | $639,492 | 0.63% |
| 20 | JOHNSON & JOHNSON | JNJ | 3,505 | $619,197 | 0.61% |
| 21 | JPMORGAN CHASE & CO | VYLD | 4,280 | $573,933 | 0.57% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 7,981 | $573,323 | 0.56% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,613 | $532,136 | 0.52% |
| 24 | AMGEN INC | AMGN | 1,835 | $481,944 | 0.47% |
| 25 | FS CREDIT OPPORTUNITIES CORP | FSCO | 98,731 | $465,022 | 0.46% |
| 26 | PEPSICO INC | PEP | 2,351 | $424,759 | 0.42% |
| 27 | MCDONALDS CORP | MCD | 1,606 | $423,119 | 0.42% |
| 28 | FS KKR CAP CORP | FSK | 23,918 | $418,565 | 0.41% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 744 | $394,454 | 0.39% |
| 30 | NIKE INC | NKE | 2,952 | $345,414 | 0.34% |
| 31 | ALPHABET INC | GOOG | 3,740 | $331,850 | 0.33% |
| 32 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,288 | $322,356 | 0.32% |
| 33 | ISHARES TR | 464288182 | 4,920 | $318,767 | 0.31% |
| 34 | ISHARES TR | 46429B689 | 4,649 | $295,607 | 0.29% |
| 35 | LOWES COS INC | 548661107 | 1,389 | $276,744 | 0.27% |
| 36 | V F CORP | VFC | 10,000 | $276,100 | 0.27% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 1,666 | $275,690 | 0.27% |
| 38 | ALPHABET INC | GOOG | 3,000 | $264,690 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 5,862 | $262,697 | 0.26% |
| 40 | VISA INC | V | 1,209 | $251,138 | 0.25% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,419 | $248,736 | 0.24% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 5,930 | $233,634 | 0.23% |
| 43 | DISNEY WALT CO | 254687106 | 2,662 | $231,275 | 0.23% |
| 44 | HOME DEPOT INC | HD | 708 | $223,671 | 0.22% |
| 45 | ISHARES TR | 464287200 | 573 | $220,152 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908736 | 985 | $209,913 | 0.21% |
| 47 | FIDELITY COVINGTON TRUST | 316092782 | 4,759 | $208,682 | 0.21% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 13,177 | $147,323 | 0.15% |