13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001214659-23-005733
Total Value
$106.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 594,433 | $26.9M | 25.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 115,726 | $16.0M | 15.08% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,084 | $12.2M | 11.53% |
| 4 | ISHARES TR | 46432F396 | 51,389 | $7.1M | 6.74% |
| 5 | ISHARES TR | 464287291 | 111,379 | $6.1M | 5.71% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,139 | $5.7M | 5.37% |
| 7 | WORKDAY INC | WDAY | 20,940 | $4.3M | 4.08% |
| 8 | SPDR SER TR | 78468R853 | 106,620 | $4.0M | 3.80% |
| 9 | APPLE INC | AAPL | 18,531 | $3.1M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 5,319 | $1.5M | 1.45% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 6,987 | $1.4M | 1.33% |
| 12 | ISHARES TR | 464287465 | 18,515 | $1.3M | 1.25% |
| 13 | FS KKR CAP CORP | FSK | 62,739 | $1.2M | 1.10% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.88% |
| 15 | VANGUARD WORLD FD | 921910725 | 16,108 | $843,395 | 0.80% |
| 16 | AMAZON COM INC | AMZN | 7,714 | $796,779 | 0.75% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 9,826 | $725,487 | 0.68% |
| 18 | ISHARES TR | 46429B697 | 9,493 | $690,521 | 0.65% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 8,622 | $664,584 | 0.63% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,417 | $663,936 | 0.63% |
| 21 | CHEVRON CORP NEW | CVX | 3,979 | $649,224 | 0.61% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,204 | $547,785 | 0.52% |
| 23 | MCDONALDS CORP | MCD | 1,727 | $482,878 | 0.46% |
| 24 | ALPHABET INC | GOOG | 4,587 | $477,048 | 0.45% |
| 25 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $475,678 | 0.45% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,026 | $468,983 | 0.44% |
| 27 | PEPSICO INC | PEP | 2,571 | $468,747 | 0.44% |
| 28 | AMGEN INC | AMGN | 1,835 | $443,611 | 0.42% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 863 | $407,845 | 0.38% |
| 30 | VISA INC | V | 1,675 | $377,618 | 0.36% |
| 31 | NIKE INC | NKE | 2,966 | $363,750 | 0.34% |
| 32 | ALPHABET INC | GOOG | 3,504 | $363,470 | 0.34% |
| 33 | TESLA INC | TSLA | 1,509 | $313,057 | 0.30% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,288 | $290,805 | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 5,885 | $281,594 | 0.27% |
| 36 | LOWES COS INC | 548661107 | 1,389 | $277,758 | 0.26% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 1,666 | $277,472 | 0.26% |
| 38 | HOME DEPOT INC | HD | 932 | $274,970 | 0.26% |
| 39 | ISHARES TR | 46432F834 | 4,362 | $270,226 | 0.26% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,735 | $257,931 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908736 | 985 | $245,698 | 0.23% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $243,963 | 0.23% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,755 | $237,298 | 0.22% |
| 44 | ISHARES TR | 464287200 | 573 | $235,549 | 0.22% |
| 45 | DISNEY WALT CO | 254687106 | 2,339 | $234,204 | 0.22% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,937 | $230,885 | 0.22% |
| 47 | V F CORP | VFC | 10,000 | $229,100 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,205 | $228,338 | 0.22% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 13,340 | $153,141 | 0.14% |
| 50 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,354 | $50,412 | 0.05% |