13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001214659-23-009308
Total Value
$115.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 612,726 | $28.3M | 24.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 430,889 | $21.7M | 18.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 116,078 | $16.5M | 14.29% |
| 4 | ISHARES TR | 464287291 | 112,829 | $7.0M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908363 | 14,938 | $6.1M | 5.27% |
| 6 | WORKDAY INC | WDAY | 20,940 | $4.7M | 4.10% |
| 7 | SPDR SER TR | 78468R853 | 107,852 | $4.2M | 3.63% |
| 8 | APPLE INC | AAPL | 18,862 | $3.7M | 3.17% |
| 9 | MICROSOFT CORP | MSFT | 5,557 | $1.9M | 1.64% |
| 10 | ISHARES TR | 464287465 | 22,246 | $1.6M | 1.40% |
| 11 | FS KKR CAP CORP | FSK | 82,501 | $1.6M | 1.37% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 6,992 | $1.5M | 1.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.90% |
| 14 | AMAZON COM INC | AMZN | 7,093 | $924,643 | 0.80% |
| 15 | VANGUARD WORLD FD | 921910725 | 16,557 | $879,354 | 0.76% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 9,477 | $688,848 | 0.60% |
| 17 | ISHARES TR | 46429B697 | 9,009 | $669,639 | 0.58% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,250 | $666,529 | 0.58% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 8,498 | $630,552 | 0.55% |
| 20 | CHEVRON CORP NEW | CVX | 3,995 | $628,567 | 0.54% |
| 21 | JPMORGAN CHASE & CO | VYLD | 4,184 | $608,459 | 0.53% |
| 22 | ALPHABET INC | GOOG | 4,414 | $533,962 | 0.46% |
| 23 | MCDONALDS CORP | MCD | 1,746 | $521,015 | 0.45% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,959 | $489,752 | 0.42% |
| 25 | PEPSICO INC | PEP | 2,500 | $463,105 | 0.40% |
| 26 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $461,640 | 0.40% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 863 | $414,792 | 0.36% |
| 28 | ALPHABET INC | GOOG | 3,464 | $414,641 | 0.36% |
| 29 | AMGEN INC | AMGN | 1,835 | $407,407 | 0.35% |
| 30 | VISA INC | V | 1,653 | $392,526 | 0.34% |
| 31 | TESLA INC | TSLA | 1,496 | $391,608 | 0.34% |
| 32 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,288 | $360,978 | 0.31% |
| 33 | ISHARES TR | 46432F396 | 2,310 | $333,274 | 0.29% |
| 34 | NIKE INC | NKE | 2,966 | $327,357 | 0.28% |
| 35 | LOWES COS INC | 548661107 | 1,424 | $321,397 | 0.28% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 1,660 | $312,213 | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 5,907 | $305,370 | 0.26% |
| 38 | HOME DEPOT INC | HD | 932 | $289,604 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908736 | 985 | $278,716 | 0.24% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,832 | $277,933 | 0.24% |
| 41 | ISHARES TR | 46432F834 | 4,362 | $273,148 | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $270,267 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,354 | $269,297 | 0.23% |
| 44 | ISHARES TR | 464287804 | 2,621 | $261,154 | 0.23% |
| 45 | ISHARES TR | 464287200 | 573 | $255,392 | 0.22% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,468 | $242,123 | 0.21% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 5,945 | $221,078 | 0.19% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 443 | $216,623 | 0.19% |
| 49 | DISNEY WALT CO | 254687106 | 2,339 | $208,826 | 0.18% |
| 50 | V F CORP | VFC | 10,000 | $190,900 | 0.17% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 13,518 | $153,700 | 0.13% |
| 52 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,615 | $59,921 | 0.05% |