13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001214659-23-013333
Total Value
$105.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 666,438 | $29.1M | 27.57% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 360,750 | $18.1M | 17.08% |
| 3 | VANGUARD INDEX FDS | 922908744 | 68,746 | $9.5M | 8.97% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,182 | $6.4M | 6.01% |
| 5 | ISHARES TR | 464287291 | 108,329 | $6.3M | 5.93% |
| 6 | APPLE INC | AAPL | 31,010 | $5.3M | 5.02% |
| 7 | WORKDAY INC | WDAY | 20,940 | $4.5M | 4.26% |
| 8 | SPDR SER TR | 78468R853 | 109,092 | $4.0M | 3.81% |
| 9 | MICROSOFT CORP | MSFT | 5,657 | $1.8M | 1.69% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 6,852 | $1.6M | 1.54% |
| 11 | FS KKR CAP CORP | FSK | 82,217 | $1.6M | 1.53% |
| 12 | ISHARES TR | 464287465 | 23,128 | $1.6M | 1.51% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 1.01% |
| 14 | AMAZON COM INC | AMZN | 7,093 | $901,662 | 0.85% |
| 15 | VANGUARD WORLD FD | 921910725 | 17,639 | $889,718 | 0.84% |
| 16 | CHEVRON CORP NEW | CVX | 4,524 | $762,864 | 0.72% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 9,548 | $666,291 | 0.63% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,734 | $660,505 | 0.62% |
| 19 | ISHARES TR | 46429B697 | 9,009 | $652,071 | 0.62% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,185 | $606,940 | 0.57% |
| 21 | ALPHABET INC | GOOG | 4,398 | $579,876 | 0.55% |
| 22 | AMGEN INC | AMGN | 1,835 | $493,175 | 0.47% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 8,421 | $482,439 | 0.46% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,960 | $461,028 | 0.44% |
| 25 | MCDONALDS CORP | MCD | 1,744 | $459,432 | 0.43% |
| 26 | ALPHABET INC | GOOG | 3,464 | $453,299 | 0.43% |
| 27 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $443,283 | 0.42% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 863 | $435,116 | 0.41% |
| 29 | PEPSICO INC | PEP | 2,460 | $416,873 | 0.39% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,611 | $380,894 | 0.36% |
| 31 | VISA INC | V | 1,653 | $380,179 | 0.36% |
| 32 | TESLA INC | TSLA | 1,509 | $377,582 | 0.36% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,660 | $315,905 | 0.30% |
| 34 | LOWES COS INC | 548661107 | 1,424 | $296,001 | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 5,929 | $295,568 | 0.28% |
| 36 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,288 | $287,670 | 0.27% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $283,610 | 0.27% |
| 38 | HOME DEPOT INC | HD | 930 | $280,948 | 0.27% |
| 39 | NIKE INC | NKE | 2,910 | $278,254 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908736 | 985 | $268,225 | 0.25% |
| 41 | ISHARES TR | 46432F396 | 1,918 | $267,945 | 0.25% |
| 42 | ISHARES TR | 46432F834 | 4,362 | $261,676 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,354 | $256,001 | 0.24% |
| 44 | ISHARES TR | 464287200 | 573 | $246,063 | 0.23% |
| 45 | ISHARES TR | 464287804 | 2,601 | $245,325 | 0.23% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,240 | $226,735 | 0.21% |
| 47 | ADOBE INC | ADBE | 443 | $225,886 | 0.21% |
| 48 | V F CORP | VFC | 10,000 | $176,700 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 13,695 | $149,964 | 0.14% |