13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000118
Total Value
$143.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 324,412 | $19.9M | 13.88% |
| 2 | SPDR SER TR | 78464A409 | 180,082 | $15.8M | 11.04% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 110,330 | $13.1M | 9.11% |
| 4 | ISHARES TR | 464287481 | 102,275 | $13.0M | 9.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,605 | $12.0M | 8.38% |
| 6 | SPDR SER TR | 78464A144 | 353,418 | $10.1M | 7.06% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 160,569 | $9.6M | 6.69% |
| 8 | FIDELITY COVINGTON TRUST | 316092527 | 200,027 | $8.2M | 5.74% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 185,939 | $8.0M | 5.61% |
| 10 | SPDR SER TR | 78468R408 | 270,544 | $6.8M | 4.76% |
| 11 | GLOBAL X FDS | 37960A529 | 175,749 | $6.6M | 4.59% |
| 12 | ISHARES TR | 464287457 | 69,224 | $5.7M | 3.96% |
| 13 | ISHARES TR | 46435G326 | 72,663 | $4.7M | 3.27% |
| 14 | APPLE INC | AAPL | 13,193 | $3.3M | 2.30% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.2M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 1,886 | $794,949 | 0.55% |
| 17 | AMAZON COM INC | AMZN | 3,530 | $774,447 | 0.54% |
| 18 | ONEOK INC NEW | OKE | 7,500 | $753,000 | 0.53% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,484 | $488,085 | 0.34% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 21,534 | $410,031 | 0.29% |
| 21 | GE AEROSPACE | 369604301 | 2,103 | $350,760 | 0.24% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,316 | $315,458 | 0.22% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 14,977 | $311,821 | 0.22% |
| 24 | BLACKROCK ETF TRUST | BLK | 4,016 | $257,224 | 0.18% |
| 25 | WALMART INC | WMT | 2,714 | $245,165 | 0.17% |
| 26 | BROADCOM INC | AVGO | 1,050 | $243,432 | 0.17% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $215,653 | 0.15% |
| 28 | COCA COLA CO | KO | 3,213 | $200,042 | 0.14% |