13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001991301-23-000002
Total Value
$130.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 376,644 | $18.9M | 14.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 526,326 | $14.2M | 10.91% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 615,978 | $11.7M | 8.94% |
| 4 | AMPLIFY ETF TR | 032108409 | 297,979 | $10.7M | 8.19% |
| 5 | VANECK ETF TRUST | 92189F841 | 211,822 | $10.4M | 8.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 374,735 | $9.4M | 7.20% |
| 7 | SPDR SER TR | 78468R606 | 406,879 | $9.1M | 6.97% |
| 8 | APPLE INC | AAPL | 58,048 | $7.5M | 5.78% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C623 | 23,664 | $3.7M | 2.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C649 | 28,430 | $3.5M | 2.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,328 | $2.4M | 1.86% |
| 12 | ISHARES TR | 46435U853 | 60,878 | $2.1M | 1.61% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,791 | $2.1M | 1.60% |
| 14 | ISHARES TR | 464287168 | 17,075 | $2.1M | 1.58% |
| 15 | VANECK ETF TRUST | 92189H409 | 40,687 | $2.1M | 1.58% |
| 16 | ISHARES TR | 464287630 | 14,645 | $2.0M | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908512 | 14,020 | $1.9M | 1.45% |
| 18 | CVS HEALTH CORP | CVS | 13,910 | $1.3M | 0.99% |
| 19 | ISHARES TR | 464287499 | 17,606 | $1.2M | 0.91% |
| 20 | ISHARES TR | 464287689 | 5,000 | $1.1M | 0.85% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 18,200 | $900,718 | 0.69% |
| 22 | MICROSOFT CORP | MSFT | 3,519 | $843,927 | 0.65% |
| 23 | INVESCO QQQ TR | IVZ | 3,003 | $799,639 | 0.61% |
| 24 | CHEVRON CORP NEW | CVX | 4,379 | $785,987 | 0.60% |
| 25 | EMPIRE ST RLTY OP L P | 292102100 | 113,197 | $739,176 | 0.57% |
| 26 | ISHARES INC | 464286533 | 13,847 | $734,583 | 0.56% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,444 | $702,492 | 0.54% |
| 28 | AMAZON COM INC | AMZN | 5,709 | $479,556 | 0.37% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,456 | $438,757 | 0.34% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,641 | $436,615 | 0.33% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $436,476 | 0.33% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,801 | $432,920 | 0.33% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,369 | $431,855 | 0.33% |
| 34 | PEPSICO INC | PEP | 2,264 | $409,014 | 0.31% |
| 35 | EXXON MOBIL CORP | XOM | 3,020 | $333,106 | 0.26% |
| 36 | SPDR SER TR | 78464A284 | 6,761 | $331,094 | 0.25% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,850 | $298,506 | 0.23% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,388 | $297,448 | 0.23% |
| 39 | ALPHABET INC | GOOG | 3,365 | $296,894 | 0.23% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,900 | $295,351 | 0.23% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,180 | $294,590 | 0.23% |
| 42 | ISHARES TR | 464287648 | 1,370 | $293,892 | 0.23% |
| 43 | UNION PAC CORP | UNP | 1,416 | $293,211 | 0.22% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,520 | $293,038 | 0.22% |
| 45 | HOME DEPOT INC | HD | 864 | $272,903 | 0.21% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $258,920 | 0.20% |
| 47 | ISHARES TR | 464287465 | 3,700 | $242,868 | 0.19% |
| 48 | FIRSTENERGY CORP | FE | 5,631 | $236,164 | 0.18% |
| 49 | VISA INC | V | 991 | $205,890 | 0.16% |
| 50 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,621 | $134,805 | 0.10% |
| 51 | EMPIRE ST RLTY OP L P | 292102209 | 17,468 | $115,289 | 0.09% |
| 52 | EMPIRE ST RLTY OP L P | 292102308 | 10,329 | $61,974 | 0.05% |