13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001991301-23-000004
Total Value
$101.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 645,196 | $20.0M | 13.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 246,456 | $13.7M | 9.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 459,889 | $12.6M | 8.33% |
| 4 | AMPLIFY ETF TR | 032108409 | 346,662 | $12.5M | 8.28% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 548,274 | $12.4M | 8.20% |
| 6 | VANECK ETF TRUST | 92189F841 | 245,645 | $11.8M | 7.85% |
| 7 | APPLE INC | AAPL | 57,418 | $11.1M | 7.39% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 582,755 | $11.0M | 7.32% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 558,019 | $10.6M | 7.04% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,791 | $2.9M | 1.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,328 | $2.8M | 1.86% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,553 | $2.8M | 1.84% |
| 13 | ISHARES TR | 464287168 | 17,075 | $1.9M | 1.28% |
| 14 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.5M | 0.97% |
| 15 | ISHARES TR | 464287499 | 17,606 | $1.3M | 0.85% |
| 16 | ISHARES TR | 464287689 | 5,000 | $1.3M | 0.84% |
| 17 | ISHARES TR | 464287630 | 8,545 | $1.2M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 3,528 | $1.2M | 0.80% |
| 19 | INVESCO QQQ TR | IVZ | 2,589 | $956,428 | 0.63% |
| 20 | CVS HEALTH CORP | CVS | 13,728 | $949,017 | 0.63% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,827 | $793,586 | 0.53% |
| 22 | EMPIRE ST RLTY OP L P | 292102100 | 107,422 | $789,552 | 0.52% |
| 23 | AMAZON COM INC | AMZN | 6,030 | $786,071 | 0.52% |
| 24 | CHEVRON CORP NEW | CVX | 4,356 | $685,417 | 0.45% |
| 25 | LOCKHEED MARTIN CORP | LMT | 1,444 | $664,789 | 0.44% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,441 | $630,174 | 0.42% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,094 | $629,358 | 0.42% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,803 | $628,303 | 0.42% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,607 | $625,531 | 0.41% |
| 30 | NVIDIA CORPORATION | NVDA | 1,431 | $605,344 | 0.40% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,792 | $545,372 | 0.36% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,613 | $542,627 | 0.36% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,412 | $536,214 | 0.36% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,392 | $474,672 | 0.31% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 98,929 | $469,914 | 0.31% |
| 36 | ISHARES TR | 464287200 | 1,035 | $461,310 | 0.31% |
| 37 | PEPSICO INC | PEP | 2,261 | $418,782 | 0.28% |
| 38 | ALPHABET INC | GOOG | 3,372 | $403,628 | 0.27% |
| 39 | TESLA INC | TSLA | 1,528 | $399,985 | 0.27% |
| 40 | EXXON MOBIL CORP | XOM | 3,187 | $341,806 | 0.23% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $319,437 | 0.21% |
| 42 | PALO ALTO NETWORKS INC | PANW | 1,182 | $302,013 | 0.20% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,438 | $298,385 | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,556 | $286,981 | 0.19% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,850 | $284,895 | 0.19% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,016 | $282,142 | 0.19% |
| 47 | UNION PAC CORP | UNP | 1,321 | $270,303 | 0.18% |
| 48 | ALPHABET INC | GOOG | 2,221 | $268,674 | 0.18% |
| 49 | HOME DEPOT INC | HD | 861 | $267,461 | 0.18% |
| 50 | META PLATFORMS INC | META | 895 | $256,847 | 0.17% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,018 | $255,732 | 0.17% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,184 | $254,536 | 0.17% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,636 | $253,303 | 0.17% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,812 | $252,973 | 0.17% |
| 55 | VISA INC | V | 995 | $236,293 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,275 | $224,987 | 0.15% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,432 | $208,270 | 0.14% |
| 58 | MERCK & CO INC | MRK | 1,803 | $208,048 | 0.14% |
| 59 | EMPIRE ST RLTY OP L P | 292102209 | 17,468 | $120,180 | 0.08% |
| 60 | EMPIRE ST RLTY OP L P | 292102308 | 10,329 | $71,683 | 0.05% |