13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001991301-23-000005
Total Value
$159.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 600,864 | $18.0M | 11.30% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 246,461 | $13.3M | 8.34% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 567,792 | $12.8M | 8.02% |
| 4 | AMPLIFY ETF TR | 032108409 | 365,840 | $12.7M | 7.98% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 658,487 | $12.3M | 7.75% |
| 6 | VANECK ETF TRUST | 92189F841 | 242,909 | $11.9M | 7.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 427,626 | $11.2M | 7.01% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 539,359 | $10.1M | 6.36% |
| 9 | APPLE INC | AAPL | 56,998 | $9.8M | 6.13% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 137,092 | $9.2M | 5.77% |
| 11 | SPDR SER TR | 78468R721 | 103,210 | $4.5M | 2.83% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,006 | $2.9M | 1.83% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,847 | $2.8M | 1.77% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,328 | $2.7M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.4M | 0.87% |
| 16 | ISHARES TR | 464287168 | 11,675 | $1.3M | 0.79% |
| 17 | ISHARES TR | 464287689 | 5,000 | $1.2M | 0.77% |
| 18 | ISHARES TR | 464287499 | 17,606 | $1.2M | 0.77% |
| 19 | ISHARES TR | 464287630 | 8,545 | $1.2M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 3,413 | $1.1M | 0.68% |
| 21 | INVESCO QQQ TR | IVZ | 2,589 | $927,561 | 0.58% |
| 22 | CVS HEALTH CORP | CVS | 13,120 | $916,038 | 0.58% |
| 23 | EMPIRE ST RLTY OP L P | 292102100 | 105,122 | $840,976 | 0.53% |
| 24 | AMAZON COM INC | AMZN | 6,033 | $766,915 | 0.48% |
| 25 | CHEVRON CORP NEW | CVX | 4,399 | $741,759 | 0.47% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,486 | $726,674 | 0.46% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,008 | $720,342 | 0.45% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,957 | $711,701 | 0.45% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,259 | $707,605 | 0.44% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,083 | $621,213 | 0.39% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,537 | $617,028 | 0.39% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,672 | $613,719 | 0.39% |
| 33 | NVIDIA CORPORATION | NVDA | 1,391 | $605,076 | 0.38% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,444 | $590,538 | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,373 | $480,962 | 0.30% |
| 36 | ALPHABET INC | GOOG | 3,298 | $431,576 | 0.27% |
| 37 | TESLA INC | TSLA | 1,559 | $390,093 | 0.24% |
| 38 | PEPSICO INC | PEP | 2,211 | $374,632 | 0.24% |
| 39 | EXXON MOBIL CORP | XOM | 3,169 | $372,611 | 0.23% |
| 40 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 14,810 | $354,700 | 0.22% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $341,818 | 0.21% |
| 42 | ISHARES TR | 464287200 | 785 | $337,103 | 0.21% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,589 | $313,495 | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,694 | $311,954 | 0.20% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,022 | $310,505 | 0.19% |
| 46 | ALPHABET INC | GOOG | 2,205 | $290,729 | 0.18% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,104 | $282,223 | 0.18% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,552 | $281,799 | 0.18% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,182 | $277,108 | 0.17% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,786 | $277,106 | 0.17% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,963 | $273,936 | 0.17% |
| 52 | META PLATFORMS INC | META | 888 | $266,586 | 0.17% |
| 53 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 13,637 | $261,421 | 0.16% |
| 54 | UNION PAC CORP | UNP | 1,271 | $258,814 | 0.16% |
| 55 | HOME DEPOT INC | HD | 850 | $256,836 | 0.16% |
| 56 | VISA INC | V | 995 | $228,860 | 0.14% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,275 | $207,953 | 0.13% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,417 | $205,493 | 0.13% |
| 59 | EMPIRE ST RLTY OP L P | 292102209 | 16,218 | $129,744 | 0.08% |
| 60 | EMPIRE ST RLTY OP L P | 292102308 | 10,329 | $74,266 | 0.05% |
| 61 | LLOYDS BANKING GROUP PLC | LLOBF | 13,200 | $28,116 | 0.02% |