13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001991301-24-000004
Total Value
$210.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 350,599 | $24.6M | 11.69% |
| 2 | AMPLIFY ETF TR | 032108409 | 594,844 | $23.1M | 10.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 593,116 | $21.7M | 10.29% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 778,283 | $17.9M | 8.48% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 240,861 | $17.4M | 8.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 430,633 | $13.0M | 6.18% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 611,213 | $12.3M | 5.82% |
| 8 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 521,363 | $10.6M | 5.01% |
| 9 | AMPLIFY ETF TR | 032108722 | 342,007 | $10.4M | 4.96% |
| 10 | APPLE INC | AAPL | 56,469 | $9.7M | 4.60% |
| 11 | SPDR SER TR | 78468R721 | 181,790 | $8.4M | 4.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,328 | $3.3M | 1.57% |
| 13 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 111,675 | $2.9M | 1.39% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,634 | $2.0M | 0.96% |
| 15 | MICROSOFT CORP | MSFT | 4,147 | $1.7M | 0.83% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.7M | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.6M | 0.78% |
| 18 | ISHARES TR | 464287689 | 5,000 | $1.5M | 0.71% |
| 19 | ISHARES TR | 464287499 | 17,606 | $1.5M | 0.70% |
| 20 | ISHARES TR | 464287168 | 11,675 | $1.4M | 0.68% |
| 21 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 54,311 | $1.4M | 0.66% |
| 22 | ISHARES TR | 464287630 | 8,545 | $1.4M | 0.64% |
| 23 | AMAZON COM INC | AMZN | 7,316 | $1.3M | 0.63% |
| 24 | NVIDIA CORPORATION | NVDA | 1,452 | $1.3M | 0.62% |
| 25 | CVS HEALTH CORP | CVS | 13,218 | $1.1M | 0.50% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,790 | $1.0M | 0.48% |
| 27 | EMPIRE ST RLTY OP L P | 292102100 | 101,522 | $1.0M | 0.48% |
| 28 | INVESCO QQQ TR | IVZ | 2,079 | $923,097 | 0.44% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,341 | $855,338 | 0.41% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,576 | $798,668 | 0.38% |
| 31 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 36,602 | $763,152 | 0.36% |
| 32 | CHEVRON CORP NEW | CVX | 4,561 | $719,452 | 0.34% |
| 33 | UNION PAC CORP | UNP | 2,771 | $681,472 | 0.32% |
| 34 | ALPHABET INC | GOOG | 3,880 | $585,608 | 0.28% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,013 | $516,865 | 0.25% |
| 36 | META PLATFORMS INC | META | 1,060 | $514,718 | 0.24% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,116 | $507,635 | 0.24% |
| 38 | TESLA INC | TSLA | 2,641 | $464,261 | 0.22% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,611 | $440,243 | 0.21% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,743 | $439,776 | 0.21% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,137 | $437,448 | 0.21% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,960 | $423,229 | 0.20% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,367 | $422,713 | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,846 | $394,754 | 0.19% |
| 45 | ALPHABET INC | GOOG | 2,589 | $394,201 | 0.19% |
| 46 | EXXON MOBIL CORP | XOM | 3,279 | $381,151 | 0.18% |
| 47 | PEPSICO INC | PEP | 2,146 | $375,571 | 0.18% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,249 | $354,878 | 0.17% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,671 | $334,701 | 0.16% |
| 50 | HOME DEPOT INC | HD | 849 | $325,676 | 0.15% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,270 | $316,322 | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,072 | $296,200 | 0.14% |
| 53 | VISA INC | V | 1,023 | $285,499 | 0.14% |
| 54 | ELI LILLY & CO | LLY | 361 | $280,844 | 0.13% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,275 | $251,303 | 0.12% |
| 56 | ISHARES TR | 464287200 | 460 | $241,836 | 0.11% |
| 57 | MERCK & CO INC | MRK | 1,794 | $236,772 | 0.11% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,576 | $236,498 | 0.11% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,366 | $232,089 | 0.11% |
| 60 | ACCENTURE PLC IRELAND | ACN | 659 | $228,416 | 0.11% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $211,730 | 0.10% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,385 | $208,346 | 0.10% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,502 | $204,347 | 0.10% |
| 64 | LLOYDS BANKING GROUP PLC | LLOBF | 20,203 | $52,326 | 0.02% |