13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001991301-24-000005
Total Value
$220.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 352,701 | $26.5M | 12.03% |
| 2 | AMPLIFY ETF TR | 032108409 | 638,822 | $24.7M | 11.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 637,796 | $23.9M | 10.85% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 785,314 | $18.0M | 8.17% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 243,358 | $17.1M | 7.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 445,053 | $13.2M | 5.99% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 619,177 | $12.4M | 5.61% |
| 8 | APPLE INC | AAPL | 53,813 | $11.3M | 5.14% |
| 9 | AMPLIFY ETF TR | 032108722 | 369,167 | $11.2M | 5.09% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 527,567 | $10.6M | 4.79% |
| 11 | SPDR SER TR | 78468R721 | 186,513 | $8.5M | 3.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,923 | $3.8M | 1.71% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,153 | $2.9M | 1.30% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,805 | $2.1M | 0.93% |
| 15 | MICROSOFT CORP | MSFT | 4,176 | $1.9M | 0.85% |
| 16 | NVIDIA CORPORATION | NVDA | 14,940 | $1.8M | 0.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.6M | 0.73% |
| 18 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.6M | 0.72% |
| 19 | ISHARES TR | 464287689 | 5,000 | $1.5M | 0.70% |
| 20 | AMAZON COM INC | AMZN | 7,669 | $1.5M | 0.67% |
| 21 | ISHARES TR | 464287499 | 17,606 | $1.4M | 0.65% |
| 22 | ISHARES TR | 464287168 | 11,675 | $1.4M | 0.64% |
| 23 | ISHARES TR | 464287630 | 8,545 | $1.3M | 0.59% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,611 | $1.3M | 0.57% |
| 25 | SPDR SER TR | 78464A854 | 16,200 | $1.0M | 0.47% |
| 26 | INVESCO QQQ TR | IVZ | 2,079 | $996,070 | 0.45% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,440 | $994,342 | 0.45% |
| 28 | EMPIRE ST RLTY OP L P | 292102100 | 101,522 | $925,373 | 0.42% |
| 29 | CVS HEALTH CORP | CVS | 13,191 | $779,060 | 0.35% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,007 | $768,935 | 0.35% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,931 | $727,320 | 0.33% |
| 32 | CHEVRON CORP NEW | CVX | 4,561 | $713,432 | 0.32% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,588 | $712,859 | 0.32% |
| 34 | ALPHABET INC | GOOG | 3,880 | $706,742 | 0.32% |
| 35 | UNION PAC CORP | UNP | 3,036 | $686,925 | 0.31% |
| 36 | META PLATFORMS INC | META | 1,064 | $536,497 | 0.24% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,112 | $519,415 | 0.24% |
| 38 | ALPHABET INC | GOOG | 2,589 | $474,966 | 0.22% |
| 39 | TESLA INC | TSLA | 2,391 | $473,131 | 0.21% |
| 40 | VANECK BITCOIN TR | HODL | 6,930 | $470,339 | 0.21% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,146 | $460,384 | 0.21% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 1,743 | $421,405 | 0.19% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,214 | $411,558 | 0.19% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,663 | $387,081 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 3,329 | $383,234 | 0.17% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,904 | $381,269 | 0.17% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,831 | $371,712 | 0.17% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,805 | $371,345 | 0.17% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,287 | $371,321 | 0.17% |
| 50 | PEPSICO INC | PEP | 2,146 | $353,940 | 0.16% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,671 | $337,976 | 0.15% |
| 52 | ELI LILLY & CO | LLY | 361 | $326,842 | 0.15% |
| 53 | HOME DEPOT INC | HD | 849 | $292,260 | 0.13% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $270,989 | 0.12% |
| 55 | VISA INC | V | 1,023 | $268,507 | 0.12% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,628 | $254,111 | 0.12% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,461 | $253,936 | 0.12% |
| 58 | ISHARES TR | 464287200 | 460 | $251,726 | 0.11% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $245,647 | 0.11% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,366 | $232,464 | 0.11% |
| 61 | MERCK & CO INC | MRK | 1,764 | $218,383 | 0.10% |
| 62 | BROADCOM INC | AVGO | 136 | $218,352 | 0.10% |
| 63 | QUALCOMM INC | QCOM | 1,077 | $214,517 | 0.10% |
| 64 | LLOYDS BANKING GROUP PLC | LLOBF | 17,206 | $46,972 | 0.02% |