13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001991301-24-000007
Total Value
$234.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 350,413 | $26.9M | 11.51% |
| 2 | AMPLIFY ETF TR | 032108409 | 649,666 | $26.8M | 11.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 636,590 | $25.3M | 10.80% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 243,788 | $18.3M | 7.83% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 788,090 | $18.2M | 7.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 443,783 | $14.1M | 6.03% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 627,578 | $12.9M | 5.51% |
| 8 | APPLE INC | AAPL | 53,753 | $12.5M | 5.35% |
| 9 | AMPLIFY ETF TR | 032108722 | 388,557 | $12.0M | 5.11% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 534,898 | $11.2M | 4.79% |
| 11 | SPDR SER TR | 78468R721 | 193,397 | $9.1M | 3.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,923 | $4.0M | 1.70% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,100 | $2.9M | 1.24% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,991 | $2.2M | 0.94% |
| 15 | SPDR SER TR | 78464A854 | 30,000 | $2.0M | 0.87% |
| 16 | NVIDIA CORPORATION | NVDA | 15,225 | $1.8M | 0.79% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.8M | 0.77% |
| 18 | MICROSOFT CORP | MSFT | 4,148 | $1.8M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.8M | 0.75% |
| 20 | ISHARES TR | 464287168 | 11,675 | $1.6M | 0.67% |
| 21 | ISHARES TR | 464287499 | 17,606 | $1.6M | 0.66% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,611 | $1.5M | 0.65% |
| 23 | ISHARES TR | 464287689 | 4,670 | $1.5M | 0.65% |
| 24 | AMAZON COM INC | AMZN | 7,853 | $1.5M | 0.63% |
| 25 | ISHARES TR | 464287630 | 8,545 | $1.4M | 0.61% |
| 26 | INVESCO QQQ TR | IVZ | 2,079 | $1.0M | 0.43% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,440 | $1.0M | 0.43% |
| 28 | EMPIRE ST RLTY OP L P | 292102100 | 93,409 | $988,267 | 0.42% |
| 29 | CVS HEALTH CORP | CVS | 13,194 | $829,639 | 0.35% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,728 | $743,996 | 0.32% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,058 | $734,972 | 0.31% |
| 32 | UNION PAC CORP | UNP | 2,876 | $708,876 | 0.30% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,792 | $680,525 | 0.29% |
| 34 | CHEVRON CORP NEW | CVX | 4,561 | $671,698 | 0.29% |
| 35 | TESLA INC | TSLA | 2,538 | $664,017 | 0.28% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,112 | $650,031 | 0.28% |
| 37 | ALPHABET INC | GOOG | 3,880 | $643,498 | 0.27% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,163 | $640,504 | 0.27% |
| 39 | META PLATFORMS INC | META | 1,064 | $609,088 | 0.26% |
| 40 | VANECK BITCOIN ETF | HODL | 8,130 | $583,978 | 0.25% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,796 | $549,231 | 0.23% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 1,743 | $433,310 | 0.19% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,214 | $414,945 | 0.18% |
| 44 | ALPHABET INC | GOOG | 2,469 | $412,801 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 3,329 | $390,225 | 0.17% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,828 | $380,543 | 0.16% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,805 | $375,211 | 0.16% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,831 | $375,195 | 0.16% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,287 | $374,379 | 0.16% |
| 50 | PEPSICO INC | PEP | 2,169 | $368,838 | 0.16% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,671 | $352,347 | 0.15% |
| 52 | HOME DEPOT INC | HD | 849 | $344,015 | 0.15% |
| 53 | ELI LILLY & CO | LLY | 366 | $324,254 | 0.14% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,178 | $313,472 | 0.13% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 3,442 | $294,429 | 0.13% |
| 56 | VISA INC | V | 1,023 | $281,274 | 0.12% |
| 57 | ISHARES TR | 464287200 | 460 | $265,337 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $256,204 | 0.11% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,411 | $245,048 | 0.10% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,308 | $242,521 | 0.10% |
| 61 | BROADCOM INC | AVGO | 1,394 | $240,465 | 0.10% |
| 62 | ACCENTURE PLC IRELAND | ACN | 659 | $232,943 | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,366 | $232,464 | 0.10% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,025 | $212,431 | 0.09% |
| 65 | MERCK & CO INC | MRK | 1,764 | $200,320 | 0.09% |
| 66 | LLOYDS BANKING GROUP PLC | LLOBF | 17,206 | $53,683 | 0.02% |