13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001991301-25-000001
Total Value
$268.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 333,126 | $38.4M | 14.27% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 342,684 | $27.8M | 10.33% |
| 3 | AMPLIFY ETF TR | 032108409 | 662,498 | $26.8M | 9.98% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 877,333 | $20.4M | 7.60% |
| 5 | SPDR SER TR | 78464A367 | 815,305 | $18.1M | 6.74% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 721,849 | $14.5M | 5.41% |
| 7 | APPLE INC | AAPL | 53,557 | $13.4M | 4.99% |
| 8 | AMPLIFY ETF TR | 032108722 | 431,308 | $12.9M | 4.79% |
| 9 | ISHARES TR | 46434V274 | 435,009 | $12.5M | 4.65% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 587,447 | $11.8M | 4.39% |
| 11 | SPDR SER TR | 78468R721 | 181,474 | $8.3M | 3.08% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 112,663 | $5.6M | 2.10% |
| 13 | THE CIGNA GROUP | 125523100 | 15,815 | $4.4M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 97,849 | $4.0M | 1.47% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,328 | $3.7M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 102,201 | $3.0M | 1.11% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,437 | $2.8M | 1.06% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,964 | $2.1M | 0.78% |
| 19 | NVIDIA CORPORATION | NVDA | 15,424 | $2.1M | 0.77% |
| 20 | SPDR SER TR | 78464A854 | 30,000 | $2.1M | 0.77% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,544 | $2.0M | 0.75% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,094 | $1.9M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,906 | $1.8M | 0.66% |
| 24 | MICROSOFT CORP | MSFT | 4,148 | $1.7M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 7,773 | $1.7M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.7M | 0.63% |
| 27 | ISHARES TR | 464287689 | 4,670 | $1.6M | 0.58% |
| 28 | ISHARES TR | 464287168 | 11,675 | $1.5M | 0.57% |
| 29 | ISHARES TR | 464287630 | 8,545 | $1.4M | 0.52% |
| 30 | VANECK BITCOIN ETF | HODL | 10,875 | $1.1M | 0.43% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,064 | $1.1M | 0.42% |
| 32 | TESLA INC | TSLA | 2,694 | $1.1M | 0.40% |
| 33 | INVESCO QQQ TR | IVZ | 2,079 | $1.1M | 0.40% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,940 | $1.0M | 0.37% |
| 35 | EMPIRE ST RLTY OP L P | 292102100 | 93,409 | $951,062 | 0.35% |
| 36 | ALPHABET INC | GOOG | 3,880 | $734,484 | 0.27% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,058 | $702,276 | 0.26% |
| 38 | CVS HEALTH CORP | CVS | 15,363 | $689,645 | 0.26% |
| 39 | CHEVRON CORP NEW | CVX | 4,545 | $658,298 | 0.24% |
| 40 | META PLATFORMS INC | META | 1,088 | $637,050 | 0.24% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,064 | $544,390 | 0.20% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,930 | $503,550 | 0.19% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $485,077 | 0.18% |
| 44 | UNION PAC CORP | UNP | 2,076 | $473,411 | 0.18% |
| 45 | LOCKHEED MARTIN CORP | LMT | 945 | $459,213 | 0.17% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,436 | $443,255 | 0.16% |
| 47 | ALPHABET INC | GOOG | 2,327 | $443,060 | 0.16% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,397 | $407,622 | 0.15% |
| 49 | BROADCOM INC | AVGO | 1,730 | $401,083 | 0.15% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,659 | $397,679 | 0.15% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,487 | $379,586 | 0.14% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,078 | $379,441 | 0.14% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,053 | $378,369 | 0.14% |
| 54 | EXXON MOBIL CORP | XOM | 3,439 | $369,933 | 0.14% |
| 55 | VISA INC | V | 1,066 | $336,899 | 0.13% |
| 56 | HOME DEPOT INC | HD | 849 | $330,253 | 0.12% |
| 57 | PEPSICO INC | PEP | 2,037 | $309,746 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 379 | $292,588 | 0.11% |
| 59 | ISHARES TR | 464287200 | 460 | $270,793 | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $267,551 | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,308 | $234,222 | 0.09% |
| 62 | ACCENTURE PLC IRELAND | ACN | 659 | $231,830 | 0.09% |
| 63 | MORGAN STANLEY | MS-PQ | 1,789 | $224,913 | 0.08% |
| 64 | HONEYWELL INTL INC | 438516106 | 989 | $223,405 | 0.08% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,037 | $204,797 | 0.08% |