13F-HR filed by Sterling Group Wealth Management, LLC
Sterling Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 53 holding rows worth $128,679,920.
- Accession
- 0001085146-24-000233
- Filer
- CIK 1852307
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $128,679,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,679,920 with VALUE read as dollars as filed, 13F file number 028-23132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 678,211 | $32,486,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 358,506 | $19,388,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,173 | $10,042,417 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,829 | $8,990,318 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113,384 | $7,730,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,596 | $7,248,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,896 | $7,103,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,940 | $5,780,696 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,325 | $4,695,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,909 | $2,178,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,548 | $2,086,448 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,577 | $1,629,100 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,734 | $1,532,793 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,096 | $1,078,166 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,704 | $757,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,883 | $723,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,187 | $712,241 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,614 | $707,105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,009 | $702,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,386 | $618,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,969 | $600,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,967 | $591,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,145 | $564,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,835 | $528,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,351 | $507,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,464 | $483,886 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 53,993 | $483,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 854 | $449,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,462 | $433,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,653 | $430,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,644 | $408,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 602 | $397,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,185 | $371,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,301 | $360,697 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,288 | $348,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $336,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 930 | $322,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,424 | $316,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,910 | $315,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,640 | $310,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 985 | $306,217 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,338 | $285,541 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,714 | $268,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 436 | $260,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 705 | $251,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,243 | $250,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,531 | $224,312 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,293 | $217,182 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,128 | $217,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,238 | $210,035 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,000 | $188,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,896 | $159,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000233 | this filing | 2024-01-12 | acceptance time not in the bulk data set |