Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2023) About Sterling Group Wealth Management, LLCInvestment ActivitySterling Group Wealth Management, LLC has $186.46 million in total holdings as of September 30, 2023.Sterling Group Wealth Management, LLC owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Sterling Group Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 20 stocks.Sterling Group Wealth Management, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $60,438,897Invesco S&P 500 Quality ETF $26,406,962iShares MSCI EAFE ETF $11,098,872Vanguard FTSE Developed Markets ETF $10,207,943SPDR Portfolio S&P 500 Value ETF $9,592,856 Largest New Holdings this Quarter 775711104 - Rollins $209,150 Holding459200101 - International Business Machines $200,669 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 18,861 shares (about $1.24M)Rollins 3,871 shares (about $209.15K)International Business Machines 807 shares (about $200.67K)SPDR MSCI ACWI ex-US ETF 6,505 shares (about $192.42K)Invesco S&P 500 Quality ETF 2,818 shares (about $186.95K) Largest Sales this Quarter SPDR Portfolio S&P 600 Small Cap ETF 4,465 shares (about $181.99K)iShares Global Tech ETF 1,784 shares (about $135.12K)Vanguard Value ETF 751 shares (about $129.73K)Vanguard FTSE Developed Markets ETF 1,016 shares (about $51.64K)Vanguard ESG International Stock ETF 787 shares (about $46.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Group Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$60,438,897$1,240,299 ▲2.1%919,08332.4%ETFSPHQInvesco S&P 500 Quality ETF$26,406,962$186,946 ▲0.7%398,05514.2%ETFEFAiShares MSCI EAFE ETF$11,098,872$125,701 ▲1.1%135,7996.0%FinanceVEAVanguard FTSE Developed Markets ETF$10,207,943$51,643 ▼-0.5%200,8255.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,592,856$125,326 ▲1.3%187,8375.1%ETFIVWiShares S&P 500 Growth ETF$9,575,161$184,175 ▲2.0%103,1475.1%ETFAAPLApple$8,198,792$1,555 ▲0.0%36,9104.4%Computer and TechnologyIXNiShares Global Tech ETF$7,977,356$135,120 ▼-1.7%105,3264.3%ETFWDAYWorkday$4,890,1180.0%20,9402.6%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$4,755,374$192,418 ▲4.2%160,7632.6%ETFVTVVanguard Value ETF$3,885,591$129,727 ▼-3.2%22,4942.1%ETFVOOVanguard S&P 500 ETF$3,293,649$39,571 ▼-1.2%6,4091.8%ETFLPLALPL Financial$2,137,860$9,814 ▼-0.5%6,5351.1%FinanceMSFTMicrosoft$2,085,127$5,630 ▲0.3%5,5551.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8830.0%20.9%FinanceFSKFS KKR Capital$1,415,3400.0%67,5580.8%FinanceAMZNAmazon.com$1,343,426$2,854 ▲0.2%7,0610.7%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,107,432$5,985 ▼-0.5%51,4370.6%ETFJPMJPMorgan Chase & Co.$976,897$245 ▲0.0%3,9820.5%FinanceUHSUniversal Health Services$931,4200.0%4,9570.5%MedicalUSMViShares MSCI USA Min Vol Factor ETF$785,3390.0%8,3850.4%ETFGOOGAlphabet$699,9100.0%4,4800.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$622,8330.0%6,2960.3%FinanceAMGNAmgen$571,6940.0%1,8350.3%MedicalGOOGLAlphabet$547,580$11,907 ▲2.2%3,5410.3%Computer and TechnologyCVXChevron$544,824$836 ▲0.2%3,2570.3%EnergyAVYAvery Dennison$528,3930.0%2,9690.3%IndustrialsVVisa$481,4900.0%1,3740.3%Business ServicesNCANuveen California Municipal Value Fund$467,0390.0%53,9930.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$448,789$181,986 ▼-28.9%11,0110.2%ETFMCDMcDonald's$425,4390.0%1,3620.2%Retail/WholesaleIVViShares Core S&P 500 ETF$412,435$16,295 ▲4.1%7340.2%ETFMETAMeta Platforms$409,241$3,458 ▲0.9%7100.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$408,412$25,560 ▼-5.9%1,4860.2%ETFBIZDVanEck BDC Income ETF$402,6590.0%24,0250.2%ETFEIXEdison International$395,632$37,884 ▲10.6%6,7150.2%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$346,4510.0%1,7140.2%ETFMMCMarsh & McLennan Companies$341,3980.0%1,3990.2%FinanceINDSPacer Industrial Real Estate ETF$340,161$43,514 ▲14.7%9,2010.2%ETFJNJJohnson & Johnson$333,435$332 ▲0.1%2,0110.2%MedicalVSGXVanguard ESG International Stock ETF$332,673$46,421 ▼-12.2%5,6400.2%ETFBRK.BBerkshire Hathaway$322,2110.0%6050.2%FinanceUNHUnitedHealth Group$316,3450.0%6040.2%MedicalNVDANVIDIA$313,227$30,781 ▲10.9%2,8900.2%Computer and TechnologyLOWLowe's Companies$307,1640.0%1,3170.2%Retail/WholesalePEPPepsiCo$297,5250.0%1,9840.2%Consumer StaplesVUGVanguard Growth ETF$289,981$4,079 ▲1.4%7820.2%ETFCOSTCostco Wholesale$287,5170.0%3040.2%Retail/WholesaleNULGNuveen ESG Large-Cap Growth ETF$280,691$2,505 ▼-0.9%3,5860.2%ETFJQUAJPMorgan US Quality Factor ETF$270,378$960 ▲0.4%4,7880.1%ETFWMTWalmart$268,3740.0%3,0570.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$251,860$34,334 ▼-12.0%4,1520.1%ETFVOOVVanguard S&P 500 Value ETF$239,2430.0%1,2990.1%ETFXLKTechnology Select Sector SPDR Fund$232,9090.0%1,1280.1%ETFMOG.BMoog$229,244$1,544 ▼-0.7%1,3360.1%AerospaceSPYSPDR S&P 500 ETF Trust$223,1970.0%3990.1%FinanceROLRollins$209,150$209,150 ▲New Holding3,8710.1%ConstructionIBMInternational Business Machines$200,669$200,669 ▲New Holding8070.1%Computer and TechnologyVFCVF$155,2000.0%10,0000.1%Consumer DiscretionaryIDMOInvesco S&P International Developed Momentum ETF$0$1,305,966 ▼-100.0%00.0%ETFTSLATesla$0$530,646 ▼-100.0%00.0%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$0$233,600 ▼-100.0%00.0%ETFMOG.AMoog$0$211,406 ▼-100.0%00.0%AerospaceVBVanguard Small-Cap ETF$0$209,664 ▼-100.0%00.0%ETFHDHome Depot$0$206,654 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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