0001085146-24-000233.txt : 20240112 0001085146-24-000233.hdr.sgml : 20240112 20240112105342 ACCESSION NUMBER: 0001085146-24-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Group Wealth Management, LLC CENTRAL INDEX KEY: 0001852307 ORGANIZATION NAME: IRS NUMBER: 454270147 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23132 FILM NUMBER: 24531043 BUSINESS ADDRESS: STREET 1: 225 S. LAKE AVENUE STREET 2: SUITE 600 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6264405995 MAIL ADDRESS: STREET 1: 225 S. LAKE AVENUE STREET 2: SUITE 600 CITY: PASADENA STATE: CA ZIP: 91101-3005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001852307 XXXXXXXX 12-31-2023 12-31-2023 false Sterling Group Wealth Management, LLC

225 S. LAKE AVENUE SUITE 600 PASADENA CA 91101-3005

13F HOLDINGS REPORT 028-23132 000111782 801-77006 N C. Hunt Salembier 626-440-5995 /s/C. Hunt Salembier Pasadena CA 01-12-2024 0 53 128679920 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 260118 436 SH SOLE 0 0 436 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 483886 3464 SH SOLE 0 0 3464 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 618119 4386 SH SOLE 0 0 4386 AMAZON COM INC COM 023135106 BBG001S5PQL7 1078166 7096 SH SOLE 0 0 7096 AMGEN INC COM 031162100 BBG001S5NNL6 528517 1835 SH SOLE 0 0 1835 APPLE INC COM 037833100 BBG001S5N8V8 7103600 36896 SH SOLE 0 0 36896 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 600213 2969 SH SOLE 0 0 2969 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 210035 6238 SH SOLE 0 0 6238 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 251445 705 SH SOLE 0 0 705 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 591747 3967 SH SOLE 0 0 3967 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 397368 602 SH SOLE 0 0 602 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1629100 81577 SH SOLE 0 0 81577 HOME DEPOT INC COM 437076102 BBG001S5RTW7 322392 930 SH SOLE 0 0 930 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 159390 13896 SH SOLE 0 0 13896 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 19388024 358506 SH SOLE 0 0 358506 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 336729 705 SH SOLE 0 0 705 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 7730523 113384 SH SOLE 0 0 113384 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2178299 28909 SH SOLE 0 0 28909 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 702972 9009 SH SOLE 0 0 9009 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 268909 1714 SH SOLE 0 0 1714 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 250930 5243 SH SOLE 0 0 5243 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 360697 2301 SH SOLE 0 0 2301 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 712241 4187 SH SOLE 0 0 4187 LOWES COS INC COM 548661107 BBG001S5SVL3 316950 1424 SH SOLE 0 0 1424 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1532793 6734 SH SOLE 0 0 6734 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 310738 1640 SH SOLE 0 0 1640 MCDONALDS CORP COM 580135101 BBG001S5T110 433489 1462 SH SOLE 0 0 1462 MICROSOFT CORP COM 594918104 BBG001S5TD05 2086448 5548 SH SOLE 0 0 5548 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 507240 8351 SH SOLE 0 0 8351 NIKE INC CL B 654106103 BBG001S6NTK2 315939 2910 SH SOLE 0 0 2910 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 483777 53993 SH SOLE 0 0 53993 PEPSICO INC COM 713448108 BBG001S695T1 371151 2185 SH SOLE 0 0 2185 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 224312 1531 SH SOLE 0 0 1531 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 564786 10145 SH SOLE 0 0 10145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 217117 1128 SH SOLE 0 0 1128 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8990318 160829 SH SOLE 0 0 160829 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4695700 111325 SH SOLE 0 0 111325 TESLA INC COM 88160R101 BBG001SQKGD7 408501 1644 SH SOLE 0 0 1644 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 449605 854 SH SOLE 0 0 854 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 348783 2288 SH SOLE 0 0 2288 V F CORP COM 918204108 BBG001S5X749 188000 10000 SH SOLE 0 0 10000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 217182 1293 SH SOLE 0 0 1293 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 707105 9614 SH SOLE 0 0 9614 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 306217 985 SH SOLE 0 0 985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7248993 16596 SH SOLE 0 0 16596 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 285541 1338 SH SOLE 0 0 1338 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10042417 67173 SH SOLE 0 0 67173 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 723254 12883 SH SOLE 0 0 12883 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32486303 678211 SH SOLE 0 0 678211 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 757568 13704 SH SOLE 0 0 13704 VISA INC COM CL A 92826C839 BBG001SRCFY3 430327 1653 SH SOLE 0 0 1653 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5780696 20940 SH SOLE 0 0 20940