0001085146-24-002968.txt : 20240715 0001085146-24-002968.hdr.sgml : 20240715 20240715151241 ACCESSION NUMBER: 0001085146-24-002968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 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: 241117083 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 1075 CITY: PASADENA STATE: CA ZIP: 91101-3005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001852307 XXXXXXXX 06-30-2024 06-30-2024 false Sterling Group Wealth Management, LLC

225 S. LAKE AVENUE SUITE 1075 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 07-15-2024 0 58 174196501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 630968 3464 SH SOLE 0 0 3464 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 809983 4416 SH SOLE 0 0 4416 AMAZON COM INC COM 023135106 BBG001S5PQL7 1322410 6843 SH SOLE 0 0 6843 AMGEN INC COM 031162100 BBG001S5NNL6 573346 1835 SH SOLE 0 0 1835 APPLE INC COM 037833100 BBG001S5N8V8 7762336 36855 SH SOLE 0 0 36855 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 649172 2969 SH SOLE 0 0 2969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 246114 605 SH SOLE 0 0 605 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 571333 3653 SH SOLE 0 0 3653 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 258397 304 SH SOLE 0 0 304 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1487004 75368 SH SOLE 0 0 75368 HOME DEPOT INC COM 437076102 BBG001S5RTW7 251401 730 SH SOLE 0 0 730 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 23419500 368579 SH SOLE 0 0 368579 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 235602 4026 SH SOLE 0 0 4026 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 385797 705 SH SOLE 0 0 705 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 610809 6292 SH SOLE 0 0 6292 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 8511112 102766 SH SOLE 0 0 102766 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9803226 125153 SH SOLE 0 0 125153 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 756396 9009 SH SOLE 0 0 9009 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 334007 1714 SH SOLE 0 0 1714 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 805005 8699 SH SOLE 0 0 8699 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 268880 5078 SH SOLE 0 0 5078 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 295359 2021 SH SOLE 0 0 2021 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 804653 3978 SH SOLE 0 0 3978 LOWES COS INC COM 548661107 BBG001S5SVL3 290346 1317 SH SOLE 0 0 1317 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1851480 6629 SH SOLE 0 0 6629 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 331884 1575 SH SOLE 0 0 1575 MCDONALDS CORP COM 580135101 BBG001S5T110 360336 1414 SH SOLE 0 0 1414 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 289422 574 SH SOLE 0 0 574 MICROSOFT CORP COM 594918104 BBG001S5TD05 2454866 5492 SH SOLE 0 0 5492 MOOG INC CL B 615394301 BBG001S5T931 226735 1370 SH SOLE 0 0 1370 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 468119 53993 SH SOLE 0 0 53993 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 315160 2551 SH SOLE 0 0 2551 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 213532 5646 SH SOLE 0 0 5646 PEPSICO INC COM 713448108 BBG001S695T1 327270 1984 SH SOLE 0 0 1984 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1097422 17455 SH SOLE 0 0 17455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 255187 1128 SH SOLE 0 0 1128 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4229776 149409 SH SOLE 0 0 149409 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 219400 403 SH SOLE 0 0 403 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 52567029 821360 SH SOLE 0 0 821360 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4613806 111096 SH SOLE 0 0 111096 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14888330 305464 SH SOLE 0 0 305464 TESLA INC COM 88160R101 BBG001SQKGD7 310276 1568 SH SOLE 0 0 1568 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 307593 604 SH SOLE 0 0 604 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 916698 4957 SH SOLE 0 0 4957 V F CORP COM 918204108 BBG001S5X749 135000 10000 SH SOLE 0 0 10000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 227742 1296 SH SOLE 0 0 1296 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 287240 768 SH SOLE 0 0 768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3437894 6874 SH SOLE 0 0 6874 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 236443 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 372374 1392 SH SOLE 0 0 1392 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4656759 29030 SH SOLE 0 0 29030 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 269216 4591 SH SOLE 0 0 4591 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10280752 208028 SH SOLE 0 0 208028 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 425255 7425 SH SOLE 0 0 7425 VISA INC COM CL A 92826C839 BBG001SRCFY3 427532 1629 SH SOLE 0 0 1629 WALMART INC COM 931142103 BBG001S5XH92 206989 3057 SH SOLE 0 0 3057 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4681346 20940 SH SOLE 0 0 20940