0001214659-23-002689.txt : 20230217 0001214659-23-002689.hdr.sgml : 20230217 20230217155851 ACCESSION NUMBER: 0001214659-23-002689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Group Wealth Management, LLC CENTRAL INDEX KEY: 0001852307 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: 23642344 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 12-31-2022 12-31-2022 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 Charles Hunt Salembier 626-440-5995 /s/ Charles Hunt Salembier Pasadena CA 02-06-2023 0 48 101551969 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 331850 3740 SH SOLE 3740 0 0 ALPHABET INC CAP STK CL A 02079K305 264690 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 639492 7613 SH SOLE 7613 0 0 AMGEN INC COM 031162100 481944 1835 SH SOLE 1835 0 0 APPLE INC COM 037833100 2436436 18752 SH SOLE 18752 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM 166764100 681079 3795 SH SOLE 3795 0 0 DISNEY WALT CO COM 254687106 231275 2662 SH SOLE 2662 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 208682 4759 SH SOLE 4759 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 465022 98731 SH SOLE 98731 0 0 FS KKR CAP CORP COM 302635206 418565 23918 SH SOLE 23918 0 0 HOME DEPOT INC COM 437076102 223671 708 SH SOLE 708 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147323 13177 SH SOLE 13177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11115884 252634 SH SOLE 252634 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7446854 51030 SH SOLE 51030 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4793687 106930 SH SOLE 106930 0 0 ISHARES TR MSCI EAFE ETF 464287465 1199747 18278 SH SOLE 18278 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1052804 14602 SH SOLE 14602 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 318767 4920 SH SOLE 4920 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 295607 4649 SH SOLE 4649 0 0 ISHARES TR CORE S&P500 ETF 464287200 220152 573 SH SOLE 573 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 248736 6419 SH SOLE 6419 0 0 JOHNSON & JOHNSON COM 478160104 619197 3505 SH SOLE 3505 0 0 JPMORGAN CHASE & CO COM 46625H100 573933 4280 SH SOLE 4280 0 0 LOWES COS INC COM 548661107 276744 1389 SH SOLE 1389 0 0 LPL FINL HLDGS INC COM 50212V100 1493302 6908 SH SOLE 6908 0 0 MARSH & MCLENNAN COS INC COM 571748102 275690 1666 SH SOLE 1666 0 0 MCDONALDS CORP COM 580135101 423119 1606 SH SOLE 1606 0 0 MICROSOFT CORP COM 594918104 1086502 4530 SH SOLE 4530 0 0 NEXTERA ENERGY INC COM 65339F101 684684 8190 SH SOLE 8190 0 0 NIKE INC CL B 654106103 345414 2952 SH SOLE 2952 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3131121 370547 SH SOLE 370547 0 0 PEPSICO INC COM 713448108 424759 2351 SH SOLE 2351 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262697 5862 SH SOLE 5862 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5242949 141816 SH SOLE 141816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394454 744 SH SOLE 744 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 322356 2288 SH SOLE 2288 0 0 V F CORP COM 918204108 276100 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 573323 7981 SH SOLE 7981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18205161 129694 SH SOLE 129694 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4624337 13162 SH SOLE 13162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 209913 985 SH SOLE 985 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532136 10613 SH SOLE 10613 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22753240 542131 SH SOLE 542131 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 672487 13671 SH SOLE 13671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233634 5930 SH SOLE 5930 0 0 VISA INC COM CL A 92826C839 251138 1209 SH SOLE 1209 0 0 WORKDAY INC CL A 98138H101 3503890 20940 SH SOLE 20940 0 0