0001214659-23-005733.txt : 20230421 0001214659-23-005733.hdr.sgml : 20230421 20230421102415 ACCESSION NUMBER: 0001214659-23-005733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23834959 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 03-31-2023 03-31-2023 false Sterling Group Wealth Management, LLC

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

13F HOLDINGS REPORT 028-23132 N Charles Hunt Salembier 626-440-5995 /s/ Charles Hunt Salembier Pasadena CA 04-19-2023 0 50 105954437 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 477048 4587 SH SOLE 4587 0 0 ALPHABET INC CAP STK CL A 02079K305 363470 3504 SH SOLE 3504 0 0 AMAZON COM INC COM 023135106 796779 7714 SH SOLE 7714 0 0 AMGEN INC COM 031162100 443611 1835 SH SOLE 1835 0 0 APPLE INC COM 037833100 3055750 18531 SH SOLE 18531 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM 166764100 649224 3979 SH SOLE 3979 0 0 COSTCO WHSL CORP NEW COM 22160K105 243963 491 SH SOLE 491 0 0 DISNEY WALT CO COM 254687106 234204 2339 SH SOLE 2339 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 50412 11354 SH SOLE 11354 0 0 FS KKR CAP CORP COM 302635206 1160672 62739 SH SOLE 62739 0 0 HOME DEPOT INC COM 437076102 274970 932 SH SOLE 932 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153141 13340 SH SOLE 13340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12212549 258084 SH SOLE 258084 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7145092 51389 SH SOLE 51389 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6054581 111379 SH SOLE 111379 0 0 ISHARES TR MSCI EAFE ETF 464287465 1324170 18515 SH SOLE 18515 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 690521 9493 SH SOLE 9493 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 270226 4362 SH SOLE 4362 0 0 ISHARES TR CORE S&P500 ETF 464287200 235549 573 SH SOLE 573 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 237298 5755 SH SOLE 5755 0 0 JOHNSON & JOHNSON COM 478160104 468983 3026 SH SOLE 3026 0 0 JPMORGAN CHASE & CO COM 46625H100 547785 4204 SH SOLE 4204 0 0 LOWES COS INC COM 548661107 277758 1389 SH SOLE 1389 0 0 LPL FINL HLDGS INC COM 50212V100 1414169 6987 SH SOLE 6987 0 0 MARSH & MCLENNAN COS INC COM 571748102 277472 1666 SH SOLE 1666 0 0 MCDONALDS CORP COM 580135101 482878 1727 SH SOLE 1727 0 0 MICROSOFT CORP COM 594918104 1533604 5319 SH SOLE 5319 0 0 NEXTERA ENERGY INC COM 65339F101 664584 8622 SH SOLE 8622 0 0 NIKE INC CL B 654106103 363750 2966 SH SOLE 2966 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 475678 53993 SH SOLE 53993 0 0 PEPSICO INC COM 713448108 468747 2571 SH SOLE 2571 0 0 PROCTER AND GAMBLE CO COM 742718109 257931 1735 SH SOLE 1735 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281594 5885 SH SOLE 5885 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4027025 106620 SH SOLE 106620 0 0 TESLA INC COM 88160R101 313057 1509 SH SOLE 1509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 407845 863 SH SOLE 863 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 290805 2288 SH SOLE 2288 0 0 V F CORP COM 918204108 229100 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 725487 9826 SH SOLE 9826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15982895 115726 SH SOLE 115726 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5693485 15139 SH SOLE 15139 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 245698 985 SH SOLE 985 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228338 1205 SH SOLE 1205 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 663936 12417 SH SOLE 12417 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26850557 594433 SH SOLE 594433 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 843395 16108 SH SOLE 16108 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230885 5937 SH SOLE 5937 0 0 VISA INC COM CL A 92826C839 377618 1675 SH SOLE 1675 0 0 WORKDAY INC CL A 98138H101 4324948 20940 SH SOLE 20940 0 0