0001214659-23-009308.txt : 20230707 0001214659-23-009308.hdr.sgml : 20230707 20230706191850 ACCESSION NUMBER: 0001214659-23-009308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230707 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: 231074906 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 06-30-2023 06-30-2023 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 07-06-2023 0 52 115467523 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 216623 443 SH SOLE 0 0 443 ALPHABET INC CAP STK CL A 02079K305 414641 3464 SH SOLE 0 0 3464 ALPHABET INC CAP STK CL C 02079K107 533962 4414 SH SOLE 0 0 4414 AMAZON COM INC COM 023135106 924643 7093 SH SOLE 0 0 7093 AMGEN INC COM 031162100 407407 1835 SH SOLE 0 0 1835 APPLE INC COM 037833100 3658721 18862 SH SOLE 0 0 18862 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 628567 3995 SH SOLE 0 0 3995 COSTCO WHSL CORP NEW COM 22160K105 270267 502 SH SOLE 0 0 502 DISNEY WALT CO COM 254687106 208826 2339 SH SOLE 0 0 2339 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 59921 12615 SH SOLE 0 0 12615 FS KKR CAP CORP COM 302635206 1582372 82501 SH SOLE 0 0 82501 HOME DEPOT INC COM 437076102 289604 932 SH SOLE 0 0 932 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153700 13518 SH SOLE 0 0 13518 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21738334 430889 SH SOLE 0 0 430889 ISHARES TR CORE S&P SCP ETF 464287804 261154 2621 SH SOLE 0 0 2621 ISHARES TR CORE S&P500 ETF 464287200 255392 573 SH SOLE 0 0 573 ISHARES TR MSCI EAFE ETF 464287465 1612867 22246 SH SOLE 0 0 22246 ISHARES TR GLOBAL TECH ETF 464287291 7016814 112829 SH SOLE 0 0 112829 ISHARES TR MSCI USA MIN VOL 46429B697 669639 9009 SH SOLE 0 0 9009 ISHARES TR CORE MSCI TOTAL 46432F834 273148 4362 SH SOLE 0 0 4362 ISHARES TR MSCI USA MMENTM 46432F396 333274 2310 SH SOLE 0 0 2310 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 242123 5468 SH SOLE 0 0 5468 JOHNSON & JOHNSON COM 478160104 489752 2959 SH SOLE 0 0 2959 JPMORGAN CHASE & CO COM 46625H100 608459 4184 SH SOLE 0 0 4184 LOWES COS INC COM 548661107 321397 1424 SH SOLE 0 0 1424 LPL FINL HLDGS INC COM 50212V100 1520271 6992 SH SOLE 0 0 6992 MARSH & MCLENNAN COS INC COM 571748102 312213 1660 SH SOLE 0 0 1660 MCDONALDS CORP COM 580135101 521015 1746 SH SOLE 0 0 1746 MICROSOFT CORP COM 594918104 1892542 5557 SH SOLE 0 0 5557 NEXTERA ENERGY INC COM 65339F101 630552 8498 SH SOLE 0 0 8498 NIKE INC CL B 654106103 327357 2966 SH SOLE 0 0 2966 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 461640 53993 SH SOLE 0 0 53993 PEPSICO INC COM 713448108 463105 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 277933 1832 SH SOLE 0 0 1832 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305370 5907 SH SOLE 0 0 5907 SPDR SER TR PORTFOLIO S&P600 78468R853 4188964 107852 SH SOLE 0 0 107852 TESLA INC COM 88160R101 391608 1496 SH SOLE 0 0 1496 UNITEDHEALTH GROUP INC COM 91324P102 414792 863 SH SOLE 0 0 863 UNIVERSAL HLTH SVCS INC CL B 913903100 360978 2288 SH SOLE 0 0 2288 V F CORP COM 918204108 190900 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 688848 9477 SH SOLE 0 0 9477 VANGUARD INDEX FDS VALUE ETF 922908744 16494746 116078 SH SOLE 0 0 116078 VANGUARD INDEX FDS SMALL CP ETF 922908751 269297 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS GROWTH ETF 922908736 278716 985 SH SOLE 0 0 985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6084123 14938 SH SOLE 0 0 14938 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 666529 12250 SH SOLE 0 0 12250 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28295702 612726 SH SOLE 0 0 612726 VANGUARD WORLD FD ESG INTL STK ETF 921910725 879354 16557 SH SOLE 0 0 16557 VERIZON COMMUNICATIONS INC COM 92343V104 221078 5945 SH SOLE 0 0 5945 VISA INC COM CL A 92826C839 392526 1653 SH SOLE 0 0 1653 WORKDAY INC CL A 98138H101 4730137 20940 SH SOLE 0 0 20940