0001214659-23-013333.txt : 20231011 0001214659-23-013333.hdr.sgml : 20231011 20231011140237 ACCESSION NUMBER: 0001214659-23-013333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320255 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 09-30-2023 09-30-2023 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 10-10-2023 0 49 105680947 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 225886 443 SH SOLE 0 0 443 ALPHABET INC CAP STK CL A 02079K305 453299 3464 SH SOLE 0 0 3464 ALPHABET INC CAP STK CL C 02079K107 579876 4398 SH SOLE 0 0 4398 AMAZON COM INC COM 023135106 901662 7093 SH SOLE 0 0 7093 AMGEN INC COM 031162100 493175 1835 SH SOLE 0 0 1835 APPLE INC COM 037833100 5309166 31010 SH SOLE 0 0 31010 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 762864 4524 SH SOLE 0 0 4524 COSTCO WHSL CORP NEW COM 22160K105 283610 502 SH SOLE 0 0 502 FS KKR CAP CORP COM 302635206 1618855 82217 SH SOLE 0 0 82217 HOME DEPOT INC COM 437076102 280948 930 SH SOLE 0 0 930 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149964 13695 SH SOLE 0 0 13695 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18051934 360750 SH SOLE 0 0 360750 ISHARES TR CORE S&P SCP ETF 464287804 245325 2601 SH SOLE 0 0 2601 ISHARES TR CORE S&P500 ETF 464287200 246063 573 SH SOLE 0 0 573 ISHARES TR MSCI EAFE ETF 464287465 1594013 23128 SH SOLE 0 0 23128 ISHARES TR GLOBAL TECH ETF 464287291 6265753 108329 SH SOLE 0 0 108329 ISHARES TR MSCI USA MIN VOL 46429B697 652071 9009 SH SOLE 0 0 9009 ISHARES TR CORE MSCI TOTAL 46432F834 261676 4362 SH SOLE 0 0 4362 ISHARES TR MSCI USA MMENTM 46432F396 267945 1918 SH SOLE 0 0 1918 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 226735 5240 SH SOLE 0 0 5240 JOHNSON & JOHNSON COM 478160104 461028 2960 SH SOLE 0 0 2960 JPMORGAN CHASE & CO COM 46625H100 606940 4185 SH SOLE 0 0 4185 LOWES COS INC COM 548661107 296001 1424 SH SOLE 0 0 1424 LPL FINL HLDGS INC COM 50212V100 1628378 6852 SH SOLE 0 0 6852 MARSH & MCLENNAN COS INC COM 571748102 315905 1660 SH SOLE 0 0 1660 MCDONALDS CORP COM 580135101 459432 1744 SH SOLE 0 0 1744 MICROSOFT CORP COM 594918104 1786347 5657 SH SOLE 0 0 5657 NEXTERA ENERGY INC COM 65339F101 482439 8421 SH SOLE 0 0 8421 NIKE INC CL B 654106103 278254 2910 SH SOLE 0 0 2910 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 443283 53993 SH SOLE 0 0 53993 PEPSICO INC COM 713448108 416873 2460 SH SOLE 0 0 2460 PROCTER AND GAMBLE CO COM 742718109 380894 2611 SH SOLE 0 0 2611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295568 5929 SH SOLE 0 0 5929 SPDR SER TR PORTFOLIO S&P600 78468R853 4025486 109092 SH SOLE 0 0 109092 TESLA INC COM 88160R101 377582 1509 SH SOLE 0 0 1509 UNITEDHEALTH GROUP INC COM 91324P102 435116 863 SH SOLE 0 0 863 UNIVERSAL HLTH SVCS INC CL B 913903100 287670 2288 SH SOLE 0 0 2288 V F CORP COM 918204108 176700 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 666291 9548 SH SOLE 0 0 9548 VANGUARD INDEX FDS VALUE ETF 922908744 9482133 68746 SH SOLE 0 0 68746 VANGUARD INDEX FDS SMALL CP ETF 922908751 256001 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS GROWTH ETF 922908736 268225 985 SH SOLE 0 0 985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6354609 16182 SH SOLE 0 0 16182 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660505 12734 SH SOLE 0 0 12734 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29136657 666438 SH SOLE 0 0 666438 VANGUARD WORLD FD ESG INTL STK ETF 921910725 889718 17639 SH SOLE 0 0 17639 VISA INC COM CL A 92826C839 380179 1653 SH SOLE 0 0 1653 WORKDAY INC CL A 98138H101 4498959 20940 SH SOLE 0 0 20940