Sterling Financial Group

Sterling Financial Group as of Dec. 31, 2022

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 14.5 $19M 377k 50.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.9 $14M 526k 27.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 8.9 $12M 616k 18.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.2 $11M 298k 35.86
Vaneck Etf Trust Natural Resourc (HAP) 8.0 $10M 212k 49.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.2 $9.4M 375k 25.04
Spdr Ser Tr Portfli High Yld (SPHY) 7.0 $9.1M 407k 22.34
Apple (AAPL) 5.8 $7.5M 58k 129.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.8 $3.7M 24k 155.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.7 $3.5M 28k 121.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.4M 6.3k 382.43
Ishares Tr Broad Usd High (USHY) 1.6 $2.1M 61k 34.53
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.6 $2.1M 89k 23.52
Ishares Tr Select Divid Etf (DVY) 1.6 $2.1M 17k 120.60
Vaneck Etf Trust High Yld Munietf (HYD) 1.6 $2.1M 41k 50.55
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $2.0M 15k 138.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.9M 14k 135.24
CVS Caremark Corporation (CVS) 1.0 $1.3M 14k 93.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M 18k 67.45
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.1M 5.0k 220.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $901k 18k 49.49
Microsoft Corporation (MSFT) 0.6 $844k 3.5k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $800k 3.0k 266.28
Chevron Corporation (CVX) 0.6 $786k 4.4k 179.49
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.6 $739k 113k 6.53
Ishares Msci Emerg Mrkt (EEMV) 0.6 $735k 14k 53.05
Lockheed Martin Corporation (LMT) 0.5 $703k 1.4k 486.49
Amazon (AMZN) 0.4 $480k 5.7k 84.00
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $439k 18k 25.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $437k 18k 24.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $437k 1.4k 308.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $433k 18k 24.32
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $432k 18k 23.51
Pepsi (PEP) 0.3 $409k 2.3k 180.66
Exxon Mobil Corporation (XOM) 0.3 $333k 3.0k 110.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $331k 6.8k 48.97
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $299k 13k 23.23
Honeywell International (HON) 0.2 $297k 1.4k 214.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $297k 3.4k 88.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $295k 13k 22.90
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $295k 14k 20.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $294k 1.4k 214.52
Union Pacific Corporation (UNP) 0.2 $293k 1.4k 207.07
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $293k 14k 21.67
Home Depot (HD) 0.2 $273k 864.00 315.86
Marriott Intl Cl A (MAR) 0.2 $259k 1.7k 148.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $243k 3.7k 65.64
FirstEnergy (FE) 0.2 $236k 5.6k 41.94
Visa Com Cl A (V) 0.2 $206k 991.00 207.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $135k 29k 4.71
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $115k 18k 6.60
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $62k 10k 6.00