Sterling Financial Group

Sterling Financial Group as of June 30, 2023

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.3 $20M 645k 30.99
J P Morgan Exchange Traded F Active Growth (JGRO) 9.1 $14M 247k 55.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $13M 460k 27.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.3 $13M 347k 36.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 8.2 $12M 548k 22.55
Vaneck Etf Trust Natural Resourc (HAP) 7.8 $12M 246k 48.17
Apple (AAPL) 7.4 $11M 57k 193.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 7.3 $11M 583k 18.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 7.0 $11M 558k 19.03
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.9 $2.9M 121k 23.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 6.3k 443.28
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.8 $2.8M 119k 23.37
Ishares Tr Select Divid Etf (DVY) 1.3 $1.9M 17k 113.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.5M 11k 138.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.3M 18k 73.03
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.3M 5.0k 254.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.2M 8.5k 140.80
Microsoft Corporation (MSFT) 0.8 $1.2M 3.5k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $956k 2.6k 369.42
CVS Caremark Corporation (CVS) 0.6 $949k 14k 69.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $794k 16k 50.14
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.5 $790k 107k 7.35
Amazon (AMZN) 0.5 $786k 6.0k 130.36
Chevron Corporation (CVX) 0.5 $685k 4.4k 157.35
Lockheed Martin Corporation (LMT) 0.4 $665k 1.4k 460.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.4 $630k 25k 24.77
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $629k 25k 25.08
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $628k 26k 24.35
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $626k 27k 23.51
NVIDIA Corporation (NVDA) 0.4 $605k 1.4k 423.02
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $545k 26k 21.14
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $543k 24k 22.98
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $536k 24k 21.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $475k 1.4k 341.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $470k 99k 4.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $461k 1.0k 445.71
Pepsi (PEP) 0.3 $419k 2.3k 185.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $404k 3.4k 119.70
Tesla Motors (TSLA) 0.3 $400k 1.5k 261.77
Exxon Mobil Corporation (XOM) 0.2 $342k 3.2k 107.25
Marriott Intl Cl A (MAR) 0.2 $319k 1.7k 183.69
Palo Alto Networks (PANW) 0.2 $302k 1.2k 255.51
Honeywell International (HON) 0.2 $298k 1.4k 207.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $287k 14k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $285k 14k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $282k 14k 20.13
Union Pacific Corporation (UNP) 0.2 $270k 1.3k 204.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 2.2k 120.97
Home Depot (HD) 0.2 $268k 861.00 310.64
Meta Platforms Cl A (META) 0.2 $257k 895.00 286.98
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $256k 16k 15.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $255k 14k 17.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $253k 16k 16.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $253k 13k 19.75
Visa Com Cl A (V) 0.2 $236k 995.00 237.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $225k 1.3k 176.46
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.4k 145.44
Merck & Co (MRK) 0.1 $208k 1.8k 115.39
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $120k 18k 6.88
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $72k 10k 6.94