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| Sterling Wealth Management Inc
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|---|---|
| CRD # | 131304 |
| SEC # | 801-112948 |
| CIK # | 0001852307, 0002011149 |
| AUM | $360.6 MM (2024-03-13) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 217-398-1900 |
| Address | 301 N Neil Street, Suite 203 Champaign, IL 61820 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.8 | |
| WDAY | 36,639.5 | 4.7 | |
| MSFT | 1,918,222.4 | 2.5 | |
| LPLA | 15,308.4 | 1.9 | |
| FSK | 5,490.0 | 1.5 | |
| AMZN | 1,092,997.8 | 1.3 | |
| UHS | 7,891.0 | 0.9 | |
| GOOG | 1,482,566.4 | 0.8 | |
| JPM | 340,169.2 | 0.8 | |
| AVY | 13,410.9 | 0.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 25.3 |
| (b) Individuals (high net worth individuals) | 91 | 229.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 22.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.4 |
| (n) Other | 0 | 0.0 |
| Total | 553 | 283.0 |
| By Discretionary | ||
| Discretionary | 553 | 283.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 553 | 283.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 283.0 | |
| Total | 553 | 283.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001852307] | |
| 13F-HR | [0002011149] |
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Paces Ferry Wealth Advisors LLC
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