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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) |
|---|
| CIK | Period |
|---|---|
| 0001852307 0002011149 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 7.8 | |
| Workday Inc | 36,639.5 | 4.7 | |
| Microsoft Corp | 1,918,222.4 | 2.5 | |
| LPL Investment Holdings Inc | 15,308.4 | 1.9 | |
| FS KKR Capital Corp | 5,490.0 | 1.5 | |
| Amazon Com Inc | 1,092,997.8 | 1.3 | |
| Universal Health Services Inc | 7,891.0 | 0.9 | |
| Alphabet Inc | 1,482,566.4 | 0.8 | |
| J P Morgan Chase & Co | 340,169.2 | 0.8 | |
| Avery Dennison Corporation | 13,410.9 | 0.6 | |
| Alphabet Inc | 1,475,138.5 | 0.6 | |
| Amgen Inc | 130,083.0 | 0.6 | |
| Chevron Corp | 294,604.1 | 0.6 | |
| VISA Inc | 419,260.5 | 0.4 | |
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| 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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GA | 0.4 |
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Alexander Randolph Advisory Inc
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VA | 0.4 |
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MNS Financial Management LLC
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FL | 0.4 |
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Weinberger Asset Management Inc
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CA | 0.4 |
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1776 Wealth LLC
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GA | 0.4 |
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Moirai Wealth Management LLC
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CA | 0.4 |
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Wittenberg Investment Management Inc
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MA | 0.4 |
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MKD Wealth Coaches LLC
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MI | 0.4 |
|
Fusion Capital LLC
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SC | 0.4 |
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Consilio Wealth Advisors LLC
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WA | 0.4 |