Q2 2023 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2023-08-11 · accession 0001689933-23-000005
$491.1M
Reported value
194
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.3M | 8.40% | 92,597 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.9M | 5.69% | 418,984 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.2M | 4.92% | 149,995 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.0M | 4.67% | 325,724 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.9M | 3.03% | 56,941 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $14.2M | 2.89% | 186,553 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 2.73% | 290,417 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.4M | 2.12% | 130,582 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 2.11% | 104,045 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 1.95% | 43,521 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.5M | 1.94% | 198,637 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.4M | 1.91% | 119,655 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.86% | 113,171 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 1.85% | 121,211 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $8.8M | 1.80% | 127,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.77% | 44,912 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 1.59% | 107,299 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.44% | 152,140 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 1.44% | 95,039 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.43% | 149,427 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.42% | 139,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 1.41% | 18,788 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 1.39% | 88,051 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.36% | 98,661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.25% | 57,152 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.18% | 205,139 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.5M | 1.13% | 51,820 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 1.07% | 104,431 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $5.2M | 1.06% | 90,961 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.1M | 1.04% | 67,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.87% | 9,658 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.0M | 0.82% | 65,859 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 0.79% | 57,854 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.77% | 9,242 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 0.75% | 27,401 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.75% | 22,662 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.73% | 208,737 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.6M | 0.73% | 29,303 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $3.5M | 0.71% | 110,042 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $3.5M | 0.71% | 36,091 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.66% | 92,958 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.62% | 40,402 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 0.62% | 70,485 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.57% | 78,102 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.56% | 80,294 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.56% | 36,537 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.7M | 0.55% | 48,777 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.7M | 0.54% | 32,519 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.4M | 0.49% | 69,492 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.47% | 44,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.42% | 6,064 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.40% | 37,415 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.40% | 143,330 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.39% | 25,848 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.39% | 34,404 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.38% | 11,897 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.36% | 8,506 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.36% | 53,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.35% | 13,318 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.34% | 85,823 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.7M | 0.34% | 55,573 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.30% | 6,357 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.30% | 18,367 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.30% | 33,154 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.30% | 29,121 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 37,493 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.27% | 20,625 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.25% | 45,867 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.24% | 8,037 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.24% | 4,271 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.24% | 11,542 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 25,781 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.22% | 10,307 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.21% | 15,804 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.21% | 4,949 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.0M | 0.21% | 22,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.21% | 3,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.21% | 8,445 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $971,808 | 0.20% | 8,456 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $962,878 | 0.20% | 12,799 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $925,554 | 0.19% | 31,132 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $881,283 | 0.18% | 2,584 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $771,829 | 0.16% | 16,060 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $768,931 | 0.16% | 2,534 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $759,900 | 0.15% | 10,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $711,943 | 0.14% | 7,658 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $710,992 | 0.14% | 10,118 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $710,218 | 0.14% | 11,420 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $709,187 | 0.14% | 7,109 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $706,251 | 0.14% | 9,943 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $700,984 | 0.14% | 2,743 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $695,404 | 0.14% | 17,094 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $685,081 | 0.14% | 11,100 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $664,554 | 0.14% | 7,288 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $654,248 | 0.13% | 5,496 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $646,935 | 0.13% | 2,937 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $638,950 | 0.13% | 8,618 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $636,238 | 0.13% | 2,599 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $626,279 | 0.13% | 18,892 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $615,565 | 0.13% | 7,394 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $614,003 | 0.13% | 6,084 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $594,271 | 0.12% | 8,796 | Common | NONE |
| 931142103 | WMT | WALMART INC | $588,012 | 0.12% | 3,741 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,232 | 0.12% | 1,488 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $582,886 | 0.12% | 1,982 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $575,992 | 0.12% | 11,372 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575,882 | 0.12% | 3,479 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $558,823 | 0.11% | 10,556 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $556,976 | 0.11% | 1,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $551,623 | 0.11% | 2,774 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $545,791 | 0.11% | 5,453 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $545,494 | 0.11% | 4,581 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $543,269 | 0.11% | 5,822 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,184 | 0.11% | 4,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $535,488 | 0.11% | 2,891 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $527,834 | 0.11% | 735 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $526,197 | 0.11% | 6,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $525,480 | 0.11% | 3,613 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $522,207 | 0.11% | 4,829 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $511,348 | 0.10% | 7,814 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $498,708 | 0.10% | 16,940 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $495,617 | 0.10% | 5,077 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $493,922 | 0.10% | 13,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $491,865 | 0.10% | 4,066 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $490,728 | 0.10% | 20,993 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $476,613 | 0.10% | 2,748 | Common | NONE |
| 92826C839 | V | VISA INC | $473,627 | 0.10% | 1,994 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $469,628 | 0.10% | 2,122 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $468,117 | 0.10% | 11,703 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $450,070 | 0.09% | 519 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $445,946 | 0.09% | 4,995 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $442,387 | 0.09% | 18,479 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $438,027 | 0.09% | 4,471 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $435,109 | 0.09% | 4,793 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $433,284 | 0.09% | 15,076 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $430,602 | 0.09% | 9,152 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,408 | 0.09% | 3,695 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $423,781 | 0.09% | 11,553 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,554 | 0.09% | 5,695 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $420,763 | 0.09% | 18,074 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $415,577 | 0.08% | 5,679 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $402,940 | 0.08% | 1,350 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,444 | 0.08% | 848 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $375,927 | 0.08% | 2,601 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $360,190 | 0.07% | 6,510 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $357,280 | 0.07% | 1,746 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $348,972 | 0.07% | 4,176 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $347,704 | 0.07% | 8,543 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $347,083 | 0.07% | 1,538 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,059 | 0.07% | 1,339 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,116 | 0.07% | 12,680 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $332,767 | 0.07% | 1,655 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $329,582 | 0.07% | 8,486 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,837 | 0.07% | 2,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $327,837 | 0.07% | 1,886 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $326,783 | 0.07% | 5,177 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $316,085 | 0.06% | 3,227 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,919 | 0.06% | 1,705 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $302,540 | 0.06% | 5,880 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $299,807 | 0.06% | 2,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $299,789 | 0.06% | 5,794 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $298,068 | 0.06% | 8,602 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $294,020 | 0.06% | 5,843 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $280,976 | 0.06% | 7,910 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $280,651 | 0.06% | 14,841 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $278,903 | 0.06% | 10,605 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $278,217 | 0.06% | 2,981 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $275,690 | 0.06% | 1,236 | Common | NONE |
| 00206R102 | T | AT&T INC | $273,225 | 0.06% | 17,130 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $272,802 | 0.06% | 4,192 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $272,760 | 0.06% | 1,606 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $272,471 | 0.06% | 2,043 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $271,757 | 0.06% | 25,493 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,336 | 0.06% | 2,619 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $269,877 | 0.05% | 3,947 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $261,105 | 0.05% | 6,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $258,132 | 0.05% | 539 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $247,074 | 0.05% | 4,779 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $239,454 | 0.05% | 5,187 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,757 | 0.05% | 1,021 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $225,696 | 0.05% | 10,804 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $224,598 | 0.05% | 1,084 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $221,369 | 0.05% | 1,322 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $214,220 | 0.04% | 871 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $213,231 | 0.04% | 7,629 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $210,827 | 0.04% | 2,182 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $210,513 | 0.04% | 1,017 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,339 | 0.04% | 389 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $205,816 | 0.04% | 2,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,769 | 0.04% | 486 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,432 | 0.04% | 1,354 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $203,964 | 0.04% | 8,281 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,638 | 0.04% | 3,153 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $196,641 | 0.04% | 10,635 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.