Q3 2023 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2023-11-14 · accession 0001689933-23-000006
$481.6M
Reported value
195
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.0M | 8.31% | 93,192 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.2M | 5.66% | 429,038 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.1M | 5.00% | 156,588 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.9M | 4.97% | 349,918 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.2M | 3.16% | 61,084 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $13.2M | 2.74% | 179,997 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.9M | 2.67% | 260,149 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.5M | 2.60% | 286,517 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.2M | 2.13% | 108,560 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.1M | 1.90% | 120,481 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 1.85% | 122,345 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.8M | 1.82% | 108,973 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.7M | 1.81% | 116,531 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $8.3M | 1.73% | 123,869 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 1.68% | 38,797 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.58% | 170,180 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.53% | 160,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.51% | 42,364 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 1.47% | 97,698 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 1.45% | 98,849 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 1.44% | 89,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 1.43% | 58,622 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.42% | 19,095 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 1.34% | 100,436 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.26% | 120,516 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 1.23% | 15,053 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.16% | 197,827 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.3M | 1.10% | 51,827 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $5.2M | 1.09% | 94,177 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.1M | 1.06% | 71,785 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 1.05% | 105,496 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.90% | 10,157 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.3M | 0.90% | 69,901 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.82% | 30,027 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 0.80% | 59,726 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $3.6M | 0.74% | 38,815 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.72% | 22,431 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.71% | 205,540 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $3.1M | 0.64% | 110,042 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.63% | 40,119 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.8M | 0.58% | 34,582 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.56% | 36,722 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 0.55% | 63,668 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.5M | 0.53% | 50,417 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.49% | 68,818 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.49% | 47,099 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.49% | 32,754 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.49% | 26,010 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.2M | 0.46% | 146,864 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.45% | 40,817 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.44% | 63,171 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.44% | 60,469 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.42% | 12,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.41% | 6,216 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.40% | 58,614 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.8M | 0.37% | 62,122 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.35% | 64,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.35% | 13,324 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.35% | 86,219 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.33% | 8,491 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 30,796 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.31% | 6,357 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.30% | 29,180 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 38,814 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.27% | 29,939 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.26% | 20,440 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.24% | 10,566 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.24% | 11,542 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 7,980 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.23% | 4,198 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.23% | 10,714 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.23% | 8,301 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 25,947 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.0M | 0.21% | 22,158 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.21% | 5,228 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $948,153 | 0.20% | 14,934 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $929,913 | 0.19% | 31,132 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $926,124 | 0.19% | 22,209 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $925,234 | 0.19% | 10,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $905,318 | 0.19% | 2,584 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $894,257 | 0.19% | 27,928 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $803,818 | 0.17% | 16,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $803,308 | 0.17% | 3,210 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $795,562 | 0.17% | 7,425 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $781,144 | 0.16% | 12,315 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $768,385 | 0.16% | 10,626 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $757,711 | 0.16% | 13,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $737,473 | 0.15% | 5,728 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $729,726 | 0.15% | 10,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $724,257 | 0.15% | 18,471 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $720,559 | 0.15% | 10,989 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $717,785 | 0.15% | 21,640 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $711,805 | 0.15% | 4,422 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $707,286 | 0.15% | 10,354 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $684,213 | 0.14% | 6,833 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $655,629 | 0.14% | 20,148 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $643,179 | 0.13% | 2,743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $627,546 | 0.13% | 5,651 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $626,070 | 0.13% | 2,663 | Common | NONE |
| 931142103 | WMT | WALMART INC | $625,234 | 0.13% | 3,909 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $623,246 | 0.13% | 2,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $613,677 | 0.13% | 4,117 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $606,600 | 0.13% | 10,000 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $604,929 | 0.13% | 8,707 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $600,426 | 0.12% | 730 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $595,590 | 0.12% | 5,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,190 | 0.12% | 1,488 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $573,717 | 0.12% | 11,372 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $571,535 | 0.12% | 6,329 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $545,294 | 0.11% | 1,628 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $542,751 | 0.11% | 3,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $535,920 | 0.11% | 16,536 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $535,700 | 0.11% | 10,558 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $534,522 | 0.11% | 9,980 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $531,001 | 0.11% | 23,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $528,802 | 0.11% | 6,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $525,184 | 0.11% | 3,621 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $521,731 | 0.11% | 3,957 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $510,883 | 0.11% | 2,702 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $508,942 | 0.11% | 6,252 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $508,169 | 0.11% | 5,428 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $498,326 | 0.10% | 5,822 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,222 | 0.10% | 2,893 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $485,489 | 0.10% | 4,584 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $470,200 | 0.10% | 16,037 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $469,743 | 0.10% | 18,074 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $466,805 | 0.10% | 4,576 | Common | SOLE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $463,479 | 0.10% | 19,858 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $461,974 | 0.10% | 4,990 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $461,154 | 0.10% | 12,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $456,261 | 0.09% | 549 | Common | NONE |
| 92826C839 | V | VISA INC | $454,160 | 0.09% | 1,975 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $452,186 | 0.09% | 8,361 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $436,542 | 0.09% | 11,707 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $423,097 | 0.09% | 9,152 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $419,195 | 0.09% | 2,750 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $416,272 | 0.09% | 2,124 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $405,277 | 0.08% | 15,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $404,838 | 0.08% | 4,995 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $383,089 | 0.08% | 5,721 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $379,118 | 0.08% | 3,687 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $375,973 | 0.08% | 6,380 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $371,282 | 0.08% | 3,606 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $363,576 | 0.08% | 10,961 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $357,880 | 0.07% | 2,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,932 | 0.07% | 1,351 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $352,934 | 0.07% | 1,655 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $349,638 | 0.07% | 855 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $345,099 | 0.07% | 12,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $343,765 | 0.07% | 2,450 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $336,443 | 0.07% | 6,876 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $335,509 | 0.07% | 10,830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $332,946 | 0.07% | 4,401 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $331,542 | 0.07% | 1,628 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $330,927 | 0.07% | 3,519 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,833 | 0.07% | 5,653 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $318,171 | 0.07% | 15,566 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $315,243 | 0.07% | 2,631 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $314,572 | 0.07% | 5,193 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $313,859 | 0.07% | 8,506 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $312,178 | 0.06% | 5,807 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $311,959 | 0.06% | 9,287 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $310,599 | 0.06% | 25,992 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $308,477 | 0.06% | 1,339 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $299,233 | 0.06% | 2,981 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $295,156 | 0.06% | 8,771 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $278,494 | 0.06% | 1,340 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $277,176 | 0.06% | 1,305 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $275,819 | 0.06% | 3,023 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $270,540 | 0.06% | 1,007 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $269,818 | 0.06% | 9,585 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,227 | 0.06% | 1,668 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $259,255 | 0.05% | 2,043 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $258,224 | 0.05% | 1,125 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $251,810 | 0.05% | 6,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $246,129 | 0.05% | 539 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,730 | 0.05% | 16,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,454 | 0.05% | 427 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $237,910 | 0.05% | 3,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,706 | 0.05% | 871 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $234,083 | 0.05% | 4,738 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $229,765 | 0.05% | 5,195 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $228,805 | 0.05% | 11,249 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $224,973 | 0.05% | 4,513 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,039 | 0.04% | 2,220 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $210,133 | 0.04% | 1,236 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $209,346 | 0.04% | 4,715 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $202,712 | 0.04% | 3,829 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $202,338 | 0.04% | 1,684 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $184,924 | 0.04% | 11,408 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $144,424 | 0.03% | 11,628 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $105,575 | 0.02% | 20,500 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $94,050 | 0.02% | 57,000 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $31,570 | 0.01% | 11,000 | Common | NONE |
| 702141102 | — | PARTS ID INC | $9,900 | 0.00% | 60,000 | 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.