MondegarAI
Per Stirling Capital Management, LLC.

Q3 2024 · 13F-HR

Per Stirling Capital Management, LLC.holdings as filed

Filed 2024-11-13 · accession 0001689933-24-000006

$720.7M
Reported value
258
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$56.2M7.80%97,484CommonNONE
464287408IVEISHARES TR$37.9M5.26%192,104CommonNONE
97717X669DGRWWISDOMTREE TR$31.6M4.38%379,527CommonNONE
464287309IVWISHARES TR$22.5M3.12%234,684CommonNONE
464287507IJHISHARES TR$20.1M2.79%323,184CommonNONE
464287572IOOISHARES TR$18.4M2.55%185,086CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$17.0M2.36%735,597CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$16.3M2.26%359,306CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$13.1M1.81%611,943CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$12.0M1.66%115,154CommonNONE
464287663IUSVISHARES TR$11.9M1.65%124,593CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$11.7M1.63%221,977CommonNONE
025072307QGROAMERICAN CENTY ETF TR$11.5M1.60%126,742CommonNONE
464287804IJRISHARES TR$11.1M1.54%95,167CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$10.0M1.39%76,672CommonNONE
46432F842IEFAISHARES TR$9.7M1.35%124,330CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$9.0M1.25%258,558CommonNONE
037833100AAPLAPPLE INC$8.9M1.23%38,108CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$8.7M1.20%179,785CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$8.4M1.17%141,899CommonNONE
46429B697USMVISHARES TR$8.3M1.15%90,884CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$8.3M1.15%193,349CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$8.2M1.14%209,918CommonNONE
33739P608RFDIFIRST TR EXCH TRADED FD III$7.9M1.10%118,038CommonNONE
69374H881COWZPACER FDS TR$7.8M1.08%134,507CommonNONE
46090E103QQQINVESCO QQQ TR$7.6M1.05%15,540CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.6M1.05%89,643CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$7.4M1.03%269,034CommonNONE
46435G524IGROISHARES TR$7.1M0.99%95,847CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$7.1M0.99%80,861CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$7.0M0.98%60,018CommonNONE
922908363VOOVANGUARD INDEX FDS$6.9M0.96%13,165CommonNONE
30231G102XOMEXXON MOBIL CORP$6.9M0.96%59,126CommonNONE
46432F339QUALISHARES TR$6.4M0.89%35,863CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.2M0.86%64,808CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6.0M0.83%74,257CommonNONE
922907746VTEBVANGUARD MUN BD FDS$5.8M0.81%114,277CommonNONE
464288414MUBISHARES TR$5.7M0.79%52,411CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$5.6M0.77%90,851CommonNONE
921909768VXUSVANGUARD STAR FDS$5.1M0.71%79,004CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$4.8M0.67%64,475CommonNONE
746729300PVALPUTNAM ETF TRUST$4.7M0.65%123,446CommonNONE
47103U845JAAAJANUS DETROIT STR TR$4.6M0.63%89,463CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.5M0.63%89,342CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.5M0.62%22,611CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.2M0.59%7,371CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.2M0.58%114,708CommonNONE
464287564ICFISHARES TR$4.1M0.57%61,810CommonNONE
023135106AMZNAMAZON COM INC$4.1M0.56%21,839CommonNONE
78464A854SPYMSPDR SER TR$4.1M0.56%60,119CommonNONE
464287705IJJISHARES TR$4.1M0.56%32,831CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3.9M0.54%175,568CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.7M0.52%47,285CommonNONE
52468L505LVHILEGG MASON ETF INVT$3.7M0.51%119,019CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.5M0.48%94,940CommonNONE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$3.3M0.46%64,104CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$3.2M0.44%126,964CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.2M0.44%64,388CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.1M0.43%65,488CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$3.1M0.42%88,454CommonNONE
594918104MSFTMICROSOFT CORP$3.0M0.42%6,976CommonNONE
33740F714DJUNFIRST TR EXCHNG TRADED FD VI$2.9M0.41%69,102CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.9M0.41%65,692CommonNONE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$2.9M0.40%73,016CommonNONE
46641Q126JPREJ P MORGAN EXCHANGE TRADED F$2.9M0.40%56,287CommonNONE
97717W422EPIWISDOMTREE TR$2.8M0.39%55,108CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2.8M0.38%27,762CommonNONE
464287879IJSISHARES TR$2.1M0.30%19,785CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.27%9,906CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.9M0.27%47,319CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.9M0.27%142,317CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$1.8M0.25%91,664CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.7M0.24%25,583CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.7M0.24%21,195CommonNONE
438516106HONHONEYWELL INTL INC$1.7M0.23%8,096CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.23%11,348CommonNONE
464288638IGIBISHARES TR$1.6M0.23%30,528CommonNONE
464288158SUBISHARES TR$1.6M0.22%14,948CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$1.5M0.21%27,367CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.5M0.21%5,620CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.5M0.21%19,229CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.5M0.21%10,959CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.20%9,523CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.4M0.20%7,155CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$1.4M0.20%31,136CommonNONE
46429B663HDVISHARES TR$1.4M0.20%11,973CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.4M0.20%27,326CommonNONE
92189F106GDXVANECK ETF TRUST$1.4M0.19%34,758CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$1.4M0.19%27,719CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.3M0.19%28,137CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.3M0.19%16,056CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.3M0.18%13,496CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.3M0.18%35,211CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.18%14,647CommonNONE
97717X131IQDGWISDOMTREE TR$1.3M0.18%32,640CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.18%27,981CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.3M0.17%21,049CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.17%14,722CommonNONE
46432F859ISTBISHARES TR$1.2M0.17%24,658CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.16%2,580CommonNONE
46428Q109SLVISHARES SILVER TR$1.2M0.16%41,776CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.2M0.16%23,285CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.16%6,555CommonNONE
682680103OKEONEOK INC NEW$1.1M0.16%12,486CommonNONE
464287614IWFISHARES TR$1.1M0.16%3,026CommonNONE
88579Y101MMM3M CO$1.1M0.16%8,201CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.1M0.15%22,751CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$1.1M0.15%28,003CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$1.1M0.15%8,595CommonNONE
98149E303GLDMWORLD GOLD TR$1.1M0.15%20,914CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.15%6,562CommonNONE
103002101BWMNBOWMAN CONSULTING GROUP LTD$1.1M0.15%43,839CommonNONE
69374H857CALFPACER FDS TR$1.1M0.15%22,654CommonNONE
464289859AOAISHARES TR$1.0M0.15%13,301CommonNONE
464287291IXNISHARES TR$1.0M0.14%12,630CommonNONE
464287226AGGISHARES TR$1.0M0.14%10,236CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.0M0.14%2,524CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.0M0.14%7,957CommonNONE
69374H873ICOWPACER FDS TR$990,3990.14%31,312CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$989,9510.14%5,700CommonNONE
09260D107BXBLACKSTONE INC$989,2770.14%6,460CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$933,5580.13%41,920CommonNONE
97717X578XSOEWISDOMTREE TR$925,6210.13%28,024CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$920,0990.13%12,532CommonNONE
931142103WMTWALMART INC$916,1170.13%11,345CommonNONE
922908769VTIVANGUARD INDEX FDS$884,4610.12%3,124CommonNONE
46435G516ESGDISHARES TR$853,1030.12%10,135CommonNONE
72201R833MINTPIMCO ETF TR$836,1090.12%8,304CommonSOLE
747525103QCOMQUALCOMM INC$826,8350.11%4,862CommonNONE
464287242LQDISHARES TR$814,4360.11%7,209CommonNONE
665859104NTRSNORTHERN TR CORP$813,4410.11%9,035CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$809,5710.11%3,839CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$766,1220.11%4,669CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$759,6190.11%723CommonNONE
57636Q104MAMASTERCARD INCORPORATED$750,0600.10%1,519CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$749,2680.10%28,631CommonNONE
808524706SCHESCHWAB STRATEGIC TR$748,3500.10%25,646CommonNONE
69374H709GCOWPACER FDS TR$738,6410.10%20,242CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$738,5970.10%15,543CommonNONE
02079K107GOOGALPHABET INC$718,6050.10%4,298CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$704,6150.10%24,205CommonNONE
74347G432PROSHARES TR$691,6570.10%93,594CommonSOLE
67092P300NULVNUSHARES ETF TR$690,2410.10%16,545CommonNONE
74349Y845SPXUPROSHARES TR$683,1210.09%28,193CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$674,2320.09%7,458CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$663,7150.09%1,569CommonNONE
25460E232TZADIREXION SHS ETF TR$659,1170.09%48,823CommonSOLE
88160R101TSLATESLA INC$656,8290.09%2,511CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$653,0240.09%12,737CommonNONE
67066G104NVDANVIDIA CORPORATION$645,9210.09%5,319CommonNONE
78464A474SPSBSPDR SER TR$635,9390.09%21,002CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$623,2380.09%2,761CommonNONE
97717W570EZMWISDOMTREE TR$621,2230.09%9,965CommonNONE
539830109LMTLOCKHEED MARTIN CORP$620,2590.09%1,061CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$615,0770.09%11,869CommonNONE
002824100ABTABBOTT LABS$612,9230.09%5,376CommonNONE
718172109PMPHILIP MORRIS INTL INC$605,0580.08%4,984CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$585,1900.08%11,723CommonNONE
72201R783HYSPIMCO ETF TR$584,7990.08%6,124CommonNONE
52468L786WINCLEGG MASON ETF INVT$583,8850.08%23,984CommonSOLE
92204A504VHTVANGUARD WORLD FD$583,4640.08%2,068CommonNONE
922908629VOVANGUARD INDEX FDS$580,5570.08%2,200CommonNONE
478160104JNJJOHNSON & JOHNSON$569,0550.08%3,511CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$568,0150.08%5,427CommonNONE
92826C839VVISA INC$561,5400.08%2,042CommonNONE
74348A210RWMPROSHARES TR$560,6310.08%29,647CommonSOLE
74347B425SH1USDPROSHARES TR$558,4960.08%51,474CommonSOLE
74349Y837PSQPROSHARES TR$552,9760.08%14,021CommonSOLE
94106L109WMWASTE MGMT INC DEL$549,3750.08%2,646CommonNONE
29287L106VOTETCW ETF TRUST$546,1620.08%8,147CommonNONE
464288877EFVISHARES TR$541,7660.08%9,417CommonNONE
78463X152NANRSPDR INDEX SHS FDS$537,9840.07%9,500CommonNONE
92189F791GDXJVANECK ETF TRUST$527,1480.07%10,800CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$526,3590.07%2,381CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$524,4010.07%14,591CommonNONE
857477103STTSTATE STR CORP$523,4950.07%5,917CommonNONE
038222105AMATAPPLIED MATLS INC$522,5860.07%2,586CommonNONE
921910733ESGVVANGUARD WORLD FD$506,1950.07%4,980CommonNONE
697435105PANWPALO ALTO NETWORKS INC$504,9990.07%1,477CommonNONE
19762B707INCOCOLUMBIA ETF TR II$496,0970.07%6,447CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$490,7100.07%5,404CommonNONE
69374H360COWGPACER FDS TR$486,8120.07%16,944CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$483,3750.07%8,545CommonNONE
G29183103ETNEATON CORP PLC$480,9170.07%1,451CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$480,9000.07%7,229CommonNONE
26922A321DSTLETF SER SOLUTIONS$479,6070.07%8,454CommonNONE
254687106DISDISNEY WALT CO$477,6860.07%4,966CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$470,1740.07%11,615CommonNONE
92936U109WPCWP CAREY INC$467,4640.06%7,503CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$465,9210.06%3,714CommonNONE
78464A763SDYSPDR SER TR$464,2260.06%3,268CommonNONE
58933Y105MRKMERCK & CO INC$456,2670.06%4,018CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$453,4040.06%10,973CommonNONE
922908751VBVANGUARD INDEX FDS$451,8530.06%1,905CommonNONE
74934Q108RICKRCI HOSPITALITY HLDGS INC$445,5000.06%10,000CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$439,3170.06%11,279CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$438,9240.06%6,127CommonNONE
464288570DSIISHARES TR$438,0710.06%4,027CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$431,0760.06%8,632CommonSOLE
78468R739SHMSPDR SER TR$428,5900.06%8,903CommonNONE
580135101MCDMCDONALDS CORP$426,9180.06%1,402CommonNONE
907818108UNPUNION PAC CORP$413,5040.06%1,678CommonNONE
882508104TXNTEXAS INSTRS INC$407,6740.06%1,974CommonNONE
548661107LOWLOWES COS INC$403,6990.06%1,490CommonNONE
67092P201NULGNUSHARES ETF TR$384,2010.05%4,650CommonNONE
031162100AMGNAMGEN INC$380,1710.05%1,180CommonNONE
00206R102TAT&T INC$375,9620.05%17,089CommonNONE
11135F101AVGOBROADCOM INC$375,2270.05%2,175CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$374,4480.05%5,144CommonNONE
097023105BABOEING CO$370,6740.05%2,438CommonNONE
922908736VUGVANGUARD INDEX FDS$359,9650.05%938CommonNONE
464289867AORISHARES TR$354,1900.05%5,979CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$352,4950.05%9,350CommonNONE
452308109ITWILLINOIS TOOL WKS INC$351,0430.05%1,340CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$342,2190.05%2,981CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$341,9890.05%3,543CommonNONE
149123101CATCATERPILLAR INC$340,6750.05%871CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$330,3870.05%373CommonNONE
37954Y871URAGLOBAL X FDS$323,2220.04%11,298CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$310,4360.04%9,336CommonNONE
75513E101RTXRTX CORPORATION$310,4120.04%2,562CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$307,0470.04%539CommonNONE
97717X594IHDGWISDOMTREE TR$297,0500.04%6,500CommonNONE
20825C104COPCONOCOPHILLIPS$289,2620.04%2,748CommonNONE
61774R106CVIEMORGAN STANLEY ETF TRUST$286,5770.04%4,784CommonNONE
02072L565BOXXEA SERIES TRUST$286,4860.04%2,630CommonNONE
74347Y755PROSHARES TR II$281,8590.04%11,306CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$279,9420.04%2,729CommonNONE
46434G863ESGEISHARES INC$278,9370.04%7,661CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$277,4770.04%2,341CommonNONE
670100205NVONOVO-NORDISK A S$271,3610.04%2,279CommonNONE
30303M102METAMETA PLATFORMS INC$262,0010.04%458CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$256,1100.04%4,973CommonNONE
713448108PEPPEPSICO INC$250,5130.03%1,473CommonNONE
742718109PGPROCTER AND GAMBLE CO$250,1580.03%1,444CommonNONE
68389X105ORCLORACLE CORP$241,9600.03%1,420CommonNONE
46435G425ESGUISHARES TR$240,8780.03%1,909CommonNONE
78468R531EFIVSPDR SER TR$238,5410.03%4,278CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$234,0410.03%6,416CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$231,3740.03%5,543CommonNONE
718546104PSXPHILLIPS 66$223,6130.03%1,701CommonNONE
842587107SOSOUTHERN CO$222,6400.03%2,469CommonNONE
15643U104LEUCENTRUS ENERGY CORP$222,5810.03%4,058CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$222,3910.03%5,826CommonNONE
46434G780EWSISHARES INC$221,0790.03%9,981CommonNONE
437076102HDHOME DEPOT INC$218,2840.03%539CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$215,5070.03%4,799CommonNONE
67092P607NUSCNUSHARES ETF TR$215,2610.03%5,025CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$214,5620.03%5,746CommonNONE
025816109AXPAMERICAN EXPRESS CO$210,2970.03%775CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$210,1050.03%1,322CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$210,0380.03%2,978CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$209,4620.03%5,230CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$208,6650.03%5,039CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$207,3960.03%5,421CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$204,3500.03%6,351CommonNONE
67079K100SMRNUSCALE PWR CORP$159,5030.02%13,774CommonNONE
916896103UECURANIUM ENERGY CORP$124,5290.02%20,053CommonNONE

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.