MondegarAI
Per Stirling Capital Management, LLC.

Q4 2024 · 13F-HR

Per Stirling Capital Management, LLC.holdings as filed

Filed 2025-02-13 · accession 0001689933-25-000002

$704.8M
Reported value
256
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$57.2M8.12%97,196CommonNONE
464287309IVWISHARES TR$33.7M4.78%331,991CommonNONE
97717X669DGRWWISDOMTREE TR$31.1M4.41%384,227CommonNONE
464287408IVEISHARES TR$28.1M3.99%147,205CommonNONE
464287507IJHISHARES TR$20.6M2.92%329,925CommonNONE
464287572IOOISHARES TR$18.9M2.68%187,667CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$16.5M2.34%383,401CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$13.0M1.84%634,248CommonNONE
922908363VOOVANGUARD INDEX FDS$12.6M1.79%23,355CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$12.4M1.76%445,008CommonNONE
025072307QGROAMERICAN CENTY ETF TR$12.2M1.74%122,669CommonNONE
464287663IUSVISHARES TR$11.9M1.69%128,368CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$10.8M1.53%225,788CommonNONE
464287804IJRISHARES TR$10.7M1.52%93,023CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$10.4M1.47%79,345CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$9.6M1.37%259,578CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$9.2M1.31%198,901CommonNONE
037833100AAPLAPPLE INC$9.2M1.30%36,547CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$8.5M1.21%143,737CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$8.0M1.14%204,015CommonNONE
69374H881COWZPACER FDS TR$8.0M1.14%141,662CommonNONE
46090E103QQQINVESCO QQQ TR$7.9M1.12%15,419CommonNONE
47103U845JAAAJANUS DETROIT STR TR$7.8M1.11%153,674CommonNONE
33739P608RFDIFIRST TR EXCH TRADED FD III$7.7M1.09%124,510CommonNONE
46435G524IGROISHARES TR$7.6M1.08%112,344CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$7.5M1.06%277,250CommonNONE
46429B697USMVISHARES TR$7.4M1.05%83,049CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$7.2M1.02%62,420CommonNONE
46432F842IEFAISHARES TR$7.1M1.01%101,274CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$6.8M0.97%148,553CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$6.8M0.97%250,047CommonNONE
46432F339QUALISHARES TR$6.5M0.92%36,485CommonNONE
30231G102XOMEXXON MOBIL CORP$6.3M0.90%58,718CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.1M0.86%62,680CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.0M0.86%10,320CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$5.9M0.84%74,104CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.9M0.84%226,853CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$5.8M0.83%94,053CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$5.6M0.80%72,886CommonNONE
52468L505LVHILEGG MASON ETF INVT$4.8M0.68%158,052CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4.8M0.68%175,307CommonNONE
023135106AMZNAMAZON COM INC$4.8M0.68%21,805CommonNONE
746729300PVALPUTNAM ETF TRUST$4.7M0.66%126,023CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.6M0.65%91,600CommonNONE
921909768VXUSVANGUARD STAR FDS$4.6M0.65%77,797CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.4M0.63%22,520CommonNONE
922907746VTEBVANGUARD MUN BD FDS$4.2M0.60%83,888CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.2M0.60%117,198CommonNONE
78464A854SPYMSPDR SER TR$4.2M0.60%60,901CommonNONE
464287705IJJISHARES TR$4.2M0.59%33,325CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$3.7M0.53%151,078CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.7M0.53%76,300CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.6M0.51%46,863CommonNONE
464287564ICFISHARES TR$3.6M0.51%59,937CommonNONE
464288414MUBISHARES TR$3.4M0.48%31,741CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$3.4M0.48%169,966CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$3.3M0.47%65,368CommonNONE
464288638IGIBISHARES TR$3.2M0.45%61,669CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$3.2M0.45%90,299CommonNONE
33740F714DJUNFIRST TR EXCHNG TRADED FD VI$3.1M0.44%71,192CommonNONE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$3.1M0.44%75,558CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2.9M0.41%28,399CommonNONE
46641Q126JPREJ P MORGAN EXCHANGE TRADED F$2.8M0.40%60,041CommonNONE
594918104MSFTMICROSOFT CORP$2.8M0.40%6,669CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.8M0.39%28,463CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$2.4M0.34%47,966CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.3M0.32%45,799CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$2.3M0.32%49,514CommonNONE
464287879IJSISHARES TR$2.2M0.31%20,198CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.0M0.29%57,098CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.0M0.28%107,775CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.9M0.27%8,106CommonNONE
464288158SUBISHARES TR$1.9M0.27%17,752CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$1.8M0.26%79,656CommonNONE
438516106HONHONEYWELL INTL INC$1.8M0.25%7,949CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.8M0.25%76,749CommonNONE
00287Y109ABBVABBVIE INC$1.7M0.24%9,566CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.7M0.24%5,560CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.7M0.23%22,154CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.6M0.23%7,313CommonNONE
69374H360COWGPACER FDS TR$1.6M0.22%49,129CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$1.5M0.22%28,522CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.5M0.21%25,916CommonNONE
46429B663HDVISHARES TR$1.5M0.21%13,120CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$1.5M0.21%30,253CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.4M0.20%29,482CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.4M0.20%37,718CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.4M0.20%53,703CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.19%7,802CommonNONE
464287275IXPISHARES TR$1.3M0.19%13,743CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.3M0.19%47,826CommonNONE
682680103OKEONEOK INC NEW$1.3M0.18%12,527CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.18%6,563CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.17%14,090CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$1.2M0.17%28,118CommonNONE
464287614IWFISHARES TR$1.2M0.16%2,893CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.16%2,499CommonNONE
46432F859ISTBISHARES TR$1.1M0.16%23,658CommonNONE
931142103WMTWALMART INC$1.1M0.16%12,472CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.16%6,473CommonNONE
103002101BWMNBOWMAN CONSULTING GROUP LTD$1.1M0.16%43,839CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.1M0.15%5,508CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.1M0.15%18,988CommonNONE
98149E303GLDMWORLD GOLD TR$1.1M0.15%20,555CommonSOLE
46428Q109SLVISHARES SILVER TR$1.1M0.15%40,378CommonSOLE
97717X578XSOEWISDOMTREE TR$1.1M0.15%34,760CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.15%7,188CommonNONE
88160R101TSLATESLA INC$1.0M0.14%2,522CommonNONE
464289859AOAISHARES TR$1.0M0.14%13,273CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.0M0.14%22,714CommonNONE
69374H857CALFPACER FDS TR$997,5900.14%22,667CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$987,4020.14%41,821CommonNONE
97717X131IQDGWISDOMTREE TR$950,9970.13%27,799CommonNONE
665859104NTRSNORTHERN TR CORP$933,8560.13%9,111CommonNONE
464287226AGGISHARES TR$900,1190.13%9,289CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$882,6480.13%3,682CommonNONE
69374H873ICOWPACER FDS TR$873,6570.12%29,930CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$873,4870.12%26,254CommonNONE
72201R833MINTPIMCO ETF TR$848,4960.12%8,456CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$836,8570.12%16,329CommonNONE
922908769VTIVANGUARD INDEX FDS$806,3600.11%2,782CommonNONE
92189F106GDXVANECK ETF TRUST$804,5980.11%23,727CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$784,1280.11%1,489CommonNONE
02079K107GOOGALPHABET INC$777,2960.11%4,082CommonNONE
464287242LQDISHARES TR$767,3340.11%7,182CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$765,0940.11%5,807CommonNONE
67092P300NULVNUSHARES ETF TR$760,8080.11%19,325CommonNONE
40412C101HCAHCA HEALTHCARE INC$757,5130.11%2,524CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$728,0790.10%23,217CommonNONE
922908629VOVANGUARD INDEX FDS$724,6940.10%2,744CommonNONE
808524706SCHESCHWAB STRATEGIC TR$698,8160.10%26,242CommonNONE
747525103QCOMQUALCOMM INC$686,1150.10%4,466CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$667,7350.09%1,569CommonNONE
67066G104NVDANVIDIA CORPORATION$657,6700.09%4,897CommonNONE
74348A210RWMPROSHARES TR$652,4630.09%34,817CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$644,5460.09%6,784CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$642,3100.09%9,716CommonNONE
097023105BABOEING CO$638,7930.09%3,609CommonNONE
74349Y753SHPROSHARES TR$636,7210.09%15,024CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$632,1000.09%12,465CommonNONE
97717W570EZMWISDOMTREE TR$623,0370.09%9,967CommonNONE
88579Y101MMM3M CO$620,0150.09%4,803CommonNONE
74349Y837PSQPROSHARES TR$619,7270.09%16,570CommonSOLE
78464A474SPSBSPDR SER TR$613,9450.09%20,561CommonSOLE
002824100ABTABBOTT LABS$598,2270.08%5,289CommonNONE
857477103STTSTATE STR CORP$585,2170.08%5,962CommonNONE
74934Q108RICKRCI HOSPITALITY HLDGS INC$574,7000.08%10,000CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$563,9920.08%4,669CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$553,4990.08%4,638CommonNONE
78463X152NANRSPDR INDEX SHS FDS$550,9940.08%10,780CommonNONE
718172109PMPHILIP MORRIS INTL INC$542,1770.08%4,505CommonNONE
46435G516ESGDISHARES TR$540,8990.08%7,104CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$537,3440.08%14,640CommonNONE
94106L109WMWASTE MGMT INC DEL$531,6490.08%2,635CommonNONE
69374H709GCOWPACER FDS TR$528,4920.07%15,664CommonNONE
697435105PANWPALO ALTO NETWORKS INC$526,0350.07%2,891CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$523,4110.07%2,381CommonNONE
52468L786WINCLEGG MASON ETF INVT$521,1650.07%21,770CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$512,8780.07%720CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$512,0090.07%22,146CommonNONE
26923N7692649699DETF OPPORTUNITIES TRUST$509,2450.07%17,160CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$495,6880.07%12,528CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$494,9490.07%9,975CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$493,7520.07%11,993CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$492,8220.07%21,710CommonNONE
72201R783HYSPIMCO ETF TR$486,7820.07%5,196CommonNONE
038222105AMATAPPLIED MATLS INC$482,1860.07%2,965CommonNONE
92189F791GDXJVANECK ETF TRUST$480,8130.07%11,247CommonSOLE
97717W422EPIWISDOMTREE TR$470,7330.07%10,398CommonNONE
G29183103ETNEATON CORP PLC$466,9790.07%1,407CommonNONE
26922A321DSTLETF SER SOLUTIONS$466,3070.07%8,490CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$464,1010.07%3,714CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$463,6090.07%10,973CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$462,0990.07%6,110CommonNONE
478160104JNJJOHNSON & JOHNSON$458,1220.07%3,168CommonNONE
11135F101AVGOBROADCOM INC$456,3380.06%1,968CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$450,0970.06%6,137CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$446,5340.06%11,726CommonNONE
68389X105ORCLORACLE CORP$430,6650.06%2,584CommonNONE
29287L106VOTETCW ETF TRUST$426,1920.06%6,196CommonNONE
78464A763SDYSPDR SER TR$423,8210.06%3,208CommonNONE
539830109LMTLOCKHEED MARTIN CORP$419,9810.06%864CommonNONE
464288570DSIISHARES TR$415,3730.06%3,768CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$411,2380.06%17,092CommonNONE
87422Q109TLNTALEN ENERGY CORP$405,7610.06%2,014CommonNONE
922908751VBVANGUARD INDEX FDS$405,7190.06%1,689CommonNONE
921910733ESGVVANGUARD WORLD FD$401,7290.06%3,830CommonNONE
921935870VTESVANGUARD WELLINGTON FD$399,4960.06%3,985CommonNONE
464288877EFVISHARES TR$398,6760.06%7,598CommonNONE
00214Q401ARKWARK ETF TR$396,3950.06%3,671CommonNONE
78468R531EFIVSPDR SER TR$391,2930.06%6,928CommonNONE
92936U109WPCWP CAREY INC$391,1360.06%7,179CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$389,1310.06%10,399CommonNONE
580135101MCDMCDONALDS CORP$388,1530.06%1,339CommonNONE
922908736VUGVANGUARD INDEX FDS$385,0400.05%938CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$379,5850.05%4,322CommonNONE
67092P201NULGNUSHARES ETF TR$375,7560.05%4,377CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$368,0260.05%3,563CommonNONE
132061201SYLDCAMBRIA ETF TR$363,5560.05%5,310CommonNONE
00206R102TAT&T INC$362,4950.05%15,920CommonNONE
67092P607NUSCNUSHARES ETF TR$360,9620.05%8,619CommonNONE
464289867AORISHARES TR$359,5220.05%6,272CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$355,7110.05%2,788CommonNONE
58933Y105MRKMERCK & CO INC$344,5070.05%3,463CommonNONE
452308109ITWILLINOIS TOOL WKS INC$338,5030.05%1,335CommonNONE
02156V109OKLOOKLO INC$331,0820.05%15,595CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$327,2260.05%3,120CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$320,7400.05%350CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$316,9950.04%4,851CommonNONE
882508104TXNTEXAS INSTRS INC$313,2530.04%1,671CommonNONE
548661107LOWLOWES COS INC$312,0290.04%1,264CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$308,8320.04%2,981CommonNONE
03674X106ARANTERO RESOURCES CORP$303,7780.04%8,667CommonSOLE
907818108UNPUNION PAC CORP$300,9770.04%1,320CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$297,0190.04%521CommonNONE
67079K100SMRNUSCALE PWR CORP$291,5060.04%16,258CommonNONE
02072L565BOXXEA SERIES TRUST$290,0360.04%2,630CommonNONE
254687106DISDISNEY WALT CO$288,2930.04%2,589CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$285,8060.04%12,591CommonNONE
75513E101RTXRTX CORPORATION$283,2830.04%2,448CommonNONE
20825C104COPCONOCOPHILLIPS$270,9880.04%2,733CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$269,7640.04%2,341CommonNONE
61774R106CVIEMORGAN STANLEY ETF TRUST$265,2840.04%4,808CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$255,5090.04%4,973CommonNONE
46434G863ESGEISHARES INC$250,1580.04%7,492CommonNONE
69344A107PULSPGIM ETF TR$249,8310.04%5,042CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$248,3590.04%3,281CommonNONE
92826C839VVISA INC$246,6740.03%781CommonNONE
46435G425ESGUISHARES TR$245,2730.03%1,904CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$243,0060.03%9,945CommonNONE
78464A284HYMBSPDR SER TR$242,3710.03%9,475CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$239,7600.03%6,326CommonNONE
742718109PGPROCTER AND GAMBLE CO$237,6110.03%1,417CommonNONE
922908652VXFVANGUARD INDEX FDS$237,3140.03%1,249CommonSOLE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$236,7100.03%6,362CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$234,2930.03%5,488CommonNONE
025816109AXPAMERICAN EXPRESS CO$230,4480.03%776CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$225,6690.03%5,264CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$225,3610.03%5,767CommonNONE
713448108PEPPEPSICO INC$219,2250.03%1,442CommonNONE
46434G780EWSISHARES INC$218,0850.03%9,981CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$217,7590.03%3,208CommonNONE
97717X594IHDGWISDOMTREE TR$217,3500.03%5,000CommonNONE
00162Q676ENFRALPS ETF TR$217,2370.03%6,974CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$217,0710.03%5,687CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$212,3530.03%1,322CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$210,7430.03%5,484CommonSOLE
92204A702VGTVANGUARD WORLD FD$209,5850.03%337CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$209,1420.03%5,158CommonNONE
756158101UTGREAVES UTIL INCOME FD$208,9070.03%6,592CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$208,6850.03%4,971CommonNONE
617446448MSMORGAN STANLEY$207,5010.03%1,651CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$205,0890.03%1,660CommonSOLE
842587107SOSOUTHERN CO$204,6080.03%2,486CommonNONE
773903109ROKROCKWELL AUTOMATION INC$202,6090.03%709CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$201,9600.03%5,031CommonNONE

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.