13F HOLDINGS REPORT
Per Stirling Capital Management, LLC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001689933-23-000002
Total Value
$549.4M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,124 | $50.0M | 9.10% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 399,759 | $30.2M | 5.50% |
| 3 | ISHARES TR | 464287408 | 196,833 | $28.6M | 5.20% |
| 4 | WISDOMTREE TR | WT | 433,732 | $26.2M | 4.76% |
| 5 | SPDR SER TR | 78464A805 | 438,088 | $20.7M | 3.77% |
| 6 | ISHARES TR | 464287507 | 73,494 | $17.8M | 3.24% |
| 7 | ISHARES TR | 464287309 | 287,992 | $16.8M | 3.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 326,486 | $16.4M | 2.98% |
| 9 | PACER FDS TR | 69374H881 | 306,382 | $14.2M | 2.58% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 241,028 | $13.4M | 2.44% |
| 11 | ISHARES TR | 464287804 | 136,888 | $13.0M | 2.36% |
| 12 | ISHARES TR | 464287572 | 194,440 | $12.5M | 2.27% |
| 13 | ISHARES TR | 464287614 | 46,446 | $10.0M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908629 | 44,168 | $9.0M | 1.64% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 118,536 | $8.8M | 1.61% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,907 | $8.3M | 1.52% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 181,310 | $8.0M | 1.45% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 160,738 | $7.6M | 1.39% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 116,178 | $7.5M | 1.37% |
| 20 | APPLE INC | AAPL | 56,932 | $7.4M | 1.35% |
| 21 | ISHARES TR | 46429B697 | 96,751 | $7.0M | 1.27% |
| 22 | EXXON MOBIL CORP | XOM | 62,889 | $6.9M | 1.26% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 113,471 | $6.8M | 1.23% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 91,577 | $6.4M | 1.16% |
| 25 | ISHARES TR | 464287564 | 111,674 | $6.1M | 1.11% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P830 | 306,988 | $6.1M | 1.10% |
| 27 | CAMBRIA ETF TR | 132061201 | 93,418 | $5.5M | 1.01% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P608 | 101,178 | $5.4M | 0.98% |
| 29 | ISHARES TR | 46432F842 | 84,637 | $5.2M | 0.95% |
| 30 | SPDR SER TR | 78464A300 | 69,030 | $5.1M | 0.93% |
| 31 | INVESCO QQQ TR | IVZ | 19,185 | $5.1M | 0.93% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,531 | $4.9M | 0.90% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,746 | $4.7M | 0.85% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 133,519 | $4.2M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 61,239 | $4.0M | 0.74% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 213,561 | $3.9M | 0.70% |
| 37 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 43,386 | $3.8M | 0.69% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 49,360 | $3.7M | 0.68% |
| 39 | INVESCO ACTVELY MNGD ETC FD | IVZ | 242,690 | $3.6M | 0.65% |
| 40 | SPDR S&P 500 ETF TR | SPY | 8,915 | $3.4M | 0.62% |
| 41 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 42,413 | $3.3M | 0.61% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,407 | $3.0M | 0.55% |
| 43 | NUSHARES ETF TR | NU | 76,112 | $2.6M | 0.47% |
| 44 | VANGUARD STAR FDS | 921909768 | 49,819 | $2.6M | 0.47% |
| 45 | MICROSOFT CORP | MSFT | 10,193 | $2.4M | 0.44% |
| 46 | ISHARES TR | 464287671 | 29,113 | $2.4M | 0.43% |
| 47 | SPDR SER TR | 78464A854 | 50,705 | $2.3M | 0.42% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 9,147 | $2.3M | 0.41% |
| 49 | CHEVRON CORP NEW | CVX | 12,615 | $2.3M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908736 | 10,378 | $2.2M | 0.40% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,646 | $2.2M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908553 | 26,433 | $2.2M | 0.40% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,124 | $2.1M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 45,635 | $2.1M | 0.38% |
| 55 | HONEYWELL INTL INC | 438516106 | 8,794 | $1.9M | 0.34% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 21,350 | $1.9M | 0.34% |
| 57 | FIRST TR EXCH TRADED FD III | 33739N108 | 34,858 | $1.7M | 0.32% |
| 58 | ISHARES TR | 464288687 | 54,290 | $1.7M | 0.30% |
| 59 | HCA HEALTHCARE INC | HCA | 5,970 | $1.4M | 0.26% |
| 60 | LITMAN GREGORY FDS TR | 53700T827 | 48,105 | $1.4M | 0.25% |
| 61 | ISHARES TR | 464287663 | 19,216 | $1.4M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908751 | 7,171 | $1.3M | 0.24% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,610 | $1.3M | 0.24% |
| 64 | ISHARES TR | 46432F859 | 26,658 | $1.2M | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 25,177 | $1.2M | 0.22% |
| 66 | ISHARES TR | 46435G516 | 18,298 | $1.2M | 0.22% |
| 67 | ISHARES TR | 46429B663 | 11,390 | $1.2M | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 36,414 | $1.2M | 0.21% |
| 69 | ISHARES TR | 464289859 | 19,505 | $1.2M | 0.21% |
| 70 | AMAZON COM INC | AMZN | 13,625 | $1.1M | 0.21% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 6,896 | $1.1M | 0.20% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,988 | $1.1M | 0.20% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 14,361 | $1.1M | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 25,231 | $1.0M | 0.19% |
| 75 | BOEING CO | BA-PA | 5,321 | $1.0M | 0.18% |
| 76 | ISHARES TR | 464287465 | 15,229 | $999,632 | 0.18% |
| 77 | ISHARES TR | 464287606 | 14,487 | $989,438 | 0.18% |
| 78 | ISHARES TR | 464288158 | 9,333 | $973,152 | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,135 | $968,402 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,714 | $953,426 | 0.17% |
| 81 | RCI HOSPITALITY HLDGS INC | RICK | 10,000 | $931,900 | 0.17% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,382 | $928,288 | 0.17% |
| 83 | PROSHARES TR | 74347B680 | 12,941 | $925,909 | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,559 | $898,345 | 0.16% |
| 85 | PIMCO ETF TR | 72201R833 | 8,958 | $883,689 | 0.16% |
| 86 | ONEOK INC NEW | OKE | 13,276 | $872,266 | 0.16% |
| 87 | ALPHABET INC | GOOG | 9,562 | $843,655 | 0.15% |
| 88 | WP CAREY INC | 92936U109 | 10,547 | $824,236 | 0.15% |
| 89 | SPDR SER TR | 78464A763 | 6,573 | $822,354 | 0.15% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 32,853 | $805,227 | 0.15% |
| 91 | ABBVIE INC | ABBV | 4,934 | $797,439 | 0.15% |
| 92 | ISHARES TR | 464287226 | 8,094 | $785,037 | 0.14% |
| 93 | PIMCO ETF TR | 72201R783 | 8,586 | $766,352 | 0.14% |
| 94 | BLACKSTONE INC | BX | 10,249 | $760,359 | 0.14% |
| 95 | NORTHERN TR CORP | NTRSO | 8,473 | $749,749 | 0.14% |
| 96 | PFIZER INC | PFE | 14,547 | $745,410 | 0.14% |
| 97 | NUSHARES ETF TR | NU | 21,232 | $725,715 | 0.13% |
| 98 | QUALCOMM INC | QCOM | 6,463 | $710,524 | 0.13% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 14,114 | $698,502 | 0.13% |
| 100 | EXPONENT INC | EXPO | 6,978 | $691,407 | 0.13% |
| 101 | ISHARES TR | 46435U663 | 20,998 | $690,410 | 0.13% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,260 | $670,109 | 0.12% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 913 | $658,720 | 0.12% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,683 | $650,526 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908769 | 3,322 | $635,083 | 0.12% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 15,774 | $621,504 | 0.11% |
| 107 | PEPSICO INC | PEP | 3,377 | $610,042 | 0.11% |
| 108 | JPMORGAN CHASE & CO | VYLD | 4,548 | $609,912 | 0.11% |
| 109 | CISCO SYS INC | CSCO | 12,768 | $608,283 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 8,520 | $600,660 | 0.11% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,408 | $585,096 | 0.11% |
| 112 | WALMART INC | WMT | 4,112 | $583,010 | 0.11% |
| 113 | FREEPORT-MCMORAN INC | FCX | 15,300 | $581,396 | 0.11% |
| 114 | ISHARES TR | 464287879 | 6,287 | $574,066 | 0.10% |
| 115 | MASTERCARD INCORPORATED | MA | 1,642 | $570,892 | 0.10% |
| 116 | WISDOMTREE TR | WT | 11,674 | $567,606 | 0.10% |
| 117 | ALPHABET INC | GOOG | 6,090 | $540,330 | 0.10% |
| 118 | ISHARES TR | 464288810 | 9,973 | $524,284 | 0.10% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,141 | $518,830 | 0.09% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 7,827 | $513,529 | 0.09% |
| 121 | DISNEY WALT CO | 254687106 | 5,867 | $509,718 | 0.09% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 3,231 | $506,887 | 0.09% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 4,990 | $505,038 | 0.09% |
| 124 | ABBOTT LABS | ABLZF | 4,598 | $504,798 | 0.09% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 6,007 | $502,190 | 0.09% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,027 | $499,494 | 0.09% |
| 127 | ISHARES TR | 464287242 | 4,714 | $497,043 | 0.09% |
| 128 | SPDR SER TR | 78464A474 | 16,603 | $487,792 | 0.09% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,989 | $482,134 | 0.09% |
| 130 | LEGG MASON ETF INVT | 52468L786 | 20,365 | $477,157 | 0.09% |
| 131 | ORACLE CORP | ORCL-PD | 5,530 | $452,019 | 0.08% |
| 132 | ISHARES TR | 464288570 | 6,216 | $446,213 | 0.08% |
| 133 | STATE STR CORP | STT-PG | 5,600 | $434,392 | 0.08% |
| 134 | PALO ALTO NETWORKS INC | PANW | 3,108 | $433,690 | 0.08% |
| 135 | SPDR SER TR | 78468R739 | 9,152 | $429,961 | 0.08% |
| 136 | MERCK & CO INC | MRK | 3,816 | $423,382 | 0.08% |
| 137 | VISA INC | V | 2,025 | $420,791 | 0.08% |
| 138 | MCDONALDS CORP | MCD | 1,597 | $420,788 | 0.08% |
| 139 | FIDELITY COVINGTON TRUST | 316092600 | 6,427 | $411,206 | 0.07% |
| 140 | 3M CO | MMM | 3,381 | $405,450 | 0.07% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 2,865 | $403,643 | 0.07% |
| 142 | BROADCOM INC | AVGO | 719 | $402,210 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908744 | 2,834 | $397,857 | 0.07% |
| 144 | HOME DEPOT INC | HD | 1,230 | $388,643 | 0.07% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 8,300 | $387,693 | 0.07% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,147 | $383,420 | 0.07% |
| 147 | TESLA INC | TSLA | 3,021 | $372,127 | 0.07% |
| 148 | NUVEEN INTER DURATION MUN TE | NU | 27,586 | $361,935 | 0.07% |
| 149 | VANGUARD WORLD FDS | 92204A405 | 4,355 | $360,289 | 0.07% |
| 150 | WISDOMTREE TR | WT | 7,130 | $358,425 | 0.07% |
| 151 | UNION PAC CORP | UNP | 1,725 | $357,230 | 0.07% |
| 152 | SPDR SER TR | 78464A862 | 2,118 | $354,276 | 0.06% |
| 153 | EATON CORP PLC | ETN | 2,249 | $352,944 | 0.06% |
| 154 | ALBEMARLE CORP | ALB-PA | 1,612 | $349,578 | 0.06% |
| 155 | ISHARES TR | 464287556 | 2,617 | $343,586 | 0.06% |
| 156 | SPDR SER TR | 78464A797 | 7,595 | $342,895 | 0.06% |
| 157 | LOWES COS INC | 548661107 | 1,719 | $342,564 | 0.06% |
| 158 | NUVEEN INT DUR QUAL MUN TRM | NU | 27,149 | $339,095 | 0.06% |
| 159 | SPDR SER TR | 78464A813 | 4,076 | $335,088 | 0.06% |
| 160 | AT&T INC | T-PC | 17,858 | $328,760 | 0.06% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,485 | $327,146 | 0.06% |
| 162 | CONOCOPHILLIPS | COP | 2,770 | $326,833 | 0.06% |
| 163 | PACER FDS TR | 69374H857 | 9,006 | $323,761 | 0.06% |
| 164 | PACER FDS TR | 69374H709 | 9,784 | $310,546 | 0.06% |
| 165 | USA COMPRESSION PARTNERS LP | USAC | 15,867 | $309,883 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524672 | 13,218 | $296,348 | 0.05% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 668 | $295,784 | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 1,063 | $283,651 | 0.05% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,714 | $283,254 | 0.05% |
| 170 | APPLIED MATLS INC | 038222105 | 2,878 | $280,260 | 0.05% |
| 171 | MORGAN STANLEY | MS-PQ | 3,266 | $277,698 | 0.05% |
| 172 | ISHARES TR | 464289867 | 5,886 | $277,587 | 0.05% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 9,322 | $276,770 | 0.05% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,553 | $265,672 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 7,603 | $260,014 | 0.05% |
| 176 | FIRSTCASH HOLDINGS INC | FCFS | 2,981 | $259,079 | 0.05% |
| 177 | SPDR SER TR | 78464A631 | 2,329 | $256,360 | 0.05% |
| 178 | ISHARES SILVER TR | SLV | 11,492 | $253,051 | 0.05% |
| 179 | AMGEN INC | AMGN | 960 | $252,134 | 0.05% |
| 180 | PIONEER NAT RES CO | 723787107 | 1,084 | $247,589 | 0.05% |
| 181 | BLACKROCK MUN TARGET TERM TR | BLK | 11,554 | $245,985 | 0.04% |
| 182 | EATON VANCE MUN INCOME 2028 | ETN | 13,477 | $240,298 | 0.04% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $238,860 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908652 | 1,790 | $237,867 | 0.04% |
| 185 | XPEL INC | XPEL | 3,895 | $233,934 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 5,220 | $233,908 | 0.04% |
| 187 | ISHARES TR | 464287705 | 2,299 | $231,726 | 0.04% |
| 188 | REALTY INCOME CORP | O | 3,633 | $230,435 | 0.04% |
| 189 | ISHARES TR | 464287655 | 1,291 | $225,099 | 0.04% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,096 | $222,757 | 0.04% |
| 191 | SPDR SER TR | 78464A599 | 2,040 | $221,842 | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 1,769 | $220,094 | 0.04% |
| 193 | VANECK ETF TRUST | 92189H201 | 4,803 | $219,065 | 0.04% |
| 194 | MAINSTAY MACKAY DEFINEDTERM | MMD | 13,224 | $212,370 | 0.04% |
| 195 | CATERPILLAR INC | CAT | 853 | $204,313 | 0.04% |
| 196 | VANECK ETF TRUST | 92189F528 | 12,100 | $204,245 | 0.04% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 1,345 | $203,776 | 0.04% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,006 | $200,861 | 0.04% |
| 199 | FORD MTR CO DEL | 345370860 | 11,514 | $133,909 | 0.02% |
| 200 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 11,134 | $117,018 | 0.02% |
| 201 | URANIUM ENERGY CORP | UEC | 20,500 | $79,540 | 0.01% |
| 202 | PROSHARES TR II | ZSL | 11,000 | $75,460 | 0.01% |
| 203 | LUMEN TECHNOLOGIES INC | LUMN | 13,669 | $71,353 | 0.01% |
| 204 | DENISON MINES CORP | DNN | 57,000 | $65,550 | 0.01% |
| 205 | PHUNWARE INC | PHUN | 45,087 | $34,866 | 0.01% |
| 206 | GENPREX INC | GNPX | 18,162 | $26,335 | 0.00% |
| 207 | URANIUM RTY CORP | 91702V101 | 11,000 | $26,070 | 0.00% |
| 208 | GLOBALSTAR INC | GSAT | 10,854 | $14,436 | 0.00% |
| 209 | LEAP THERAPEUTICS INC | 52187K101 | 21,502 | $9,676 | 0.00% |