13F HOLDINGS REPORT
Per Stirling Capital Management, LLC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001689933-23-000004
Total Value
$463.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,265 | $42.0M | 9.07% |
| 2 | WISDOMTREE TR | WT | 410,765 | $25.6M | 5.52% |
| 3 | ISHARES TR | 464287408 | 168,382 | $25.6M | 5.51% |
| 4 | ISHARES TR | 464287309 | 321,423 | $20.5M | 4.43% |
| 5 | PACER FDS TR | 69374H881 | 393,852 | $18.5M | 3.99% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 219,379 | $16.0M | 3.46% |
| 7 | ISHARES TR | 464287507 | 59,488 | $14.9M | 3.21% |
| 8 | ISHARES TR | 464287572 | 193,272 | $13.5M | 2.92% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,638 | $11.3M | 2.43% |
| 10 | ISHARES TR | 464287804 | 108,164 | $10.5M | 2.26% |
| 11 | ISHARES TR | 464287614 | 37,599 | $9.2M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908629 | 43,080 | $9.1M | 1.96% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,739 | $9.1M | 1.96% |
| 14 | APPLE INC | AAPL | 54,488 | $9.0M | 1.94% |
| 15 | ISHARES TR | 46432F842 | 129,928 | $8.7M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 127,348 | $8.3M | 1.79% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 175,437 | $7.9M | 1.70% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 104,669 | $7.8M | 1.67% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,958 | $7.4M | 1.59% |
| 20 | ISHARES TR | 46429B697 | 97,477 | $7.1M | 1.53% |
| 21 | EXXON MOBIL CORP | XOM | 57,065 | $6.3M | 1.35% |
| 22 | INVESCO QQQ TR | IVZ | 19,490 | $6.3M | 1.35% |
| 23 | FIRST TR EXCH TRADED FD III | 33739P608 | 100,484 | $5.6M | 1.22% |
| 24 | ISHARES TR | 464288414 | 51,820 | $5.6M | 1.20% |
| 25 | SPDR SER TR | 78464A300 | 69,133 | $5.3M | 1.14% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 103,887 | $5.3M | 1.13% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 132,906 | $4.4M | 0.94% |
| 28 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 45,494 | $4.1M | 0.88% |
| 29 | CAMBRIA ETF TR | 132061201 | 67,086 | $3.9M | 0.85% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 268,539 | $3.8M | 0.82% |
| 31 | SPDR SER TR | 78464A763 | 30,520 | $3.8M | 0.81% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 56,429 | $3.7M | 0.80% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 58,213 | $3.7M | 0.79% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 209,026 | $3.7M | 0.79% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P830 | 182,409 | $3.6M | 0.78% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,482 | $3.6M | 0.78% |
| 37 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 43,728 | $3.5M | 0.76% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 44,501 | $3.4M | 0.73% |
| 39 | SPDR S&P 500 ETF TR | SPY | 7,802 | $3.2M | 0.69% |
| 40 | ISHARES TR | 464287564 | 54,039 | $3.0M | 0.65% |
| 41 | VANGUARD STAR FDS | 921909768 | 49,725 | $2.7M | 0.59% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,337 | $2.7M | 0.59% |
| 43 | ISHARES TR | 464288687 | 69,945 | $2.2M | 0.47% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 27,756 | $2.0M | 0.44% |
| 45 | AMAZON COM INC | AMZN | 19,133 | $2.0M | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 40,659 | $2.0M | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 11,750 | $1.9M | 0.41% |
| 48 | SPDR SER TR | 78464A854 | 39,810 | $1.9M | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 52,862 | $1.7M | 0.37% |
| 50 | SPDR SER TR | 78464A847 | 37,469 | $1.6M | 0.36% |
| 51 | HONEYWELL INTL INC | 438516106 | 8,486 | $1.6M | 0.35% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 19,348 | $1.6M | 0.35% |
| 53 | MICROSOFT CORP | MSFT | 5,493 | $1.6M | 0.34% |
| 54 | FIRST TR EXCH TRADED FD III | 33739N108 | 30,808 | $1.6M | 0.34% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 22,635 | $1.4M | 0.30% |
| 56 | ISHARES TR | 464287663 | 18,454 | $1.4M | 0.29% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 6,349 | $1.3M | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,454 | $1.3M | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 36,980 | $1.3M | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 25,631 | $1.3M | 0.27% |
| 61 | ISHARES TR | 464287606 | 17,421 | $1.2M | 0.27% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,524 | $1.2M | 0.25% |
| 63 | ISHARES TR | 46429B663 | 11,473 | $1.2M | 0.25% |
| 64 | BOEING CO | BA-PA | 5,118 | $1.1M | 0.23% |
| 65 | ISHARES TR | 464288158 | 10,305 | $1.1M | 0.23% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 24,971 | $1.0M | 0.23% |
| 67 | ISHARES TR | 46432F859 | 22,158 | $1.0M | 0.23% |
| 68 | TESLA INC | TSLA | 4,955 | $1.0M | 0.22% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 13,324 | $1.0M | 0.22% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,820 | $986,660 | 0.21% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,269 | $961,206 | 0.21% |
| 72 | HCA HEALTHCARE INC | HCA | 3,503 | $923,671 | 0.20% |
| 73 | ISHARES TR | 464289859 | 14,421 | $917,021 | 0.20% |
| 74 | ALPHABET INC | GOOG | 8,274 | $860,473 | 0.19% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,750 | $849,118 | 0.18% |
| 76 | PACER FDS TR | 69374H873 | 28,332 | $838,911 | 0.18% |
| 77 | ALPHABET INC | GOOG | 7,897 | $819,156 | 0.18% |
| 78 | RCI HOSPITALITY HLDGS INC | RICK | 10,000 | $781,700 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,131 | $772,912 | 0.17% |
| 80 | NORTHERN TR CORP | NTRSO | 8,544 | $753,006 | 0.16% |
| 81 | PROSHARES TR | 74347B680 | 10,625 | $751,719 | 0.16% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,210 | $734,974 | 0.16% |
| 83 | ONEOK INC NEW | OKE | 11,449 | $727,456 | 0.16% |
| 84 | QUALCOMM INC | QCOM | 5,645 | $720,187 | 0.16% |
| 85 | ABBVIE INC | ABBV | 4,464 | $711,480 | 0.15% |
| 86 | EXPONENT INC | EXPO | 6,978 | $695,594 | 0.15% |
| 87 | PIMCO ETF TR | 72201R783 | 7,541 | $688,559 | 0.15% |
| 88 | PIMCO ETF TR | 72201R833 | 6,934 | $688,218 | 0.15% |
| 89 | BLACKSTONE INC | BX | 7,770 | $682,496 | 0.15% |
| 90 | WP CAREY INC | 92936U109 | 8,682 | $672,439 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,311 | $627,647 | 0.14% |
| 92 | ISHARES TR | 464287887 | 5,708 | $627,583 | 0.14% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 763 | $626,934 | 0.14% |
| 94 | ISHARES TR | 464287291 | 11,418 | $620,682 | 0.13% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 2,561 | $610,649 | 0.13% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,196 | $606,052 | 0.13% |
| 97 | ISHARES SILVER TR | SLV | 27,305 | $603,987 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,927 | $597,411 | 0.13% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,372 | $577,584 | 0.12% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 14,799 | $575,533 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908553 | 6,737 | $559,465 | 0.12% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,738 | $546,888 | 0.12% |
| 103 | WALMART INC | WMT | 3,690 | $544,031 | 0.12% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,483 | $539,817 | 0.12% |
| 105 | PEPSICO INC | PEP | 2,958 | $539,306 | 0.12% |
| 106 | MASTERCARD INCORPORATED | MA | 1,470 | $534,192 | 0.12% |
| 107 | WISDOMTREE TR | WT | 10,654 | $529,918 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 7,814 | $528,930 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 7,760 | $526,516 | 0.11% |
| 110 | ISHARES TR | 464287242 | 4,738 | $519,330 | 0.11% |
| 111 | ISHARES TR | 464288570 | 6,632 | $517,216 | 0.11% |
| 112 | DISNEY WALT CO | 254687106 | 5,030 | $503,646 | 0.11% |
| 113 | SPDR SER TR | 78464A474 | 16,534 | $489,896 | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 4,990 | $485,278 | 0.10% |
| 115 | LEGG MASON ETF INVT | 52468L786 | 20,468 | $483,785 | 0.10% |
| 116 | PFIZER INC | PFE | 11,816 | $482,096 | 0.10% |
| 117 | FREEPORT-MCMORAN INC | FCX | 11,699 | $478,590 | 0.10% |
| 118 | JPMORGAN CHASE & CO | VYLD | 3,643 | $474,783 | 0.10% |
| 119 | MCDONALDS CORP | MCD | 1,643 | $459,369 | 0.10% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 2,733 | $445,882 | 0.10% |
| 121 | SPDR SER TR | 78464A862 | 2,121 | $442,427 | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,678 | $437,668 | 0.09% |
| 123 | VISA INC | V | 1,938 | $436,844 | 0.09% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,447 | $435,520 | 0.09% |
| 125 | SPDR SER TR | 78468R739 | 9,152 | $435,178 | 0.09% |
| 126 | STATE STR CORP | STT-PG | 5,638 | $426,768 | 0.09% |
| 127 | SCHWAB STRATEGIC TR | 808524672 | 17,965 | $424,513 | 0.09% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18,770 | $422,700 | 0.09% |
| 129 | ORACLE CORP | ORCL-PD | 4,543 | $422,101 | 0.09% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,533 | $421,626 | 0.09% |
| 131 | ISHARES TR | 464287226 | 4,184 | $416,894 | 0.09% |
| 132 | NVIDIA CORPORATION | NVDA | 1,479 | $410,730 | 0.09% |
| 133 | LOCKHEED MARTIN CORP | LMT | 856 | $404,841 | 0.09% |
| 134 | CATERPILLAR INC | CAT | 1,740 | $398,249 | 0.09% |
| 135 | FIDELITY COVINGTON TRUST | 316092600 | 6,442 | $395,976 | 0.09% |
| 136 | GLOBAL X FDS | 37954Y715 | 15,076 | $384,438 | 0.08% |
| 137 | MERCK & CO INC | MRK | 3,596 | $382,538 | 0.08% |
| 138 | PACER FDS TR | 69374H709 | 11,099 | $373,256 | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 3,536 | $358,045 | 0.08% |
| 140 | 3M CO | MMM | 3,381 | $355,377 | 0.08% |
| 141 | BROADCOM INC | AVGO | 548 | $351,343 | 0.08% |
| 142 | UNION PAC CORP | UNP | 1,727 | $347,609 | 0.07% |
| 143 | AT&T INC | T-PC | 17,980 | $346,111 | 0.07% |
| 144 | NUSHARES ETF TR | NU | 10,071 | $343,127 | 0.07% |
| 145 | VANGUARD WORLD FDS | 92204A405 | 4,355 | $339,211 | 0.07% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,667 | $328,070 | 0.07% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,335 | $325,006 | 0.07% |
| 148 | PACER FDS TR | 69374H857 | 8,537 | $324,927 | 0.07% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 2,453 | $321,564 | 0.07% |
| 150 | WISDOMTREE TR | WT | 6,333 | $318,360 | 0.07% |
| 151 | APPLIED MATLS INC | 038222105 | 2,578 | $316,656 | 0.07% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,686 | $313,689 | 0.07% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 666 | $305,301 | 0.07% |
| 154 | EATON CORP PLC | ETN | 1,781 | $305,120 | 0.07% |
| 155 | LOWES COS INC | 548661107 | 1,521 | $304,230 | 0.07% |
| 156 | SPDR INDEX SHS FDS | 78463X889 | 9,337 | $299,904 | 0.06% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,224 | $297,965 | 0.06% |
| 158 | CISCO SYS INC | CSCO | 5,606 | $293,048 | 0.06% |
| 159 | ISHARES TR | 464289867 | 5,839 | $292,145 | 0.06% |
| 160 | FIRSTCASH HOLDINGS INC | FCFS | 2,981 | $284,298 | 0.06% |
| 161 | SPDR SER TR | 78464A813 | 3,326 | $279,484 | 0.06% |
| 162 | ALBEMARLE CORP | ALB-PA | 1,232 | $272,321 | 0.06% |
| 163 | ISHARES TR | 46435U663 | 7,750 | $263,424 | 0.06% |
| 164 | CONOCOPHILLIPS | COP | 2,569 | $254,863 | 0.05% |
| 165 | SPDR SER TR | 78464A599 | 2,042 | $251,266 | 0.05% |
| 166 | AMERICAN CENTY ETF TR | 025072307 | 3,768 | $241,982 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 4,922 | $235,518 | 0.05% |
| 168 | AMGEN INC | AMGN | 960 | $232,194 | 0.05% |
| 169 | ISHARES TR | 464287655 | 1,291 | $230,314 | 0.05% |
| 170 | ISHARES TR | 464287101 | 1,166 | $218,176 | 0.05% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,096 | $214,584 | 0.05% |
| 172 | ISHARES TR | 464287481 | 2,354 | $214,298 | 0.05% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,322 | $213,477 | 0.05% |
| 174 | WISDOMTREE TR | WT | 7,414 | $206,406 | 0.04% |
| 175 | PIONEER NAT RES CO | 723787107 | 1,000 | $204,202 | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524706 | 8,182 | $200,627 | 0.04% |
| 177 | PROSHARES TR II | ZSL | 22,356 | $103,955 | 0.02% |