13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001689933-23-000005

Total Value

$491.1M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	92,597	$41.3M	8.40%
2	WISDOMTREE TR	WT	418,984	$27.9M	5.69%
3	ISHARES TR	464287408	149,995	$24.2M	4.92%
4	ISHARES TR	464287309	325,724	$23.0M	4.67%
5	ISHARES TR	464287507	56,941	$14.9M	3.03%
6	ISHARES TR	464287572	186,553	$14.2M	2.89%
7	VANGUARD TAX-MANAGED FDS	921943858	290,417	$13.4M	2.73%
8	VANECK ETF TRUST	92189F643	130,582	$10.4M	2.12%
9	ISHARES TR	464287804	104,045	$10.4M	2.11%
10	VANGUARD INDEX FDS	922908629	43,521	$9.6M	1.95%
11	PACER FDS TR	69374H881	198,637	$9.5M	1.94%
12	ISHARES TR	464287663	119,655	$9.4M	1.91%
13	INVESCO EXCHANGE TRADED FD T	IVZ	113,171	$9.1M	1.86%
14	SCHWAB STRATEGIC TR	808524300	121,211	$9.1M	1.85%
15	AMERICAN CENTY ETF TR	025072307	127,770	$8.8M	1.80%
16	APPLE INC	AAPL	44,912	$8.7M	1.77%
17	SCHWAB STRATEGIC TR	808524797	107,299	$7.8M	1.59%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	152,140	$7.1M	1.44%
19	ISHARES TR	46429B697	95,039	$7.1M	1.44%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	149,427	$7.0M	1.43%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	139,068	$7.0M	1.42%
22	INVESCO QQQ TR	IVZ	18,788	$6.9M	1.41%
23	AMERICAN CENTY ETF TR	025072877	88,051	$6.8M	1.39%
24	ISHARES TR	46432F842	98,661	$6.7M	1.36%
25	EXXON MOBIL CORP	XOM	57,152	$6.1M	1.25%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	205,139	$5.8M	1.18%
27	ISHARES TR	464288414	51,820	$5.5M	1.13%
28	VANGUARD MUN BD FDS	922907746	104,431	$5.2M	1.07%
29	FIRST TR EXCH TRADED FD III	33739P608	90,961	$5.2M	1.06%
30	VANGUARD WHITEHALL FDS	921946810	67,725	$5.1M	1.04%
31	SPDR S&P 500 ETF TR	SPY	9,658	$4.3M	0.87%
32	CAMBRIA ETF TR	132061201	65,859	$4.0M	0.82%
33	SCHWAB STRATEGIC TR	808524409	57,854	$3.9M	0.79%
34	VANGUARD INDEX FDS	922908363	9,242	$3.8M	0.77%
35	ISHARES TR	46432F339	27,401	$3.7M	0.75%
36	VANGUARD SPECIALIZED FUNDS	921908844	22,662	$3.7M	0.75%
37	KINDER MORGAN INC DEL	EP-PC	208,737	$3.6M	0.73%
38	SPDR SER TR	78464A763	29,303	$3.6M	0.73%
39	BOWMAN CONSULTING GROUP LTD	BWMN	110,042	$3.5M	0.71%
40	FIRST TR MID CAP CORE ALPHAD	33735B108	36,091	$3.5M	0.71%
41	FIRST TR EXCHNG TRADED FD VI	33740F672	92,958	$3.2M	0.66%
42	VANGUARD BD INDEX FDS	921937827	40,402	$3.1M	0.62%
43	SPDR SER TR	78464A508	70,485	$3.0M	0.62%
44	FIRST TR EXCHNG TRADED FD VI	33740F714	78,102	$2.8M	0.57%
45	FIRST TR EXCHNG TRADED FD VI	33740F730	80,294	$2.8M	0.56%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	36,537	$2.7M	0.56%
47	ISHARES TR	464287564	48,777	$2.7M	0.55%
48	FIRST TR SML CP CORE ALPHA F	33734Y109	32,519	$2.7M	0.54%
49	WISDOMTREE TR	WT	69,492	$2.4M	0.49%
50	SPDR SER TR	78464A854	44,419	$2.3M	0.47%
51	MICROSOFT CORP	MSFT	6,064	$2.1M	0.42%
52	SCHWAB STRATEGIC TR	808524201	37,415	$2.0M	0.40%
53	INVESCO ACTVELY MNGD ETC FD	IVZ	143,330	$2.0M	0.40%
54	ISHARES TR	464287606	25,848	$1.9M	0.39%
55	VANGUARD STAR FDS	921909768	34,404	$1.9M	0.39%
56	CHEVRON CORP NEW	CVX	11,897	$1.9M	0.38%
57	HONEYWELL INTL INC	438516106	8,506	$1.8M	0.36%
58	DIMENSIONAL ETF TRUST	25434V807	53,271	$1.7M	0.36%
59	AMAZON COM INC	AMZN	13,318	$1.7M	0.35%
60	FIRST TR EXCH TRADED FD III	33739P830	85,823	$1.7M	0.34%
61	FIDELITY COVINGTON TRUST	316092352	55,573	$1.7M	0.34%
62	CADENCE DESIGN SYSTEM INC	CDNS	6,357	$1.5M	0.30%
63	SELECT SECTOR SPDR TR	81369Y506	18,367	$1.5M	0.30%
64	FRANKLIN TEMPLETON ETF TR	FGDL	33,154	$1.5M	0.30%
65	FIRST TR EXCH TRADED FD III	33739N108	29,121	$1.5M	0.30%
66	SCHWAB STRATEGIC TR	808524805	37,493	$1.3M	0.27%
67	VANGUARD WHITEHALL FDS	921946794	20,625	$1.3M	0.27%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	45,867	$1.2M	0.25%
69	INVESCO EXCHANGE TRADED FD T	IVZ	8,037	$1.2M	0.24%
70	ISHARES TR	464287614	4,271	$1.2M	0.24%
71	ISHARES TR	46429B663	11,542	$1.2M	0.24%
72	SCHWAB STRATEGIC TR	808524607	25,781	$1.1M	0.23%
73	ISHARES TR	464288158	10,307	$1.1M	0.22%
74	ISHARES TR	464289859	15,804	$1.0M	0.21%
75	BOEING CO	BA-PA	4,949	$1.0M	0.21%
76	ISHARES TR	46432F859	22,158	$1.0M	0.21%
77	TESLA INC	TSLA	3,883	$1.0M	0.21%
78	ALPHABET INC	GOOG	8,445	$1.0M	0.21%
79	ISHARES TR	464287887	8,456	$971,808	0.20%
80	VANGUARD BD INDEX FDS	921937819	12,799	$962,878	0.20%
81	PACER FDS TR	69374H873	31,132	$925,554	0.19%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,584	$881,283	0.18%
83	SCHWAB STRATEGIC TR	808524862	16,060	$771,829	0.16%
84	HCA HEALTHCARE INC	HCA	2,534	$768,931	0.16%
85	RCI HOSPITALITY HLDGS INC	RICK	10,000	$759,900	0.15%
86	BLACKSTONE INC	BX	7,658	$711,943	0.14%
87	PROSHARES TR	74347B680	10,118	$710,992	0.14%
88	ISHARES TR	464287291	11,420	$710,218	0.14%
89	PIMCO ETF TR	72201R833	7,109	$709,187	0.14%
90	SCHWAB STRATEGIC TR	808524508	9,943	$706,251	0.14%
91	PALO ALTO NETWORKS INC	PANW	2,743	$700,984	0.14%
92	VANGUARD INTL EQUITY INDEX F	922042858	17,094	$695,404	0.14%
93	ONEOK INC NEW	OKE	11,100	$685,081	0.14%
94	PIMCO ETF TR	72201R783	7,288	$664,554	0.14%
95	QUALCOMM INC	QCOM	5,496	$654,248	0.13%
96	VANGUARD INDEX FDS	922908769	2,937	$646,935	0.13%
97	NORTHERN TR CORP	NTRSO	8,618	$638,950	0.13%
98	VANGUARD WORLD FDS	92204A504	2,599	$636,238	0.13%
99	PACER FDS TR	69374H709	18,892	$626,279	0.13%
100	WISDOMTREE TR	WT	7,394	$615,565	0.13%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,084	$614,003	0.13%
102	WP CAREY INC	92936U109	8,796	$594,271	0.12%
103	WALMART INC	WMT	3,741	$588,012	0.12%
104	MASTERCARD INCORPORATED	MA	1,488	$585,232	0.12%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,982	$582,886	0.12%
106	J P MORGAN EXCHANGE TRADED F	46641Q654	11,372	$575,992	0.12%
107	JOHNSON & JOHNSON	JNJ	3,479	$575,882	0.12%
108	WISDOMTREE TR	WT	10,556	$558,823	0.11%
109	SPDR DOW JONES INDL AVERAGE	78467X109	1,620	$556,976	0.11%
110	VANGUARD INDEX FDS	922908751	2,774	$551,623	0.11%
111	3M CO	MMM	5,453	$545,791	0.11%
112	ORACLE CORP	ORCL-PD	4,581	$545,494	0.11%
113	EXPONENT INC	EXPO	5,822	$543,269	0.11%
114	ABBVIE INC	ABBV	4,017	$541,184	0.11%
115	PEPSICO INC	PEP	2,891	$535,488	0.11%
116	REGENERON PHARMACEUTICALS	REGN	735	$527,834	0.11%
117	ISHARES TR	464288570	6,252	$526,197	0.11%
118	JPMORGAN CHASE & CO	VYLD	3,613	$525,480	0.11%
119	ISHARES TR	464287242	4,829	$522,207	0.11%
120	SELECT SECTOR SPDR TR	81369Y886	7,814	$511,348	0.10%
121	SPDR SER TR	78464A474	16,940	$498,708	0.10%
122	PHILIP MORRIS INTL INC	718172109	5,077	$495,617	0.10%
123	VERIZON COMMUNICATIONS INC	VZ	13,281	$493,922	0.10%
124	ALPHABET INC	GOOG	4,066	$491,865	0.10%
125	LEGG MASON ETF INVT	52468L786	20,993	$490,728	0.10%
126	WASTE MGMT INC DEL	94106L109	2,748	$476,613	0.10%
127	VISA INC	V	1,994	$473,627	0.10%
128	SPDR SER TR	78464A862	2,122	$469,628	0.10%
129	FREEPORT-MCMORAN INC	FCX	11,703	$468,117	0.10%
130	BROADCOM INC	AVGO	519	$450,070	0.09%
131	DISNEY WALT CO	254687106	4,995	$445,946	0.09%
132	SCHWAB STRATEGIC TR	808524672	18,479	$442,387	0.09%
133	RAYTHEON TECHNOLOGIES CORP	RTX	4,471	$438,027	0.09%
134	INVESCO EXCHANGE TRADED FD T	IVZ	4,793	$435,109	0.09%
135	GLOBAL X FDS	37954Y715	15,076	$433,284	0.09%
136	SPDR SER TR	78468R739	9,152	$430,602	0.09%
137	MERCK & CO INC	MRK	3,695	$426,408	0.09%
138	PFIZER INC	PFE	11,553	$423,781	0.09%
139	NEXTERA ENERGY INC	NEE-PW	5,695	$422,554	0.09%
140	FIRST TR EXCHANGE-TRADED FD	33733E807	18,074	$420,763	0.09%
141	STATE STR CORP	STT-PG	5,679	$415,577	0.08%
142	MCDONALDS CORP	MCD	1,350	$402,940	0.08%
143	LOCKHEED MARTIN CORP	LMT	848	$390,444	0.08%
144	APPLIED MATLS INC	038222105	2,601	$375,927	0.08%
145	J P MORGAN EXCHANGE TRADED F	46641Q332	6,510	$360,190	0.07%
146	UNION PAC CORP	UNP	1,746	$357,280	0.07%
147	VANGUARD INDEX FDS	922908553	4,176	$348,972	0.07%
148	PACER FDS TR	69374H857	8,543	$347,704	0.07%
149	LOWES COS INC	548661107	1,538	$347,083	0.07%
150	ILLINOIS TOOL WKS INC	452308109	1,339	$335,059	0.07%
151	ENTERPRISE PRODS PARTNERS L	293792107	12,680	$334,116	0.07%
152	EATON CORP PLC	ETN	1,655	$332,767	0.07%
153	SPDR SER TR	78468R853	8,486	$329,582	0.07%
154	INTERNATIONAL BUSINESS MACHS	INTR	2,450	$327,837	0.07%
155	SELECT SECTOR SPDR TR	81369Y803	1,886	$327,837	0.07%
156	FIDELITY COVINGTON TRUST	316092600	5,177	$326,783	0.07%
157	ISHARES TR	464287226	3,227	$316,085	0.06%
158	TEXAS INSTRS INC	882508104	1,705	$306,919	0.06%
159	ISHARES TR	464289867	5,880	$302,540	0.06%
160	ABBOTT LABS	ABLZF	2,750	$299,807	0.06%
161	CISCO SYS INC	CSCO	5,794	$299,789	0.06%
162	NUSHARES ETF TR	NU	8,602	$298,068	0.06%
163	WISDOMTREE TR	WT	5,843	$294,020	0.06%
164	ISHARES TR	46435U663	7,910	$280,976	0.06%
165	PROSHARES TR	74347G432	14,841	$280,651	0.06%
166	DIREXION SHS ETF TR	25460E232	10,605	$278,903	0.06%
167	FIRSTCASH HOLDINGS INC	FCFS	2,981	$278,217	0.06%
168	ALBEMARLE CORP	ALB-PA	1,236	$275,690	0.06%
169	AT&T INC	T-PC	17,130	$273,225	0.06%
170	SELECT SECTOR SPDR TR	81369Y852	4,192	$272,802	0.06%
171	SELECT SECTOR SPDR TR	81369Y407	1,606	$272,760	0.06%
172	SPDR SER TR	78464A599	2,043	$272,471	0.06%
173	PROSHARES TR	74347B110	25,493	$271,757	0.06%
174	CONOCOPHILLIPS	COP	2,619	$271,336	0.06%
175	ISHARES TR	464287275	3,947	$269,877	0.05%
176	WISDOMTREE TR	WT	6,500	$261,105	0.05%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	539	$258,132	0.05%
178	SCHWAB STRATEGIC TR	808524102	4,779	$247,074	0.05%
179	SCHWAB STRATEGIC TR	808524839	5,187	$239,454	0.05%
180	AMGEN INC	AMGN	1,021	$226,757	0.05%
181	ISHARES SILVER TR	SLV	10,804	$225,696	0.05%
182	PIONEER NAT RES CO	723787107	1,084	$224,598	0.05%
183	KEYSIGHT TECHNOLOGIES INC	KEYS	1,322	$221,369	0.05%
184	CATERPILLAR INC	CAT	871	$214,220	0.04%
185	WISDOMTREE TR	WT	7,629	$213,231	0.04%
186	ISHARES TR	464287481	2,182	$210,827	0.04%
187	ISHARES TR	464287101	1,017	$210,513	0.04%
188	COSTCO WHSL CORP NEW	22160K105	389	$209,339	0.04%
189	VANGUARD SCOTTSDALE FDS	92206C680	2,909	$205,816	0.04%
190	NVIDIA CORPORATION	NVDA	486	$205,769	0.04%
191	PROCTER AND GAMBLE CO	742718109	1,354	$205,432	0.04%
192	SCHWAB STRATEGIC TR	808524706	8,281	$203,964	0.04%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,153	$201,638	0.04%
194	PROSHARES TR II	74347Y771	10,635	$196,641	0.04%