13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001689933-23-000006

Total Value

$481.6M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	93,192	$40.0M	8.31%
2	WISDOMTREE TR	WT	429,038	$27.2M	5.66%
3	ISHARES TR	464287408	156,588	$24.1M	5.00%
4	ISHARES TR	464287309	349,918	$23.9M	4.97%
5	ISHARES TR	464287507	61,084	$15.2M	3.16%
6	ISHARES TR	464287572	179,997	$13.2M	2.74%
7	PACER FDS TR	69374H881	260,149	$12.9M	2.67%
8	VANGUARD TAX-MANAGED FDS	921943858	286,517	$12.5M	2.60%
9	ISHARES TR	464287804	108,560	$10.2M	2.13%
10	VANECK ETF TRUST	92189F643	120,481	$9.1M	1.90%
11	SCHWAB STRATEGIC TR	808524300	122,345	$8.9M	1.85%
12	INVESCO EXCHANGE TRADED FD T	IVZ	108,973	$8.8M	1.82%
13	ISHARES TR	464287663	116,531	$8.7M	1.81%
14	AMERICAN CENTY ETF TR	025072307	123,869	$8.3M	1.73%
15	VANGUARD INDEX FDS	922908629	38,797	$8.1M	1.68%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	170,180	$7.6M	1.58%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	160,520	$7.4M	1.53%
18	APPLE INC	AAPL	42,364	$7.3M	1.51%
19	ISHARES TR	46429B697	97,698	$7.1M	1.47%
20	SCHWAB STRATEGIC TR	808524797	98,849	$7.0M	1.45%
21	AMERICAN CENTY ETF TR	025072877	89,224	$7.0M	1.44%
22	EXXON MOBIL CORP	XOM	58,622	$6.9M	1.43%
23	INVESCO QQQ TR	IVZ	19,095	$6.8M	1.42%
24	ISHARES TR	46432F842	100,436	$6.5M	1.34%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	120,516	$6.0M	1.26%
26	VANGUARD INDEX FDS	922908363	15,053	$5.9M	1.23%
27	FIRST TR EXCHANGE-TRADED FD	33741X102	197,827	$5.6M	1.16%
28	ISHARES TR	464288414	51,827	$5.3M	1.10%
29	FIRST TR EXCH TRADED FD III	33739P608	94,177	$5.2M	1.09%
30	VANGUARD WHITEHALL FDS	921946810	71,785	$5.1M	1.06%
31	VANGUARD MUN BD FDS	922907746	105,496	$5.1M	1.05%
32	SPDR S&P 500 ETF TR	SPY	10,157	$4.3M	0.90%
33	CAMBRIA ETF TR	132061201	69,901	$4.3M	0.90%
34	ISHARES TR	46432F339	30,027	$4.0M	0.82%
35	SCHWAB STRATEGIC TR	808524409	59,726	$3.8M	0.80%
36	FIRST TR MID CAP CORE ALPHAD	33735B108	38,815	$3.6M	0.74%
37	VANGUARD SPECIALIZED FUNDS	921908844	22,431	$3.5M	0.72%
38	KINDER MORGAN INC DEL	EP-PC	205,540	$3.4M	0.71%
39	BOWMAN CONSULTING GROUP LTD	BWMN	110,042	$3.1M	0.64%
40	VANGUARD BD INDEX FDS	921937827	40,119	$3.0M	0.63%
41	FIRST TR SML CP CORE ALPHA F	33734Y109	34,582	$2.8M	0.58%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	36,722	$2.7M	0.56%
43	SPDR SER TR	78464A508	63,668	$2.6M	0.55%
44	ISHARES TR	464287564	50,417	$2.5M	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740F672	68,818	$2.4M	0.49%
46	SPDR SER TR	78464A854	47,099	$2.4M	0.49%
47	ISHARES TR	464287606	32,754	$2.4M	0.49%
48	SELECT SECTOR SPDR TR	81369Y506	26,010	$2.4M	0.49%
49	INVESCO ACTVELY MNGD ETC FD	IVZ	146,864	$2.2M	0.46%
50	VANGUARD STAR FDS	921909768	40,817	$2.2M	0.45%
51	FIRST TR EXCHNG TRADED FD VI	33740F730	63,171	$2.1M	0.44%
52	FIRST TR EXCHNG TRADED FD VI	33740F714	60,469	$2.1M	0.44%
53	CHEVRON CORP NEW	CVX	12,094	$2.0M	0.42%
54	MICROSOFT CORP	MSFT	6,216	$2.0M	0.41%
55	DIMENSIONAL ETF TRUST	25434V807	58,614	$1.9M	0.40%
56	FIDELITY COVINGTON TRUST	316092352	62,122	$1.8M	0.37%
57	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,353	$1.7M	0.35%
58	AMAZON COM INC	AMZN	13,324	$1.7M	0.35%
59	FIRST TR EXCH TRADED FD III	33739P830	86,219	$1.7M	0.35%
60	HONEYWELL INTL INC	438516106	8,491	$1.6M	0.33%
61	SCHWAB STRATEGIC TR	808524201	30,796	$1.6M	0.32%
62	CADENCE DESIGN SYSTEM INC	CDNS	6,357	$1.5M	0.31%
63	FIRST TR EXCH TRADED FD III	33739N108	29,180	$1.4M	0.30%
64	SCHWAB STRATEGIC TR	808524805	38,814	$1.3M	0.27%
65	FRANKLIN TEMPLETON ETF TR	FGDL	29,939	$1.3M	0.27%
66	VANGUARD WHITEHALL FDS	921946794	20,440	$1.3M	0.26%
67	ISHARES TR	464287887	10,566	$1.2M	0.24%
68	ISHARES TR	46429B663	11,542	$1.1M	0.24%
69	INVESCO EXCHANGE TRADED FD T	IVZ	7,980	$1.1M	0.23%
70	ISHARES TR	464287614	4,198	$1.1M	0.23%
71	ISHARES TR	464288158	10,714	$1.1M	0.23%
72	ALPHABET INC	GOOG	8,301	$1.1M	0.23%
73	SCHWAB STRATEGIC TR	808524607	25,947	$1.1M	0.22%
74	ISHARES TR	46432F859	22,158	$1.0M	0.21%
75	BOEING CO	BA-PA	5,228	$1.0M	0.21%
76	ISHARES TR	464289859	14,934	$948,153	0.20%
77	PACER FDS TR	69374H873	31,132	$929,913	0.19%
78	PACER FDS TR	69374H857	22,209	$926,124	0.19%
79	WISDOMTREE TR	WT	10,484	$925,234	0.19%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,584	$905,318	0.19%
81	WISDOMTREE TR	WT	27,928	$894,257	0.19%
82	SCHWAB STRATEGIC TR	808524862	16,785	$803,818	0.17%
83	TESLA INC	TSLA	3,210	$803,308	0.17%
84	BLACKSTONE INC	BX	7,425	$795,562	0.17%
85	ONEOK INC NEW	OKE	12,315	$781,144	0.16%
86	VANGUARD BD INDEX FDS	921937819	10,626	$768,385	0.16%
87	ISHARES TR	464287291	13,100	$757,711	0.16%
88	SELECT SECTOR SPDR TR	81369Y209	5,728	$737,473	0.15%
89	SCHWAB STRATEGIC TR	808524508	10,782	$729,726	0.15%
90	VANGUARD INTL EQUITY INDEX F	922042858	18,471	$724,257	0.15%
91	SELECT SECTOR SPDR TR	81369Y852	10,989	$720,559	0.15%
92	SELECT SECTOR SPDR TR	81369Y605	21,640	$717,785	0.15%
93	SELECT SECTOR SPDR TR	81369Y407	4,422	$711,805	0.15%
94	ISHARES TR	464287275	10,354	$707,286	0.15%
95	PIMCO ETF TR	72201R833	6,833	$684,213	0.14%
96	PACER FDS TR	69374H709	20,148	$655,629	0.14%
97	PALO ALTO NETWORKS INC	PANW	2,743	$643,179	0.13%
98	QUALCOMM INC	QCOM	5,651	$627,546	0.13%
99	VANGUARD WORLD FDS	92204A504	2,663	$626,070	0.13%
100	WALMART INC	WMT	3,909	$625,234	0.13%
101	HCA HEALTHCARE INC	HCA	2,534	$623,246	0.13%
102	ABBVIE INC	ABBV	4,117	$613,677	0.13%
103	RCI HOSPITALITY HLDGS INC	RICK	10,000	$606,600	0.13%
104	NORTHERN TR CORP	NTRSO	8,707	$604,929	0.13%
105	REGENERON PHARMACEUTICALS	REGN	730	$600,426	0.12%
106	SPDR SER TR	78464A763	5,179	$595,590	0.12%
107	MASTERCARD INCORPORATED	MA	1,488	$589,190	0.12%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	11,372	$573,717	0.12%
109	PIMCO ETF TR	72201R783	6,329	$571,535	0.12%
110	SPDR DOW JONES INDL AVERAGE	78467X109	1,628	$545,294	0.11%
111	JOHNSON & JOHNSON	JNJ	3,485	$542,751	0.11%
112	VERIZON COMMUNICATIONS INC	VZ	16,536	$535,920	0.11%
113	WISDOMTREE TR	WT	10,558	$535,700	0.11%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	9,980	$534,522	0.11%
115	SCHWAB STRATEGIC TR	808524672	23,087	$531,001	0.11%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,085	$528,802	0.11%
117	JPMORGAN CHASE & CO	VYLD	3,621	$525,184	0.11%
118	ALPHABET INC	GOOG	3,957	$521,731	0.11%
119	VANGUARD INDEX FDS	922908751	2,702	$510,883	0.11%
120	ISHARES TR	464288570	6,252	$508,942	0.11%
121	3M CO	MMM	5,428	$508,169	0.11%
122	EXPONENT INC	EXPO	5,822	$498,326	0.10%
123	PEPSICO INC	PEP	2,893	$490,222	0.10%
124	ORACLE CORP	ORCL-PD	4,584	$485,489	0.10%
125	SPDR SER TR	78464A474	16,037	$470,200	0.10%
126	FIRST TR EXCHANGE-TRADED FD	33733E807	18,074	$469,743	0.10%
127	ISHARES TR	464287242	4,576	$466,805	0.10%
128	LEGG MASON ETF INVT	52468L786	19,858	$463,479	0.10%
129	PHILIP MORRIS INTL INC	718172109	4,990	$461,974	0.10%
130	WISDOMTREE TR	WT	12,545	$461,154	0.10%
131	BROADCOM INC	AVGO	549	$456,261	0.09%
132	VISA INC	V	1,975	$454,160	0.09%
133	WP CAREY INC	92936U109	8,361	$452,186	0.09%
134	FREEPORT-MCMORAN INC	FCX	11,707	$436,542	0.09%
135	SPDR SER TR	78468R739	9,152	$423,097	0.09%
136	WASTE MGMT INC DEL	94106L109	2,750	$419,195	0.09%
137	SPDR SER TR	78464A862	2,124	$416,272	0.09%
138	WISDOMTREE TR	WT	15,196	$405,277	0.08%
139	DISNEY WALT CO	254687106	4,995	$404,838	0.08%
140	STATE STR CORP	STT-PG	5,721	$383,089	0.08%
141	ADVANCED MICRO DEVICES INC	AMD	3,687	$379,118	0.08%
142	SELECT SECTOR SPDR TR	81369Y886	6,380	$375,973	0.08%
143	MERCK & CO INC	MRK	3,606	$371,282	0.08%
144	PFIZER INC	PFE	10,961	$363,576	0.08%
145	APPLIED MATLS INC	038222105	2,585	$357,880	0.07%
146	MCDONALDS CORP	MCD	1,351	$355,932	0.07%
147	EATON CORP PLC	ETN	1,655	$352,934	0.07%
148	LOCKHEED MARTIN CORP	LMT	855	$349,638	0.07%
149	ENTERPRISE PRODS PARTNERS L	293792107	12,609	$345,099	0.07%
150	INTERNATIONAL BUSINESS MACHS	INTR	2,450	$343,765	0.07%
151	ISHARES TR	464288877	6,876	$336,443	0.07%
152	DIREXION SHS ETF TR	25460E232	10,830	$335,509	0.07%
153	VANGUARD INDEX FDS	922908553	4,401	$332,946	0.07%
154	UNION PAC CORP	UNP	1,628	$331,542	0.07%
155	ISHARES TR	464287226	3,519	$330,927	0.07%
156	NEXTERA ENERGY INC	NEE-PW	5,653	$323,833	0.07%
157	PROSHARES TR	74347G432	15,566	$318,171	0.07%
158	CONOCOPHILLIPS	COP	2,631	$315,243	0.07%
159	FIDELITY COVINGTON TRUST	316092600	5,193	$314,572	0.07%
160	SPDR SER TR	78468R853	8,506	$313,859	0.07%
161	CISCO SYS INC	CSCO	5,807	$312,178	0.06%
162	NUSHARES ETF TR	NU	9,287	$311,959	0.06%
163	PROSHARES TR	74347B110	25,992	$310,599	0.06%
164	ILLINOIS TOOL WKS INC	452308109	1,339	$308,477	0.06%
165	FIRSTCASH HOLDINGS INC	FCFS	2,981	$299,233	0.06%
166	ISHARES TR	46435U663	8,771	$295,156	0.06%
167	LOWES COS INC	548661107	1,340	$278,494	0.06%
168	VANGUARD INDEX FDS	922908769	1,305	$277,176	0.06%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,023	$275,819	0.06%
170	AMGEN INC	AMGN	1,007	$270,540	0.06%
171	INVESCO EXCHANGE TRADED FD T	IVZ	9,585	$269,818	0.06%
172	TEXAS INSTRS INC	882508104	1,668	$265,227	0.06%
173	SPDR SER TR	78464A599	2,043	$259,255	0.05%
174	PIONEER NAT RES CO	723787107	1,125	$258,224	0.05%
175	WISDOMTREE TR	WT	6,500	$251,810	0.05%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	539	$246,129	0.05%
177	AT&T INC	T-PC	16,360	$245,730	0.05%
178	COSTCO WHSL CORP NEW	22160K105	427	$241,454	0.05%
179	NUSHARES ETF TR	NU	3,967	$237,910	0.05%
180	CATERPILLAR INC	CAT	871	$237,706	0.05%
181	ISHARES TR	464289867	4,738	$234,083	0.05%
182	SCHWAB STRATEGIC TR	808524839	5,195	$229,765	0.05%
183	ISHARES SILVER TR	SLV	11,249	$228,805	0.05%
184	SCHWAB STRATEGIC TR	808524102	4,513	$224,973	0.05%
185	ABBOTT LABS	ABLZF	2,220	$215,039	0.04%
186	ALBEMARLE CORP	ALB-PA	1,236	$210,133	0.04%
187	J P MORGAN EXCHANGE TRADED F	46641Q159	4,715	$209,346	0.04%
188	SPDR INDEX SHS FDS	78463X152	3,829	$202,712	0.04%
189	PHILLIPS 66	PSX	1,684	$202,338	0.04%
190	PROSHARES TR II	74347Y771	11,408	$184,924	0.04%
191	FORD MTR CO DEL	345370860	11,628	$144,424	0.03%
192	URANIUM ENERGY CORP	UEC	20,500	$105,575	0.02%
193	DENISON MINES CORP	DNN	57,000	$94,050	0.02%
194	URANIUM RTY CORP	91702V101	11,000	$31,570	0.01%
195	PARTS ID INC	702141102	60,000	$9,900	0.00%