13F HOLDINGS REPORT
Per Stirling Capital Management, LLC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001689933-24-000004
Total Value
$599.2M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,119 | $52.1M | 8.70% |
| 2 | WISDOMTREE TR | WT | 411,694 | $31.4M | 5.24% |
| 3 | ISHARES TR | 464287309 | 347,102 | $29.3M | 4.89% |
| 4 | ISHARES TR | 464287408 | 152,927 | $28.6M | 4.77% |
| 5 | ISHARES TR | 464287507 | 324,159 | $19.7M | 3.29% |
| 6 | ISHARES TR | 464287572 | 183,654 | $16.4M | 2.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,903 | $15.6M | 2.61% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,967 | $14.3M | 2.39% |
| 9 | ISHARES TR | 464287804 | 119,516 | $13.2M | 2.20% |
| 10 | ISHARES TR | 464287663 | 122,724 | $11.1M | 1.85% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 119,670 | $11.1M | 1.85% |
| 12 | PACER FDS TR | 69374H881 | 181,891 | $10.6M | 1.76% |
| 13 | AMERICAN CENTY ETF TR | 025072307 | 123,978 | $10.5M | 1.76% |
| 14 | VANGUARD INDEX FDS | 922908629 | 40,956 | $10.2M | 1.71% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 177,369 | $9.9M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908363 | 19,133 | $9.2M | 1.53% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 183,323 | $8.6M | 1.43% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 146,543 | $8.2M | 1.37% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 215,202 | $8.1M | 1.35% |
| 20 | ISHARES TR | 46429B697 | 95,993 | $8.0M | 1.34% |
| 21 | INVESCO QQQ TR | IVZ | 17,685 | $7.9M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 91,936 | $7.4M | 1.24% |
| 23 | ISHARES TR | 46432F842 | 99,278 | $7.4M | 1.23% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 195,023 | $6.8M | 1.13% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 82,983 | $6.8M | 1.13% |
| 26 | ISHARES TR | 46432F339 | 40,960 | $6.7M | 1.12% |
| 27 | FIDELITY COVINGTON TRUST | 316092352 | 172,773 | $6.6M | 1.11% |
| 28 | EXXON MOBIL CORP | XOM | 56,715 | $6.6M | 1.10% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P608 | 98,324 | $6.3M | 1.05% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 65,256 | $6.1M | 1.02% |
| 31 | APPLE INC | AAPL | 34,460 | $5.9M | 0.99% |
| 32 | ISHARES TR | 464288414 | 51,940 | $5.6M | 0.93% |
| 33 | SPDR S&P 500 ETF TR | SPY | 10,483 | $5.5M | 0.92% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 107,246 | $5.4M | 0.91% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 69,898 | $5.3M | 0.89% |
| 36 | CAMBRIA ETF TR | 132061201 | 69,370 | $5.1M | 0.85% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,237 | $4.7M | 0.79% |
| 38 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 37,515 | $4.3M | 0.71% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,398 | $4.1M | 0.68% |
| 40 | AMAZON COM INC | AMZN | 21,990 | $4.0M | 0.66% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 199,554 | $3.7M | 0.61% |
| 42 | SPDR SER TR | 78464A854 | 56,446 | $3.5M | 0.58% |
| 43 | ISHARES TR | 464287606 | 37,843 | $3.5M | 0.58% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 100,412 | $3.2M | 0.54% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 94,826 | $3.1M | 0.51% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 39,893 | $3.1M | 0.51% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 90,728 | $3.0M | 0.50% |
| 48 | MICROSOFT CORP | MSFT | 6,901 | $2.9M | 0.48% |
| 49 | ISHARES TR | 464287564 | 50,027 | $2.9M | 0.48% |
| 50 | VANGUARD STAR FDS | 921909768 | 46,744 | $2.8M | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 29,188 | $2.8M | 0.46% |
| 52 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 29,502 | $2.8M | 0.46% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 66,155 | $2.6M | 0.44% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 69,851 | $2.6M | 0.43% |
| 55 | BOWMAN CONSULTING GROUP LTD | BWMN | 62,977 | $2.2M | 0.37% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,911 | $2.2M | 0.37% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 41,353 | $2.1M | 0.35% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 146,762 | $2.0M | 0.34% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 6,317 | $2.0M | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 11,194 | $1.8M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 21,523 | $1.8M | 0.29% |
| 62 | HONEYWELL INTL INC | 438516106 | 8,505 | $1.7M | 0.29% |
| 63 | ISHARES TR | 464287887 | 12,327 | $1.6M | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 40,975 | $1.6M | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 25,583 | $1.6M | 0.26% |
| 66 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,154 | $1.5M | 0.25% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,264 | $1.4M | 0.23% |
| 68 | ISHARES TR | 46429B663 | 11,789 | $1.3M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 26,350 | $1.3M | 0.22% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,285 | $1.3M | 0.21% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 10,109 | $1.3M | 0.21% |
| 72 | ALPHABET INC | GOOG | 8,301 | $1.3M | 0.21% |
| 73 | ISHARES TR | 464288158 | 11,824 | $1.2M | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 29,240 | $1.2M | 0.21% |
| 75 | ISHARES TR | 464287614 | 3,643 | $1.2M | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,243 | $1.2M | 0.20% |
| 77 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 41,792 | $1.2M | 0.20% |
| 78 | WISDOMTREE TR | WT | 31,392 | $1.2M | 0.20% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 14,306 | $1.2M | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 12,502 | $1.2M | 0.19% |
| 81 | ISHARES TR | 464287275 | 13,655 | $1.1M | 0.19% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 15,229 | $1.1M | 0.19% |
| 83 | PACER FDS TR | 69374H857 | 22,018 | $1.1M | 0.18% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,563 | $1.1M | 0.18% |
| 85 | ISHARES TR | 46432F859 | 22,158 | $1.1M | 0.18% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 15,052 | $1.0M | 0.17% |
| 87 | BOEING CO | BA-PA | 5,266 | $1.0M | 0.17% |
| 88 | PACER FDS TR | 69374H873 | 31,508 | $1.0M | 0.17% |
| 89 | ISHARES TR | 464287291 | 13,381 | $1.0M | 0.17% |
| 90 | ONEOK INC NEW | OKE | 12,407 | $994,693 | 0.17% |
| 91 | ISHARES TR | 46435G516 | 12,120 | $968,509 | 0.16% |
| 92 | QUALCOMM INC | QCOM | 5,658 | $957,889 | 0.16% |
| 93 | 3M CO | MMM | 8,894 | $943,421 | 0.16% |
| 94 | ISHARES TR | 464289859 | 12,756 | $937,085 | 0.16% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 4,825 | $870,900 | 0.15% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,185 | $841,494 | 0.14% |
| 97 | ISHARES TR | 464287226 | 8,424 | $825,047 | 0.14% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,478 | $813,606 | 0.14% |
| 99 | HCA HEALTHCARE INC | HCA | 2,439 | $813,396 | 0.14% |
| 100 | BLACKSTONE INC | BX | 6,140 | $806,593 | 0.13% |
| 101 | JPMORGAN CHASE & CO | VYLD | 4,017 | $804,572 | 0.13% |
| 102 | SCHWAB STRATEGIC TR | 808524862 | 16,661 | $803,236 | 0.13% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,806 | $798,821 | 0.13% |
| 104 | ABBVIE INC | ABBV | 4,369 | $795,518 | 0.13% |
| 105 | NORTHERN TR CORP | NTRSO | 8,879 | $789,503 | 0.13% |
| 106 | BROADCOM INC | AVGO | 581 | $770,268 | 0.13% |
| 107 | PROSHARES TR | 74347G432 | 73,397 | $769,199 | 0.13% |
| 108 | DIREXION SHS ETF TR | 25460E232 | 43,108 | $723,784 | 0.12% |
| 109 | MASTERCARD INCORPORATED | MA | 1,489 | $716,852 | 0.12% |
| 110 | WALMART INC | WMT | 11,813 | $710,789 | 0.12% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,181 | $705,610 | 0.12% |
| 112 | VANGUARD WORLD FD | 92204A504 | 2,604 | $704,536 | 0.12% |
| 113 | NUSHARES ETF TR | NU | 18,106 | $703,584 | 0.12% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 730 | $702,226 | 0.12% |
| 115 | PROSHARES TR | 74347B110 | 108,583 | $701,446 | 0.12% |
| 116 | PACER FDS TR | 69374H709 | 20,192 | $700,647 | 0.12% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P830 | 34,313 | $680,607 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908769 | 2,599 | $675,351 | 0.11% |
| 119 | SCHWAB STRATEGIC TR | 808524672 | 27,349 | $663,494 | 0.11% |
| 120 | WISDOMTREE TR | WT | 10,562 | $644,466 | 0.11% |
| 121 | ISHARES SILVER TR | SLV | 27,961 | $636,121 | 0.11% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 15,092 | $633,251 | 0.11% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,579 | $628,065 | 0.10% |
| 124 | DISNEY WALT CO | 254687106 | 5,070 | $620,376 | 0.10% |
| 125 | PIMCO ETF TR | 72201R783 | 6,546 | $611,931 | 0.10% |
| 126 | SPDR SER TR | 78464A763 | 4,612 | $605,279 | 0.10% |
| 127 | RCI HOSPITALITY HLDGS INC | RICK | 10,000 | $580,000 | 0.10% |
| 128 | ORACLE CORP | ORCL-PD | 4,590 | $576,580 | 0.10% |
| 129 | WISDOMTREE TR | WT | 19,508 | $574,706 | 0.10% |
| 130 | WORLD GOLD TR | GLDW | 12,977 | $571,637 | 0.10% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 2,644 | $563,493 | 0.09% |
| 132 | JOHNSON & JOHNSON | JNJ | 3,535 | $559,202 | 0.09% |
| 133 | APPLIED MATLS INC | 038222105 | 2,686 | $554,011 | 0.09% |
| 134 | VISA INC | V | 1,977 | $551,725 | 0.09% |
| 135 | FREEPORT-MCMORAN INC | FCX | 11,716 | $550,864 | 0.09% |
| 136 | PIMCO ETF TR | 72201R833 | 5,335 | $536,422 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908751 | 2,336 | $533,890 | 0.09% |
| 138 | ISHARES TR | 464287242 | 4,744 | $516,670 | 0.09% |
| 139 | ALPHABET INC | GOOG | 3,317 | $505,047 | 0.08% |
| 140 | PEPSICO INC | PEP | 2,884 | $504,672 | 0.08% |
| 141 | LEGG MASON ETF INVT | 52468L786 | 20,694 | $495,201 | 0.08% |
| 142 | WP CAREY INC | 92936U109 | 8,723 | $492,321 | 0.08% |
| 143 | TESLA INC | TSLA | 2,784 | $489,316 | 0.08% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,663 | $484,673 | 0.08% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,512 | $479,603 | 0.08% |
| 146 | VANGUARD WORLD FD | 921910733 | 5,137 | $478,763 | 0.08% |
| 147 | SPDR SER TR | 78464A474 | 16,059 | $478,075 | 0.08% |
| 148 | MERCK & CO INC | MRK | 3,615 | $477,017 | 0.08% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,436 | $465,618 | 0.08% |
| 150 | EATON CORP PLC | ETN | 1,475 | $461,171 | 0.08% |
| 151 | WISDOMTREE TR | WT | 4,157 | $451,035 | 0.08% |
| 152 | STATE STR CORP | STT-PG | 5,822 | $450,130 | 0.08% |
| 153 | INNOVATOR ETFS TRUST | INHD | 13,382 | $449,501 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524706 | 17,731 | $447,713 | 0.07% |
| 155 | ISHARES TR | 464288570 | 4,298 | $433,245 | 0.07% |
| 156 | WISDOMTREE TR | WT | 9,854 | $429,240 | 0.07% |
| 157 | SPDR SER TR | 78468R739 | 8,903 | $422,358 | 0.07% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,945 | $420,106 | 0.07% |
| 159 | ISHARES TR | 464288877 | 7,721 | $420,022 | 0.07% |
| 160 | GLOBAL X FDS | 37954Y715 | 13,162 | $418,683 | 0.07% |
| 161 | PALO ALTO NETWORKS INC | PANW | 1,462 | $415,532 | 0.07% |
| 162 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,335 | $413,207 | 0.07% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 4,505 | $412,748 | 0.07% |
| 164 | CISCO SYS INC | CSCO | 8,210 | $409,771 | 0.07% |
| 165 | MCDONALDS CORP | MCD | 1,444 | $407,091 | 0.07% |
| 166 | TCW TRANSFORM ETF TRUST | 29287L106 | 6,638 | $406,617 | 0.07% |
| 167 | UNION PAC CORP | UNP | 1,642 | $403,734 | 0.07% |
| 168 | LOCKHEED MARTIN CORP | LMT | 859 | $390,590 | 0.07% |
| 169 | CONOCOPHILLIPS | COP | 3,018 | $384,194 | 0.06% |
| 170 | FIRSTCASH HOLDINGS INC | FCFS | 2,981 | $380,197 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 1,776 | $369,952 | 0.06% |
| 172 | SPDR SER TR | 78468R853 | 8,517 | $366,570 | 0.06% |
| 173 | SYNOPSYS INC | SNPS | 640 | $365,586 | 0.06% |
| 174 | INNOVATOR ETFS TRUST | INHD | 9,311 | $364,153 | 0.06% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,339 | $359,415 | 0.06% |
| 176 | FIDELITY COVINGTON TRUST | 316092600 | 5,114 | $356,780 | 0.06% |
| 177 | ISHARES TR | 46435U663 | 8,846 | $356,224 | 0.06% |
| 178 | NUSHARES ETF TR | NU | 4,529 | $345,446 | 0.06% |
| 179 | LOWES COS INC | 548661107 | 1,341 | $341,472 | 0.06% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,585 | $337,296 | 0.06% |
| 181 | AMGEN INC | AMGN | 1,171 | $332,871 | 0.06% |
| 182 | CATERPILLAR INC | CAT | 886 | $324,614 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908736 | 937 | $322,367 | 0.05% |
| 184 | EXPONENT INC | EXPO | 3,824 | $316,171 | 0.05% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 562 | $312,697 | 0.05% |
| 186 | AT&T INC | T-PC | 17,323 | $304,887 | 0.05% |
| 187 | SPDR INDEX SHS FDS | 78463X152 | 5,584 | $304,775 | 0.05% |
| 188 | ISHARES INC | 46434G863 | 9,387 | $302,543 | 0.05% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,731 | $301,629 | 0.05% |
| 190 | PHILLIPS 66 | PSX | 1,846 | $301,589 | 0.05% |
| 191 | WISDOMTREE TR | WT | 6,500 | $298,610 | 0.05% |
| 192 | ISHARES TR | 464289867 | 5,353 | $297,975 | 0.05% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $297,190 | 0.05% |
| 194 | ISHARES TR | 46435G425 | 2,573 | $295,748 | 0.05% |
| 195 | NOVO-NORDISK A S | NONOF | 2,279 | $292,624 | 0.05% |
| 196 | SPDR SER TR | 78468R531 | 5,743 | $290,829 | 0.05% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 3,982 | $288,079 | 0.05% |
| 198 | PACER FDS TR | 69374H360 | 10,986 | $285,636 | 0.05% |
| 199 | PIONEER NAT RES CO | 723787107 | 1,058 | $277,814 | 0.05% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 4,513 | $275,519 | 0.05% |
| 201 | SCHWAB STRATEGIC TR | 808524839 | 5,825 | $267,929 | 0.04% |
| 202 | NVIDIA CORPORATION | NVDA | 291 | $263,378 | 0.04% |
| 203 | ETF SER SOLUTIONS | 26922A321 | 4,767 | $256,971 | 0.04% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,925 | $253,474 | 0.04% |
| 205 | PROSHARES TR II | 74347Y771 | 39,927 | $252,339 | 0.04% |
| 206 | NUSHARES ETF TR | NU | 5,919 | $246,162 | 0.04% |
| 207 | RTX CORPORATION | RTX | 2,448 | $238,753 | 0.04% |
| 208 | META PLATFORMS INC | META | 486 | $235,786 | 0.04% |
| 209 | ABBOTT LABS | ABLZF | 2,069 | $235,182 | 0.04% |
| 210 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,574 | $234,577 | 0.04% |
| 211 | ISHARES TR | 464287879 | 2,240 | $230,192 | 0.04% |
| 212 | ISHARES TR | 464287101 | 918 | $227,087 | 0.04% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 1,382 | $224,308 | 0.04% |
| 214 | DELL TECHNOLOGIES INC | DELL | 1,941 | $221,438 | 0.04% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,429 | $212,337 | 0.04% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,322 | $206,734 | 0.03% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 5,701 | $205,394 | 0.03% |
| 218 | GOLDMAN SACHS ETF TR | NVGLF | 1,996 | $201,376 | 0.03% |
| 219 | FORD MTR CO DEL | 345370860 | 11,647 | $154,666 | 0.03% |
| 220 | URANIUM ENERGY CORP | UEC | 20,500 | $138,375 | 0.02% |
| 221 | DENISON MINES CORP | DNN | 57,000 | $111,150 | 0.02% |
| 222 | ENERGY FUELS INC | UUUU | 11,000 | $69,190 | 0.01% |
| 223 | URANIUM RTY CORP | 91702V101 | 11,000 | $26,290 | 0.00% |