13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001689933-24-000005

Total Value

$620.9M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,137	$56.4M	9.09%
2	ISHARES TR	464287309	349,241	$32.3M	5.21%
3	WISDOMTREE TR	WT	387,357	$30.2M	4.87%
4	ISHARES TR	464287408	161,075	$29.3M	4.72%
5	ISHARES TR	464287507	319,090	$18.7M	3.01%
6	ISHARES TR	464287572	183,078	$17.7M	2.85%
7	VANGUARD INDEX FDS	922908363	24,349	$12.2M	1.96%
8	SCHWAB STRATEGIC TR	808524300	115,126	$11.6M	1.87%
9	ISHARES TR	464287663	122,868	$10.8M	1.74%
10	AMERICAN CENTY ETF TR	025072307	124,616	$10.7M	1.73%
11	VANGUARD TAX-MANAGED FDS	921943858	214,421	$10.6M	1.71%
12	J P MORGAN EXCHANGE TRADED F	46654Q724	178,133	$10.4M	1.68%
13	ISHARES TR	464287804	96,831	$10.3M	1.66%
14	PACER FDS TR	69374H881	179,183	$9.8M	1.57%
15	APPLE INC	AAPL	45,002	$9.5M	1.53%
16	VANGUARD WELLINGTON FD	921935607	75,693	$9.3M	1.49%
17	INVESCO QQQ TR	IVZ	18,015	$8.6M	1.39%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	178,878	$8.3M	1.33%
19	FIRST TR EXCHNG TRADED FD VI	33740F672	209,701	$8.1M	1.30%
20	ISHARES TR	46429B697	93,310	$7.8M	1.26%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	141,337	$7.7M	1.25%
22	ISHARES TR	46432F842	98,157	$7.1M	1.15%
23	FIDELITY COVINGTON TRUST	316092352	166,725	$7.1M	1.14%
24	EXXON MOBIL CORP	XOM	59,559	$6.9M	1.10%
25	SCHWAB STRATEGIC TR	808524797	87,520	$6.8M	1.10%
26	VANGUARD WHITEHALL FDS	921946810	80,283	$6.5M	1.05%
27	FIRST TR EXCH TRADED FD III	33739P608	101,065	$6.4M	1.04%
28	FIRST TR MID CAP CORE ALPHAD	33735B108	58,082	$6.3M	1.02%
29	FIRST TR EXCHANGE-TRADED FD	33738R704	89,835	$6.1M	0.99%
30	SPDR S&P 500 ETF TR	SPY	10,653	$5.8M	0.93%
31	ISHARES TR	46432F339	33,270	$5.7M	0.91%
32	AMERICAN CENTY ETF TR	025072877	62,086	$5.6M	0.90%
33	VANGUARD MUN BD FDS	922907746	110,839	$5.6M	0.89%
34	ISHARES TR	464288414	52,026	$5.5M	0.89%
35	SCHWAB STRATEGIC TR	808524409	72,832	$5.4M	0.87%
36	ISHARES TR	46434V803	144,775	$5.1M	0.83%
37	CAMBRIA ETF TR	132061201	65,292	$4.5M	0.72%
38	AMAZON COM INC	AMZN	21,902	$4.2M	0.68%
39	VANGUARD SPECIALIZED FUNDS	921908844	22,713	$4.1M	0.67%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	78,099	$3.9M	0.63%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	113,481	$3.8M	0.61%
42	SPDR SER TR	78464A854	58,970	$3.8M	0.61%
43	KINDER MORGAN INC DEL	EP-PC	184,560	$3.7M	0.59%
44	ISHARES TR	464287705	31,524	$3.6M	0.58%
45	VANGUARD BD INDEX FDS	921937827	44,224	$3.4M	0.55%
46	JANUS DETROIT STR TR	47103U845	63,758	$3.2M	0.52%
47	CAPITAL GROUP GROWTH ETF	14020G101	98,298	$3.2M	0.52%
48	VANGUARD STAR FDS	921909768	52,110	$3.1M	0.51%
49	CAPITAL GROUP DIVIDEND VALUE	14020W106	93,015	$3.1M	0.49%
50	FIRST TR EXCHNG TRADED FD VI	33740U687	89,528	$3.0M	0.49%
51	FIRST TR EXCHNG TRADED FD VI	33740F888	121,897	$3.0M	0.48%
52	FIRST TR EXCHANGE-TRADED FD	33739Q200	61,908	$3.0M	0.48%
53	FIRST TR EXCHNG TRADED FD VI	33740F805	68,818	$3.0M	0.48%
54	MICROSOFT CORP	MSFT	6,623	$3.0M	0.48%
55	ISHARES TR	464287564	51,103	$2.9M	0.47%
56	FIRST TR EXCHNG TRADED FD VI	33740F714	68,322	$2.8M	0.45%
57	FIRST TR EXCHNG TRADED FD VI	33740F730	72,220	$2.8M	0.45%
58	VANGUARD INTL EQUITY INDEX F	922042858	61,792	$2.7M	0.44%
59	FIRST TR EXCHANGE-TRADED FD	33739N108	51,978	$2.7M	0.43%
60	FIRST TR SML CP CORE ALPHA F	33734Y109	26,494	$2.4M	0.39%
61	CADENCE DESIGN SYSTEM INC	CDNS	6,317	$1.9M	0.31%
62	INVESCO ACTVELY MNGD ETC FD	IVZ	138,120	$1.9M	0.31%
63	SELECT SECTOR SPDR TR	81369Y803	7,892	$1.8M	0.29%
64	FIRST TR EXCH TRADED FD III	33739P830	89,508	$1.8M	0.28%
65	CHEVRON CORP NEW	CVX	11,233	$1.8M	0.28%
66	BOWMAN CONSULTING GROUP LTD	BWMN	54,797	$1.7M	0.28%
67	HONEYWELL INTL INC	438516106	8,049	$1.7M	0.28%
68	ABBVIE INC	ABBV	9,903	$1.7M	0.27%
69	ISHARES TR	464287887	13,033	$1.7M	0.27%
70	SCHWAB STRATEGIC TR	808524201	25,583	$1.6M	0.26%
71	SCHWAB STRATEGIC TR	808524805	42,338	$1.6M	0.26%
72	INVESCO EXCHANGE TRADED FD T	IVZ	15,914	$1.5M	0.25%
73	SELECT SECTOR SPDR TR	81369Y506	15,626	$1.4M	0.23%
74	VANGUARD BD INDEX FDS	921937819	18,814	$1.4M	0.23%
75	SELECT SECTOR SPDR TR	81369Y886	20,630	$1.4M	0.23%
76	FRANKLIN TEMPLETON ETF TR	FGDL	27,047	$1.4M	0.22%
77	ISHARES TR	464288158	13,210	$1.4M	0.22%
78	CAPITAL GROUP GBL GROWTH EQT	14020X104	46,092	$1.4M	0.22%
79	FIRST TR EXCHNG TRADED FD VI	33740F458	36,687	$1.3M	0.21%
80	SCHWAB STRATEGIC TR	808524607	27,498	$1.3M	0.21%
81	ISHARES TR	46429B663	11,872	$1.3M	0.21%
82	INVESCO EXCHANGE TRADED FD T	IVZ	28,128	$1.3M	0.21%
83	SCHWAB STRATEGIC TR	808524508	16,454	$1.3M	0.21%
84	SELECT SECTOR SPDR TR	81369Y308	16,636	$1.3M	0.21%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	24,285	$1.2M	0.20%
86	ALPHABET INC	GOOG	6,761	$1.2M	0.20%
87	ISHARES TR	464287614	3,333	$1.2M	0.20%
88	FIRST TR EXCH TRADED FD III	33739P301	24,934	$1.2M	0.19%
89	WISDOMTREE TR	WT	31,750	$1.2M	0.19%
90	INVESCO EXCHANGE TRADED FD T	IVZ	6,763	$1.1M	0.18%
91	QUALCOMM INC	QCOM	5,414	$1.1M	0.17%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	18,691	$1.1M	0.17%
93	ISHARES TR	46432F859	22,158	$1.0M	0.17%
94	ISHARES TR	464287291	12,630	$1.0M	0.17%
95	DIREXION SHS ETF TR	25460E232	55,047	$1.0M	0.16%
96	ONEOK INC NEW	OKE	12,448	$1.0M	0.16%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,473	$1.0M	0.16%
98	ISHARES TR	464289859	13,191	$986,412	0.16%
99	PACER FDS TR	69374H857	22,584	$983,762	0.16%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,629	$978,408	0.16%
101	FIRST TR EXCHANGE TRADED FD	33737A108	8,385	$969,117	0.16%
102	3M CO	MMM	9,435	$964,169	0.16%
103	PACER FDS TR	69374H873	31,312	$950,632	0.15%
104	TESLA INC	TSLA	4,734	$936,670	0.15%
105	PROSHARES TR	74349Y845	31,458	$906,620	0.15%
106	ISHARES TR	464287226	9,282	$901,004	0.15%
107	SCHWAB STRATEGIC TR	808524862	18,347	$883,018	0.14%
108	VANGUARD WHITEHALL FDS	921946406	7,415	$879,450	0.14%
109	PROSHARES TR	74347G432	104,113	$862,055	0.14%
110	VANGUARD WHITEHALL FDS	921946794	12,520	$857,996	0.14%
111	ISHARES TR	464288638	16,672	$854,607	0.14%
112	ISHARES SILVER TR	SLV	30,776	$817,728	0.13%
113	HCA HEALTHCARE INC	HCA	2,524	$810,834	0.13%
114	ADVANCED MICRO DEVICES INC	AMD	4,936	$800,678	0.13%
115	WALMART INC	WMT	11,492	$778,129	0.13%
116	WISDOMTREE TR	WT	25,276	$774,193	0.12%
117	ISHARES TR	46435G516	9,773	$769,955	0.12%
118	REGENERON PHARMACEUTICALS	REGN	730	$766,824	0.12%
119	BLACKSTONE INC	BX	6,152	$761,643	0.12%
120	NORTHERN TR CORP	NTRSO	8,955	$752,047	0.12%
121	ABBOTT LABS	ABLZF	6,871	$713,915	0.11%
122	ENTERPRISE PRODS PARTNERS L	293792107	24,193	$701,117	0.11%
123	JPMORGAN CHASE & CO.	VYLD	3,456	$698,978	0.11%
124	SCHWAB STRATEGIC TR	808524839	15,192	$692,468	0.11%
125	SCHWAB STRATEGIC TR	808524672	28,984	$683,160	0.11%
126	PACER FDS TR	69374H709	20,192	$680,859	0.11%
127	WORLD GOLD TR	GLDW	14,680	$676,601	0.11%
128	SCHWAB STRATEGIC TR	808524706	25,256	$670,804	0.11%
129	BROADCOM INC	AVGO	415	$666,650	0.11%
130	MASTERCARD INCORPORATED	MA	1,489	$656,784	0.11%
131	PIMCO ETF TR	72201R833	6,489	$653,115	0.11%
132	ORACLE CORP	ORCL-PD	4,593	$648,585	0.10%
133	SELECT SECTOR SPDR TR	81369Y852	7,436	$637,000	0.10%
134	SPDR DOW JONES INDL AVERAGE	78467X109	1,580	$617,922	0.10%
135	NUSHARES ETF TR	NU	16,298	$615,887	0.10%
136	APPLIED MATLS INC	038222105	2,586	$610,229	0.10%
137	NVIDIA CORPORATION	NVDA	4,888	$603,845	0.10%
138	ALPHABET INC	GOOG	3,281	$601,716	0.10%
139	PIMCO ETF TR	72201R783	6,480	$600,711	0.10%
140	WISDOMTREE TR	WT	9,963	$575,787	0.09%
141	FREEPORT-MCMORAN INC	FCX	11,719	$569,536	0.09%
142	LEGG MASON ETF INVT	52468L786	23,775	$567,382	0.09%
143	VANGUARD WORLD FD	92204A504	2,131	$566,946	0.09%
144	WASTE MGMT INC DEL	94106L109	2,645	$564,279	0.09%
145	INVESCO EXCHANGE TRADED FD T	IVZ	5,420	$557,021	0.09%
146	VANGUARD INDEX FDS	922908769	2,076	$555,380	0.09%
147	ISHARES TR	464287242	5,123	$548,739	0.09%
148	SPDR SER TR	78464A474	18,413	$546,875	0.09%
149	VISA INC	V	1,978	$519,205	0.08%
150	VANGUARD INDEX FDS	922908629	2,140	$518,088	0.08%
151	MORGAN STANLEY ETF TRUST	MS-PQ	7,616	$516,807	0.08%
152	VANECK ETF TRUST	92189F106	15,210	$516,075	0.08%
153	WISDOMTREE TR	WT	10,648	$514,085	0.08%
154	JOHNSON & JOHNSON	JNJ	3,501	$511,766	0.08%
155	INNOVATOR ETFS TRUST	INHD	14,753	$511,339	0.08%
156	VANGUARD WORLD FD	921910733	5,141	$496,681	0.08%
157	PALO ALTO NETWORKS INC	PANW	1,458	$494,436	0.08%
158	DISNEY WALT CO	254687106	4,959	$492,356	0.08%
159	PEPSICO INC	PEP	2,888	$476,309	0.08%
160	SPDR SER TR	78464A763	3,690	$469,304	0.08%
161	WISDOMTREE TR	WT	4,157	$468,993	0.08%
162	FIRST TR EXCHANGE-TRADED FD	33733E807	17,663	$464,184	0.07%
163	ISHARES TR	464288877	8,744	$463,782	0.07%
164	FIRST TR NAS100 EQ WEIGHTED	337344105	3,714	$457,899	0.07%
165	FIRST TR EXCHANGE-TRADED FD	33733E104	5,436	$456,866	0.07%
166	PHILIP MORRIS INTL INC	718172109	4,505	$456,492	0.07%
167	LOCKHEED MARTIN CORP	LMT	968	$451,923	0.07%
168	ISHARES TR	464288570	4,307	$447,243	0.07%
169	BOEING CO	BA-PA	2,452	$446,283	0.07%
170	RCI HOSPITALITY HLDGS INC	RICK	10,000	$435,600	0.07%
171	INNOVATOR ETFS TRUST	INHD	11,202	$435,198	0.07%
172	MERCK & CO INC	MRK	3,514	$435,022	0.07%
173	STATE STR CORP	STT-PG	5,869	$434,289	0.07%
174	ETF SER SOLUTIONS	26922A321	8,432	$433,315	0.07%
175	EATON CORP PLC	ETN	1,375	$431,113	0.07%
176	INTERNATIONAL BUSINESS MACHS	INTR	2,464	$426,098	0.07%
177	TCW ETF TRUST	29287L106	6,643	$422,362	0.07%
178	SPDR SER TR	78468R739	8,903	$420,133	0.07%
179	WP CAREY INC	92936U109	7,600	$418,365	0.07%
180	INNOVATOR ETFS TRUST	INHD	10,360	$416,783	0.07%
181	SPDR INDEX SHS FDS	78463X152	7,570	$412,325	0.07%
182	PACER FDS TR	69374H360	15,078	$409,368	0.07%
183	VANGUARD INDEX FDS	922908751	1,877	$409,357	0.07%
184	CISCO SYS INC	CSCO	8,448	$401,345	0.06%
185	J P MORGAN EXCHANGE TRADED F	46641Q761	7,389	$391,253	0.06%
186	NUSHARES ETF TR	NU	4,563	$370,305	0.06%
187	UNION PAC CORP	UNP	1,634	$369,616	0.06%
188	AMGEN INC	AMGN	1,147	$358,325	0.06%
189	FIDELITY COVINGTON TRUST	316092600	5,129	$351,830	0.06%
190	INVESCO EXCHANGE TRADED FD T	IVZ	9,585	$351,386	0.06%
191	VANGUARD INDEX FDS	922908736	937	$350,287	0.06%
192	MCDONALDS CORP	MCD	1,354	$345,016	0.06%
193	COSTCO WHSL CORP NEW	22160K105	406	$344,810	0.06%
194	TEXAS INSTRS INC	882508104	1,734	$337,305	0.05%
195	MORGAN STANLEY ETF TRUST	MS-PQ	5,983	$337,184	0.05%
196	SCHWAB STRATEGIC TR	808524102	5,233	$328,999	0.05%
197	PROSHARES TR II	74347Y755	13,884	$326,829	0.05%
198	NOVO-NORDISK A S	NONOF	2,279	$325,304	0.05%
199	AT&T INC	T-PC	16,805	$321,139	0.05%
200	ILLINOIS TOOL WKS INC	452308109	1,339	$317,402	0.05%
201	ISHARES TR	464289867	5,568	$313,606	0.05%
202	FIRSTCASH HOLDINGS INC	FCFS	2,981	$312,647	0.05%
203	CONOCOPHILLIPS	COP	2,662	$304,524	0.05%
204	WISDOMTREE TR	WT	6,500	$296,335	0.05%
205	LOWES COS INC	548661107	1,321	$291,337	0.05%
206	CATERPILLAR INC	CAT	871	$290,113	0.05%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	539	$288,408	0.05%
208	EA SERIES TRUST	02072L565	2,630	$283,553	0.05%
209	VANGUARD SCOTTSDALE FDS	92206C680	3,009	$282,237	0.05%
210	FIDELITY COVINGTON TRUST	31609A206	9,592	$279,066	0.04%
211	GLOBAL X FDS	37954Y871	9,295	$269,090	0.04%
212	DELL TECHNOLOGIES INC	DELL	1,941	$267,638	0.04%
213	J P MORGAN EXCHANGE TRADED F	46641Q647	5,200	$261,950	0.04%
214	META PLATFORMS INC	META	494	$248,902	0.04%
215	RTX CORPORATION	RTX	2,448	$245,755	0.04%
216	VANECK ETF TRUST	92189F791	5,814	$244,886	0.04%
217	ISHARES INC	46434G863	7,297	$244,668	0.04%
218	URANIUM ENERGY CORP	UEC	40,553	$243,724	0.04%
219	ISHARES TR	464287101	919	$242,786	0.04%
220	PHILLIPS 66	PSX	1,697	$239,525	0.04%
221	ISHARES TR	46435G425	2,000	$238,640	0.04%
222	SPDR SER TR	78468R531	4,462	$236,932	0.04%
223	NXP SEMICONDUCTORS N V	NXPI	849	$228,357	0.04%
224	PROCTER AND GAMBLE CO	742718109	1,377	$227,165	0.04%
225	CENTRUS ENERGY CORP	LEU	5,308	$226,917	0.04%
226	FIRST TR EXCHNG TRADED FD VI	33740U802	6,416	$226,648	0.04%
227	T ROWE PRICE ETF INC	87283Q867	7,169	$225,179	0.04%
228	FIRST TR EXCHNG TRADED FD VI	33740F771	5,543	$223,558	0.04%
229	ISHARES TR	464287879	2,243	$218,131	0.04%
230	FIRST TR EXCHNG TRADED FD VI	33740F631	5,826	$216,347	0.03%
231	WESTERN MIDSTREAM PARTNERS L	WES	5,359	$212,894	0.03%
232	VERIZON COMMUNICATIONS INC	VZ	5,100	$210,316	0.03%
233	FIRST TR EXCHNG TRADED FD VI	33740F615	5,746	$206,862	0.03%
234	NUSCALE PWR CORP	NU	16,274	$190,243	0.03%
235	FORD MTR CO DEL	345370860	11,652	$146,119	0.02%
236	DENISON MINES CORP	DNN	57,000	$113,430	0.02%
237	ENERGY FUELS INC	UUUU	11,000	$66,660	0.01%
238	URANIUM RTY CORP	91702V101	11,000	$24,750	0.00%