13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001689933-24-000006

Total Value

$720.7M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	97,484	$56.2M	7.80%
2	ISHARES TR	464287408	192,104	$37.9M	5.26%
3	WISDOMTREE TR	WT	379,527	$31.6M	4.38%
4	ISHARES TR	464287309	234,684	$22.5M	3.12%
5	ISHARES TR	464287507	323,184	$20.1M	2.79%
6	ISHARES TR	464287572	185,086	$18.4M	2.55%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	735,597	$17.0M	2.36%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	359,306	$16.3M	2.26%
9	FIRST TR EXCHANGE-TRADED FD	33738D796	611,943	$13.1M	1.81%
10	SCHWAB STRATEGIC TR	808524300	115,154	$12.0M	1.66%
11	ISHARES TR	464287663	124,593	$11.9M	1.65%
12	VANGUARD TAX-MANAGED FDS	921943858	221,977	$11.7M	1.63%
13	AMERICAN CENTY ETF TR	025072307	126,742	$11.5M	1.60%
14	ISHARES TR	464287804	95,167	$11.1M	1.54%
15	VANGUARD WELLINGTON FD	921935607	76,672	$10.0M	1.39%
16	ISHARES TR	46432F842	124,330	$9.7M	1.35%
17	CAPITAL GROUP GROWTH ETF	14020G101	258,558	$9.0M	1.25%
18	APPLE INC	AAPL	38,108	$8.9M	1.23%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	179,785	$8.7M	1.20%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	141,899	$8.4M	1.17%
21	ISHARES TR	46429B697	90,884	$8.3M	1.15%
22	FIDELITY COVINGTON TRUST	316092352	193,349	$8.3M	1.15%
23	FIRST TR EXCHNG TRADED FD VI	33740F672	209,918	$8.2M	1.14%
24	FIRST TR EXCH TRADED FD III	33739P608	118,038	$7.9M	1.10%
25	PACER FDS TR	69374H881	134,507	$7.8M	1.08%
26	INVESCO QQQ TR	IVZ	15,540	$7.6M	1.05%
27	SCHWAB STRATEGIC TR	808524797	89,643	$7.6M	1.05%
28	CAPITAL GRP FIXED INCM ETF T	14020Y201	269,034	$7.4M	1.03%
29	ISHARES TR	46435G524	95,847	$7.1M	0.99%
30	VANGUARD WHITEHALL FDS	921946810	80,861	$7.1M	0.99%
31	FIRST TR MID CAP CORE ALPHAD	33735B108	60,018	$7.0M	0.98%
32	VANGUARD INDEX FDS	922908363	13,165	$6.9M	0.96%
33	EXXON MOBIL CORP	XOM	59,126	$6.9M	0.96%
34	ISHARES TR	46432F339	35,863	$6.4M	0.89%
35	AMERICAN CENTY ETF TR	025072877	64,808	$6.2M	0.86%
36	SCHWAB STRATEGIC TR	808524409	74,257	$6.0M	0.83%
37	VANGUARD MUN BD FDS	922907746	114,277	$5.8M	0.81%
38	ISHARES TR	464288414	52,411	$5.7M	0.79%
39	J P MORGAN EXCHANGE TRADED F	46654Q724	90,851	$5.6M	0.77%
40	VANGUARD STAR FDS	921909768	79,004	$5.1M	0.71%
41	FIRST TR EXCHANGE-TRADED FD	33738R704	64,475	$4.8M	0.67%
42	PUTNAM ETF TRUST	746729300	123,446	$4.7M	0.65%
43	JANUS DETROIT STR TR	47103U845	89,463	$4.6M	0.63%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	89,342	$4.5M	0.63%
45	VANGUARD SPECIALIZED FUNDS	921908844	22,611	$4.5M	0.62%
46	SPDR S&P 500 ETF TR	SPY	7,371	$4.2M	0.59%
47	FIRST TR EXCHANGE-TRADED FD	33741X102	114,708	$4.2M	0.58%
48	ISHARES TR	464287564	61,810	$4.1M	0.57%
49	AMAZON COM INC	AMZN	21,839	$4.1M	0.56%
50	SPDR SER TR	78464A854	60,119	$4.1M	0.56%
51	ISHARES TR	464287705	32,831	$4.1M	0.56%
52	KINDER MORGAN INC DEL	EP-PC	175,568	$3.9M	0.54%
53	VANGUARD BD INDEX FDS	921937827	47,285	$3.7M	0.52%
54	LEGG MASON ETF INVT	52468L505	119,019	$3.7M	0.51%
55	CAPITAL GROUP DIVIDEND VALUE	14020W106	94,940	$3.5M	0.48%
56	FIRST TR EXCHANGE-TRADED FD	33739N108	64,104	$3.3M	0.46%
57	FIRST TR EXCHNG TRADED FD VI	33740F888	126,964	$3.2M	0.44%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	64,388	$3.2M	0.44%
59	VANGUARD INTL EQUITY INDEX F	922042858	65,488	$3.1M	0.43%
60	FIRST TR EXCHNG TRADED FD VI	33740U687	88,454	$3.1M	0.42%
61	MICROSOFT CORP	MSFT	6,976	$3.0M	0.42%
62	FIRST TR EXCHNG TRADED FD VI	33740F714	69,102	$2.9M	0.41%
63	SELECT SECTOR SPDR TR	81369Y860	65,692	$2.9M	0.41%
64	FIRST TR EXCHNG TRADED FD VI	33740F730	73,016	$2.9M	0.40%
65	J P MORGAN EXCHANGE TRADED F	46641Q126	56,287	$2.9M	0.40%
66	WISDOMTREE TR	WT	55,108	$2.8M	0.39%
67	FIRST TR SML CP CORE ALPHA F	33734Y109	27,762	$2.8M	0.38%
68	ISHARES TR	464287879	19,785	$2.1M	0.30%
69	ABBVIE INC	ABBV	9,906	$2.0M	0.27%
70	SCHWAB STRATEGIC TR	808524805	47,319	$1.9M	0.27%
71	INVESCO ACTVELY MNGD ETC FD	IVZ	142,317	$1.9M	0.27%
72	FIRST TR EXCH TRADED FD III	33739P830	91,664	$1.8M	0.25%
73	SCHWAB STRATEGIC TR	808524201	25,583	$1.7M	0.24%
74	SELECT SECTOR SPDR TR	81369Y886	21,195	$1.7M	0.24%
75	HONEYWELL INTL INC	438516106	8,096	$1.7M	0.23%
76	CHEVRON CORP NEW	CVX	11,348	$1.7M	0.23%
77	ISHARES TR	464288638	30,528	$1.6M	0.23%
78	ISHARES TR	464288158	14,948	$1.6M	0.22%
79	FRANKLIN TEMPLETON ETF TR	FGDL	27,367	$1.5M	0.21%
80	CADENCE DESIGN SYSTEM INC	CDNS	5,620	$1.5M	0.21%
81	VANGUARD BD INDEX FDS	921937819	19,229	$1.5M	0.21%
82	SELECT SECTOR SPDR TR	81369Y704	10,959	$1.5M	0.21%
83	SELECT SECTOR SPDR TR	81369Y209	9,523	$1.5M	0.20%
84	SELECT SECTOR SPDR TR	81369Y407	7,155	$1.4M	0.20%
85	FIDELITY COVINGTON TRUST	316092360	31,136	$1.4M	0.20%
86	ISHARES TR	46429B663	11,973	$1.4M	0.20%
87	SCHWAB STRATEGIC TR	808524607	27,326	$1.4M	0.20%
88	VANECK ETF TRUST	92189F106	34,758	$1.4M	0.19%
89	FIRST TR EXCH TRADED FD III	33739P301	27,719	$1.4M	0.19%
90	INVESCO EXCHANGE TRADED FD T	IVZ	28,137	$1.3M	0.19%
91	SCHWAB STRATEGIC TR	808524508	16,056	$1.3M	0.19%
92	SELECT SECTOR SPDR TR	81369Y100	13,496	$1.3M	0.18%
93	FIRST TR EXCHNG TRADED FD VI	33740F458	35,211	$1.3M	0.18%
94	SELECT SECTOR SPDR TR	81369Y506	14,647	$1.3M	0.18%
95	WISDOMTREE TR	WT	32,640	$1.3M	0.18%
96	SELECT SECTOR SPDR TR	81369Y605	27,981	$1.3M	0.18%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	21,049	$1.3M	0.17%
98	SELECT SECTOR SPDR TR	81369Y308	14,722	$1.2M	0.17%
99	ISHARES TR	46432F859	24,658	$1.2M	0.17%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,580	$1.2M	0.16%
101	ISHARES SILVER TR	SLV	41,776	$1.2M	0.16%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	23,285	$1.2M	0.16%
103	INVESCO EXCHANGE TRADED FD T	IVZ	6,555	$1.2M	0.16%
104	ONEOK INC NEW	OKE	12,486	$1.1M	0.16%
105	ISHARES TR	464287614	3,026	$1.1M	0.16%
106	3M CO	MMM	8,201	$1.1M	0.16%
107	SCHWAB STRATEGIC TR	808524862	22,751	$1.1M	0.15%
108	T ROWE PRICE ETF INC	87283Q107	28,003	$1.1M	0.15%
109	FIRST TR EXCHANGE TRADED FD	33737A108	8,595	$1.1M	0.15%
110	WORLD GOLD TR	GLDW	20,914	$1.1M	0.15%
111	ALPHABET INC	GOOG	6,562	$1.1M	0.15%
112	BOWMAN CONSULTING GROUP LTD	BWMN	43,839	$1.1M	0.15%
113	PACER FDS TR	69374H857	22,654	$1.1M	0.15%
114	ISHARES TR	464289859	13,301	$1.0M	0.15%
115	ISHARES TR	464287291	12,630	$1.0M	0.14%
116	ISHARES TR	464287226	10,236	$1.0M	0.14%
117	HCA HEALTHCARE INC	HCA	2,524	$1.0M	0.14%
118	VANGUARD WHITEHALL FDS	921946406	7,957	$1.0M	0.14%
119	PACER FDS TR	69374H873	31,312	$990,399	0.14%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,700	$989,951	0.14%
121	BLACKSTONE INC	BX	6,460	$989,277	0.14%
122	TRUST FOR PROFESSIONAL MANAG	89834G760	41,920	$933,558	0.13%
123	WISDOMTREE TR	WT	28,024	$925,621	0.13%
124	VANGUARD WHITEHALL FDS	921946794	12,532	$920,099	0.13%
125	WALMART INC	WMT	11,345	$916,117	0.13%
126	VANGUARD INDEX FDS	922908769	3,124	$884,461	0.12%
127	ISHARES TR	46435G516	10,135	$853,103	0.12%
128	PIMCO ETF TR	72201R833	8,304	$836,109	0.12%
129	QUALCOMM INC	QCOM	4,862	$826,835	0.11%
130	ISHARES TR	464287242	7,209	$814,436	0.11%
131	NORTHERN TR CORP	NTRSO	9,035	$813,441	0.11%
132	JPMORGAN CHASE & CO.	VYLD	3,839	$809,571	0.11%
133	ADVANCED MICRO DEVICES INC	AMD	4,669	$766,122	0.11%
134	REGENERON PHARMACEUTICALS	REGN	723	$759,619	0.11%
135	MASTERCARD INCORPORATED	MA	1,519	$750,060	0.10%
136	SCHWAB STRATEGIC TR	808524672	28,631	$749,268	0.10%
137	SCHWAB STRATEGIC TR	808524706	25,646	$748,350	0.10%
138	PACER FDS TR	69374H709	20,242	$738,641	0.10%
139	SCHWAB STRATEGIC TR	808524839	15,543	$738,597	0.10%
140	ALPHABET INC	GOOG	4,298	$718,605	0.10%
141	ENTERPRISE PRODS PARTNERS L	293792107	24,205	$704,615	0.10%
142	PROSHARES TR	74347G432	93,594	$691,657	0.10%
143	NUSHARES ETF TR	NU	16,545	$690,241	0.10%
144	PROSHARES TR	74349Y845	28,193	$683,121	0.09%
145	SELECT SECTOR SPDR TR	81369Y852	7,458	$674,232	0.09%
146	SPDR DOW JONES INDL AVERAGE	78467X109	1,569	$663,715	0.09%
147	DIREXION SHS ETF TR	25460E232	48,823	$659,117	0.09%
148	TESLA INC	TSLA	2,511	$656,829	0.09%
149	J P MORGAN EXCHANGE TRADED F	46641Q647	12,737	$653,024	0.09%
150	NVIDIA CORPORATION	NVDA	5,319	$645,921	0.09%
151	SPDR SER TR	78464A474	21,002	$635,939	0.09%
152	SELECT SECTOR SPDR TR	81369Y803	2,761	$623,238	0.09%
153	WISDOMTREE TR	WT	9,965	$621,223	0.09%
154	LOCKHEED MARTIN CORP	LMT	1,061	$620,259	0.09%
155	FIDELITY COVINGTON TRUST	316092865	11,869	$615,077	0.09%
156	ABBOTT LABS	ABLZF	5,376	$612,923	0.09%
157	PHILIP MORRIS INTL INC	718172109	4,984	$605,058	0.08%
158	FREEPORT-MCMORAN INC	FCX	11,723	$585,190	0.08%
159	PIMCO ETF TR	72201R783	6,124	$584,799	0.08%
160	LEGG MASON ETF INVT	52468L786	23,984	$583,885	0.08%
161	VANGUARD WORLD FD	92204A504	2,068	$583,464	0.08%
162	VANGUARD INDEX FDS	922908629	2,200	$580,557	0.08%
163	JOHNSON & JOHNSON	JNJ	3,511	$569,055	0.08%
164	INVESCO EXCHANGE TRADED FD T	IVZ	5,427	$568,015	0.08%
165	VISA INC	V	2,042	$561,540	0.08%
166	PROSHARES TR	74348A210	29,647	$560,631	0.08%
167	PROSHARES TR	74347B425	51,474	$558,496	0.08%
168	PROSHARES TR	74349Y837	14,021	$552,976	0.08%
169	WASTE MGMT INC DEL	94106L109	2,646	$549,375	0.08%
170	TCW ETF TRUST	29287L106	8,147	$546,162	0.08%
171	ISHARES TR	464288877	9,417	$541,766	0.08%
172	SPDR INDEX SHS FDS	78463X152	9,500	$537,984	0.07%
173	VANECK ETF TRUST	92189F791	10,800	$527,148	0.07%
174	INTERNATIONAL BUSINESS MACHS	INTR	2,381	$526,359	0.07%
175	INNOVATOR ETFS TRUST	INHD	14,591	$524,401	0.07%
176	STATE STR CORP	STT-PG	5,917	$523,495	0.07%
177	APPLIED MATLS INC	038222105	2,586	$522,586	0.07%
178	VANGUARD WORLD FD	921910733	4,980	$506,195	0.07%
179	PALO ALTO NETWORKS INC	PANW	1,477	$504,999	0.07%
180	COLUMBIA ETF TR II	19762B707	6,447	$496,097	0.07%
181	FIRST TR EXCHANGE-TRADED FD	33733E104	5,404	$490,710	0.07%
182	PACER FDS TR	69374H360	16,944	$486,812	0.07%
183	J P MORGAN EXCHANGE TRADED F	46641Q761	8,545	$483,375	0.07%
184	EATON CORP PLC	ETN	1,451	$480,917	0.07%
185	SCHWAB STRATEGIC TR	808524102	7,229	$480,900	0.07%
186	ETF SER SOLUTIONS	26922A321	8,454	$479,607	0.07%
187	DISNEY WALT CO	254687106	4,966	$477,686	0.07%
188	INNOVATOR ETFS TRUST	INHD	11,615	$470,174	0.07%
189	WP CAREY INC	92936U109	7,503	$467,464	0.06%
190	FIRST TR NAS100 EQ WEIGHTED	337344105	3,714	$465,921	0.06%
191	SPDR SER TR	78464A763	3,268	$464,226	0.06%
192	MERCK & CO INC	MRK	4,018	$456,267	0.06%
193	INNOVATOR ETFS TRUST	INHD	10,973	$453,404	0.06%
194	VANGUARD INDEX FDS	922908751	1,905	$451,853	0.06%
195	RCI HOSPITALITY HLDGS INC	RICK	10,000	$445,500	0.06%
196	INNOVATOR ETFS TRUST	INHD	11,279	$439,317	0.06%
197	MORGAN STANLEY ETF TRUST	MS-PQ	6,127	$438,924	0.06%
198	ISHARES TR	464288570	4,027	$438,071	0.06%
199	VANGUARD BD INDEX FDS	92203C303	8,632	$431,076	0.06%
200	SPDR SER TR	78468R739	8,903	$428,590	0.06%
201	MCDONALDS CORP	MCD	1,402	$426,918	0.06%
202	UNION PAC CORP	UNP	1,678	$413,504	0.06%
203	TEXAS INSTRS INC	882508104	1,974	$407,674	0.06%
204	LOWES COS INC	548661107	1,490	$403,699	0.06%
205	NUSHARES ETF TR	NU	4,650	$384,201	0.05%
206	AMGEN INC	AMGN	1,180	$380,171	0.05%
207	AT&T INC	T-PC	17,089	$375,962	0.05%
208	BROADCOM INC	AVGO	2,175	$375,227	0.05%
209	FIDELITY COVINGTON TRUST	316092600	5,144	$374,448	0.05%
210	BOEING CO	BA-PA	2,438	$370,674	0.05%
211	VANGUARD INDEX FDS	922908736	938	$359,965	0.05%
212	ISHARES TR	464289867	5,979	$354,190	0.05%
213	INVESCO EXCHANGE TRADED FD T	IVZ	9,350	$352,495	0.05%
214	ILLINOIS TOOL WKS INC	452308109	1,340	$351,043	0.05%
215	FIRSTCASH HOLDINGS INC	FCFS	2,981	$342,219	0.05%
216	VANGUARD SCOTTSDALE FDS	92206C680	3,543	$341,989	0.05%
217	CATERPILLAR INC	CAT	871	$340,675	0.05%
218	COSTCO WHSL CORP NEW	22160K105	373	$330,387	0.05%
219	GLOBAL X FDS	37954Y871	11,298	$323,222	0.04%
220	T ROWE PRICE ETF INC	87283Q867	9,336	$310,436	0.04%
221	RTX CORPORATION	RTX	2,562	$310,412	0.04%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	539	$307,047	0.04%
223	WISDOMTREE TR	WT	6,500	$297,050	0.04%
224	CONOCOPHILLIPS	COP	2,748	$289,262	0.04%
225	MORGAN STANLEY ETF TRUST	MS-PQ	4,784	$286,577	0.04%
226	EA SERIES TRUST	02072L565	2,630	$286,486	0.04%
227	PROSHARES TR II	74347Y755	11,306	$281,859	0.04%
228	INVESCO EXCHANGE TRADED FD T	IVZ	2,729	$279,942	0.04%
229	ISHARES INC	46434G863	7,661	$278,937	0.04%
230	DELL TECHNOLOGIES INC	DELL	2,341	$277,477	0.04%
231	NOVO-NORDISK A S	NONOF	2,279	$271,361	0.04%
232	META PLATFORMS INC	META	458	$262,001	0.04%
233	FIDELITY COVINGTON TRUST	316092832	4,973	$256,110	0.04%
234	PEPSICO INC	PEP	1,473	$250,513	0.03%
235	PROCTER AND GAMBLE CO	742718109	1,444	$250,158	0.03%
236	ORACLE CORP	ORCL-PD	1,420	$241,960	0.03%
237	ISHARES TR	46435G425	1,909	$240,878	0.03%
238	SPDR SER TR	78468R531	4,278	$238,541	0.03%
239	FIRST TR EXCHNG TRADED FD VI	33740U802	6,416	$234,041	0.03%
240	FIRST TR EXCHNG TRADED FD VI	33740F771	5,543	$231,374	0.03%
241	PHILLIPS 66	PSX	1,701	$223,613	0.03%
242	SOUTHERN CO	SOMN	2,469	$222,640	0.03%
243	CENTRUS ENERGY CORP	LEU	4,058	$222,581	0.03%
244	FIRST TR EXCHNG TRADED FD VI	33740F631	5,826	$222,391	0.03%
245	ISHARES INC	46434G780	9,981	$221,079	0.03%
246	HOME DEPOT INC	HD	539	$218,284	0.03%
247	VERIZON COMMUNICATIONS INC	VZ	4,799	$215,507	0.03%
248	NUSHARES ETF TR	NU	5,025	$215,261	0.03%
249	FIRST TR EXCHNG TRADED FD VI	33740F615	5,746	$214,562	0.03%
250	AMERICAN EXPRESS CO	AXP	775	$210,297	0.03%
251	KEYSIGHT TECHNOLOGIES INC	KEYS	1,322	$210,105	0.03%
252	INVESCO EXCHANGE TRADED FD T	IVZ	2,978	$210,038	0.03%
253	FIRST TR EXCHNG TRADED FD VI	33740F680	5,230	$209,462	0.03%
254	FIRST TR EXCHNG TRADED FD VI	33740F698	5,039	$208,665	0.03%
255	WESTERN MIDSTREAM PARTNERS L	WES	5,421	$207,396	0.03%
256	FIDELITY COVINGTON TRUST	31609A206	6,351	$204,350	0.03%
257	NUSCALE PWR CORP	NU	13,774	$159,503	0.02%
258	URANIUM ENERGY CORP	UEC	20,053	$124,529	0.02%