13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001689933-25-000002

Total Value

$704.8M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	97,196	$57.2M	8.12%
2	ISHARES TR	464287309	331,991	$33.7M	4.78%
3	WISDOMTREE TR	WT	384,227	$31.1M	4.41%
4	ISHARES TR	464287408	147,205	$28.1M	3.99%
5	ISHARES TR	464287507	329,925	$20.6M	2.92%
6	ISHARES TR	464287572	187,667	$18.9M	2.68%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	383,401	$16.5M	2.34%
8	FIRST TR EXCHANGE-TRADED FD	33738D796	634,248	$13.0M	1.84%
9	VANGUARD INDEX FDS	922908363	23,355	$12.6M	1.79%
10	SCHWAB STRATEGIC TR	808524300	445,008	$12.4M	1.76%
11	AMERICAN CENTY ETF TR	025072307	122,669	$12.2M	1.74%
12	ISHARES TR	464287663	128,368	$11.9M	1.69%
13	VANGUARD TAX-MANAGED FDS	921943858	225,788	$10.8M	1.53%
14	ISHARES TR	464287804	93,023	$10.7M	1.52%
15	VANGUARD WELLINGTON FD	921935607	79,345	$10.4M	1.47%
16	CAPITAL GROUP GROWTH ETF	14020G101	259,578	$9.6M	1.37%
17	FIDELITY COVINGTON TRUST	316092352	198,901	$9.2M	1.31%
18	APPLE INC	AAPL	36,547	$9.2M	1.30%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	143,737	$8.5M	1.21%
20	FIRST TR EXCHNG TRADED FD VI	33740F672	204,015	$8.0M	1.14%
21	PACER FDS TR	69374H881	141,662	$8.0M	1.14%
22	INVESCO QQQ TR	IVZ	15,419	$7.9M	1.12%
23	JANUS DETROIT STR TR	47103U845	153,674	$7.8M	1.11%
24	FIRST TR EXCH TRADED FD III	33739P608	124,510	$7.7M	1.09%
25	ISHARES TR	46435G524	112,344	$7.6M	1.08%
26	CAPITAL GRP FIXED INCM ETF T	14020Y201	277,250	$7.5M	1.06%
27	ISHARES TR	46429B697	83,049	$7.4M	1.05%
28	FIRST TR MID CAP CORE ALPHAD	33735B108	62,420	$7.2M	1.02%
29	ISHARES TR	46432F842	101,274	$7.1M	1.01%
30	J P MORGAN EXCHANGE TRADED F	46641Q670	148,553	$6.8M	0.97%
31	SCHWAB STRATEGIC TR	808524797	250,047	$6.8M	0.97%
32	ISHARES TR	46432F339	36,485	$6.5M	0.92%
33	EXXON MOBIL CORP	XOM	58,718	$6.3M	0.90%
34	AMERICAN CENTY ETF TR	025072877	62,680	$6.1M	0.86%
35	SPDR S&P 500 ETF TR	SPY	10,320	$6.0M	0.86%
36	VANGUARD WHITEHALL FDS	921946810	74,104	$5.9M	0.84%
37	SCHWAB STRATEGIC TR	808524409	226,853	$5.9M	0.84%
38	J P MORGAN EXCHANGE TRADED F	46654Q724	94,053	$5.8M	0.83%
39	FIRST TR EXCHANGE-TRADED FD	33738R704	72,886	$5.6M	0.80%
40	LEGG MASON ETF INVT	52468L505	158,052	$4.8M	0.68%
41	KINDER MORGAN INC DEL	EP-PC	175,307	$4.8M	0.68%
42	AMAZON COM INC	AMZN	21,805	$4.8M	0.68%
43	PUTNAM ETF TRUST	746729300	126,023	$4.7M	0.66%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	91,600	$4.6M	0.65%
45	VANGUARD STAR FDS	921909768	77,797	$4.6M	0.65%
46	VANGUARD SPECIALIZED FUNDS	921908844	22,520	$4.4M	0.63%
47	VANGUARD MUN BD FDS	922907746	83,888	$4.2M	0.60%
48	FIRST TR EXCHANGE-TRADED FD	33741X102	117,198	$4.2M	0.60%
49	SPDR SER TR	78464A854	60,901	$4.2M	0.60%
50	ISHARES TR	464287705	33,325	$4.2M	0.59%
51	FIRST TR EXCHNG TRADED FD VI	33740F888	151,078	$3.7M	0.53%
52	FIRST TR EXCHANGE-TRADED FD	33739Q200	76,300	$3.7M	0.53%
53	VANGUARD BD INDEX FDS	921937827	46,863	$3.6M	0.51%
54	ISHARES TR	464287564	59,937	$3.6M	0.51%
55	ISHARES TR	464288414	31,741	$3.4M	0.48%
56	FIRST TR EXCH TRADED FD III	33739P830	169,966	$3.4M	0.48%
57	FIRST TR EXCH TRADED FD III	33739N108	65,368	$3.3M	0.47%
58	ISHARES TR	464288638	61,669	$3.2M	0.45%
59	FIRST TR EXCHNG TRADED FD VI	33740U687	90,299	$3.2M	0.45%
60	FIRST TR EXCHNG TRADED FD VI	33740F714	71,192	$3.1M	0.44%
61	FIRST TR EXCHNG TRADED FD VI	33740F730	75,558	$3.1M	0.44%
62	FIRST TR SML CP CORE ALPHA F	33734Y109	28,399	$2.9M	0.41%
63	J P MORGAN EXCHANGE TRADED F	46641Q126	60,041	$2.8M	0.40%
64	MICROSOFT CORP	MSFT	6,669	$2.8M	0.40%
65	SELECT SECTOR SPDR TR	81369Y852	28,463	$2.8M	0.39%
66	J P MORGAN EXCHANGE TRADED F	46641Q647	47,966	$2.4M	0.34%
67	INVESCO EXCHANGE TRADED FD T	IVZ	45,799	$2.3M	0.32%
68	FIDELITY COVINGTON TRUST	316092360	49,514	$2.3M	0.32%
69	ISHARES TR	464287879	20,198	$2.2M	0.31%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,098	$2.0M	0.29%
71	SCHWAB STRATEGIC TR	808524805	107,775	$2.0M	0.28%
72	SELECT SECTOR SPDR TR	81369Y803	8,106	$1.9M	0.27%
73	ISHARES TR	464288158	17,752	$1.9M	0.27%
74	TRUST FOR PROFESSIONAL MANAG	89834G760	79,656	$1.8M	0.26%
75	HONEYWELL INTL INC	438516106	7,949	$1.8M	0.25%
76	SCHWAB STRATEGIC TR	808524201	76,749	$1.8M	0.25%
77	ABBVIE INC	ABBV	9,566	$1.7M	0.24%
78	CADENCE DESIGN SYSTEM INC	CDNS	5,560	$1.7M	0.24%
79	VANGUARD BD INDEX FDS	921937819	22,154	$1.7M	0.23%
80	SELECT SECTOR SPDR TR	81369Y407	7,313	$1.6M	0.23%
81	PACER FDS TR	69374H360	49,129	$1.6M	0.22%
82	FRANKLIN TEMPLETON ETF TR	FGDL	28,522	$1.5M	0.22%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	25,916	$1.5M	0.21%
84	ISHARES TR	46429B663	13,120	$1.5M	0.21%
85	FIRST TR EXCH TRADED FD III	33739P301	30,253	$1.5M	0.21%
86	SELECT SECTOR SPDR TR	81369Y605	29,482	$1.4M	0.20%
87	FIRST TR EXCHNG TRADED FD VI	33740F458	37,718	$1.4M	0.20%
88	SCHWAB STRATEGIC TR	808524607	53,703	$1.4M	0.20%
89	INVESCO EXCHANGE TRADED FD T	IVZ	7,802	$1.4M	0.19%
90	ISHARES TR	464287275	13,743	$1.3M	0.19%
91	SCHWAB STRATEGIC TR	808524508	47,826	$1.3M	0.19%
92	ONEOK INC NEW	OKE	12,527	$1.3M	0.18%
93	ALPHABET INC	GOOG	6,563	$1.2M	0.18%
94	SELECT SECTOR SPDR TR	81369Y506	14,090	$1.2M	0.17%
95	T ROWE PRICE ETF INC	87283Q107	28,118	$1.2M	0.17%
96	ISHARES TR	464287614	2,893	$1.2M	0.16%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,499	$1.1M	0.16%
98	ISHARES TR	46432F859	23,658	$1.1M	0.16%
99	WALMART INC	WMT	12,472	$1.1M	0.16%
100	BLACKSTONE INC	BX	6,473	$1.1M	0.16%
101	BOWMAN CONSULTING GROUP LTD	BWMN	43,839	$1.1M	0.16%
102	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,508	$1.1M	0.15%
103	J P MORGAN EXCHANGE TRADED F	46641Q761	18,988	$1.1M	0.15%
104	WORLD GOLD TR	GLDW	20,555	$1.1M	0.15%
105	ISHARES SILVER TR	SLV	40,378	$1.1M	0.15%
106	WISDOMTREE TR	WT	34,760	$1.1M	0.15%
107	CHEVRON CORP NEW	CVX	7,188	$1.0M	0.15%
108	TESLA INC	TSLA	2,522	$1.0M	0.14%
109	ISHARES TR	464289859	13,273	$1.0M	0.14%
110	VANGUARD INTL EQUITY INDEX F	922042858	22,714	$1.0M	0.14%
111	PACER FDS TR	69374H857	22,667	$997,590	0.14%
112	INVESCO EXCH TRADED FD TR II	IVZ	41,821	$987,402	0.14%
113	WISDOMTREE TR	WT	27,799	$950,997	0.13%
114	NORTHERN TR CORP	NTRSO	9,111	$933,856	0.13%
115	ISHARES TR	464287226	9,289	$900,119	0.13%
116	JPMORGAN CHASE & CO.	VYLD	3,682	$882,648	0.13%
117	PACER FDS TR	69374H873	29,930	$873,657	0.12%
118	T ROWE PRICE ETF INC	87283Q867	26,254	$873,487	0.12%
119	PIMCO ETF TR	72201R833	8,456	$848,496	0.12%
120	BLACKROCK ETF TRUST	BLK	16,329	$836,857	0.12%
121	VANGUARD INDEX FDS	922908769	2,782	$806,360	0.11%
122	VANECK ETF TRUST	92189F106	23,727	$804,598	0.11%
123	MASTERCARD INCORPORATED	MA	1,489	$784,128	0.11%
124	ALPHABET INC	GOOG	4,082	$777,296	0.11%
125	ISHARES TR	464287242	7,182	$767,334	0.11%
126	SELECT SECTOR SPDR TR	81369Y704	5,807	$765,094	0.11%
127	NUSHARES ETF TR	NU	19,325	$760,808	0.11%
128	HCA HEALTHCARE INC	HCA	2,524	$757,513	0.11%
129	ENTERPRISE PRODS PARTNERS L	293792107	23,217	$728,079	0.10%
130	VANGUARD INDEX FDS	922908629	2,744	$724,694	0.10%
131	SCHWAB STRATEGIC TR	808524706	26,242	$698,816	0.10%
132	QUALCOMM INC	QCOM	4,466	$686,115	0.10%
133	SPDR DOW JONES INDL AVERAGE	78467X109	1,569	$667,735	0.09%
134	NVIDIA CORPORATION	NVDA	4,897	$657,670	0.09%
135	PROSHARES TR	74348A210	34,817	$652,463	0.09%
136	INVESCO EXCH TRADED FD TR II	IVZ	6,784	$644,546	0.09%
137	INVESCO EXCHANGE TRADED FD T	IVZ	9,716	$642,310	0.09%
138	BOEING CO	BA-PA	3,609	$638,793	0.09%
139	PROSHARES TR	74349Y753	15,024	$636,721	0.09%
140	J P MORGAN EXCHANGE TRADED F	46641Q654	12,465	$632,100	0.09%
141	WISDOMTREE TR	WT	9,967	$623,037	0.09%
142	3M CO	MMM	4,803	$620,015	0.09%
143	PROSHARES TR	74349Y837	16,570	$619,727	0.09%
144	SPDR SER TR	78464A474	20,561	$613,945	0.09%
145	ABBOTT LABS	ABLZF	5,289	$598,227	0.08%
146	STATE STR CORP	STT-PG	5,962	$585,217	0.08%
147	RCI HOSPITALITY HLDGS INC	RICK	10,000	$574,700	0.08%
148	ADVANCED MICRO DEVICES INC	AMD	4,669	$563,992	0.08%
149	FIRST TR EXCHANGE TRADED FD	33737A108	4,638	$553,499	0.08%
150	SPDR INDEX SHS FDS	78463X152	10,780	$550,994	0.08%
151	PHILIP MORRIS INTL INC	718172109	4,505	$542,177	0.08%
152	ISHARES TR	46435G516	7,104	$540,899	0.08%
153	INNOVATOR ETFS TRUST	INHD	14,640	$537,344	0.08%
154	WASTE MGMT INC DEL	94106L109	2,635	$531,649	0.08%
155	PACER FDS TR	69374H709	15,664	$528,492	0.07%
156	PALO ALTO NETWORKS INC	PANW	2,891	$526,035	0.07%
157	INTERNATIONAL BUSINESS MACHS	INTR	2,381	$523,411	0.07%
158	LEGG MASON ETF INVT	52468L786	21,770	$521,165	0.07%
159	REGENERON PHARMACEUTICALS	REGN	720	$512,878	0.07%
160	SCHWAB STRATEGIC TR	808524672	22,146	$512,009	0.07%
161	ETF OPPORTUNITIES TRUST	26923N769	17,160	$509,245	0.07%
162	INNOVATOR ETFS TRUST	INHD	12,528	$495,688	0.07%
163	VANGUARD BD INDEX FDS	92203C303	9,975	$494,949	0.07%
164	INNOVATOR ETFS TRUST	INHD	11,993	$493,752	0.07%
165	SCHWAB STRATEGIC TR	808524102	21,710	$492,822	0.07%
166	PIMCO ETF TR	72201R783	5,196	$486,782	0.07%
167	APPLIED MATLS INC	038222105	2,965	$482,186	0.07%
168	VANECK ETF TRUST	92189F791	11,247	$480,813	0.07%
169	WISDOMTREE TR	WT	10,398	$470,733	0.07%
170	EATON CORP PLC	ETN	1,407	$466,979	0.07%
171	ETF SER SOLUTIONS	26922A321	8,490	$466,307	0.07%
172	FIRST TR NAS100 EQ WEIGHTED	337344105	3,714	$464,101	0.07%
173	INNOVATOR ETFS TRUST	INHD	10,973	$463,609	0.07%
174	PALANTIR TECHNOLOGIES INC	PLTR	6,110	$462,099	0.07%
175	JOHNSON & JOHNSON	JNJ	3,168	$458,122	0.07%
176	BROADCOM INC	AVGO	1,968	$456,338	0.06%
177	MORGAN STANLEY ETF TRUST	MS-PQ	6,137	$450,097	0.06%
178	FREEPORT-MCMORAN INC	FCX	11,726	$446,534	0.06%
179	ORACLE CORP	ORCL-PD	2,584	$430,665	0.06%
180	TCW ETF TRUST	29287L106	6,196	$426,192	0.06%
181	SPDR SER TR	78464A763	3,208	$423,821	0.06%
182	LOCKHEED MARTIN CORP	LMT	864	$419,981	0.06%
183	ISHARES TR	464288570	3,768	$415,373	0.06%
184	SCHWAB STRATEGIC TR	808524862	17,092	$411,238	0.06%
185	TALEN ENERGY CORP	TLN	2,014	$405,761	0.06%
186	VANGUARD INDEX FDS	922908751	1,689	$405,719	0.06%
187	VANGUARD WORLD FD	921910733	3,830	$401,729	0.06%
188	VANGUARD WELLINGTON FD	921935870	3,985	$399,496	0.06%
189	ISHARES TR	464288877	7,598	$398,676	0.06%
190	ARK ETF TR	00214Q401	3,671	$396,395	0.06%
191	SPDR SER TR	78468R531	6,928	$391,293	0.06%
192	WP CAREY INC	92936U109	7,179	$391,136	0.06%
193	INVESCO EXCHANGE TRADED FD T	IVZ	10,399	$389,131	0.06%
194	MCDONALDS CORP	MCD	1,339	$388,153	0.06%
195	VANGUARD INDEX FDS	922908736	938	$385,040	0.05%
196	FIRST TR EXCHANGE-TRADED FD	33733E104	4,322	$379,585	0.05%
197	NUSHARES ETF TR	NU	4,377	$375,756	0.05%
198	VANGUARD SCOTTSDALE FDS	92206C680	3,563	$368,026	0.05%
199	CAMBRIA ETF TR	132061201	5,310	$363,556	0.05%
200	AT&T INC	T-PC	15,920	$362,495	0.05%
201	NUSHARES ETF TR	NU	8,619	$360,962	0.05%
202	ISHARES TR	464289867	6,272	$359,522	0.05%
203	VANGUARD WHITEHALL FDS	921946406	2,788	$355,711	0.05%
204	MERCK & CO INC	MRK	3,463	$344,507	0.05%
205	ILLINOIS TOOL WKS INC	452308109	1,335	$338,503	0.05%
206	OKLO INC	OKLO	15,595	$331,082	0.05%
207	INVESCO EXCHANGE TRADED FD T	IVZ	3,120	$327,226	0.05%
208	COSTCO WHSL CORP NEW	22160K105	350	$320,740	0.05%
209	FIDELITY COVINGTON TRUST	316092600	4,851	$316,995	0.04%
210	TEXAS INSTRS INC	882508104	1,671	$313,253	0.04%
211	LOWES COS INC	548661107	1,264	$312,029	0.04%
212	FIRSTCASH HOLDINGS INC	FCFS	2,981	$308,832	0.04%
213	ANTERO RESOURCES CORP	AR	8,667	$303,778	0.04%
214	UNION PAC CORP	UNP	1,320	$300,977	0.04%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$297,019	0.04%
216	NUSCALE PWR CORP	NU	16,258	$291,506	0.04%
217	EA SERIES TRUST	02072L565	2,630	$290,036	0.04%
218	DISNEY WALT CO	254687106	2,589	$288,293	0.04%
219	SCHWAB STRATEGIC TR	808524839	12,591	$285,806	0.04%
220	RTX CORPORATION	RTX	2,448	$283,283	0.04%
221	CONOCOPHILLIPS	COP	2,733	$270,988	0.04%
222	DELL TECHNOLOGIES INC	DELL	2,341	$269,764	0.04%
223	MORGAN STANLEY ETF TRUST	MS-PQ	4,808	$265,284	0.04%
224	FIDELITY COVINGTON TRUST	316092832	4,973	$255,509	0.04%
225	ISHARES INC	46434G863	7,492	$250,158	0.04%
226	PGIM ETF TR	69344A107	5,042	$249,831	0.04%
227	SELECT SECTOR SPDR TR	81369Y886	3,281	$248,359	0.04%
228	VISA INC	V	781	$246,674	0.03%
229	ISHARES TR	46435G425	1,904	$245,273	0.03%
230	FRANKLIN TEMPLETON ETF TR	FGDL	9,945	$243,006	0.03%
231	SPDR SER TR	78464A284	9,475	$242,371	0.03%
232	FRANKLIN TEMPLETON ETF TR	FGDL	6,326	$239,760	0.03%
233	PROCTER AND GAMBLE CO	742718109	1,417	$237,611	0.03%
234	VANGUARD INDEX FDS	922908652	1,249	$237,314	0.03%
235	FIRST TR EXCHNG TRADED FD VI	33740U802	6,362	$236,710	0.03%
236	FIRST TR EXCHNG TRADED FD VI	33740F771	5,488	$234,293	0.03%
237	AMERICAN EXPRESS CO	AXP	776	$230,448	0.03%
238	FIRST TR EXCHNG TRADED FD VI	33740F839	5,264	$225,669	0.03%
239	FIRST TR EXCHNG TRADED FD VI	33740F631	5,767	$225,361	0.03%
240	PEPSICO INC	PEP	1,442	$219,225	0.03%
241	ISHARES INC	46434G780	9,981	$218,085	0.03%
242	VANGUARD WHITEHALL FDS	921946794	3,208	$217,759	0.03%
243	WISDOMTREE TR	WT	5,000	$217,350	0.03%
244	ALPS ETF TR	00162Q676	6,974	$217,237	0.03%
245	FIRST TR EXCHNG TRADED FD VI	33740F615	5,687	$217,071	0.03%
246	KEYSIGHT TECHNOLOGIES INC	KEYS	1,322	$212,353	0.03%
247	WESTERN MIDSTREAM PARTNERS L	WES	5,484	$210,743	0.03%
248	VANGUARD WORLD FD	92204A702	337	$209,585	0.03%
249	FIRST TR EXCHNG TRADED FD VI	33740F680	5,158	$209,142	0.03%
250	REAVES UTIL INCOME FD	756158101	6,592	$208,907	0.03%
251	FIRST TR EXCHNG TRADED FD VI	33740F698	4,971	$208,685	0.03%
252	MORGAN STANLEY	MS-PQ	1,651	$207,501	0.03%
253	INVESCO EXCHANGE TRADED FD T	IVZ	1,660	$205,089	0.03%
254	SOUTHERN CO	SOMN	2,486	$204,608	0.03%
255	ROCKWELL AUTOMATION INC	ROK	709	$202,609	0.03%
256	FIRST TR EXCHNG TRADED FD VI	33740U406	5,031	$201,960	0.03%