13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001689933-25-000003

Total Value

$695.3M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	95,398	$53.6M	7.71%
2	WISDOMTREE TR	WT	378,586	$30.2M	4.35%
3	ISHARES TR	464287408	153,830	$29.3M	4.22%
4	VANGUARD TAX-MANAGED FDS	921943858	454,420	$23.1M	3.32%
5	ISHARES TR	464287309	228,379	$21.2M	3.05%
6	ISHARES TR	464287507	323,251	$18.9M	2.71%
7	JANUS DETROIT STR TR	47103U845	270,736	$13.7M	1.97%
8	FIRST TR EXCHANGE-TRADED FD	33738D796	642,965	$13.3M	1.92%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	303,486	$13.3M	1.91%
10	FIRST TR EXCH TRADED FD III	33739P608	197,533	$13.1M	1.89%
11	ISHARES TR	46432F842	164,932	$12.5M	1.79%
12	ISHARES TR	464287663	132,155	$12.2M	1.75%
13	AMERICAN CENTY ETF TR	025072307	115,984	$10.9M	1.56%
14	VANGUARD WELLINGTON FD	921935607	81,920	$10.3M	1.49%
15	SCHWAB STRATEGIC TR	808524300	401,728	$10.1M	1.45%
16	ISHARES TR	464287804	88,902	$9.3M	1.34%
17	ISHARES TR	46435G409	298,141	$9.0M	1.30%
18	CAPITAL GROUP GROWTH ETF	14020G101	257,263	$8.8M	1.27%
19	FIRST TR EXCHNG TRADED FD VI	33740F631	230,093	$8.7M	1.26%
20	CAPITAL GRP FIXED INCM ETF T	14020Y201	319,036	$8.6M	1.23%
21	FIRST TR EXCHANGE TRADED FD	33738R506	142,054	$8.3M	1.20%
22	VANGUARD INDEX FDS	922908744	47,550	$8.2M	1.18%
23	ISHARES TR	46429B697	86,409	$8.1M	1.16%
24	MORGAN STANLEY ETF TRUST	MS-PQ	152,693	$7.7M	1.11%
25	APPLE INC	AAPL	34,360	$7.6M	1.10%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	216,735	$7.3M	1.04%
27	INVESCO QQQ TR	IVZ	15,393	$7.2M	1.04%
28	FIRST TR MID CAP CORE ALPHAD	33735B108	64,971	$7.1M	1.02%
29	EXXON MOBIL CORP	XOM	58,638	$7.0M	1.00%
30	SCHWAB STRATEGIC TR	808524797	246,949	$6.9M	0.99%
31	J P MORGAN EXCHANGE TRADED F	46641Q670	145,742	$6.9M	0.99%
32	VANGUARD WHITEHALL FDS	921946810	75,559	$6.3M	0.90%
33	SCHWAB STRATEGIC TR	808524409	234,878	$6.2M	0.90%
34	ISHARES TR	46432F339	36,147	$6.2M	0.89%
35	LEGG MASON ETF INVT	52468L505	186,042	$6.0M	0.87%
36	VANGUARD WORLD FD	921910840	45,446	$5.9M	0.84%
37	FIDELITY COVINGTON TRUST	316092352	138,201	$5.5M	0.79%
38	FIRST TR EXCHNG TRADED FD VI	33740F672	134,982	$5.2M	0.74%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	100,693	$5.1M	0.73%
40	PACER FDS TR	69374H881	89,294	$4.9M	0.70%
41	PUTNAM ETF TRUST	746729300	126,859	$4.8M	0.69%
42	KINDER MORGAN INC DEL	EP-PC	169,309	$4.8M	0.69%
43	VANGUARD SPECIALIZED FUNDS	921908844	23,278	$4.5M	0.65%
44	VANGUARD BD INDEX FDS	921937827	54,886	$4.3M	0.62%
45	J P MORGAN EXCHANGE TRADED F	46654Q724	69,781	$4.2M	0.60%
46	SPDR SER TR	78464A854	60,915	$4.0M	0.58%
47	T ROWE PRICE ETF INC	87283Q503	113,165	$4.0M	0.57%
48	VANGUARD INDEX FDS	922908363	7,673	$3.9M	0.57%
49	J P MORGAN EXCHANGE TRADED F	46641Q761	69,511	$3.9M	0.56%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	79,567	$3.9M	0.56%
51	ISHARES TR	464288638	74,359	$3.9M	0.56%
52	VANGUARD MUN BD FDS	922907746	78,471	$3.9M	0.56%
53	ISHARES TR	464287705	32,359	$3.9M	0.56%
54	AMAZON COM INC	AMZN	20,314	$3.9M	0.56%
55	SPDR S&P 500 ETF TR	SPY	6,596	$3.7M	0.53%
56	ISHARES TR	464287564	57,589	$3.5M	0.51%
57	FIRST TR EXCH TRADED FD III	33739P830	170,013	$3.4M	0.49%
58	J P MORGAN EXCHANGE TRADED F	46641Q647	66,606	$3.3M	0.48%
59	PACER FDS TR	69374H360	106,711	$3.3M	0.47%
60	FIRST TR EXCHNG TRADED FD VI	33740U687	87,831	$3.0M	0.43%
61	VANGUARD INTL EQUITY INDEX F	922042858	65,823	$3.0M	0.43%
62	SELECT SECTOR SPDR TR	81369Y852	28,898	$2.8M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U737	75,757	$2.8M	0.40%
64	FIRST TR SML CP CORE ALPHA F	33734Y109	29,069	$2.6M	0.38%
65	DELL TECHNOLOGIES INC	DELL	27,035	$2.5M	0.35%
66	MICROSOFT CORP	MSFT	6,429	$2.4M	0.35%
67	DIMENSIONAL ETF TRUST	25434V807	59,623	$2.3M	0.34%
68	SELECT SECTOR SPDR TR	81369Y506	24,236	$2.3M	0.33%
69	SCHWAB STRATEGIC TR	808524805	113,729	$2.2M	0.32%
70	ISHARES TR	464288414	20,989	$2.2M	0.32%
71	FIRST TR EXCH TRADED FD III	33739N108	41,843	$2.1M	0.30%
72	SELECT SECTOR SPDR TR	81369Y704	15,908	$2.1M	0.30%
73	AMERICAN CENTY ETF TR	025072877	23,767	$2.1M	0.30%
74	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,742	$2.1M	0.30%
75	ABBVIE INC	ABBV	9,622	$2.0M	0.29%
76	ISHARES TR	464288158	17,994	$1.9M	0.27%
77	FIDELITY COVINGTON TRUST	316092527	48,056	$1.9M	0.27%
78	ISHARES TR	464287879	19,288	$1.9M	0.27%
79	SCHWAB STRATEGIC TR	808524201	81,058	$1.8M	0.26%
80	VANGUARD BD INDEX FDS	921937819	23,028	$1.8M	0.25%
81	FIRST TR MORNINGSTAR DIVID L	336917109	37,404	$1.6M	0.23%
82	SELECT SECTOR SPDR TR	81369Y886	20,457	$1.6M	0.23%
83	ISHARES TR	46429B663	13,193	$1.6M	0.23%
84	SELECT SECTOR SPDR TR	81369Y605	31,413	$1.6M	0.23%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	27,348	$1.6M	0.22%
86	SELECT SECTOR SPDR TR	81369Y209	10,599	$1.5M	0.22%
87	T ROWE PRICE ETF INC	87283Q826	49,239	$1.5M	0.22%
88	SELECT SECTOR SPDR TR	81369Y308	17,756	$1.5M	0.21%
89	ISHARES TR	464287275	14,810	$1.4M	0.21%
90	HONEYWELL INTL INC	438516106	6,655	$1.4M	0.20%
91	FIRST TR EXCHNG TRADED FD VI	33740F458	36,921	$1.4M	0.20%
92	INVESCO EXCHANGE TRADED FD T	IVZ	7,797	$1.4M	0.19%
93	CADENCE DESIGN SYSTEM INC	CDNS	5,271	$1.3M	0.19%
94	WALMART INC	WMT	15,194	$1.3M	0.19%
95	SELECT SECTOR SPDR TR	81369Y100	15,418	$1.3M	0.19%
96	SELECT SECTOR SPDR TR	81369Y860	31,279	$1.3M	0.19%
97	SCHWAB STRATEGIC TR	808524607	54,377	$1.3M	0.18%
98	ONEOK INC NEW	OKE	12,577	$1.2M	0.18%
99	SCHWAB STRATEGIC TR	808524508	47,529	$1.2M	0.18%
100	T ROWE PRICE ETF INC	87283Q867	38,113	$1.2M	0.18%
101	CHEVRON CORP NEW	CVX	7,224	$1.2M	0.17%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,261	$1.2M	0.17%
103	WORLD GOLD TR	GLDW	19,045	$1.2M	0.17%
104	WISDOMTREE TR	WT	37,829	$1.2M	0.17%
105	BLACKROCK ETF TRUST	BLK	23,853	$1.2M	0.17%
106	ISHARES SILVER TR	SLV	37,247	$1.2M	0.17%
107	ISHARES TR	46432F859	23,658	$1.1M	0.16%
108	INVESCO EXCH TRADED FD TR II	IVZ	47,707	$1.1M	0.16%
109	ISHARES TR	464287614	2,794	$1.0M	0.15%
110	VANECK ETF TRUST	92189F106	21,822	$1.0M	0.14%
111	ISHARES TR	464287226	10,137	$1.0M	0.14%
112	ISHARES TR	464289859	13,056	$998,818	0.14%
113	PIMCO ETF TR	72201R833	9,796	$985,659	0.14%
114	FIDELITY COVINGTON TRUST	316092360	22,398	$974,331	0.14%
115	BOWMAN CONSULTING GROUP LTD	BWMN	43,839	$957,001	0.14%
116	ISHARES TR	464288877	16,210	$955,406	0.14%
117	PACER FDS TR	69374H873	29,825	$936,803	0.13%
118	ALPHABET INC	GOOG	6,017	$930,438	0.13%
119	BLACKSTONE INC	BX	6,494	$907,678	0.13%
120	JPMORGAN CHASE & CO.	VYLD	3,697	$906,909	0.13%
121	NORTHERN TR CORP	NTRSO	9,177	$905,356	0.13%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,365	$890,621	0.13%
123	HCA HEALTHCARE INC	HCA	2,524	$872,097	0.13%
124	VANGUARD INDEX FDS	922908769	3,147	$865,031	0.12%
125	WISDOMTREE TR	WT	22,567	$805,188	0.12%
126	ENTERPRISE PRODS PARTNERS L	293792107	23,556	$804,213	0.12%
127	SPDR INDEX SHS FDS	78463X202	13,965	$759,817	0.11%
128	BOEING CO	BA-PA	4,390	$748,715	0.11%
129	FIRST TR EXCHANGE TRADED FD	33738R704	10,955	$747,213	0.11%
130	J P MORGAN EXCHANGE TRADED F	46641Q654	14,440	$734,274	0.11%
131	NUSHARES ETF TR	NU	18,002	$728,883	0.10%
132	PROSHARES TR	74348A210	34,866	$723,478	0.10%
133	VANGUARD INDEX FDS	922908629	2,794	$722,702	0.10%
134	SCHWAB STRATEGIC TR	808524706	26,014	$717,197	0.10%
135	PHILIP MORRIS INTL INC	718172109	4,505	$715,079	0.10%
136	ETF OPPORTUNITIES TRUST	26923N769	24,180	$695,599	0.10%
137	PROSHARES TR	74349Y837	16,935	$688,085	0.10%
138	QUALCOMM INC	QCOM	4,470	$686,671	0.10%
139	PROSHARES TR	74349Y753	15,406	$686,503	0.10%
140	ABBOTT LABS	ABLZF	5,108	$677,550	0.10%
141	ETF SER SOLUTIONS	26922A321	12,350	$669,876	0.10%
142	3M CO	MMM	4,556	$669,137	0.10%
143	ALPHABET INC	GOOG	4,102	$640,871	0.09%
144	SPDR DOW JONES INDL AVERAGE	78467X109	1,498	$628,880	0.09%
145	INTERNATIONAL BUSINESS MACHS	INTR	2,518	$626,241	0.09%
146	INVESCO EXCH TRADED FD TR II	IVZ	6,751	$624,663	0.09%
147	VANGUARD WELLINGTON FD	921935870	6,190	$622,157	0.09%
148	NVIDIA CORPORATION	NVDA	5,711	$618,952	0.09%
149	ISHARES TR	464287242	5,666	$615,850	0.09%
150	SPDR SER TR	78464A474	20,199	$607,976	0.09%
151	SPDR INDEX SHS FDS	78463X152	10,938	$607,218	0.09%
152	TESLA INC	TSLA	2,306	$597,721	0.09%
153	WISDOMTREE TR	WT	9,969	$594,140	0.09%
154	WASTE MGMT INC DEL	94106L109	2,536	$587,110	0.08%
155	VANECK ETF TRUST	92189F791	10,213	$584,187	0.08%
156	PACER FDS TR	69374H709	15,694	$580,368	0.08%
157	ISHARES TR	46435G516	7,104	$580,326	0.08%
158	INNOVATOR ETFS TRUST	INHD	15,259	$544,136	0.08%
159	SELECT SECTOR SPDR TR	81369Y803	2,605	$537,896	0.08%
160	STATE STR CORP	STT-PG	6,006	$537,678	0.08%
161	SCHWAB STRATEGIC TR	808524672	21,019	$533,469	0.08%
162	VANGUARD BD INDEX FDS	92203C303	10,636	$530,269	0.08%
163	INNOVATOR ETFS TRUST	INHD	12,439	$515,845	0.07%
164	FIRST TR EXCHANGE TRADED FD	33737A108	4,463	$504,899	0.07%
165	INNOVATOR ETFS TRUST	INHD	12,751	$495,376	0.07%
166	PALO ALTO NETWORKS INC	PANW	2,902	$495,187	0.07%
167	LEGG MASON ETF INVT	52468L786	20,183	$488,420	0.07%
168	JOHNSON & JOHNSON	JNJ	2,908	$482,226	0.07%
169	INNOVATOR ETFS TRUST	INHD	11,911	$478,703	0.07%
170	SCHWAB STRATEGIC TR	808524102	21,539	$463,734	0.07%
171	ADVANCED MICRO DEVICES INC	AMD	4,494	$461,734	0.07%
172	WP CAREY INC	92936U109	7,292	$460,201	0.07%
173	REGENERON PHARMACEUTICALS	REGN	720	$456,687	0.07%
174	FIRST TR NAS100 EQ WEIGHTED	337344105	3,714	$449,134	0.06%
175	FREEPORT-MCMORAN INC	FCX	11,731	$444,135	0.06%
176	AT&T INC	T-PC	15,567	$440,246	0.06%
177	APPLIED MATLS INC	038222105	2,967	$430,520	0.06%
178	RCI HOSPITALITY HLDGS INC	RICK	10,000	$429,400	0.06%
179	MORGAN STANLEY ETF TRUST	MS-PQ	6,146	$423,696	0.06%
180	MCDONALDS CORP	MCD	1,340	$418,510	0.06%
181	SCHWAB STRATEGIC TR	808524862	17,024	$414,368	0.06%
182	ALPS ETF TR	00162Q676	12,495	$409,454	0.06%
183	TCW ETF TRUST	29287L106	6,196	$405,156	0.06%
184	TALEN ENERGY CORP	TLN	2,014	$402,135	0.06%
185	REAVES UTIL INCOME FD	756158101	12,230	$397,967	0.06%
186	PALANTIR TECHNOLOGIES INC	PLTR	4,715	$397,946	0.06%
187	BROADCOM INC	AVGO	2,343	$392,336	0.06%
188	FIRST TR EXCHANGE-TRADED FD	33733E104	4,322	$387,452	0.06%
189	LOCKHEED MARTIN CORP	LMT	866	$386,799	0.06%
190	EATON CORP PLC	ETN	1,403	$381,488	0.05%
191	ISHARES TR	464288570	3,689	$377,769	0.05%
192	VANGUARD WORLD FD	921910733	3,830	$375,149	0.05%
193	VANGUARD INDEX FDS	922908751	1,688	$374,414	0.05%
194	DISNEY WALT CO	254687106	3,773	$372,372	0.05%
195	SPDR SER TR	78468R531	6,928	$370,648	0.05%
196	VANGUARD WHITEHALL FDS	921946406	2,806	$361,888	0.05%
197	FIRSTCASH HOLDINGS INC	FCFS	2,981	$358,674	0.05%
198	INVESCO EXCHANGE TRADED FD T	IVZ	10,399	$355,646	0.05%
199	SPDR SER TR	78464A763	2,610	$354,084	0.05%
200	ISHARES TR	464287572	3,649	$351,338	0.05%
201	MERCK & CO INC	MRK	3,883	$348,521	0.05%
202	VANGUARD INDEX FDS	922908736	939	$348,082	0.05%
203	ANTERO RESOURCES CORP	AR	8,470	$342,527	0.05%
204	RTX CORPORATION	RTX	2,548	$337,508	0.05%
205	NUSHARES ETF TR	NU	4,245	$332,330	0.05%
206	VANGUARD SCOTTSDALE FDS	92206C680	3,577	$331,948	0.05%
207	ILLINOIS TOOL WKS INC	452308109	1,335	$331,093	0.05%
208	COSTCO WHSL CORP NEW	22160K105	350	$331,082	0.05%
209	CAMBRIA ETF TR	132061201	5,180	$330,495	0.05%
210	PIMCO ETF TR	72201R783	3,513	$329,064	0.05%
211	ISHARES TR	464289867	5,531	$318,393	0.05%
212	SNOWFLAKE INC	SNOW	2,162	$315,998	0.05%
213	UNION PAC CORP	UNP	1,322	$312,233	0.04%
214	INVESCO EXCHANGE TRADED FD T	IVZ	3,120	$311,626	0.04%
215	T ROWE PRICE ETF INC	87283Q107	8,133	$309,786	0.04%
216	FIDELITY COVINGTON TRUST	316092600	4,469	$305,341	0.04%
217	COCA COLA CO	KO	4,235	$303,288	0.04%
218	TEXAS INSTRS INC	882508104	1,673	$300,640	0.04%
219	LOWES COS INC	548661107	1,266	$295,313	0.04%
220	EA SERIES TRUST	02072L565	2,630	$293,219	0.04%
221	SCHWAB STRATEGIC TR	808524839	12,570	$291,132	0.04%
222	FIRST TR EXCH TRADED FD III	33739P301	6,033	$288,390	0.04%
223	CONOCOPHILLIPS	COP	2,743	$288,064	0.04%
224	MORGAN STANLEY ETF TRUST	MS-PQ	4,817	$278,876	0.04%
225	VISA INC	V	782	$273,903	0.04%
226	VANGUARD WORLD FD	92204A603	1,097	$271,631	0.04%
227	NUSHARES ETF TR	NU	7,082	$271,524	0.04%
228	MASTERCARD INCORPORATED	MA	489	$268,196	0.04%
229	ISHARES INC	46434G863	7,492	$261,845	0.04%
230	REALTY INCOME CORP	O	4,472	$259,403	0.04%
231	FIRST TR EXCHNG TRADED FD VI	33740F771	6,050	$255,025	0.04%
232	PGIM ETF TR	69344A107	5,042	$250,739	0.04%
233	FIDELITY COVINGTON TRUST	316092832	4,973	$248,401	0.04%
234	FRANKLIN TEMPLETON ETF TR	FGDL	9,945	$243,056	0.03%
235	PROCTER AND GAMBLE CO	742718109	1,423	$242,579	0.03%
236	FIRST TR EXCHNG TRADED FD VI	33740F615	6,340	$238,872	0.03%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$237,649	0.03%
238	ISHARES INC	46434G780	9,981	$237,149	0.03%
239	FIRST TR EXCHNG TRADED FD VI	33740U802	6,281	$233,817	0.03%
240	FRANKLIN TEMPLETON ETF TR	FGDL	6,326	$233,054	0.03%
241	ISHARES TR	46435G425	1,904	$232,117	0.03%
242	SOUTHERN CO	SOMN	2,502	$230,041	0.03%
243	WESTERN MIDSTREAM PARTNERS L	WES	5,543	$227,042	0.03%
244	FIRST TR EXCHNG TRADED FD VI	33740F839	5,216	$218,659	0.03%
245	VERIZON COMMUNICATIONS INC	VZ	4,816	$218,457	0.03%
246	WISDOMTREE TR	WT	5,000	$217,000	0.03%
247	PEPSICO INC	PEP	1,446	$216,849	0.03%
248	VANGUARD INDEX FDS	922908652	1,254	$215,971	0.03%
249	OKLO INC	OKLO	9,842	$212,882	0.03%
250	PHILLIPS 66	PSX	1,711	$211,266	0.03%
251	VANGUARD STAR FDS	921909768	3,384	$210,176	0.03%
252	AMERICAN EXPRESS CO	AXP	778	$209,344	0.03%
253	INVESCO EXCHANGE TRADED FD T	IVZ	4,425	$203,622	0.03%
254	FIRST TR EXCHNG TRADED FD VI	33740F680	5,107	$202,625	0.03%
255	STRYKER CORPORATION	SYK	544	$202,423	0.03%
256	FIRST TR EXCHNG TRADED FD VI	33740F698	4,922	$201,313	0.03%
257	NUSCALE PWR CORP	NU	13,223	$187,238	0.03%