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Per Stirling Capital Management

Latest statistics and disclosures from Per Stirling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVE, DGRW, IVW, IJH, and represent 23.35% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: CGCP (+$17M), FIXD (+$16M), FIIG (+$13M), VFMF (+$10M), IVE (+$7.7M), CGMU (+$7.4M), IGRO (+$7.1M), CGGR (+$5.5M), AIRR, PVAL.
Started 58 new stock positions in XLRE, JMUB, DAPR, FIXD, CLSE, SO, SPXU, UVXY, GAPR, FIIG.
Reduced shares in these 10 stocks: XMHQ (-$13M), IVW (-$11M), VO (-$10M), HELO (-$5.3M), SYLD (-$5.1M), VEA, IJK, VOO, SDVY, IJR.
Sold out of its positions in SYLD, CGGO, CSCO, DNN, UUUU, EXPO, FCG, F, BOTZ, GBIL. OEF, IXP, IJK, IJT, ESML, Pioneer Natural Resources, Proshares Ultrapro Short S&p500, Proshares Ultra Vix Short-term Futures Etf, SPSM, SCHW, SNPS, UROY, DXJ.
Per Stirling Capital Management was a net buyer of stock by $84M.
Per Stirling Capital Management has $721M in assets under management (AUM), dropping by 20.29%.
Central Index Key (CIK): 0001689933

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Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 258 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.8	$56M		98k	576.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.3	$38M	+25%	192k	197.17	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.4	$32M	-7%	380k	83.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$23M	-32%	235k	95.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$20M		323k	62.32	View chart
Ishares Tr Global 100 Etf (IOO)	2.5	$18M		185k	99.16	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.4	$17M	NEW	736k	23.12	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.3	$16M	NEW	359k	45.24	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.8	$13M	NEW	612k	21.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$12M	-3%	115k	104.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$12M		125k	95.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$12M	-28%	222k	52.81	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.6	$12M	+2%	127k	91.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$11M	-20%	95k	116.96	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.4	$10M	NEW	77k	130.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$9.7M	+25%	124k	78.05	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.2	$9.0M	+157%	259k	34.79	View chart
Apple (AAPL)	1.2	$8.9M	+10%	38k	233.00	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.2	$8.7M		180k	48.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.2	$8.4M	-3%	142k	59.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$8.3M	-5%	91k	91.31	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.1	$8.3M	+11%	193k	42.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	1.1	$8.2M	-2%	210k	39.03	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.1	$7.9M	+20%	118k	67.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$7.8M	-26%	135k	57.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$7.6M	-12%	16k	488.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$7.6M	-2%	90k	84.53	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.0	$7.4M	NEW	269k	27.46	View chart
Ishares Tr Intl Div Grwth (IGRO)	1.0	$7.1M	NEW	96k	74.59	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.0	$7.1M	-2%	81k	88.28	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	1.0	$7.0M	+59%	60k	117.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$6.9M	-31%	13k	527.66	View chart
Exxon Mobil Corporation (XOM)	1.0	$6.9M	+4%	59k	117.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$6.4M	-12%	36k	179.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$6.2M		65k	95.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$6.0M	+6%	74k	80.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$5.8M	+6%	114k	51.12	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$5.7M		52k	108.63	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.8	$5.6M	-48%	91k	61.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$5.1M	+69%	79k	64.74	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.7	$4.8M	NEW	65k	74.67	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.6	$4.7M	NEW	123k	37.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$4.6M	+116%	90k	50.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$4.5M	-4%	89k	50.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$4.5M		23k	198.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$4.2M	-29%	7.4k	573.76	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$4.2M	-41%	115k	36.38	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.6	$4.1M	+23%	62k	65.91	View chart
Amazon (AMZN)	0.6	$4.1M		22k	186.33	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$4.1M	+6%	60k	67.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$4.1M	NEW	33k	123.62	View chart
Kinder Morgan (KMI)	0.5	$3.9M	-12%	176k	22.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$3.7M	+18%	47k	78.69	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$3.7M	NEW	119k	31.08	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$3.5M		95k	36.44	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.5	$3.3M	+119%	64k	51.96	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.4	$3.2M	NEW	127k	25.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$3.2M	NEW	64k	49.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.1M	+236%	66k	47.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.4	$3.1M	-2%	89k	34.48	View chart
Microsoft Corporation (MSFT)	0.4	$3.0M		7.0k	430.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.4	$2.9M	+4%	69k	42.56	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$2.9M	NEW	66k	44.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$2.9M	+4%	73k	39.97	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.4	$2.9M	NEW	56k	50.94	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.4	$2.8M	+459%	55k	50.46	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.4	$2.8M	-5%	28k	99.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$2.1M	+783%	20k	107.66	View chart
Abbvie (ABBV)	0.3	$2.0M	+126%	9.9k	197.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.9M	+15%	47k	41.12	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$1.9M	-3%	142k	13.43	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.8M	+167%	92k	20.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.7M		26k	67.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$1.7M	NEW	21k	80.78	View chart
Honeywell International (HON)	0.2	$1.7M	-4%	8.1k	206.72	View chart
Chevron Corporation (CVX)	0.2	$1.7M		11k	147.26	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$1.6M	NEW	31k	53.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.6M	+26%	15k	106.19	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$1.5M	+4%	27k	55.70	View chart
Cadence Design Systems (CDNS)	0.2	$1.5M	-11%	5.6k	271.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.5M	+26%	19k	78.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.5M	+8%	11k	135.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.5M	NEW	9.5k	154.01	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$1.4M	NEW	7.2k	200.37	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.2	$1.4M	NEW	31k	45.66	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.4M		12k	117.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.4M	+3%	27k	51.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.4M	NEW	35k	39.82	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$1.4M	NEW	28k	49.40	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.3M	-45%	28k	47.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M	+12%	16k	83.09	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$1.3M	+7%	14k	96.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$1.3M	NEW	35k	36.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.3M	-49%	15k	87.80	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$1.3M	+3%	33k	39.15	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.3M	-4%	28k	45.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.3M	+52%	21k	59.51	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$1.2M	NEW	15k	83.00	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.2M	+11%	25k	48.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M		2.6k	460.33	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.2M	+49%	42k	28.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.2M	-7%	23k	50.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	-9%	6.6k	179.15	View chart
Oneok (OKE)	0.2	$1.1M		13k	91.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M	-16%	3.0k	375.37	View chart
3M Company (MMM)	0.2	$1.1M	-7%	8.2k	136.70	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.1M	+36%	23k	48.98	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$1.1M	NEW	28k	39.64	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$1.1M	NEW	8.6k	127.25	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.1M	+61%	21k	52.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	-20%	6.6k	165.86	View chart
Bowman Consulting Group (BWMN)	0.1	$1.1M	-30%	44k	24.08	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.1M	+2%	23k	46.52	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$1.0M	+4%	13k	78.91	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$1.0M	-5%	13k	82.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.0M	+21%	10k	101.27	View chart
Hca Holdings (HCA)	0.1	$1.0M	+3%	2.5k	406.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.0M	NEW	8.0k	128.20	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$990k		31k	31.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$990k	-7%	5.7k	173.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$989k	+5%	6.5k	153.14	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$934k	NEW	42k	22.27	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$926k	+43%	28k	33.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$920k	-16%	13k	73.42	View chart
Wal-Mart Stores (WMT)	0.1	$916k	-3%	11k	80.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$885k	+20%	3.1k	283.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$853k	-16%	10k	84.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$836k	+55%	8.3k	100.69	View chart
Qualcomm (QCOM)	0.1	$827k	-14%	4.9k	170.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$814k	+51%	7.2k	112.97	View chart
Northern Trust Corporation (NTRS)	0.1	$813k		9.0k	90.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$810k	-4%	3.8k	210.88	View chart
Advanced Micro Devices (AMD)	0.1	$766k	-3%	4.7k	164.09	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$760k		723.00	1050.65	View chart
Mastercard Incorporated Cl A (MA)	0.1	$750k	+2%	1.5k	493.79	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$749k	+4%	29k	26.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$748k	+44%	26k	29.18	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$739k		20k	36.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$739k	+166%	16k	47.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$719k	+29%	4.3k	167.20	View chart
Enterprise Products Partners (EPD)	0.1	$705k		24k	29.11	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$692k	+27%	94k	7.39	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$690k	-8%	17k	41.72	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.1	$683k	NEW	28k	24.23	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$674k	-65%	7.5k	90.40	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$664k		1.6k	423.02	View chart
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA)	0.1	$659k	+13%	49k	13.50	View chart
Tesla Motors (TSLA)	0.1	$657k	-9%	2.5k	261.58	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$653k	NEW	13k	51.27	View chart
NVIDIA Corporation (NVDA)	0.1	$646k	+1727%	5.3k	121.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$636k	+30%	21k	30.28	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$623k	+55%	2.8k	225.73	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$621k	-5%	10k	62.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$620k	+23%	1.1k	584.60	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$615k	NEW	12k	51.82	View chart
Abbott Laboratories (ABT)	0.1	$613k	+159%	5.4k	114.01	View chart
Philip Morris International (PM)	0.1	$605k	+10%	5.0k	121.40	View chart
Freeport-mcmoran CL B (FCX)	0.1	$585k		12k	49.92	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$585k	-6%	6.1k	95.49	View chart
Legg Mason Etf Invt Westn Ast Shrt (WINC)	0.1	$584k	+15%	24k	24.34	View chart
Vanguard World Health Car Etf (VHT)	0.1	$584k	-20%	2.1k	282.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$581k	-94%	2.2k	263.89	View chart
Johnson & Johnson (JNJ)	0.1	$569k		3.5k	162.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$568k	+37%	5.4k	104.66	View chart
Visa Com Cl A (V)	0.1	$562k	+3%	2.0k	275.00	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.1	$561k	NEW	30k	18.91	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$559k	NEW	52k	10.85	View chart
Proshares Tr Short Qqq (PSQ)	0.1	$553k	NEW	14k	39.44	View chart
Waste Management (WM)	0.1	$549k		2.6k	207.62	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$546k	+22%	8.1k	67.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$542k	+21%	9.4k	57.53	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$538k	+70%	9.5k	56.63	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$527k	NEW	11k	48.81	View chart
International Business Machines (IBM)	0.1	$526k	-5%	2.4k	221.07	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$524k	+9%	15k	35.94	View chart
State Street Corporation (STT)	0.1	$524k		5.9k	88.47	View chart
Applied Materials (AMAT)	0.1	$523k	-3%	2.6k	202.08	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$506k	-3%	5.0k	101.65	View chart
Palo Alto Networks (PANW)	0.1	$505k		1.5k	341.91	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.1	$496k	NEW	6.4k	76.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$491k		5.4k	90.81	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$487k	+54%	17k	28.73	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$483k	NEW	8.5k	56.57	View chart
Eaton Corp SHS (ETN)	0.1	$481k		1.5k	331.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$481k	+60%	7.2k	66.52	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$480k	+77%	8.5k	56.73	View chart
Walt Disney Company (DIS)	0.1	$478k	-2%	5.0k	96.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$470k	NEW	12k	40.48	View chart
Wp Carey (WPC)	0.1	$468k	-13%	7.5k	62.30	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$466k	+11%	3.7k	125.45	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$464k	-29%	3.3k	142.05	View chart
Merck & Co (MRK)	0.1	$456k	+11%	4.0k	113.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$453k	+17%	11k	41.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$452k	-18%	1.9k	237.19	View chart
Rci Hospitality Hldgs (RICK)	0.1	$446k		10k	44.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$439k	NEW	11k	38.95	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$439k	+71%	6.1k	71.64	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$438k	-6%	4.0k	108.78	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$431k	NEW	8.6k	49.94	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$429k		8.9k	48.14	View chart
McDonald's Corporation (MCD)	0.1	$427k	-2%	1.4k	304.51	View chart
Union Pacific Corporation (UNP)	0.1	$414k	+2%	1.7k	246.43	View chart
Texas Instruments Incorporated (TXN)	0.1	$408k	+14%	2.0k	206.52	View chart
Lowe's Companies (LOW)	0.1	$404k	+11%	1.5k	270.94	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$384k	+2%	4.7k	82.62	View chart
Amgen (AMGN)	0.1	$380k		1.2k	322.18	View chart
At&t (T)	0.1	$376k		17k	22.00	View chart
Broadcom (AVGO)	0.1	$375k	+274%	2.2k	172.52	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$374k		5.1k	72.79	View chart
Boeing Company (BA)	0.1	$371k	-53%	2.4k	152.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$360k		938.00	383.76	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$354k	+11%	6.0k	59.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$353k	-2%	9.4k	37.70	View chart
Illinois Tool Works (ITW)	0.0	$351k		1.3k	261.97	View chart
Firstcash Holdings (FCFS)	0.0	$342k		3.0k	114.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$342k	+21%	3.5k	96.53	View chart
Caterpillar (CAT)	0.0	$341k		871.00	391.13	View chart
Costco Wholesale Corporation (COST)	0.0	$330k	-8%	373.00	885.76	View chart
Global X Fds Global X Uranium (URA)	0.0	$323k	NEW	11k	28.61	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$310k	NEW	9.3k	33.25	View chart
Raytheon Technologies Corp (RTX)	0.0	$310k	+4%	2.6k	121.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$307k	-4%	539.00	569.66	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$297k		6.5k	45.70	View chart
ConocoPhillips (COP)	0.0	$289k	-8%	2.7k	105.26	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.0	$287k	NEW	4.8k	59.90	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$287k	NEW	2.6k	108.93	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$282k	NEW	11k	24.93	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$280k	-97%	2.7k	102.58	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$279k	-18%	7.7k	36.41	View chart
Dell Technologies CL C (DELL)	0.0	$278k	+20%	2.3k	118.53	View chart
Novo-nordisk A S Adr (NVO)	0.0	$271k		2.3k	119.07	View chart
Meta Platforms Cl A (META)	0.0	$262k	-5%	458.00	572.05	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.0	$256k	NEW	5.0k	51.50	View chart
Pepsi (PEP)	0.0	$251k	-48%	1.5k	170.07	View chart
Procter & Gamble Company (PG)	0.0	$250k	+4%	1.4k	173.24	View chart
Oracle Corporation (ORCL)	0.0	$242k	-69%	1.4k	170.39	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$241k	-25%	1.9k	126.18	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.0	$239k	-25%	4.3k	55.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$234k	NEW	6.4k	36.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$231k	+2%	5.5k	41.74	View chart
Phillips 66 (PSX)	0.0	$224k	-7%	1.7k	131.46	View chart
Southern Company (SO)	0.0	$223k	NEW	2.5k	90.17	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$223k	NEW	4.1k	54.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.0	$222k	+2%	5.8k	38.17	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$221k	NEW	10k	22.15	View chart
Home Depot (HD)	0.0	$218k	NEW	539.00	404.98	View chart
Verizon Communications (VZ)	0.0	$216k	-68%	4.8k	44.91	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$215k	-15%	5.0k	42.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$215k	NEW	5.7k	37.34	View chart
American Express Company (AXP)	0.0	$210k	NEW	775.00	271.35	View chart
Keysight Technologies (KEYS)	0.0	$210k		1.3k	158.93	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$210k	NEW	3.0k	70.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$210k	NEW	5.2k	40.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$209k	NEW	5.0k	41.41	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$207k	NEW	5.4k	38.26	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$204k	NEW	6.4k	32.18	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$160k	NEW	14k	11.58	View chart
Uranium Energy (UEC)	0.0	$125k	-2%	20k	6.21	View chart

Past Filings by Per Stirling Capital Management

SEC 13F filings are viewable for Per Stirling Capital Management going back to 2022

Per Stirling Capital Management 2024 Q3 filed Nov. 13, 2024
Per Stirling Capital Management 2024 Q1 filed May 14, 2024
Per Stirling Capital Management 2023 Q4 filed Feb. 13, 2024
Per Stirling Capital Management 2023 Q3 filed Nov. 14, 2023
Per Stirling Capital Management 2023 Q2 filed Aug. 11, 2023
Per Stirling Capital Management 2023 Q1 filed May 15, 2023
Per Stirling Capital Management 2022 Q4 filed Feb. 14, 2023

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