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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, DGRW, IVE, VEA, IVW, and represent 22.64% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA (+$12M), IVLU (+$9.0M), DJAN (+$8.5M), VTV (+$8.2M), EVTR (+$7.7M), JAAA (+$5.9M), MGV (+$5.9M), RFDI, IEFA, TSPA.
Started 22 new stock positions in DFIV, TMSL, FEZ, GFEB, XLRE, KO, SYK, EVTR, XLV, TSPA. VTV, O, XLP, FSMD, VIS, VZ, IVLU, SNOW, PSX, MGV, FDL, XLB.
Reduced shares in these 10 stocks: IOO (-$18M), IVW (-$9.6M), VOO (-$8.1M), IGRO (-$7.6M), VXUS, AIRR, UCON, FIXD, AVUV, DJUN.
Sold out of its positions in ARKW, DJUN, DMAY, UCON, DDEC, FLQM, XMMO, XSMO, IGRO, JPRE. KEYS, MS, ORCL, CALF, ROK, HYMB, XLY, CLSE, VYMI, VGT, EPI.
Per Stirling Capital Management was a net buyer of stock by $7.1M.
Per Stirling Capital Management has $695M in assets under management (AUM), dropping by -1.34%.
Central Index Key (CIK): 0001689933

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Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 257 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.7	$54M		95k	561.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.3	$30M		379k	79.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.2	$29M	+4%	154k	190.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$23M	+101%	454k	50.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$21M	-31%	228k	92.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$19M	-2%	323k	58.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$14M	+76%	271k	50.71	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.9	$13M		643k	20.75	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.9	$13M	-20%	304k	43.84	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.9	$13M	+58%	198k	66.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$13M	+62%	165k	75.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$12M	+2%	132k	92.29	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.6	$11M	-5%	116k	93.67	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.5	$10M	+3%	82k	126.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$10M	-9%	402k	25.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$9.3M	-4%	89k	104.57	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.3	$9.0M	NEW	298k	30.31	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$8.8M		257k	34.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.3	$8.7M	+3889%	230k	37.97	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.2	$8.6M	+15%	319k	26.82	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$8.3M		142k	58.54	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$8.2M	NEW	48k	172.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$8.1M	+4%	86k	93.66	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.1	$7.7M	NEW	153k	50.63	View chart
Apple (AAPL)	1.1	$7.6M	-5%	34k	222.13	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.0	$7.3M	+84%	217k	33.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$7.2M		15k	468.91	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	1.0	$7.1M	+4%	65k	108.98	View chart
Exxon Mobil Corporation (XOM)	1.0	$7.0M		59k	118.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$6.9M		247k	27.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$6.9M		146k	47.04	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$6.3M		76k	82.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$6.2M	+3%	235k	26.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$6.2M		36k	170.89	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.9	$6.0M	+17%	186k	32.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$5.9M	NEW	45k	128.84	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.8	$5.5M	-30%	138k	39.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.7	$5.2M	-33%	135k	38.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$5.1M	+9%	101k	50.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$4.9M	-36%	89k	54.76	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$4.8M		127k	38.08	View chart
Kinder Morgan (KMI)	0.7	$4.8M	-3%	169k	28.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$4.5M	+3%	23k	193.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$4.3M	+17%	55k	78.28	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$4.2M	-25%	70k	59.68	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$4.0M		61k	65.76	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.6	$4.0M	NEW	113k	35.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.9M	-67%	7.7k	513.90	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$3.9M	+266%	70k	56.47	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$3.9M	+4%	80k	49.16	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$3.9M	+20%	74k	52.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.9M	-6%	79k	49.62	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$3.9M	-2%	32k	119.73	View chart
Amazon (AMZN)	0.6	$3.9M	-6%	20k	190.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.7M	-36%	6.6k	559.35	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.5	$3.5M	-3%	58k	61.53	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.5	$3.4M		170k	19.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$3.3M	+38%	67k	50.00	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.5	$3.3M	+117%	107k	30.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.4	$3.0M	-2%	88k	34.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.0M	+189%	66k	45.26	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$2.8M		29k	96.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.4	$2.8M	NEW	76k	36.77	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.4	$2.6M	+2%	29k	90.09	View chart
Dell Technologies CL C (DELL)	0.4	$2.5M	+1054%	27k	91.15	View chart
Microsoft Corporation (MSFT)	0.3	$2.4M	-3%	6.4k	375.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$2.3M	NEW	60k	39.36	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$2.3M	+72%	24k	93.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.2M	+5%	114k	19.78	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.2M	-33%	21k	105.44	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$2.1M	-35%	42k	50.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$2.1M	+173%	16k	131.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.1M	-62%	24k	87.17	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$2.1M		58k	35.64	View chart
Abbvie (ABBV)	0.3	$2.0M		9.6k	209.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.9M		18k	105.60	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.3	$1.9M	NEW	48k	39.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.9M	-4%	19k	97.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.8M	+5%	81k	22.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.8M	+3%	23k	76.57	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$1.6M	NEW	37k	43.44	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$1.6M	+523%	21k	78.85	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.6M		13k	121.12	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.6M	+6%	31k	49.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.6M	+5%	27k	57.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.5M	NEW	11k	146.01	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$1.5M	NEW	49k	30.48	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$1.5M	NEW	18k	81.67	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.2	$1.4M	+7%	15k	97.02	View chart
Honeywell International (HON)	0.2	$1.4M	-16%	6.7k	211.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$1.4M	-2%	37k	37.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.4M		7.8k	173.23	View chart
Cadence Design Systems (CDNS)	0.2	$1.3M	-5%	5.3k	254.35	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	+21%	15k	87.79	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$1.3M	NEW	15k	85.98	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$1.3M	NEW	31k	41.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.3M		54k	23.43	View chart
Oneok (OKE)	0.2	$1.2M		13k	99.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.2M		48k	26.20	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$1.2M	+45%	38k	32.28	View chart
Chevron Corporation (CVX)	0.2	$1.2M		7.2k	167.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M	-9%	2.3k	532.68	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.2M	-7%	19k	61.89	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$1.2M	+8%	38k	30.87	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.2M	+46%	24k	48.76	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.2M	-7%	37k	30.99	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.1M		24k	48.35	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$1.1M	+14%	48k	23.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.0M	-3%	2.8k	361.14	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.0M	-8%	22k	45.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.0M	+9%	10k	98.92	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$999k		13k	76.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$986k	+15%	9.8k	100.62	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.1	$974k	-54%	22k	43.50	View chart
Bowman Consulting Group (BWMN)	0.1	$957k		44k	21.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$955k	+113%	16k	58.94	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$937k		30k	31.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$930k	-8%	6.0k	154.63	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$908k		6.5k	139.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$907k		3.7k	245.31	View chart
Northern Trust Corporation (NTRS)	0.1	$905k		9.2k	98.65	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$891k	-2%	5.4k	166.01	View chart
Hca Holdings (HCA)	0.1	$872k		2.5k	345.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$865k	+13%	3.1k	274.87	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$805k	-18%	23k	35.68	View chart
Enterprise Products Partners (EPD)	0.1	$804k		24k	34.14	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$760k	NEW	14k	54.41	View chart
Boeing Company (BA)	0.1	$749k	+21%	4.4k	170.55	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$747k	-84%	11k	68.21	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$734k	+15%	14k	50.85	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$729k	-6%	18k	40.49	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.1	$724k		35k	20.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$723k		2.8k	258.66	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$717k		26k	27.57	View chart
Philip Morris International (PM)	0.1	$715k		4.5k	158.73	View chart
Etf Opportunities Trust Laffer Ten Eq In (TGLR)	0.1	$696k	+40%	24k	28.77	View chart
Proshares Tr Short Qqq (PSQ)	0.1	$688k	+2%	17k	40.63	View chart
Qualcomm (QCOM)	0.1	$687k		4.5k	153.62	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$687k	+2%	15k	44.56	View chart
Abbott Laboratories (ABT)	0.1	$678k	-3%	5.1k	132.64	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$670k	+45%	12k	54.24	View chart
3M Company (MMM)	0.1	$669k	-5%	4.6k	146.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$641k		4.1k	156.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$629k	-4%	1.5k	419.81	View chart
International Business Machines (IBM)	0.1	$626k	+5%	2.5k	248.71	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$625k		6.8k	92.53	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$622k	+55%	6.2k	100.51	View chart
NVIDIA Corporation (NVDA)	0.1	$619k	+16%	5.7k	108.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$616k	-21%	5.7k	108.69	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$608k		20k	30.10	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$607k		11k	55.51	View chart
Tesla Motors (TSLA)	0.1	$598k	-8%	2.3k	259.20	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$594k		10k	59.60	View chart
Waste Management (WM)	0.1	$587k	-3%	2.5k	231.51	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$584k	-9%	10k	57.20	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$580k		16k	36.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$580k		7.1k	81.69	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$544k	+4%	15k	35.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$538k	-67%	2.6k	206.49	View chart
State Street Corporation (STT)	0.1	$538k		6.0k	89.52	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$534k	-5%	21k	25.38	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$530k	+6%	11k	49.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$516k	+13%	12k	41.47	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$505k	-3%	4.5k	113.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$495k		13k	38.85	View chart
Palo Alto Networks (PANW)	0.1	$495k		2.9k	170.64	View chart
Legg Mason Etf Invt Westn Ast Shrt (WINC)	0.1	$488k	-7%	20k	24.20	View chart
Johnson & Johnson (JNJ)	0.1	$482k	-8%	2.9k	165.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$479k		12k	40.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$464k		22k	21.53	View chart
Advanced Micro Devices (AMD)	0.1	$462k	-3%	4.5k	102.74	View chart
Wp Carey (WPC)	0.1	$460k		7.3k	63.11	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$457k		720.00	634.29	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$449k		3.7k	120.93	View chart
Freeport-mcmoran CL B (FCX)	0.1	$444k		12k	37.86	View chart
At&t (T)	0.1	$440k	-2%	16k	28.28	View chart
Applied Materials (AMAT)	0.1	$431k		3.0k	145.10	View chart
Rci Hospitality Hldgs (RICK)	0.1	$429k		10k	42.94	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$424k		6.1k	68.94	View chart
McDonald's Corporation (MCD)	0.1	$419k		1.3k	312.32	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$414k		17k	24.34	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$410k	+79%	13k	32.77	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$405k		6.2k	65.39	View chart
Talen Energy Corp (TLN)	0.1	$402k		2.0k	199.67	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$398k	+85%	12k	32.54	View chart
Palantir Technologies Cl A (PLTR)	0.1	$398k	-22%	4.7k	84.40	View chart
Broadcom (AVGO)	0.1	$392k	+19%	2.3k	167.45	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$388k		4.3k	89.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$387k		866.00	446.65	View chart
Eaton Corp SHS (ETN)	0.1	$382k		1.4k	271.91	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$378k	-2%	3.7k	102.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$375k		3.8k	97.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$374k		1.7k	221.81	View chart
Walt Disney Company (DIS)	0.1	$372k	+45%	3.8k	98.69	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.1	$371k		6.9k	53.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$362k		2.8k	128.97	View chart
Firstcash Holdings (FCFS)	0.1	$359k		3.0k	120.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$356k		10k	34.20	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$354k	-18%	2.6k	135.66	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$351k	-98%	3.6k	96.28	View chart
Merck & Co (MRK)	0.1	$349k	+12%	3.9k	89.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$348k		939.00	370.69	View chart
Antero Res (AR)	0.0	$343k	-2%	8.5k	40.44	View chart
Raytheon Technologies Corp (RTX)	0.0	$338k	+4%	2.5k	132.46	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$332k	-3%	4.2k	78.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$332k		3.6k	92.80	View chart
Illinois Tool Works (ITW)	0.0	$331k		1.3k	248.01	View chart
Costco Wholesale Corporation (COST)	0.0	$331k		350.00	945.95	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.0	$331k	-2%	5.2k	63.80	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$329k	-32%	3.5k	93.67	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$318k	-11%	5.5k	57.57	View chart
Snowflake Cl A (SNOW)	0.0	$316k	NEW	2.2k	146.16	View chart
Union Pacific Corporation (UNP)	0.0	$312k		1.3k	236.18	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$312k		3.1k	99.88	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$310k	-71%	8.1k	38.09	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$305k	-7%	4.5k	68.32	View chart
Coca-Cola Company (KO)	0.0	$303k	NEW	4.2k	71.61	View chart
Texas Instruments Incorporated (TXN)	0.0	$301k		1.7k	179.70	View chart
Lowe's Companies (LOW)	0.0	$295k		1.3k	233.26	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$293k		2.6k	111.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$291k		13k	23.16	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.0	$288k	-80%	6.0k	47.80	View chart
ConocoPhillips (COP)	0.0	$288k		2.7k	105.02	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.0	$279k		4.8k	57.89	View chart
Visa Com Cl A (V)	0.0	$274k		782.00	350.26	View chart
Vanguard World Industrial Etf (VIS)	0.0	$272k	NEW	1.1k	247.61	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$272k	-17%	7.1k	38.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$268k	-67%	489.00	548.46	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$262k		7.5k	34.95	View chart
Realty Income (O)	0.0	$259k	NEW	4.5k	58.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$255k	+10%	6.1k	42.15	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$251k		5.0k	49.73	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.0	$248k		5.0k	49.95	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.0	$243k		9.9k	24.44	View chart
Procter & Gamble Company (PG)	0.0	$243k		1.4k	170.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$239k	+11%	6.3k	37.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$238k	-14%	445.00	534.04	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$237k		10k	23.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$234k		6.3k	37.23	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.0	$233k		6.3k	36.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$232k		1.9k	121.91	View chart
Southern Company (SO)	0.0	$230k		2.5k	91.94	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$227k		5.5k	40.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$219k		5.2k	41.92	View chart
Verizon Communications (VZ)	0.0	$219k	NEW	4.8k	45.36	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$217k		5.0k	43.40	View chart
Pepsi (PEP)	0.0	$217k		1.4k	149.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$216k		1.3k	172.23	View chart
Oklo Com Cl A (OKLO)	0.0	$213k	-36%	9.8k	21.63	View chart
Phillips 66 (PSX)	0.0	$211k	NEW	1.7k	123.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$210k	-95%	3.4k	62.11	View chart
American Express Company (AXP)	0.0	$209k		778.00	269.08	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$204k	-90%	4.4k	46.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$203k		5.1k	39.68	View chart
Stryker Corporation (SYK)	0.0	$202k	NEW	544.00	372.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$201k		4.9k	40.90	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$187k	-18%	13k	14.16	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 2025 Q1 filed May 14, 2025
Per Stirling Capital Management 2024 Q4 filed Feb. 13, 2025
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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