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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, IVW, IJH, and represent 27.10% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: COWZ, VOO, IVW, IJH, IVE, JCPB, XLV, XLF, XLE, DGRW.
Started 14 new stock positions in NANR, Parts Id, DNN, XLV, JPIE, EFV, UROY, EPI, PSX, UEC. NULG, F, AMD, XLF.
Reduced shares in these 10 stocks: SDY, IQDG, VO, JPST, DOCT, MOAT, REGL, DJUN, SCHD, DMAY.
Sold out of its positions in BMY, BOTZ, OEF, IWP, KEYS, NVDA, PG, REGL, RTX, SCHE. XLK, VONG, USFR.
Per Stirling Capital Management was a net buyer of stock by $7.1M.
Per Stirling Capital Management has $482M in assets under management (AUM), dropping by -1.95%.
Central Index Key (CIK): 0001689933

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Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.3	$40M		93k	429.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.7	$27M	+2%	429k	63.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.0	$24M	+4%	157k	153.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.0	$24M	+7%	350k	68.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$15M	+7%	61k	249.35	View chart
Ishares Tr Global 100 Etf (IOO)	2.7	$13M	-3%	180k	73.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.7	$13M	+30%	260k	49.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$13M		287k	43.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$10M	+4%	109k	94.33	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.9	$9.1M	-7%	121k	75.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$8.9M		122k	72.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.8	$8.8M	-3%	109k	80.54	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$8.7M	-2%	117k	74.62	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.7	$8.3M	-3%	124k	67.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$8.1M	-10%	39k	208.24	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.6	$7.6M	+11%	170k	44.67	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.5	$7.4M	+7%	161k	45.95	View chart
Apple (AAPL)	1.5	$7.3M	-5%	42k	171.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$7.1M	+2%	98k	72.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$7.0M	-7%	99k	70.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$7.0M		89k	77.95	View chart
Exxon Mobil Corporation (XOM)	1.4	$6.9M	+2%	59k	117.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$6.8M		19k	358.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$6.5M		100k	64.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.3	$6.0M	-13%	121k	50.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$5.9M	+62%	15k	392.69	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.2	$5.6M	-3%	198k	28.23	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$5.3M		52k	102.54	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.1	$5.2M	+3%	94k	55.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$5.1M	+5%	72k	71.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$5.1M		106k	48.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$4.3M	+5%	10k	427.48	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.9	$4.3M	+6%	70k	61.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$4.0M	+9%	30k	131.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$3.8M	+3%	60k	64.46	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.7	$3.6M	+7%	39k	92.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$3.5M		22k	155.38	View chart
Kinder Morgan (KMI)	0.7	$3.4M		206k	16.58	View chart
Bowman Consulting Group (BWMN)	0.6	$3.1M		110k	28.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$3.0M		40k	75.17	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.6	$2.8M	+6%	35k	80.66	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$2.7M		37k	73.63	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$2.6M	-9%	64k	41.26	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.5	$2.5M	+3%	50k	50.16	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT)	0.5	$2.4M	-25%	69k	34.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$2.4M	+6%	47k	50.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$2.4M	+26%	33k	72.24	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$2.4M	+41%	26k	90.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$2.2M	+2%	147k	14.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.2M	+18%	41k	53.52	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.4	$2.1M	-21%	63k	33.88	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.4	$2.1M	-22%	61k	35.32	View chart
Chevron Corporation (CVX)	0.4	$2.0M		12k	168.63	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+2%	6.2k	315.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.9M	+10%	59k	32.62	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.8M	+11%	62k	28.96	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.7M	+40%	64k	26.47	View chart
Amazon (AMZN)	0.4	$1.7M		13k	127.12	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.7M		86k	19.39	View chart
Honeywell International (HON)	0.3	$1.6M		8.5k	184.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.6M	-17%	31k	50.60	View chart
Cadence Design Systems (CDNS)	0.3	$1.5M		6.4k	234.32	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$1.4M		29k	48.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.3M	+3%	39k	33.96	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.3	$1.3M	-9%	30k	42.96	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.3M		20k	61.89	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$1.2M	+24%	11k	109.68	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.1M		12k	98.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.1M		8.0k	141.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		4.2k	265.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.1M	+3%	11k	102.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		8.3k	130.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M		26k	41.42	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.0M		22k	46.38	View chart
Boeing Company (BA)	0.2	$1.0M	+5%	5.2k	191.68	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$948k	-5%	15k	63.49	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$930k		31k	29.87	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$926k	+159%	22k	41.70	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$925k	+41%	11k	88.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$905k		2.6k	350.36	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$894k	-59%	28k	32.02	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$804k	+4%	17k	47.89	View chart
Tesla Motors (TSLA)	0.2	$803k	-17%	3.2k	250.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$796k	-3%	7.4k	107.15	View chart
Oneok (OKE)	0.2	$781k	+10%	12k	63.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$768k	-16%	11k	72.31	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$758k	+14%	13k	57.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$738k	NEW	5.7k	128.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$730k	+8%	11k	67.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$724k	+8%	19k	39.21	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$721k	+162%	11k	65.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$718k	NEW	22k	33.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$712k	+175%	4.4k	160.97	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$707k	+162%	10k	68.31	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$684k	-3%	6.8k	100.13	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$656k	+6%	20k	32.54	View chart
Palo Alto Networks (PANW)	0.1	$643k		2.7k	234.48	View chart
Qualcomm (QCOM)	0.1	$628k	+2%	5.7k	111.05	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$626k	+2%	2.7k	235.10	View chart
Wal-Mart Stores (WMT)	0.1	$625k	+4%	3.9k	159.95	View chart
Hca Holdings (HCA)	0.1	$623k		2.5k	245.95	View chart
Abbvie (ABBV)	0.1	$614k	+2%	4.1k	149.06	View chart
Rci Hospitality Hldgs (RICK)	0.1	$607k		10k	60.66	View chart
Northern Trust Corporation (NTRS)	0.1	$605k		8.7k	69.48	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$600k		730.00	822.50	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$596k	-82%	5.2k	115.00	View chart
Mastercard Incorporated Cl A (MA)	0.1	$589k		1.5k	395.96	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$574k		11k	50.45	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$572k	-13%	6.3k	90.30	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$545k		1.6k	334.95	View chart
Johnson & Johnson (JNJ)	0.1	$543k		3.5k	155.74	View chart
Verizon Communications (VZ)	0.1	$536k	+24%	17k	32.41	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$536k		11k	50.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$535k	+53%	10k	53.56	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$531k	+24%	23k	23.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$529k		6.1k	86.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$525k		3.6k	145.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$522k	-2%	4.0k	131.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$511k	-2%	2.7k	189.08	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$509k		6.3k	81.40	View chart
3M Company (MMM)	0.1	$508k		5.4k	93.62	View chart
Exponent (EXPO)	0.1	$498k		5.8k	85.59	View chart
Pepsi (PEP)	0.1	$490k		2.9k	169.45	View chart
Oracle Corporation (ORCL)	0.1	$486k		4.6k	105.91	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$470k	-5%	16k	29.32	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$470k		18k	25.99	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$467k	-5%	4.6k	102.01	View chart
Legg Mason Etf Invt Westn Ast Shrt (WINC)	0.1	$464k	-5%	20k	23.34	View chart
Philip Morris International (PM)	0.1	$462k		5.0k	92.58	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$461k	NEW	13k	36.76	View chart
Broadcom (AVGO)	0.1	$456k	+5%	549.00	831.08	View chart
Visa Com Cl A (V)	0.1	$454k		2.0k	229.95	View chart
Wp Carey (WPC)	0.1	$452k	-4%	8.4k	54.08	View chart
Freeport-mcmoran CL B (FCX)	0.1	$437k		12k	37.29	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$423k		9.2k	46.23	View chart
Waste Management (WM)	0.1	$419k		2.8k	152.43	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$416k		2.1k	195.98	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$405k	+99%	15k	26.67	View chart
Walt Disney Company (DIS)	0.1	$405k		5.0k	81.05	View chart
State Street Corporation (STT)	0.1	$383k		5.7k	66.96	View chart
Advanced Micro Devices (AMD)	0.1	$379k	NEW	3.7k	102.83	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$376k	-18%	6.4k	58.93	View chart
Merck & Co (MRK)	0.1	$371k	-2%	3.6k	102.96	View chart
Pfizer (PFE)	0.1	$364k	-5%	11k	33.17	View chart
Applied Materials (AMAT)	0.1	$358k		2.6k	138.44	View chart
McDonald's Corporation (MCD)	0.1	$356k		1.4k	263.46	View chart
Eaton Corp SHS (ETN)	0.1	$353k		1.7k	213.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$350k		855.00	408.93	View chart
Enterprise Products Partners (EPD)	0.1	$345k		13k	27.37	View chart
International Business Machines (IBM)	0.1	$344k		2.5k	140.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$336k	NEW	6.9k	48.93	View chart
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA)	0.1	$336k	+2%	11k	30.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$333k	+5%	4.4k	75.65	View chart
Union Pacific Corporation (UNP)	0.1	$332k	-6%	1.6k	203.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$331k	+9%	3.5k	94.04	View chart
Nextera Energy (NEE)	0.1	$324k		5.7k	57.29	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$318k	+4%	16k	20.44	View chart
ConocoPhillips (COP)	0.1	$315k		2.6k	119.82	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$315k		5.2k	60.58	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$314k		8.5k	36.90	View chart
Cisco Systems (CSCO)	0.1	$312k		5.8k	53.76	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$312k	+7%	9.3k	33.59	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.1	$311k		26k	11.95	View chart
Illinois Tool Works (ITW)	0.1	$309k		1.3k	230.38	View chart
Firstcash Holdings (FCFS)	0.1	$299k		3.0k	100.38	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$295k	+10%	8.8k	33.65	View chart
Lowe's Companies (LOW)	0.1	$279k	-12%	1.3k	207.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$277k	-55%	1.3k	212.40	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$276k	-36%	3.0k	91.24	View chart
Amgen (AMGN)	0.1	$271k		1.0k	268.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$270k	+383%	9.6k	28.15	View chart
Texas Instruments Incorporated (TXN)	0.1	$265k	-2%	1.7k	159.01	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$259k		2.0k	126.90	View chart
Pioneer Natural Resources (PXD)	0.1	$258k	+3%	1.1k	229.53	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$252k		6.5k	38.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$246k		539.00	456.64	View chart
At&t (T)	0.1	$246k	-4%	16k	15.02	View chart
Costco Wholesale Corporation (COST)	0.1	$242k	+9%	427.00	565.47	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$238k	NEW	4.0k	59.97	View chart
Caterpillar (CAT)	0.0	$238k		871.00	272.91	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$234k	-19%	4.7k	49.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$230k		5.2k	44.23	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$229k	+4%	11k	20.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$225k	-5%	4.5k	49.85	View chart
Abbott Laboratories (ABT)	0.0	$215k	-19%	2.2k	96.86	View chart
Albemarle Corporation (ALB)	0.0	$210k		1.2k	170.01	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$209k	NEW	4.7k	44.40	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$203k	NEW	3.8k	52.94	View chart
Phillips 66 (PSX)	0.0	$202k	NEW	1.7k	120.15	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$185k	+7%	11k	16.21	View chart
Ford Motor Company (F)	0.0	$144k	NEW	12k	12.42	View chart
Uranium Energy (UEC)	0.0	$106k	NEW	21k	5.15	View chart
Denison Mines Corp (DNN)	0.0	$94k	NEW	57k	1.65	View chart
Uranium Royalty Corp (UROY)	0.0	$32k	NEW	11k	2.87	View chart
Parts Id Com Cl A	0.0	$9.9k	NEW	60k	0.17	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 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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