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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 26.72% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: MOAT (+$10M), XMHQ (+$9.1M), QGRO (+$8.6M), IUSV (+$7.9M), JCPB (+$6.1M), SDVY (+$5.8M), QUAL, BWMN, SPYV, VIGI.
Started 26 new stock positions in XMHQ, SDVY, SPYV, FBCG, SPSM, BWMN, IHDG, XLK, Proshares Ultra Vix Short-term Futures Etf, CGDV.
Reduced shares in these 10 stocks: COWZ (-$9.3M), IWF (-$9.2M), RSP (-$8.2M), SCHD (-$8.1M), , IVV, VONG, IVE, PFF, IEFA.
Sold out of its positions in LMBS, IWM, PFF, Proshares Tr Ii, SPDW, SLYV, SPDR DJ Wilshire Small Cap, SPMD, VFH.
Per Stirling Capital Management was a net buyer of stock by $4.2M.
Per Stirling Capital Management has $491M in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0001689933

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Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 194 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.4	$41M	-9%	93k	445.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.7	$28M	+2%	419k	66.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.9	$24M	-10%	150k	161.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.7	$23M		326k	70.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$15M	-4%	57k	261.48	View chart
Ishares Tr Global 100 Etf (IOO)	2.9	$14M	-3%	187k	76.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$13M	+16%	290k	46.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.1	$10M	NEW	131k	79.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$10M	-3%	104k	99.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$9.6M		44k	220.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$9.5M	-49%	199k	47.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.9	$9.4M	+548%	120k	78.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.9	$9.1M	NEW	113k	80.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$9.1M	-4%	121k	74.95	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.8	$8.8M	+3290%	128k	69.11	View chart
Apple (AAPL)	1.8	$8.7M	-17%	45k	193.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$7.8M	-51%	107k	72.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.4	$7.1M	+630%	152k	46.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$7.1M	-2%	95k	74.33	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.4	$7.0M	-14%	149k	47.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.4	$7.0M	-5%	139k	50.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$6.9M	-3%	19k	369.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$6.8M	-15%	88k	77.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$6.7M	-24%	99k	67.50	View chart
Exxon Mobil Corporation (XOM)	1.2	$6.1M		57k	107.25	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.2	$5.8M	NEW	205k	28.31	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$5.5M		52k	106.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$5.2M		104k	50.22	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.1	$5.2M	-9%	91k	57.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.0	$5.1M	+144%	68k	75.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$4.3M	+23%	9.7k	443.29	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.8	$4.0M		66k	61.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$3.9M	+2%	58k	67.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.8M	+167%	9.2k	407.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$3.7M	NEW	27k	134.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$3.7M	-3%	23k	162.43	View chart
Kinder Morgan (KMI)	0.7	$3.6M		209k	17.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$3.6M	-3%	29k	122.58	View chart
Bowman Consulting Group (BWMN)	0.7	$3.5M	NEW	110k	31.88	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.7	$3.5M	-20%	36k	96.32	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT)	0.7	$3.2M	-30%	93k	34.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$3.1M	-9%	40k	75.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$3.0M	NEW	71k	43.20	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.6	$2.8M	NEW	78k	36.05	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.6	$2.8M	NEW	80k	34.30	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$2.7M	-2%	37k	75.08	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.6	$2.7M	-9%	49k	55.57	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.5	$2.7M	-25%	33k	82.26	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.5	$2.4M	NEW	70k	34.41	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$2.3M	+11%	44k	52.11	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	+10%	6.1k	340.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.0M	-7%	37k	52.37	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$2.0M	-46%	143k	13.61	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$1.9M	+48%	26k	75.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.9M	-30%	34k	56.08	View chart
Chevron Corporation (CVX)	0.4	$1.9M		12k	157.34	View chart
Honeywell International (HON)	0.4	$1.8M		8.5k	207.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.7M		53k	32.85	View chart
Amazon (AMZN)	0.4	$1.7M	-30%	13k	130.36	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.7M	-52%	86k	19.74	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$1.7M	NEW	56k	29.75	View chart
Cadence Design Systems (CDNS)	0.3	$1.5M		6.4k	234.54	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.5M	-5%	18k	81.17	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.3	$1.5M	NEW	33k	44.90	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$1.5M	-5%	29k	50.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.3M		38k	35.65	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.3M	-8%	21k	63.20	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.2M	NEW	46k	27.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	-87%	8.0k	149.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	-88%	4.3k	275.17	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.2M		12k	100.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M	+3%	26k	43.80	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.1M		10k	104.04	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$1.0M	+9%	16k	66.34	View chart
Boeing Company (BA)	0.2	$1.0M	-3%	4.9k	211.16	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.0M		22k	46.64	View chart
Tesla Motors (TSLA)	0.2	$1.0M	-21%	3.9k	261.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	+6%	8.4k	119.69	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$972k	+48%	8.5k	114.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$963k	-3%	13k	75.23	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$926k	+9%	31k	29.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$881k	-6%	2.6k	341.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$772k	-37%	16k	48.06	View chart
Hca Holdings (HCA)	0.2	$769k	-27%	2.5k	303.45	View chart
Rci Hospitality Hldgs (RICK)	0.2	$760k		10k	75.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$712k		7.7k	92.97	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$711k	-4%	10k	70.27	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$710k		11k	62.19	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$709k	+2%	7.1k	99.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$706k	+28%	9.9k	71.03	View chart
Palo Alto Networks (PANW)	0.1	$701k		2.7k	255.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$695k	-10%	17k	40.68	View chart
Oneok (OKE)	0.1	$685k	-3%	11k	61.72	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$665k	-3%	7.3k	91.18	View chart
Qualcomm (QCOM)	0.1	$654k	-2%	5.5k	119.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$647k		2.9k	220.27	View chart
Northern Trust Corporation (NTRS)	0.1	$639k		8.6k	74.14	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$636k		2.6k	244.80	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$626k	+70%	19k	33.15	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$616k	NEW	7.4k	83.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$614k	+34%	6.1k	100.92	View chart
Wp Carey (WPC)	0.1	$594k		8.8k	67.56	View chart
Wal-Mart Stores (WMT)	0.1	$588k		3.7k	157.18	View chart
Mastercard Incorporated Cl A (MA)	0.1	$585k		1.5k	393.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$583k	-9%	2.0k	294.09	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$576k		11k	50.65	View chart
Johnson & Johnson (JNJ)	0.1	$576k		3.5k	165.53	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$559k		11k	52.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$557k	-26%	1.6k	343.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$552k	-16%	2.8k	198.85	View chart
3M Company (MMM)	0.1	$546k	+61%	5.5k	100.09	View chart
Oracle Corporation (ORCL)	0.1	$546k		4.6k	119.08	View chart
Exponent (EXPO)	0.1	$543k	-16%	5.8k	93.31	View chart
Abbvie (ABBV)	0.1	$541k	-10%	4.0k	134.72	View chart
Pepsi (PEP)	0.1	$536k	-2%	2.9k	185.23	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$528k	-3%	735.00	718.14	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$526k	-5%	6.3k	84.16	View chart
JPMorgan Chase & Co. (JPM)	0.1	$526k		3.6k	145.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$522k		4.8k	108.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$511k		7.8k	65.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$499k	+2%	17k	29.44	View chart
Philip Morris International (PM)	0.1	$496k		5.1k	97.62	View chart
Verizon Communications (VZ)	0.1	$494k	-10%	13k	37.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$492k	-50%	4.1k	120.97	View chart
Legg Mason Etf Invt Westn Ast Shrt (WINC)	0.1	$491k	+2%	21k	23.38	View chart
Waste Management (WM)	0.1	$477k		2.7k	173.44	View chart
Visa Com Cl A (V)	0.1	$474k	+2%	2.0k	237.53	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$470k		2.1k	221.31	View chart
Freeport-mcmoran CL B (FCX)	0.1	$468k		12k	40.00	View chart
Broadcom (AVGO)	0.1	$450k	-5%	519.00	867.19	View chart
Walt Disney Company (DIS)	0.1	$446k		5.0k	89.28	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$442k	+2%	19k	23.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$438k		4.5k	97.97	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$435k	-57%	4.8k	90.78	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$433k		15k	28.74	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$431k		9.2k	47.05	View chart
Merck & Co (MRK)	0.1	$426k	+2%	3.7k	115.40	View chart
Pfizer (PFE)	0.1	$424k	-2%	12k	36.68	View chart
Nextera Energy (NEE)	0.1	$423k		5.7k	74.20	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$421k	-3%	18k	23.28	View chart
State Street Corporation (STT)	0.1	$416k		5.7k	73.18	View chart
McDonald's Corporation (MCD)	0.1	$403k	-17%	1.4k	298.47	View chart
Lockheed Martin Corporation (LMT)	0.1	$390k		848.00	460.43	View chart
Applied Materials (AMAT)	0.1	$376k		2.6k	144.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$360k	-69%	6.5k	55.33	View chart
Union Pacific Corporation (UNP)	0.1	$357k		1.7k	204.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$349k	-38%	4.2k	83.57	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$348k		8.5k	40.70	View chart
Lowe's Companies (LOW)	0.1	$347k		1.5k	225.67	View chart
Illinois Tool Works (ITW)	0.1	$335k		1.3k	250.23	View chart
Enterprise Products Partners (EPD)	0.1	$334k		13k	26.35	View chart
Eaton Corp SHS (ETN)	0.1	$333k	-7%	1.7k	201.07	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$330k	NEW	8.5k	38.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$328k	NEW	1.9k	173.83	View chart
International Business Machines (IBM)	0.1	$328k		2.5k	133.81	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$327k	-19%	5.2k	63.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$316k	-22%	3.2k	97.95	View chart
Texas Instruments Incorporated (TXN)	0.1	$307k		1.7k	180.01	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$303k		5.9k	51.45	View chart
Abbott Laboratories (ABT)	0.1	$300k	-22%	2.8k	109.02	View chart
Cisco Systems (CSCO)	0.1	$300k	+3%	5.8k	51.74	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$298k	-14%	8.6k	34.65	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$294k	-7%	5.8k	50.32	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$281k	+2%	7.9k	35.52	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$281k	NEW	15k	18.91	View chart
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA)	0.1	$279k	NEW	11k	26.30	View chart
Firstcash Holdings (FCFS)	0.1	$278k		3.0k	93.33	View chart
Albemarle Corporation (ALB)	0.1	$276k		1.2k	223.05	View chart
At&t (T)	0.1	$273k	-4%	17k	15.95	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$273k	NEW	4.2k	65.08	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$273k	NEW	1.6k	169.84	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$273k		2.0k	133.37	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.1	$272k	NEW	26k	10.66	View chart
ConocoPhillips (COP)	0.1	$271k		2.6k	103.60	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$270k	NEW	3.9k	68.38	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$261k	NEW	6.5k	40.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$258k	-19%	539.00	478.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$247k	-2%	4.8k	51.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$240k	NEW	5.2k	46.16	View chart
Amgen (AMGN)	0.0	$227k	+6%	1.0k	222.09	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$226k	-60%	11k	20.89	View chart
Pioneer Natural Resources (PXD)	0.0	$225k	+8%	1.1k	207.19	View chart
Keysight Technologies (KEYS)	0.0	$221k		1.3k	167.45	View chart
Caterpillar (CAT)	0.0	$214k	-49%	871.00	245.95	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$213k	+2%	7.6k	27.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$211k	-7%	2.2k	96.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$211k	-12%	1.0k	206.99	View chart
Costco Wholesale Corporation (COST)	0.0	$209k	NEW	389.00	538.15	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$206k	-95%	2.9k	70.75	View chart
NVIDIA Corporation (NVDA)	0.0	$206k	-67%	486.00	423.39	View chart
Procter & Gamble Company (PG)	0.0	$205k	NEW	1.4k	151.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$204k		8.3k	24.63	View chart
Bristol Myers Squibb (BMY)	0.0	$202k		3.2k	63.95	View chart
Proshares Tr Ii Ultra Vix Short	0.0	$197k	NEW	11k	18.49	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 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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