Per Stirling Capital Management

Per Stirling Capital Management as of Dec. 31, 2022

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 209 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $50M 130k 384.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $30M 400k 75.54
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $29M 197k 145.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.8 $26M 434k 60.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.8 $21M 438k 47.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $18M 74k 241.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $17M 288k 58.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $16M 327k 50.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $14M 306k 46.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $13M 241k 55.56
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 137k 94.64
Ishares Tr Global 100 Etf (IOO) 2.3 $13M 194k 64.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $10M 46k 214.24
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $9.0M 44k 203.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $8.8M 119k 74.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $8.3M 153k 54.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $8.0M 181k 43.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $7.6M 161k 47.41
Advanced Micro Devices (AMD) 1.4 $7.5M 116k 64.77
Apple (AAPL) 1.3 $7.4M 57k 129.93
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $7.0M 97k 72.10
Exxon Mobil Corporation (XOM) 1.3 $6.9M 63k 110.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $6.8M 114k 59.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $6.4M 92k 69.63
Ishares Tr Cohen Steer Reit (ICF) 1.1 $6.1M 112k 54.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.1 $6.1M 307k 19.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $5.5M 93k 59.31
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.0 $5.4M 101k 53.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.2M 85k 61.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $5.1M 69k 74.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.1M 19k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.9M 33k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.7M 112k 41.97
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.8 $4.2M 134k 31.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.0M 61k 66.02
Kinder Morgan (KMI) 0.7 $3.9M 214k 18.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $3.8M 43k 87.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.7M 49k 75.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $3.6M 243k 14.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 8.9k 382.42
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $3.3M 42k 78.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $3.0M 40k 74.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $2.6M 76k 34.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.6M 50k 51.72
Microsoft Corporation (MSFT) 0.4 $2.4M 10k 239.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.4M 29k 81.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.3M 51k 44.98
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.3M 9.1k 248.04
Chevron Corporation (CVX) 0.4 $2.3M 13k 179.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 10k 213.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.2M 6.6k 331.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 26k 82.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 15k 141.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 46k 45.15
Honeywell International (HON) 0.3 $1.9M 8.8k 214.30
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 21k 87.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.7M 35k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.7M 54k 30.53
Hca Holdings (HCA) 0.3 $1.4M 6.0k 239.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.4M 48k 29.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 19k 70.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 7.2k 183.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 34k 38.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 27k 46.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 25k 48.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 18k 65.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 11k 104.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 36k 32.21
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.2M 20k 59.75
Amazon (AMZN) 0.2 $1.1M 14k 84.00
Cadence Design Systems (CDNS) 0.2 $1.1M 6.9k 160.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.1M 13k 82.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 74.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 25k 40.51
Boeing Company (BA) 0.2 $1.0M 5.3k 190.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1000k 15k 65.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $989k 15k 68.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $973k 9.3k 104.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $968k 3.1k 308.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $953k 2.7k 351.30
Rci Hospitality Hldgs (RICK) 0.2 $932k 10k 93.19
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $928k 31k 29.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $926k 13k 71.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $898k 20k 45.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $884k 9.0k 98.65
Oneok (OKE) 0.2 $872k 13k 65.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $844k 9.6k 88.23
Wp Carey (WPC) 0.2 $824k 11k 78.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $822k 6.6k 125.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $805k 33k 24.51
Abbvie (ABBV) 0.1 $797k 4.9k 161.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $785k 8.1k 96.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $766k 8.6k 89.26
Blackstone Group Inc Com Cl A (BX) 0.1 $760k 10k 74.19
Northern Trust Corporation (NTRS) 0.1 $750k 8.5k 88.49
Pfizer (PFE) 0.1 $745k 15k 51.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $726k 21k 34.18
Qualcomm (QCOM) 0.1 $711k 6.5k 109.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $699k 14k 49.49
Exponent (EXPO) 0.1 $691k 7.0k 99.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $690k 21k 32.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $670k 13k 50.54
Regeneron Pharmaceuticals (REGN) 0.1 $659k 913.00 721.49
Johnson & Johnson (JNJ) 0.1 $651k 3.7k 176.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $635k 3.3k 191.17
Verizon Communications (VZ) 0.1 $622k 16k 39.40
Pepsi (PEP) 0.1 $610k 3.4k 180.65
JPMorgan Chase & Co. (JPM) 0.1 $610k 4.5k 134.11
Cisco Systems (CSCO) 0.1 $608k 13k 47.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $601k 8.5k 70.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $585k 2.4k 242.98
Wal-Mart Stores (WMT) 0.1 $583k 4.1k 141.78
Freeport-mcmoran CL B (FCX) 0.1 $581k 15k 38.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $574k 6.3k 91.31
Mastercard Incorporated Cl A (MA) 0.1 $571k 1.6k 347.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $568k 12k 48.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $540k 6.1k 88.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $524k 10k 52.57
Raytheon Technologies Corp (RTX) 0.1 $519k 5.1k 100.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $514k 7.8k 65.61
Walt Disney Company (DIS) 0.1 $510k 5.9k 86.88
Waste Management (WM) 0.1 $507k 3.2k 156.88
Philip Morris International (PM) 0.1 $505k 5.0k 101.21
Abbott Laboratories (ABT) 0.1 $505k 4.6k 109.79
Nextera Energy (NEE) 0.1 $502k 6.0k 83.60
Lockheed Martin Corporation (LMT) 0.1 $500k 1.0k 486.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $497k 4.7k 105.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $488k 17k 29.38
Enterprise Products Partners (EPD) 0.1 $482k 20k 24.12
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.1 $477k 20k 23.43
Oracle Corporation (ORCL) 0.1 $452k 5.5k 81.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $446k 6.2k 71.78
State Street Corporation (STT) 0.1 $434k 5.6k 77.57
Palo Alto Networks (PANW) 0.1 $434k 3.1k 139.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $430k 9.2k 46.98
Merck & Co (MRK) 0.1 $423k 3.8k 110.95
Visa Com Cl A (V) 0.1 $421k 2.0k 207.80
McDonald's Corporation (MCD) 0.1 $421k 1.6k 263.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $411k 6.4k 63.98
3M Company (MMM) 0.1 $405k 3.4k 119.92
International Business Machines (IBM) 0.1 $404k 2.9k 140.89
Broadcom (AVGO) 0.1 $402k 719.00 559.40
Vanguard Index Fds Value Etf (VTV) 0.1 $398k 2.8k 140.39
Home Depot (HD) 0.1 $389k 1.2k 315.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $388k 8.3k 46.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $383k 5.1k 74.49
Tesla Motors (TSLA) 0.1 $372k 3.0k 123.18
Nuveen Intermediate 0.1 $362k 28k 13.12
Vanguard World Fds Financials Etf (VFH) 0.1 $360k 4.4k 82.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $358k 7.1k 50.27
Union Pacific Corporation (UNP) 0.1 $357k 1.7k 207.09
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $354k 2.1k 167.27
Eaton Corp SHS (ETN) 0.1 $353k 2.2k 156.93
Albemarle Corporation (ALB) 0.1 $350k 1.6k 216.86
Ishares Tr Ishares Biotech (IBB) 0.1 $344k 2.6k 131.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $343k 7.6k 45.15
Lowe's Companies (LOW) 0.1 $343k 1.7k 199.28
Nuveen Int Dur Qual Mun Trm 0.1 $339k 27k 12.49
Spdr Ser Tr S&p 600 Sml Cap 0.1 $335k 4.1k 82.21
At&t (T) 0.1 $329k 18k 18.41
Illinois Tool Works (ITW) 0.1 $327k 1.5k 220.30
ConocoPhillips (COP) 0.1 $327k 2.8k 117.99
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $324k 9.0k 35.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $311k 9.8k 31.74
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $310k 16k 19.53
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $296k 13k 22.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 668.00 442.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 1.1k 266.84
Texas Instruments Incorporated (TXN) 0.1 $283k 1.7k 165.26
Applied Materials (AMAT) 0.1 $280k 2.9k 97.38
Morgan Stanley Com New (MS) 0.1 $278k 3.3k 85.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $278k 5.9k 47.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $277k 9.3k 29.69
Keysight Technologies (KEYS) 0.0 $266k 1.6k 171.07
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 7.6k 34.20
Firstcash Holdings (FCFS) 0.0 $259k 3.0k 86.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $256k 2.3k 110.07
Ishares Silver Tr Ishares (SLV) 0.0 $253k 12k 22.02
Amgen (AMGN) 0.0 $252k 960.00 262.64
Pioneer Natural Resources (PXD) 0.0 $248k 1.1k 228.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $246k 12k 21.29
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $240k 14k 17.83
Automatic Data Processing (ADP) 0.0 $239k 1.0k 238.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.8k 132.89
Xpel (XPEL) 0.0 $234k 3.9k 60.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 5.2k 44.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.3k 100.79
Realty Income (O) 0.0 $230k 3.6k 63.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.3k 174.36
Bristol Myers Squibb (BMY) 0.0 $223k 3.1k 71.95
Spdr Ser Tr Comp Software (XSW) 0.0 $222k 2.0k 108.75
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 1.8k 124.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $219k 4.8k 45.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $212k 13k 16.06
Caterpillar (CAT) 0.0 $204k 853.00 239.52
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $204k 12k 16.88
Procter & Gamble Company (PG) 0.0 $204k 1.3k 151.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 4.0k 50.14
Ford Motor Company (F) 0.0 $134k 12k 11.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $117k 11k 10.51
Uranium Energy (UEC) 0.0 $80k 21k 3.88
Proshares Tr Ii Ultra Vix Short 0.0 $76k 11k 6.86
Lumen Technologies (LUMN) 0.0 $71k 14k 5.22
Denison Mines Corp (DNN) 0.0 $66k 57k 1.15
Phunware 0.0 $35k 45k 0.77
Genprex 0.0 $26k 18k 1.45
Uranium Royalty Corp (UROY) 0.0 $26k 11k 2.37
Globalstar (GSAT) 0.0 $14k 11k 1.33
Leap Therapeutics 0.0 $9.7k 22k 0.45