Per Stirling Capital Management

Per Stirling Capital Management as of March 31, 2023

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 177 positions in its portfolio as reported in the March 2023 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 $42M 102k 411.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $26M 411k 62.34
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $26M 168k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $21M 321k 63.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $19M 394k 46.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $16M 219k 73.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $15M 60k 250.16
Ishares Tr Global 100 Etf (IOO) 2.9 $14M 193k 70.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 250k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 108k 96.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $9.2M 38k 244.33
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $9.1M 43k 210.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $9.1M 63k 144.62
Apple (AAPL) 1.9 $9.0M 55k 164.90
Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.7M 130k 66.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $8.3M 127k 65.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $7.9M 175k 44.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.8M 105k 74.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $7.4M 147k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $7.1M 98k 72.74
Exxon Mobil Corporation (XOM) 1.3 $6.3M 57k 109.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 20k 320.93
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.2 $5.6M 101k 56.21
Ishares Tr National Mun Etf (MUB) 1.2 $5.6M 52k 107.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $5.3M 69k 76.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.3M 104k 50.66
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.9 $4.4M 133k 32.83
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $4.1M 46k 89.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $3.9M 67k 58.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $3.8M 269k 14.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.8M 31k 123.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.7M 56k 65.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $3.7M 58k 62.89
Kinder Morgan (KMI) 0.8 $3.7M 209k 17.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $3.6M 182k 19.88
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.6M 24k 154.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $3.5M 44k 80.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.4M 45k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 7.8k 409.40
Ishares Tr Cohen Steer Reit (ICF) 0.6 $3.0M 54k 55.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.7M 50k 55.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.7M 37k 72.94
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.2M 70k 31.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.0M 28k 73.68
Amazon (AMZN) 0.4 $2.0M 19k 103.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 41k 48.37
Chevron Corporation (CVX) 0.4 $1.9M 12k 163.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.9M 40k 48.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.7M 53k 32.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.6M 38k 43.94
Honeywell International (HON) 0.3 $1.6M 8.5k 191.13
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 82.83
Microsoft Corporation (MSFT) 0.3 $1.6M 5.5k 288.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.6M 31k 50.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.4M 23k 61.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 19k 73.78
Cadence Design Systems (CDNS) 0.3 $1.3M 6.3k 210.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.5k 376.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 37k 34.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 26k 48.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 17k 71.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 22k 54.60
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 101.66
Boeing Company (BA) 0.2 $1.1M 5.1k 212.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 104.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 25k 41.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 22k 47.15
Tesla Motors (TSLA) 0.2 $1.0M 5.0k 207.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 13k 76.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $987k 21k 47.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $961k 11k 85.30
Hca Holdings (HCA) 0.2 $924k 3.5k 263.68
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $917k 14k 63.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $861k 8.3k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $849k 2.8k 308.77
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $839k 28k 29.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $819k 7.9k 103.73
Rci Hospitality Hldgs (RICK) 0.2 $782k 10k 78.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $773k 19k 40.40
Northern Trust Corporation (NTRS) 0.2 $753k 8.5k 88.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $752k 11k 70.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $735k 2.2k 332.57
Oneok (OKE) 0.2 $728k 11k 63.54
Qualcomm (QCOM) 0.2 $720k 5.6k 127.58
Abbvie (ABBV) 0.2 $712k 4.5k 159.38
Exponent (EXPO) 0.2 $696k 7.0k 99.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $689k 7.5k 91.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $688k 6.9k 99.25
Blackstone Group Inc Com Cl A (BX) 0.1 $683k 7.8k 87.84
Wp Carey (WPC) 0.1 $672k 8.7k 77.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $628k 3.3k 189.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $628k 5.7k 109.95
Regeneron Pharmaceuticals (REGN) 0.1 $627k 763.00 821.67
Ishares Tr Global Tech Etf (IXN) 0.1 $621k 11k 54.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $611k 2.6k 238.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $606k 2.2k 275.98
Ishares Silver Tr Ishares (SLV) 0.1 $604k 27k 22.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $597k 2.9k 204.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $578k 11k 50.79
Verizon Communications (VZ) 0.1 $576k 15k 38.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $560k 6.7k 83.04
Palo Alto Networks (PANW) 0.1 $547k 2.7k 199.74
Wal-Mart Stores (WMT) 0.1 $544k 3.7k 147.43
Johnson & Johnson (JNJ) 0.1 $540k 3.5k 154.99
Pepsi (PEP) 0.1 $539k 3.0k 182.32
Mastercard Incorporated Cl A (MA) 0.1 $534k 1.5k 363.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $530k 11k 49.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $529k 7.8k 67.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $527k 7.8k 67.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $519k 4.7k 109.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $517k 6.6k 77.99
Walt Disney Company (DIS) 0.1 $504k 5.0k 100.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $490k 17k 29.63
Philip Morris International (PM) 0.1 $485k 5.0k 97.25
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.1 $484k 21k 23.64
Pfizer (PFE) 0.1 $482k 12k 40.80
Freeport-mcmoran CL B (FCX) 0.1 $479k 12k 40.91
JPMorgan Chase & Co. (JPM) 0.1 $475k 3.6k 130.33
McDonald's Corporation (MCD) 0.1 $459k 1.6k 279.59
Waste Management (WM) 0.1 $446k 2.7k 163.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $442k 2.1k 208.59
Nextera Energy (NEE) 0.1 $438k 5.7k 77.08
Visa Com Cl A (V) 0.1 $437k 1.9k 225.41
Raytheon Technologies Corp (RTX) 0.1 $436k 4.4k 97.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $435k 9.2k 47.55
State Street Corporation (STT) 0.1 $427k 5.6k 75.69
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $425k 18k 23.63
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $423k 19k 22.52
Oracle Corporation (ORCL) 0.1 $422k 4.5k 92.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $422k 4.5k 93.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $417k 4.2k 99.64
NVIDIA Corporation (NVDA) 0.1 $411k 1.5k 277.71
Lockheed Martin Corporation (LMT) 0.1 $405k 856.00 472.95
Caterpillar (CAT) 0.1 $398k 1.7k 228.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $396k 6.4k 61.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $384k 15k 25.50
Merck & Co (MRK) 0.1 $383k 3.6k 106.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $373k 11k 33.63
Abbott Laboratories (ABT) 0.1 $358k 3.5k 101.26
3M Company (MMM) 0.1 $355k 3.4k 105.11
Broadcom (AVGO) 0.1 $351k 548.00 641.14
Union Pacific Corporation (UNP) 0.1 $348k 1.7k 201.28
At&t (T) 0.1 $346k 18k 19.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $343k 10k 34.07
Vanguard World Fds Financials Etf (VFH) 0.1 $339k 4.4k 77.89
Enterprise Products Partners (EPD) 0.1 $328k 13k 25.90
Illinois Tool Works (ITW) 0.1 $325k 1.3k 243.45
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $325k 8.5k 38.06
International Business Machines (IBM) 0.1 $322k 2.5k 131.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $318k 6.3k 50.27
Applied Materials (AMAT) 0.1 $317k 2.6k 122.83
Texas Instruments Incorporated (TXN) 0.1 $314k 1.7k 186.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $305k 666.00 458.41
Eaton Corp SHS (ETN) 0.1 $305k 1.8k 171.32
Lowe's Companies (LOW) 0.1 $304k 1.5k 200.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $300k 9.3k 32.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $298k 6.2k 47.87
Cisco Systems (CSCO) 0.1 $293k 5.6k 52.27
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $292k 5.8k 50.03
Firstcash Holdings (FCFS) 0.1 $284k 3.0k 95.37
Spdr Ser Tr S&p 600 Sml Cap 0.1 $280k 3.3k 84.03
Albemarle Corporation (ALB) 0.1 $272k 1.2k 221.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $263k 7.8k 33.99
ConocoPhillips (COP) 0.1 $255k 2.6k 99.21
Spdr Ser Tr Comp Software (XSW) 0.1 $251k 2.0k 123.05
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $242k 3.8k 64.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $236k 4.9k 47.85
Amgen (AMGN) 0.1 $232k 960.00 241.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.3k 178.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $218k 1.2k 187.11
Bristol Myers Squibb (BMY) 0.0 $215k 3.1k 69.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 2.4k 91.04
Keysight Technologies (KEYS) 0.0 $214k 1.3k 161.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $206k 7.4k 27.84
Pioneer Natural Resources (PXD) 0.0 $204k 1.0k 204.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $201k 8.2k 24.52
Proshares Tr Ii Ultra Vix Short 0.0 $104k 22k 4.65