Per Stirling Capital Management

Per Stirling Capital Management as of June 30, 2023

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