Per Stirling Capital Management

Per Stirling Capital Management as of Sept. 30, 2023

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