Per Stirling Capital Management

Per Stirling Capital Management as of Dec. 31, 2023

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $48M 100k 477.63
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $34M 194k 173.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $28M 404k 70.28
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $18M 244k 75.10
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $18M 63k 277.15
Ishares Tr Global 100 Etf (IOO) 2.7 $15M 183k 80.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $14M 287k 47.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $13M 257k 51.99
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 115k 108.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $11M 118k 88.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $10M 123k 82.96
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $10M 119k 84.33
American Centy Etf Tr Us Quality Grow (QGRO) 1.7 $9.5M 125k 76.08
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $9.0M 39k 232.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $8.5M 161k 52.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $8.4M 178k 47.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.2M 19k 436.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $8.1M 91k 89.80
Apple (AAPL) 1.5 $8.1M 42k 192.53
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 1.4 $7.8M 214k 36.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.7M 19k 409.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.5M 98k 76.13
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $7.4M 95k 78.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $7.3M 141k 51.67
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.0M 99k 70.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $6.8M 86k 79.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $6.6M 201k 32.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.9M 40k 147.14
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.1 $5.7M 94k 61.19
Exxon Mobil Corporation (XOM) 1.0 $5.7M 57k 99.98
Ishares Tr National Mun Etf (MUB) 1.0 $5.6M 52k 108.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $5.6M 111k 50.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $5.4M 106k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.0M 10k 475.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $4.7M 70k 67.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.2M 60k 70.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $4.0M 38k 104.45
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.8M 23k 170.40
Kinder Morgan (KMI) 0.6 $3.5M 200k 17.64
Amazon (AMZN) 0.6 $3.4M 22k 151.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.1M 27k 114.04
Ishares Tr Cohen Steer Reit (ICF) 0.6 $3.1M 53k 58.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.1M 40k 77.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.0M 54k 55.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $2.9M 32k 91.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.5 $2.7M 87k 31.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.7M 90k 29.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $2.6M 77k 33.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.4M 42k 57.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $2.3M 62k 37.99
Microsoft Corporation (MSFT) 0.4 $2.3M 6.2k 376.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.4 $2.3M 65k 36.11
Bowman Consulting Group (BWMN) 0.4 $2.2M 63k 35.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.0M 147k 13.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.9M 68k 28.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.9M 38k 50.30
Chevron Corporation (CVX) 0.3 $1.8M 12k 149.16
Honeywell International (HON) 0.3 $1.8M 8.5k 209.70
Cadence Design Systems (CDNS) 0.3 $1.7M 6.3k 272.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 16k 103.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 27k 56.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.5M 29k 51.66
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 18k 83.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M 40k 36.96
Boeing Company (BA) 0.3 $1.4M 5.3k 260.66
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.3M 28k 48.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.3M 25k 50.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 27k 47.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.0k 157.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.2M 63k 19.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.1k 303.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 18k 66.49
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 6.2k 192.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 101.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 105.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.3k 139.68
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.1M 31k 36.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.1M 30k 37.72
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 9.7k 113.99
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 22k 48.03
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 28k 37.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 47.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.0M 26k 40.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 12k 85.54
Tesla Motors (TSLA) 0.2 $1.0M 4.1k 248.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.0M 15k 69.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $991k 5.5k 178.82
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $984k 32k 31.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $936k 12k 75.32
Oneok (OKE) 0.2 $868k 12k 70.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $848k 2.4k 356.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $838k 11k 76.38
Qualcomm (QCOM) 0.2 $818k 5.7k 144.62
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $816k 20k 41.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $812k 17k 48.45
Palo Alto Networks (PANW) 0.1 $809k 2.7k 294.93
Blackstone Group Inc Com Cl A (BX) 0.1 $802k 6.1k 130.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $772k 19k 41.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $743k 14k 54.98
Northern Trust Corporation (NTRS) 0.1 $743k 8.8k 84.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $694k 5.6k 124.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $691k 20k 34.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $669k 2.7k 250.74
JPMorgan Chase & Co. (JPM) 0.1 $665k 3.9k 170.08
Rci Hospitality Hldgs (RICK) 0.1 $663k 10k 66.26
Advanced Micro Devices (AMD) 0.1 $650k 4.4k 147.42
Regeneron Pharmaceuticals (REGN) 0.1 $641k 730.00 877.80
Abbvie (ABBV) 0.1 $639k 4.1k 154.96
Mastercard Incorporated Cl A (MA) 0.1 $635k 1.5k 426.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $633k 6.1k 104.00
Wal-Mart Stores (WMT) 0.1 $632k 4.0k 157.67
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $626k 25k 24.59
Broadcom (AVGO) 0.1 $625k 560.00 1116.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $618k 6.2k 99.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $614k 1.6k 376.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $609k 6.5k 93.07
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $606k 11k 57.39
3M Company (MMM) 0.1 $593k 5.4k 109.32
Verizon Communications (VZ) 0.1 $593k 16k 37.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $582k 5.8k 99.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $558k 4.0k 140.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $551k 5.6k 98.04
Wp Carey (WPC) 0.1 $551k 8.5k 64.81
Johnson & Johnson (JNJ) 0.1 $547k 3.5k 156.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $536k 2.5k 213.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $523k 18k 28.88
Visa Com Cl A (V) 0.1 $514k 2.0k 260.32
Exponent (EXPO) 0.1 $513k 5.8k 88.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $512k 4.6k 110.67
Freeport-mcmoran CL B (FCX) 0.1 $499k 12k 42.57
Waste Management (WM) 0.1 $493k 2.8k 179.12
Pepsi (PEP) 0.1 $489k 2.9k 169.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $484k 16k 29.78
Oracle Corporation (ORCL) 0.1 $484k 4.6k 105.43
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.1 $481k 20k 23.89
Walt Disney Company (DIS) 0.1 $479k 5.3k 90.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $478k 2.1k 224.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $478k 6.0k 80.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $448k 4.9k 91.06
State Street Corporation (STT) 0.1 $447k 5.8k 77.46
Select Sector Spdr Tr Communication (XLC) 0.1 $446k 6.1k 72.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $439k 18k 24.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $435k 8.3k 52.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $426k 8.9k 47.79
Philip Morris International (PM) 0.1 $424k 4.5k 94.08
Applied Materials (AMAT) 0.1 $419k 2.6k 162.07
Cisco Systems (CSCO) 0.1 $411k 8.1k 50.52
International Business Machines (IBM) 0.1 $411k 2.5k 163.58
McDonald's Corporation (MCD) 0.1 $408k 1.4k 296.50
Merck & Co (MRK) 0.1 $402k 3.7k 109.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $400k 7.7k 52.10
Union Pacific Corporation (UNP) 0.1 $400k 1.6k 245.60
Lockheed Martin Corporation (LMT) 0.1 $388k 857.00 453.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $362k 10k 35.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $359k 8.5k 42.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $358k 12k 29.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.0k 88.36
Illinois Tool Works (ITW) 0.1 $351k 1.3k 262.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $348k 3.0k 117.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $347k 9.3k 37.24
Global X Fds Cybrscurty Etf (BUG) 0.1 $342k 12k 29.31
Ishares Silver Tr Ishares (SLV) 0.1 $341k 16k 21.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $336k 8.8k 38.01
Enterprise Products Partners (EPD) 0.1 $333k 13k 26.35
Amgen (AMGN) 0.1 $330k 1.1k 287.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $330k 5.1k 64.69
Synopsys (SNPS) 0.1 $329k 640.00 514.66
Eaton Corp SHS (ETN) 0.1 $326k 1.4k 240.79
Firstcash Holdings (FCFS) 0.1 $323k 3.0k 108.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $317k 3.6k 87.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $313k 9.6k 32.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.3k 237.27
Spdr Ser Tr Comp Software (XSW) 0.1 $307k 2.0k 150.31
ConocoPhillips (COP) 0.1 $307k 2.6k 116.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $295k 5.0k 58.45
Lowe's Companies (LOW) 0.1 $293k 1.3k 222.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $291k 4.2k 69.48
Texas Instruments Incorporated (TXN) 0.1 $285k 1.7k 170.50
Costco Wholesale Corporation (COST) 0.1 $282k 427.00 660.70
At&t (T) 0.1 $281k 17k 16.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $275k 6.7k 40.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 539.00 507.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $273k 6.5k 41.99
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $260k 5.1k 51.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $260k 4.9k 53.19
Caterpillar (CAT) 0.0 $258k 871.00 295.61
Pioneer Natural Resources 0.0 $256k 1.1k 224.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 4.5k 55.67
Abbott Laboratories (ABT) 0.0 $244k 2.2k 110.06
Hca Holdings (HCA) 0.0 $233k 862.00 270.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $228k 9.2k 24.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 2.9k 78.03
Phillips 66 (PSX) 0.0 $225k 1.7k 133.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 4.8k 46.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.4k 63.33
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $213k 3.6k 59.70
Keysight Technologies (KEYS) 0.0 $210k 1.3k 159.09
Raytheon Technologies Corp (RTX) 0.0 $210k 2.5k 84.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $205k 1.5k 135.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 917.00 223.37
Novo-nordisk A S Adr (NVO) 0.0 $203k 2.0k 103.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $202k 4.4k 46.36
Proshares Tr Ultrapro Short S 0.0 $202k 24k 8.60
Procter & Gamble Company (PG) 0.0 $200k 1.4k 146.50
Proshares Tr Ultrapro Sht Qqq 0.0 $192k 14k 13.45
Ford Motor Company (F) 0.0 $142k 12k 12.19
Uranium Energy (UEC) 0.0 $131k 21k 6.40
Denison Mines Corp (DNN) 0.0 $101k 57k 1.77
Uranium Royalty Corp (UROY) 0.0 $30k 11k 2.70