Per Stirling Capital Management

Per Stirling Capital Management as of March 31, 2024

Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $52M 99k 525.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $31M 412k 76.19
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $29M 347k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $29M 153k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $20M 324k 60.74
Ishares Tr Global 100 Etf (IOO) 2.7 $16M 184k 89.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $16M 312k 50.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.4 $14M 130k 110.05
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 120k 110.52
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $11M 123k 90.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $11M 120k 92.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $11M 182k 58.11
American Centy Etf Tr Us Quality Grow (QGRO) 1.8 $11M 124k 84.94
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $10M 41k 249.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $9.9M 177k 55.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.2M 19k 480.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $8.6M 183k 46.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $8.2M 147k 56.17
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.4 $8.1M 215k 37.62
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $8.0M 96k 83.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.9M 18k 444.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $7.4M 92k 80.63
Ishares Tr Core Msci Eafe (IEFA) 1.2 $7.4M 99k 74.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $6.8M 195k 34.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $6.8M 83k 81.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $6.7M 41k 164.35
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $6.6M 173k 38.47
Exxon Mobil Corporation (XOM) 1.1 $6.6M 57k 116.24
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.1 $6.3M 98k 64.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $6.1M 65k 93.71
Apple (AAPL) 1.0 $5.9M 35k 171.48
Ishares Tr National Mun Etf (MUB) 0.9 $5.6M 52k 107.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.5M 11k 523.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.4M 107k 50.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.3M 70k 75.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $5.1M 69k 73.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.7M 93k 50.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $4.3M 38k 113.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.1M 22k 182.61
Amazon (AMZN) 0.7 $4.0M 22k 180.38
Kinder Morgan (KMI) 0.6 $3.7M 200k 18.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.5M 56k 61.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $3.5M 38k 91.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $3.2M 100k 31.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $3.1M 95k 32.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.1M 40k 76.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.5 $3.0M 91k 32.97
Microsoft Corporation (MSFT) 0.5 $2.9M 6.9k 420.75
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.9M 50k 57.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.8M 47k 60.30
Select Sector Spdr Tr Energy (XLE) 0.5 $2.8M 29k 94.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $2.8M 30k 93.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $2.6M 66k 40.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $2.6M 70k 37.27
Bowman Consulting Group (BWMN) 0.4 $2.2M 63k 34.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.2M 52k 42.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.1M 41k 50.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.0M 147k 13.87
Cadence Design Systems (CDNS) 0.3 $2.0M 6.3k 311.30
Chevron Corporation (CVX) 0.3 $1.8M 11k 157.75
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 22k 81.66
Honeywell International (HON) 0.3 $1.7M 8.5k 205.25
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.6M 12k 130.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 41k 39.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 26k 62.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 29k 51.36
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.4M 26k 53.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 12k 110.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 26k 49.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.3M 25k 50.74
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 10k 125.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.3k 150.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 104.73
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 29k 42.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.6k 337.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.2k 169.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.2M 42k 28.80
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.2M 31k 38.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 14k 81.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 13k 92.89
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.1M 14k 84.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 15k 75.40
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 22k 49.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.6k 420.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 47.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 15k 68.80
Boeing Company (BA) 0.2 $1.0M 5.3k 192.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.0M 32k 31.95
Ishares Tr Global Tech Etf (IXN) 0.2 $1.0M 13k 74.81
Oneok (OKE) 0.2 $995k 12k 80.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $969k 12k 79.91
Qualcomm (QCOM) 0.2 $958k 5.7k 169.30
3M Company (MMM) 0.2 $943k 8.9k 106.07
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $937k 13k 73.46
Advanced Micro Devices (AMD) 0.1 $871k 4.8k 180.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $842k 6.2k 136.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $825k 8.4k 97.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $814k 20k 41.77
Hca Holdings (HCA) 0.1 $813k 2.4k 333.50
Blackstone Group Inc Com Cl A (BX) 0.1 $807k 6.1k 131.37
JPMorgan Chase & Co. (JPM) 0.1 $805k 4.0k 200.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $803k 17k 48.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $799k 14k 57.86
Abbvie (ABBV) 0.1 $796k 4.4k 182.08
Northern Trust Corporation (NTRS) 0.1 $790k 8.9k 88.92
Broadcom (AVGO) 0.1 $770k 581.00 1325.76
Proshares Tr Ultrapro Sht Qqq 0.1 $769k 73k 10.48
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $724k 43k 16.79
Mastercard Incorporated Cl A (MA) 0.1 $717k 1.5k 481.43
Wal-Mart Stores (WMT) 0.1 $711k 12k 60.17
Enterprise Products Partners (EPD) 0.1 $706k 24k 29.18
Vanguard World Health Car Etf (VHT) 0.1 $705k 2.6k 270.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $704k 18k 38.86
Regeneron Pharmaceuticals (REGN) 0.1 $702k 730.00 961.95
Proshares Tr Ultrapro Short S 0.1 $701k 109k 6.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $701k 20k 34.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $681k 34k 19.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $675k 2.6k 259.85
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $664k 27k 24.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $645k 11k 61.02
Ishares Silver Tr Ishares (SLV) 0.1 $636k 28k 22.75
Verizon Communications (VZ) 0.1 $633k 15k 41.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $628k 1.6k 397.76
Walt Disney Company (DIS) 0.1 $620k 5.1k 122.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $612k 6.5k 93.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $605k 4.6k 131.24
Rci Hospitality Hldgs (RICK) 0.1 $580k 10k 58.00
Oracle Corporation (ORCL) 0.1 $577k 4.6k 125.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $575k 20k 29.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $572k 13k 44.05
Waste Management (WM) 0.1 $564k 2.6k 213.12
Johnson & Johnson (JNJ) 0.1 $559k 3.5k 158.19
Applied Materials (AMAT) 0.1 $554k 2.7k 206.26
Visa Com Cl A (V) 0.1 $552k 2.0k 279.07
Freeport-mcmoran CL B (FCX) 0.1 $551k 12k 47.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $536k 5.3k 100.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $534k 2.3k 228.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $517k 4.7k 108.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $505k 3.3k 152.26
Pepsi (PEP) 0.1 $505k 2.9k 174.99
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.1 $495k 21k 23.93
Wp Carey (WPC) 0.1 $492k 8.7k 56.44
Tesla Motors (TSLA) 0.1 $489k 2.8k 175.76
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $485k 18k 27.44
International Business Machines (IBM) 0.1 $480k 2.5k 190.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $479k 5.1k 93.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $478k 16k 29.77
Merck & Co (MRK) 0.1 $477k 3.6k 131.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $466k 5.4k 85.65
Eaton Corp SHS (ETN) 0.1 $461k 1.5k 312.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $451k 4.2k 108.50
State Street Corporation (STT) 0.1 $450k 5.8k 77.32
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $450k 13k 33.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $448k 18k 25.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $433k 4.3k 100.80
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $429k 9.9k 43.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $422k 8.9k 47.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $420k 3.9k 106.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $420k 7.7k 54.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $419k 13k 31.81
Palo Alto Networks (PANW) 0.1 $416k 1.5k 284.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $413k 3.3k 123.90
Philip Morris International (PM) 0.1 $413k 4.5k 91.62
Cisco Systems (CSCO) 0.1 $410k 8.2k 49.91
McDonald's Corporation (MCD) 0.1 $407k 1.4k 281.92
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.1 $407k 6.6k 61.26
Union Pacific Corporation (UNP) 0.1 $404k 1.6k 245.88
Lockheed Martin Corporation (LMT) 0.1 $391k 859.00 454.70
ConocoPhillips (COP) 0.1 $384k 3.0k 127.30
Firstcash Holdings (FCFS) 0.1 $380k 3.0k 127.54
Select Sector Spdr Tr Technology (XLK) 0.1 $370k 1.8k 208.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $367k 8.5k 43.04
Synopsys (SNPS) 0.1 $366k 640.00 571.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $364k 9.3k 39.11
Illinois Tool Works (ITW) 0.1 $359k 1.3k 268.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $357k 5.1k 69.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $356k 8.8k 40.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $345k 4.5k 76.27
Lowe's Companies (LOW) 0.1 $342k 1.3k 254.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $337k 9.6k 35.19
Amgen (AMGN) 0.1 $333k 1.2k 284.26
Caterpillar (CAT) 0.1 $325k 886.00 366.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 937.00 344.04
Exponent (EXPO) 0.1 $316k 3.8k 82.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 562.00 556.40
At&t (T) 0.1 $305k 17k 17.60
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $305k 5.6k 54.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $303k 9.4k 32.23
Texas Instruments Incorporated (TXN) 0.1 $302k 1.7k 174.25
Phillips 66 (PSX) 0.1 $302k 1.8k 163.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $299k 6.5k 45.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $298k 5.4k 55.66
Costco Wholesale Corporation (COST) 0.0 $297k 406.00 732.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $296k 2.6k 114.94
Novo-nordisk A S Adr (NVO) 0.0 $293k 2.3k 128.40
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $291k 5.7k 50.64
Charles Schwab Corporation (SCHW) 0.0 $288k 4.0k 72.35
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $286k 11k 26.00
Pioneer Natural Resources 0.0 $278k 1.1k 262.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 4.5k 61.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $268k 5.8k 46.00
NVIDIA Corporation (NVDA) 0.0 $263k 291.00 905.08
Etf Ser Solutions Distillate Us (DSTL) 0.0 $257k 4.8k 53.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $254k 2.9k 86.66
Proshares Tr Ii Ultra Vix Short 0.0 $252k 40k 6.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $246k 5.9k 41.59
Raytheon Technologies Corp (RTX) 0.0 $239k 2.4k 97.53
Meta Platforms Cl A (META) 0.0 $236k 486.00 485.16
Abbott Laboratories (ABT) 0.0 $235k 2.1k 113.67
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $235k 3.6k 65.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $230k 2.2k 102.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 918.00 247.37
Procter & Gamble Company (PG) 0.0 $224k 1.4k 162.31
Dell Technologies CL C (DELL) 0.0 $221k 1.9k 114.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $212k 5.4k 39.11
Keysight Technologies (KEYS) 0.0 $207k 1.3k 156.38
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $205k 5.7k 36.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.89
Ford Motor Company (F) 0.0 $155k 12k 13.28
Uranium Energy (UEC) 0.0 $138k 21k 6.75
Denison Mines Corp (DNN) 0.0 $111k 57k 1.95
Energy Fuels Com New (UUUU) 0.0 $69k 11k 6.29
Uranium Royalty Corp (UROY) 0.0 $26k 11k 2.39