Per Stirling Capital Management, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$463.7B
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,265 | $42.0B | 9.07% | |
| 2 | DGRWWISDOMTREE TR | 410,765 | $25.6B | 5.52% | |
| 3 | IVEISHARES TR | 168,382 | $25.6B | 5.51% | |
| 4 | IVWISHARES TR | 321,423 | $20.5B | 4.43% | |
| 5 | COWZPACER FDS TR | 393,852 | $18.5B | 3.99% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 219,379 | $16.0B | 3.46% | |
| 7 | IJHISHARES TR | 59,488 | $14.9B | 3.21% | |
| 8 | IOOISHARES TR | 193,272 | $13.5B | 2.92% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 249,638 | $11.3B | 2.43% | |
| 10 | IJRISHARES TR | 108,164 | $10.5B | 2.26% | |
| 11 | IWFISHARES TR | 37,599 | $9.2B | 1.98% | |
| 12 | VOVANGUARD INDEX FDS | 43,080 | $9.1B | 1.96% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 62,739 | $9.1B | 1.96% | |
| 14 | AAPLAPPLE INC | 54,488 | $9.0B | 1.94% | |
| 15 | AQLTISHARES TR | 129,928 | $8.7B | 1.87% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 127,348 | $8.3B | 1.79% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 175,437 | $7.9B | 1.70% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 104,669 | $7.8B | 1.67% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 146,958 | $7.4B | 1.59% | |
| 20 | USMVISHARES TR | 97,477 | $7.1B | 1.53% | |
| 21 | XOMEXXON MOBIL CORP | 57,065 | $6.3B | 1.35% | |
| 22 | NDQINVESCO QQQ TR | 19,490 | $6.3B | 1.35% | |
| 23 | RFDIFIRST TR EXCH TRADED FD III | 100,484 | $5.6B | 1.22% | |
| 24 | MUBISHARES TR | 51,820 | $5.6B | 1.20% | |
| 25 | SLYVSPDR SER TR | 69,133 | $5.3B | 1.14% | |
| 26 | VTEBVANGUARD MUN BD FDS | 103,887 | $5.3B | 1.13% | |
| 27 | DOCTFIRST TR EXCHNG TRADED FD VI | 132,906 | $4.4B | 0.94% | |
| 28 | FNXFIRST TR MID CAP CORE ALPHAD | 45,494 | $4.1B | 0.88% | |
| 29 | SYLDCAMBRIA ETF TR | 67,086 | $3.9B | 0.85% | |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 268,539 | $3.8B | 0.82% | |
| 31 | SDYSPDR SER TR | 30,520 | $3.8B | 0.81% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 56,429 | $3.7B | 0.80% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 58,213 | $3.7B | 0.79% | |
| 34 | KMIKINDER MORGAN INC DEL | 209,026 | $3.7B | 0.79% | |
| 35 | FSMBFIRST TR EXCH TRADED FD III | 182,409 | $3.6B | 0.78% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 23,482 | $3.6B | 0.78% | |
| 37 | FYXFIRST TR SML CP CORE ALPHA F | 43,728 | $3.5B | 0.76% | |
| 38 | BSVVANGUARD BD INDEX FDS | 44,501 | $3.4B | 0.73% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,802 | $3.2B | 0.69% | |
| 40 | ICFISHARES TR | 54,039 | $3.0B | 0.65% | |
| 41 | VXUSVANGUARD STAR FDS | 49,725 | $2.7B | 0.59% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,337 | $2.7B | 0.59% | |
| 43 | PFFISHARES TR | 69,945 | $2.2B | 0.47% | |
| 44 | VIGIVANGUARD WHITEHALL FDS | 27,756 | $2.0B | 0.44% | |
| 45 | AMZNAMAZON COM INC | 19,133 | $2.0B | 0.43% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 40,659 | $2.0B | 0.42% | |
| 47 | CVXCHEVRON CORP NEW | 11,750 | $1.9B | 0.41% | |
| 48 | SPYMSPDR SER TR | 39,810 | $1.9B | 0.41% | |
| 49 | DFIVDIMENSIONAL ETF TRUST | 52,862 | $1.7B | 0.37% | |
| 50 | SPMDSPDR SER TR | 37,469 | $1.6B | 0.36% | |
| 51 | HONHONEYWELL INTL INC | 8,486 | $1.6B | 0.35% | |
| 52 | XLESELECT SECTOR SPDR TR | 19,348 | $1.6B | 0.35% | |
| 53 | MSFTMICROSOFT CORP | 5,493 | $1.6B | 0.34% | |
| 54 | FMBFIRST TR EXCH TRADED FD III | 30,808 | $1.6B | 0.34% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 22,635 | $1.4B | 0.30% | |
| 56 | IUSVISHARES TR | 18,454 | $1.4B | 0.29% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 6,349 | $1.3B | 0.29% | |
| 58 | VOOVANGUARD INDEX FDS | 3,454 | $1.3B | 0.28% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 36,980 | $1.3B | 0.28% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 25,631 | $1.3B | 0.27% | |
| 61 | IJKISHARES TR | 17,421 | $1.2B | 0.27% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,524 | $1.2B | 0.25% | |
| 63 | HDVISHARES TR | 11,473 | $1.2B | 0.25% | |
| 64 | BABOEING CO | 5,118 | $1.1B | 0.23% | |
| 65 | SUBISHARES TR | 10,305 | $1.1B | 0.23% | |
| 66 | SCHASCHWAB STRATEGIC TR | 24,971 | $1.0B | 0.23% | |
| 67 | ISTBISHARES TR | 22,158 | $1.0B | 0.23% | |
| 68 | TSLATESLA INC | 4,955 | $1.0B | 0.22% | |
| 69 | BIVVANGUARD BD INDEX FDS | 13,324 | $1.0B | 0.22% | |
| 70 | JCPBJ P MORGAN EXCHANGE TRADED F | 20,820 | $986.7M | 0.21% | |
| 71 | SPGPINVESCO EXCHANGE TRADED FD T | 11,269 | $961.2M | 0.21% | |
| 72 | HCAHCA HEALTHCARE INC | 3,503 | $923.7M | 0.20% | |
| 73 | AOAISHARES TR | 14,421 | $917.0M | 0.20% | |
| 74 | GOOGALPHABET INC | 8,274 | $860.5M | 0.19% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,750 | $849.1M | 0.18% | |
| 76 | ICOWPACER FDS TR | 28,332 | $838.9M | 0.18% | |
| 77 | GOOGLALPHABET INC | 7,897 | $819.2M | 0.18% | |
| 78 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $781.7M | 0.17% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 19,131 | $772.9M | 0.17% | |
| 80 | NTRSNORTHERN TR CORP | 8,544 | $753.0M | 0.16% | |
| 81 | REGLPROSHARES TR | 10,625 | $751.7M | 0.16% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 2,210 | $735.0M | 0.16% | |
| 83 | OKEONEOK INC NEW | 11,449 | $727.5M | 0.16% | |
| 84 | QCOMQUALCOMM INC | 5,645 | $720.2M | 0.16% | |
| 85 | ABBVABBVIE INC | 4,464 | $711.5M | 0.15% | |
| 86 | EXPOEXPONENT INC | 6,978 | $695.6M | 0.15% | |
| 87 | HYSPIMCO ETF TR | 7,541 | $688.6M | 0.15% | |
| 88 | MINTPIMCO ETF TR | 6,934 | $688.2M | 0.15% | |
| 89 | BXBLACKSTONE INC | 7,770 | $682.5M | 0.15% | |
| 90 | WPCWP CAREY INC | 8,682 | $672.4M | 0.15% | |
| 91 | VBVANGUARD INDEX FDS | 3,311 | $627.6M | 0.14% | |
| 92 | IJTISHARES TR | 5,708 | $627.6M | 0.14% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 763 | $626.9M | 0.14% | |
| 94 | IXNISHARES TR | 11,418 | $620.7M | 0.13% | |
| 95 | VHTVANGUARD WORLD FDS | 2,561 | $610.6M | 0.13% | |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 2,196 | $606.1M | 0.13% | |
| 97 | SLVISHARES SILVER TR | 27,305 | $604.0M | 0.13% | |
| 98 | VTIVANGUARD INDEX FDS | 2,927 | $597.4M | 0.13% | |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,372 | $577.6M | 0.12% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 14,799 | $575.5M | 0.12% |
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