Per Stirling Capital Management, LLC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$463.7M

Holdings

177

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	102,265	$42.0M	9.07%
2	DGRWWISDOMTREE TR	410,765	$25.6M	5.52%
3	IVEISHARES TR	168,382	$25.6M	5.51%
4	IVWISHARES TR	321,423	$20.5M	4.43%
5	COWZPACER FDS TR	393,852	$18.5M	3.99%
6	SCHDSCHWAB STRATEGIC TR	219,379	$16.0M	3.46%
7	IJHISHARES TR	59,488	$14.9M	3.21%
8	IOOISHARES TR	193,272	$13.5M	2.92%
9	VEAVANGUARD TAX-MANAGED FDS	249,638	$11.3M	2.43%
10	IJRISHARES TR	108,164	$10.5M	2.26%
11	IWFISHARES TR	37,599	$9.2M	1.98%
12	VOVANGUARD INDEX FDS	43,080	$9.1M	1.96%
13	RSPINVESCO EXCHANGE TRADED FD T	62,739	$9.1M	1.96%
14	AAPLAPPLE INC	54,488	$9.0M	1.94%
15	AQLTISHARES TR	129,928	$8.7M	1.87%
16	SCHGSCHWAB STRATEGIC TR	127,348	$8.3M	1.79%
17	RDVYFIRST TR EXCHANGE-TRADED FD	175,437	$7.9M	1.70%
18	AVUVAMERICAN CENTY ETF TR	104,669	$7.8M	1.67%
19	JPSTJ P MORGAN EXCHANGE TRADED F	146,958	$7.4M	1.59%
20	USMVISHARES TR	97,477	$7.1M	1.53%
21	XOMEXXON MOBIL CORP	57,065	$6.3M	1.35%
22	NDQINVESCO QQQ TR	19,490	$6.3M	1.35%
23	RFDIFIRST TR EXCH TRADED FD III	100,484	$5.6M	1.22%
24	MUBISHARES TR	51,820	$5.6M	1.20%
25	SLYVSPDR SER TR	69,133	$5.3M	1.14%
26	VTEBVANGUARD MUN BD FDS	103,887	$5.3M	1.13%
27	DOCTFIRST TR EXCHNG TRADED FD VI	132,906	$4.4M	0.94%
28	FNXFIRST TR MID CAP CORE ALPHAD	45,494	$4.1M	0.88%
29	SYLDCAMBRIA ETF TR	67,086	$3.9M	0.85%
30	PDBCINVESCO ACTVELY MNGD ETC FD	268,539	$3.8M	0.82%
31	SDYSPDR SER TR	30,520	$3.8M	0.81%
32	SCHVSCHWAB STRATEGIC TR	56,429	$3.7M	0.80%
33	VONGVANGUARD SCOTTSDALE FDS	58,213	$3.7M	0.79%
34	KMIKINDER MORGAN INC DEL	209,026	$3.7M	0.79%
35	FSMBFIRST TR EXCH TRADED FD III	182,409	$3.6M	0.78%
36	VIGVANGUARD SPECIALIZED FUNDS	23,482	$3.6M	0.78%
37	FYXFIRST TR SML CP CORE ALPHA F	43,728	$3.5M	0.76%
38	BSVVANGUARD BD INDEX FDS	44,501	$3.4M	0.73%
39	SPYSPDR S&P 500 ETF TR	7,802	$3.2M	0.69%
40	ICFISHARES TR	54,039	$3.0M	0.65%
41	VXUSVANGUARD STAR FDS	49,725	$2.7M	0.59%
42	FTCSFIRST TR EXCHANGE-TRADED FD	37,337	$2.7M	0.59%
43	PFFISHARES TR	69,945	$2.2M	0.47%
44	VIGIVANGUARD WHITEHALL FDS	27,756	$2.0M	0.44%
45	AMZNAMAZON COM INC	19,133	$2.0M	0.43%
46	SCHXSCHWAB STRATEGIC TR	40,659	$2.0M	0.42%
47	CVXCHEVRON CORP NEW	11,750	$1.9M	0.41%
48	SPYMSPDR SER TR	39,810	$1.9M	0.41%
49	DFIVDIMENSIONAL ETF TRUST	52,862	$1.7M	0.37%
50	SPMDSPDR SER TR	37,469	$1.6M	0.36%
51	HONHONEYWELL INTL INC	8,486	$1.6M	0.35%
52	XLESELECT SECTOR SPDR TR	19,348	$1.6M	0.35%
53	MSFTMICROSOFT CORP	5,493	$1.6M	0.34%
54	FMBFIRST TR EXCH TRADED FD III	30,808	$1.6M	0.34%
55	VYMIVANGUARD WHITEHALL FDS	22,635	$1.4M	0.30%
56	IUSVISHARES TR	18,454	$1.4M	0.29%
57	CDNSCADENCE DESIGN SYSTEM INC	6,349	$1.3M	0.29%
58	VOOVANGUARD INDEX FDS	3,454	$1.3M	0.28%
59	SCHFSCHWAB STRATEGIC TR	36,980	$1.3M	0.28%
60	SCHOSCHWAB STRATEGIC TR	25,631	$1.3M	0.27%
61	IJKISHARES TR	17,421	$1.2M	0.27%
62	JEPIJ P MORGAN EXCHANGE TRADED F	21,524	$1.2M	0.25%
63	HDVISHARES TR	11,473	$1.2M	0.25%
64	BABOEING CO	5,118	$1.1M	0.23%
65	SUBISHARES TR	10,305	$1.1M	0.23%
66	SCHASCHWAB STRATEGIC TR	24,971	$1.0M	0.23%
67	ISTBISHARES TR	22,158	$1.0M	0.23%
68	TSLATESLA INC	4,955	$1.0M	0.22%
69	BIVVANGUARD BD INDEX FDS	13,324	$1.0M	0.22%
70	JCPBJ P MORGAN EXCHANGE TRADED F	20,820	$987K	0.21%
71	SPGPINVESCO EXCHANGE TRADED FD T	11,269	$961K	0.21%
72	HCAHCA HEALTHCARE INC	3,503	$924K	0.20%
73	AOAISHARES TR	14,421	$917K	0.20%
74	GOOGALPHABET INC	8,274	$860K	0.19%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	2,750	$849K	0.18%
76	ICOWPACER FDS TR	28,332	$839K	0.18%
77	GOOGLALPHABET INC	7,897	$819K	0.18%
78	RICKRCI HOSPITALITY HLDGS INC	10,000	$782K	0.17%
79	VWOVANGUARD INTL EQUITY INDEX F	19,131	$773K	0.17%
80	NTRSNORTHERN TR CORP	8,544	$753K	0.16%
81	REGLPROSHARES TR	10,625	$752K	0.16%
82	DONSPDR DOW JONES INDL AVERAGE	2,210	$735K	0.16%
83	OKEONEOK INC NEW	11,449	$727K	0.16%
84	QCOMQUALCOMM INC	5,645	$720K	0.16%
85	ABBVABBVIE INC	4,464	$711K	0.15%
86	EXPOEXPONENT INC	6,978	$696K	0.15%
87	HYSPIMCO ETF TR	7,541	$689K	0.15%
88	MINTPIMCO ETF TR	6,934	$688K	0.15%
89	BXBLACKSTONE INC	7,770	$682K	0.15%
90	WPCWP CAREY INC	8,682	$672K	0.15%
91	VBVANGUARD INDEX FDS	3,311	$628K	0.14%
92	IJTISHARES TR	5,708	$628K	0.14%
93	REGNREGENERON PHARMACEUTICALS	763	$627K	0.14%
94	IXNISHARES TR	11,418	$621K	0.13%
95	VHTVANGUARD WORLD FDS	2,561	$611K	0.13%
96	RSPTINVESCO EXCHANGE TRADED FD T	2,196	$606K	0.13%
97	SLVISHARES SILVER TR	27,305	$604K	0.13%
98	VTIVANGUARD INDEX FDS	2,927	$597K	0.13%
99	JMSTJ P MORGAN EXCHANGE TRADED F	11,372	$578K	0.12%
100	BACVERIZON COMMUNICATIONS INC	14,799	$576K	0.12%

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