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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 6,737 | $559.5M | 0.12% | |
| 102 | PANWPALO ALTO NETWORKS INC | 2,738 | $546.9M | 0.12% | |
| 103 | WMTWALMART INC | 3,690 | $544.0M | 0.12% | |
| 104 | JNJJOHNSON & JOHNSON | 3,483 | $539.8M | 0.12% | |
| 105 | PEPPEPSICO INC | 2,958 | $539.3M | 0.12% | |
| 106 | MAMASTERCARD INCORPORATED | 1,470 | $534.2M | 0.12% | |
| 107 | EZMWISDOMTREE TR | 10,654 | $529.9M | 0.11% | |
| 108 | XLUSELECT SECTOR SPDR TR | 7,814 | $528.9M | 0.11% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 7,760 | $526.5M | 0.11% | |
| 110 | LQDISHARES TR | 4,738 | $519.3M | 0.11% | |
| 111 | DSIISHARES TR | 6,632 | $517.2M | 0.11% | |
| 112 | DISDISNEY WALT CO | 5,030 | $503.6M | 0.11% | |
| 113 | SPSBSPDR SER TR | 16,534 | $489.9M | 0.11% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 4,990 | $485.3M | 0.10% | |
| 115 | WINCLEGG MASON ETF INVT | 20,468 | $483.8M | 0.10% | |
| 116 | PFEPFIZER INC | 11,816 | $482.1M | 0.10% | |
| 117 | FCXFREEPORT-MCMORAN INC | 11,699 | $478.6M | 0.10% | |
| 118 | JPMJPMORGAN CHASE & CO | 3,643 | $474.8M | 0.10% | |
| 119 | MCDMCDONALDS CORP | 1,643 | $459.4M | 0.10% | |
| 120 | WMWASTE MGMT INC DEL | 2,733 | $445.9M | 0.10% | |
| 121 | XSDSPDR SER TR | 2,121 | $442.4M | 0.10% | |
| 122 | NEENEXTERA ENERGY INC | 5,678 | $437.7M | 0.09% | |
| 123 | VVISA INC | 1,938 | $436.8M | 0.09% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 4,447 | $435.5M | 0.09% | |
| 125 | SHMSPDR SER TR | 9,152 | $435.2M | 0.09% | |
| 126 | STTSTATE STR CORP | 5,638 | $426.8M | 0.09% | |
| 127 | SCHYSCHWAB STRATEGIC TR | 17,965 | $424.5M | 0.09% | |
| 128 | FCGFIRST TR EXCHANGE-TRADED FD | 18,770 | $422.7M | 0.09% | |
| 129 | ORCLORACLE CORP | 4,543 | $422.1M | 0.09% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,533 | $421.6M | 0.09% | |
| 131 | AGGISHARES TR | 4,184 | $416.9M | 0.09% | |
| 132 | NVDANVIDIA CORPORATION | 1,479 | $410.7M | 0.09% | |
| 133 | LMTLOCKHEED MARTIN CORP | 856 | $404.8M | 0.09% | |
| 134 | CATCATERPILLAR INC | 1,740 | $398.2M | 0.09% | |
| 135 | FHLCFIDELITY COVINGTON TRUST | 6,442 | $396.0M | 0.09% | |
| 136 | BOTZGLOBAL X FDS | 15,076 | $384.4M | 0.08% | |
| 137 | MRKMERCK & CO INC | 3,596 | $382.5M | 0.08% | |
| 138 | GCOWPACER FDS TR | 11,099 | $373.3M | 0.08% | |
| 139 | ABTABBOTT LABS | 3,536 | $358.0M | 0.08% | |
| 140 | MMM3M CO | 3,381 | $355.4M | 0.08% | |
| 141 | AVGOBROADCOM INC | 548 | $351.3M | 0.08% | |
| 142 | UNPUNION PAC CORP | 1,727 | $347.6M | 0.07% | |
| 143 | TAT&T INC | 17,980 | $346.1M | 0.07% | |
| 144 | NULVNUSHARES ETF TR | 10,071 | $343.1M | 0.07% | |
| 145 | VFHVANGUARD WORLD FDS | 4,355 | $339.2M | 0.07% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 12,667 | $328.1M | 0.07% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,335 | $325.0M | 0.07% | |
| 148 | CALFPACER FDS TR | 8,537 | $324.9M | 0.07% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,453 | $321.6M | 0.07% | |
| 150 | USFRWISDOMTREE TR | 6,333 | $318.4M | 0.07% | |
| 151 | AMATAPPLIED MATLS INC | 2,578 | $316.7M | 0.07% | |
| 152 | TXNTEXAS INSTRS INC | 1,686 | $313.7M | 0.07% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 666 | $305.3M | 0.07% | |
| 154 | ETNEATON CORP PLC | 1,781 | $305.1M | 0.07% | |
| 155 | LOWLOWES COS INC | 1,521 | $304.2M | 0.07% | |
| 156 | SPDWSPDR INDEX SHS FDS | 9,337 | $299.9M | 0.06% | |
| 157 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,224 | $298.0M | 0.06% | |
| 158 | CSCOCISCO SYS INC | 5,606 | $293.0M | 0.06% | |
| 159 | AORISHARES TR | 5,839 | $292.1M | 0.06% | |
| 160 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $284.3M | 0.06% | |
| 161 | SLYSPDR SER TR | 3,326 | $279.5M | 0.06% | |
| 162 | ALBALBEMARLE CORP | 1,232 | $272.3M | 0.06% | |
| 163 | ESMLISHARES TR | 7,750 | $263.4M | 0.06% | |
| 164 | COPCONOCOPHILLIPS | 2,569 | $254.9M | 0.05% | |
| 165 | XSWSPDR SER TR | 2,042 | $251.3M | 0.05% | |
| 166 | QGROAMERICAN CENTY ETF TR | 3,768 | $242.0M | 0.05% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 4,922 | $235.5M | 0.05% | |
| 168 | AMGNAMGEN INC | 960 | $232.2M | 0.05% | |
| 169 | IWMISHARES TR | 1,291 | $230.3M | 0.05% | |
| 170 | OEFISHARES TR | 1,166 | $218.2M | 0.05% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 3,096 | $214.6M | 0.05% | |
| 172 | IWPISHARES TR | 2,354 | $214.3M | 0.05% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,322 | $213.5M | 0.05% | |
| 174 | XSOEWISDOMTREE TR | 7,414 | $206.4M | 0.04% | |
| 175 | PXDEURPIONEER NAT RES CO | 1,000 | $204.2M | 0.04% | |
| 176 | SCHESCHWAB STRATEGIC TR | 8,182 | $200.6M | 0.04% | |
| 177 | AGQPROSHARES TR II | 22,356 | $104.0M | 0.02% |
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