Per Stirling Capital Management, LLC. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$599.2B

Holdings

223

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	99,119	$52.1B	8.70%
2	DGRWWISDOMTREE TR	411,694	$31.4B	5.24%
3	IVWISHARES TR	347,102	$29.3B	4.89%
4	IVEISHARES TR	152,927	$28.6B	4.77%
5	IJHISHARES TR	324,159	$19.7B	3.29%
6	IOOISHARES TR	183,654	$16.4B	2.74%
7	VEAVANGUARD TAX-MANAGED FDS	311,903	$15.6B	2.61%
8	XMHQINVESCO EXCHANGE TRADED FD T	129,967	$14.3B	2.39%
9	IJRISHARES TR	119,516	$13.2B	2.20%
10	IUSVISHARES TR	122,724	$11.1B	1.85%
11	SCHGSCHWAB STRATEGIC TR	119,670	$11.1B	1.85%
12	COWZPACER FDS TR	181,891	$10.6B	1.76%
13	QGROAMERICAN CENTY ETF TR	123,978	$10.5B	1.76%
14	VOVANGUARD INDEX FDS	40,956	$10.2B	1.71%
15	HELOJ P MORGAN EXCHANGE TRADED F	177,369	$9.9B	1.66%
16	VOOVANGUARD INDEX FDS	19,133	$9.2B	1.53%
17	JCPBJ P MORGAN EXCHANGE TRADED F	183,323	$8.6B	1.43%
18	RDVYFIRST TR EXCHANGE-TRADED FD	146,543	$8.2B	1.37%
19	DOCTFIRST TR EXCHNG TRADED FD VI	215,202	$8.1B	1.35%
20	USMVISHARES TR	95,993	$8.0B	1.34%
21	NDQINVESCO QQQ TR	17,685	$7.9B	1.31%
22	SCHDSCHWAB STRATEGIC TR	91,936	$7.4B	1.24%
23	AQLTISHARES TR	99,278	$7.4B	1.23%
24	SDVYFIRST TR EXCHANGE-TRADED FD	195,023	$6.8B	1.13%
25	VIGIVANGUARD WHITEHALL FDS	82,983	$6.8B	1.13%
26	QUALISHARES TR	40,960	$6.7B	1.12%
27	FBCGFIDELITY COVINGTON TRUST	172,773	$6.6B	1.11%
28	XOMEXXON MOBIL CORP	56,715	$6.6B	1.10%
29	RFDIFIRST TR EXCH TRADED FD III	98,324	$6.3B	1.05%
30	AVUVAMERICAN CENTY ETF TR	65,256	$6.1B	1.02%
31	AAPLAPPLE INC	34,460	$5.9B	0.99%
32	MUBISHARES TR	51,940	$5.6B	0.93%
33	SPYSPDR S&P 500 ETF TR	10,483	$5.5B	0.92%
34	VTEBVANGUARD MUN BD FDS	107,246	$5.4B	0.91%
35	SCHVSCHWAB STRATEGIC TR	69,898	$5.3B	0.89%
36	SYLDCAMBRIA ETF TR	69,370	$5.1B	0.85%
37	JPSTJ P MORGAN EXCHANGE TRADED F	93,237	$4.7B	0.79%
38	FNXFIRST TR MID CAP CORE ALPHAD	37,515	$4.3B	0.71%
39	VIGVANGUARD SPECIALIZED FUNDS	22,398	$4.1B	0.68%
40	AMZNAMAZON COM INC	21,990	$4.0B	0.66%
41	KMIKINDER MORGAN INC DEL	199,554	$3.7B	0.61%
42	SPYMSPDR SER TR	56,446	$3.5B	0.58%
43	IJKISHARES TR	37,843	$3.5B	0.58%
44	CGGRCAPITAL GROUP GROWTH ETF	100,412	$3.2B	0.54%
45	CGDGCAPITAL GROUP DIVIDEND VALUE	94,826	$3.1B	0.51%
46	BSVVANGUARD BD INDEX FDS	39,893	$3.1B	0.51%
47	GNOVFIRST TR EXCHNG TRADED FD VI	90,728	$3.0B	0.50%
48	MSFTMICROSOFT CORP	6,901	$2.9B	0.48%
49	ICFISHARES TR	50,027	$2.9B	0.48%
50	VXUSVANGUARD STAR FDS	46,744	$2.8B	0.47%
51	XLESELECT SECTOR SPDR TR	29,188	$2.8B	0.46%
52	FYXFIRST TR SML CP CORE ALPHA F	29,502	$2.8B	0.46%
53	DJUNFIRST TR EXCHNG TRADED FD VI	66,155	$2.6B	0.44%
54	DMAYFIRST TR EXCHNG TRADED FD VI	69,851	$2.6B	0.43%
55	BWMNBOWMAN CONSULTING GROUP LTD	62,977	$2.2B	0.37%
56	XLGINVESCO EXCHANGE TRADED FD T	51,911	$2.2B	0.37%
57	JAAAJANUS DETROIT STR TR	41,353	$2.1B	0.35%
58	PDBCINVESCO ACTVELY MNGD ETC FD	146,762	$2.0B	0.34%
59	CDNSCADENCE DESIGN SYSTEM INC	6,317	$2.0B	0.33%
60	CVXCHEVRON CORP NEW	11,194	$1.8B	0.29%
61	XLCSELECT SECTOR SPDR TR	21,523	$1.8B	0.29%
62	HONHONEYWELL INTL INC	8,505	$1.7B	0.29%
63	IJTISHARES TR	12,327	$1.6B	0.27%
64	SCHFSCHWAB STRATEGIC TR	40,975	$1.6B	0.27%
65	SCHXSCHWAB STRATEGIC TR	25,583	$1.6B	0.26%
66	FMBFIRST TR EXCH TRADED FD III	29,154	$1.5B	0.25%
67	FLQMFRANKLIN TEMPLETON ETF TR	26,264	$1.4B	0.23%
68	HDVISHARES TR	11,789	$1.3B	0.22%
69	SCHASCHWAB STRATEGIC TR	26,350	$1.3B	0.22%
70	JMSTJ P MORGAN EXCHANGE TRADED F	25,285	$1.3B	0.21%
71	XLISELECT SECTOR SPDR TR	10,109	$1.3B	0.21%
72	GOOGLALPHABET INC	8,301	$1.3B	0.21%
73	SUBISHARES TR	11,824	$1.2B	0.21%
74	XLFSELECT SECTOR SPDR TR	29,240	$1.2B	0.21%
75	IWFISHARES TR	3,643	$1.2B	0.20%
76	RSPINVESCO EXCHANGE TRADED FD T	7,243	$1.2B	0.20%
77	CGGOCAPITAL GROUP GBL GROWTH EQT	41,792	$1.2B	0.20%
78	IQDGWISDOMTREE TR	31,392	$1.2B	0.20%
79	SCHMSCHWAB STRATEGIC TR	14,306	$1.2B	0.19%
80	XLBSELECT SECTOR SPDR TR	12,502	$1.2B	0.19%
81	IXP*ISHARES TR	13,655	$1.1B	0.19%
82	BIVVANGUARD BD INDEX FDS	15,229	$1.1B	0.19%
83	CALFPACER FDS TR	22,018	$1.1B	0.18%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	2,563	$1.1B	0.18%
85	ISTBISHARES TR	22,158	$1.1B	0.18%
86	VYMIVANGUARD WHITEHALL FDS	15,052	$1.0B	0.17%
87	BABOEING CO	5,266	$1.0B	0.17%
88	ICOWPACER FDS TR	31,508	$1.0B	0.17%
89	IXNISHARES TR	13,381	$1.0B	0.17%
90	OKEONEOK INC NEW	12,407	$994.7M	0.17%
91	ESGDISHARES TR	12,120	$968.5M	0.16%
92	QCOMQUALCOMM INC	5,658	$957.9M	0.16%
93	MMM3M CO	8,894	$943.4M	0.16%
94	AOAISHARES TR	12,756	$937.1M	0.16%
95	AMDADVANCED MICRO DEVICES INC	4,825	$870.9M	0.15%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,185	$841.5M	0.14%
97	AGGISHARES TR	8,424	$825.0M	0.14%
98	VWOVANGUARD INTL EQUITY INDEX F	19,478	$813.6M	0.14%
99	HCAHCA HEALTHCARE INC	2,439	$813.4M	0.14%
100	BXBLACKSTONE INC	6,140	$806.6M	0.13%

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