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 | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 4,017 | $804.6M | 0.13% | |
| 102 | SCHOSCHWAB STRATEGIC TR | 16,661 | $803.2M | 0.13% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,806 | $798.8M | 0.13% | |
| 104 | ABBVABBVIE INC | 4,369 | $795.5M | 0.13% | |
| 105 | NTRSNORTHERN TR CORP | 8,879 | $789.5M | 0.13% | |
| 106 | AVGOBROADCOM INC | 581 | $770.3M | 0.13% | |
| 107 | SQQQPROSHARES TR | 73,397 | $769.2M | 0.13% | |
| 108 | TZADIREXION SHS ETF TR | 43,108 | $723.8M | 0.12% | |
| 109 | MAMASTERCARD INCORPORATED | 1,489 | $716.9M | 0.12% | |
| 110 | WMTWALMART INC | 11,813 | $710.8M | 0.12% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 24,181 | $705.6M | 0.12% | |
| 112 | VHTVANGUARD WORLD FD | 2,604 | $704.5M | 0.12% | |
| 113 | NULVNUSHARES ETF TR | 18,106 | $703.6M | 0.12% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 730 | $702.2M | 0.12% | |
| 115 | AGQPROSHARES TR | 108,583 | $701.4M | 0.12% | |
| 116 | GCOWPACER FDS TR | 20,192 | $700.6M | 0.12% | |
| 117 | FSMBFIRST TR EXCH TRADED FD III | 34,313 | $680.6M | 0.11% | |
| 118 | VTIVANGUARD INDEX FDS | 2,599 | $675.4M | 0.11% | |
| 119 | SCHYSCHWAB STRATEGIC TR | 27,349 | $663.5M | 0.11% | |
| 120 | EZMWISDOMTREE TR | 10,562 | $644.5M | 0.11% | |
| 121 | SLVISHARES SILVER TR | 27,961 | $636.1M | 0.11% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 15,092 | $633.3M | 0.11% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 1,579 | $628.1M | 0.10% | |
| 124 | DISDISNEY WALT CO | 5,070 | $620.4M | 0.10% | |
| 125 | HYSPIMCO ETF TR | 6,546 | $611.9M | 0.10% | |
| 126 | SDYSPDR SER TR | 4,612 | $605.3M | 0.10% | |
| 127 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $580.0M | 0.10% | |
| 128 | ORCLORACLE CORP | 4,590 | $576.6M | 0.10% | |
| 129 | XSOEWISDOMTREE TR | 19,508 | $574.7M | 0.10% | |
| 130 | GLDMWORLD GOLD TR | 12,977 | $571.6M | 0.10% | |
| 131 | WMWASTE MGMT INC DEL | 2,644 | $563.5M | 0.09% | |
| 132 | JNJJOHNSON & JOHNSON | 3,535 | $559.2M | 0.09% | |
| 133 | AMATAPPLIED MATLS INC | 2,686 | $554.0M | 0.09% | |
| 134 | VVISA INC | 1,977 | $551.7M | 0.09% | |
| 135 | FCXFREEPORT-MCMORAN INC | 11,716 | $550.9M | 0.09% | |
| 136 | MINTPIMCO ETF TR | 5,335 | $536.4M | 0.09% | |
| 137 | VBVANGUARD INDEX FDS | 2,336 | $533.9M | 0.09% | |
| 138 | LQDISHARES TR | 4,744 | $516.7M | 0.09% | |
| 139 | GOOGALPHABET INC | 3,317 | $505.0M | 0.08% | |
| 140 | PEPPEPSICO INC | 2,884 | $504.7M | 0.08% | |
| 141 | WINCLEGG MASON ETF INVT | 20,694 | $495.2M | 0.08% | |
| 142 | WPCWP CAREY INC | 8,723 | $492.3M | 0.08% | |
| 143 | TSLATESLA INC | 2,784 | $489.3M | 0.08% | |
| 144 | FCGFIRST TR EXCHANGE-TRADED FD | 17,663 | $484.7M | 0.08% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $479.6M | 0.08% | |
| 146 | ESGVVANGUARD WORLD FD | 5,137 | $478.8M | 0.08% | |
| 147 | SPSBSPDR SER TR | 16,059 | $478.1M | 0.08% | |
| 148 | MRKMERCK & CO INC | 3,615 | $477.0M | 0.08% | |
| 149 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,436 | $465.6M | 0.08% | |
| 150 | ETNEATON CORP PLC | 1,475 | $461.2M | 0.08% | |
| 151 | DXJWISDOMTREE TR | 4,157 | $451.0M | 0.08% | |
| 152 | STTSTATE STR CORP | 5,822 | $450.1M | 0.08% | |
| 153 | PAPRINNOVATOR ETFS TRUST | 13,382 | $449.5M | 0.08% | |
| 154 | SCHESCHWAB STRATEGIC TR | 17,731 | $447.7M | 0.07% | |
| 155 | DSIISHARES TR | 4,298 | $433.2M | 0.07% | |
| 156 | EPIWISDOMTREE TR | 9,854 | $429.2M | 0.07% | |
| 157 | SHMSPDR SER TR | 8,903 | $422.4M | 0.07% | |
| 158 | SPGPINVESCO EXCHANGE TRADED FD T | 3,945 | $420.1M | 0.07% | |
| 159 | EFVISHARES TR | 7,721 | $420.0M | 0.07% | |
| 160 | BOTZGLOBAL X FDS | 13,162 | $418.7M | 0.07% | |
| 161 | PANWPALO ALTO NETWORKS INC | 1,462 | $415.5M | 0.07% | |
| 162 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,335 | $413.2M | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 4,505 | $412.7M | 0.07% | |
| 164 | CSCOCISCO SYS INC | 8,210 | $409.8M | 0.07% | |
| 165 | MCDMCDONALDS CORP | 1,444 | $407.1M | 0.07% | |
| 166 | VOTETCW TRANSFORM ETF TRUST | 6,638 | $406.6M | 0.07% | |
| 167 | UNPUNION PAC CORP | 1,642 | $403.7M | 0.07% | |
| 168 | LMTLOCKHEED MARTIN CORP | 859 | $390.6M | 0.07% | |
| 169 | COPCONOCOPHILLIPS | 3,018 | $384.2M | 0.06% | |
| 170 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $380.2M | 0.06% | |
| 171 | XLKSELECT SECTOR SPDR TR | 1,776 | $370.0M | 0.06% | |
| 172 | SPSMSPDR SER TR | 8,517 | $366.6M | 0.06% | |
| 173 | SNPSSYNOPSYS INC | 640 | $365.6M | 0.06% | |
| 174 | PJANINNOVATOR ETFS TRUST | 9,311 | $364.2M | 0.06% | |
| 175 | ITWILLINOIS TOOL WKS INC | 1,339 | $359.4M | 0.06% | |
| 176 | FHLCFIDELITY COVINGTON TRUST | 5,114 | $356.8M | 0.06% | |
| 177 | ESMLISHARES TR | 8,846 | $356.2M | 0.06% | |
| 178 | NULGNUSHARES ETF TR | 4,529 | $345.4M | 0.06% | |
| 179 | LOWLOWES COS INC | 1,341 | $341.5M | 0.06% | |
| 180 | RSPTINVESCO EXCHANGE TRADED FD T | 9,585 | $337.3M | 0.06% | |
| 181 | AMGNAMGEN INC | 1,171 | $332.9M | 0.06% | |
| 182 | CATCATERPILLAR INC | 886 | $324.6M | 0.05% | |
| 183 | VUGVANGUARD INDEX FDS | 937 | $322.4M | 0.05% | |
| 184 | EXPOEXPONENT INC | 3,824 | $316.2M | 0.05% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 562 | $312.7M | 0.05% | |
| 186 | TAT&T INC | 17,323 | $304.9M | 0.05% | |
| 187 | NANRSPDR INDEX SHS FDS | 5,584 | $304.8M | 0.05% | |
| 188 | ESGEISHARES INC | 9,387 | $302.5M | 0.05% | |
| 189 | TXNTEXAS INSTRS INC | 1,731 | $301.6M | 0.05% | |
| 190 | PSXPHILLIPS 66 | 1,846 | $301.6M | 0.05% | |
| 191 | IHDGWISDOMTREE TR | 6,500 | $298.6M | 0.05% | |
| 192 | AORISHARES TR | 5,353 | $298.0M | 0.05% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 406 | $297.2M | 0.05% | |
| 194 | ESGUISHARES TR | 2,573 | $295.7M | 0.05% | |
| 195 | NVONOVO-NORDISK A S | 2,279 | $292.6M | 0.05% | |
| 196 | EFIVSPDR SER TR | 5,743 | $290.8M | 0.05% | |
| 197 | SCHWSCHWAB CHARLES CORP | 3,982 | $288.1M | 0.05% | |
| 198 | COWGPACER FDS TR | 10,986 | $285.6M | 0.05% | |
| 199 | PXDEURPIONEER NAT RES CO | 1,058 | $277.8M | 0.05% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 4,513 | $275.5M | 0.05% |