Per Stirling Capital Management, LLC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$491.1B
Holdings
194
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 92,597 | $41.3B | 8.40% | |
| 2 | DGRWWISDOMTREE TR | 418,984 | $27.9B | 5.69% | |
| 3 | IVEISHARES TR | 149,995 | $24.2B | 4.92% | |
| 4 | IVWISHARES TR | 325,724 | $23.0B | 4.67% | |
| 5 | IJHISHARES TR | 56,941 | $14.9B | 3.03% | |
| 6 | IOOISHARES TR | 186,553 | $14.2B | 2.89% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 290,417 | $13.4B | 2.73% | |
| 8 | MOATVANECK ETF TRUST | 130,582 | $10.4B | 2.12% | |
| 9 | IJRISHARES TR | 104,045 | $10.4B | 2.11% | |
| 10 | VOVANGUARD INDEX FDS | 43,521 | $9.6B | 1.95% | |
| 11 | COWZPACER FDS TR | 198,637 | $9.5B | 1.94% | |
| 12 | IUSVISHARES TR | 119,655 | $9.4B | 1.91% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 113,171 | $9.1B | 1.86% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 121,211 | $9.1B | 1.85% | |
| 15 | QGROAMERICAN CENTY ETF TR | 127,770 | $8.8B | 1.80% | |
| 16 | AAPLAPPLE INC | 44,912 | $8.7B | 1.77% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 107,299 | $7.8B | 1.59% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 152,140 | $7.1B | 1.44% | |
| 19 | USMVISHARES TR | 95,039 | $7.1B | 1.44% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 149,427 | $7.0B | 1.43% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 139,068 | $7.0B | 1.42% | |
| 22 | NDQINVESCO QQQ TR | 18,788 | $6.9B | 1.41% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 88,051 | $6.8B | 1.39% | |
| 24 | AQLTISHARES TR | 98,661 | $6.7B | 1.36% | |
| 25 | XOMEXXON MOBIL CORP | 57,152 | $6.1B | 1.25% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 205,139 | $5.8B | 1.18% | |
| 27 | MUBISHARES TR | 51,820 | $5.5B | 1.13% | |
| 28 | VTEBVANGUARD MUN BD FDS | 104,431 | $5.2B | 1.07% | |
| 29 | RFDIFIRST TR EXCH TRADED FD III | 90,961 | $5.2B | 1.06% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 67,725 | $5.1B | 1.04% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,658 | $4.3B | 0.87% | |
| 32 | SYLDCAMBRIA ETF TR | 65,859 | $4.0B | 0.82% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 57,854 | $3.9B | 0.79% | |
| 34 | VOOVANGUARD INDEX FDS | 9,242 | $3.8B | 0.77% | |
| 35 | QUALISHARES TR | 27,401 | $3.7B | 0.75% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 22,662 | $3.7B | 0.75% | |
| 37 | KMIKINDER MORGAN INC DEL | 208,737 | $3.6B | 0.73% | |
| 38 | SDYSPDR SER TR | 29,303 | $3.6B | 0.73% | |
| 39 | BWMNBOWMAN CONSULTING GROUP LTD | 110,042 | $3.5B | 0.71% | |
| 40 | FNXFIRST TR MID CAP CORE ALPHAD | 36,091 | $3.5B | 0.71% | |
| 41 | DOCTFIRST TR EXCHNG TRADED FD VI | 92,958 | $3.2B | 0.66% | |
| 42 | BSVVANGUARD BD INDEX FDS | 40,402 | $3.1B | 0.62% | |
| 43 | SPYVSPDR SER TR | 70,485 | $3.0B | 0.62% | |
| 44 | DJUNFIRST TR EXCHNG TRADED FD VI | 78,102 | $2.8B | 0.57% | |
| 45 | DMAYFIRST TR EXCHNG TRADED FD VI | 80,294 | $2.8B | 0.56% | |
| 46 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,537 | $2.7B | 0.56% | |
| 47 | ICFISHARES TR | 48,777 | $2.7B | 0.55% | |
| 48 | FYXFIRST TR SML CP CORE ALPHA F | 32,519 | $2.7B | 0.54% | |
| 49 | IQDGWISDOMTREE TR | 69,492 | $2.4B | 0.49% | |
| 50 | SPYMSPDR SER TR | 44,419 | $2.3B | 0.47% | |
| 51 | MSFTMICROSOFT CORP | 6,064 | $2.1B | 0.42% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 37,415 | $2.0B | 0.40% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 143,330 | $2.0B | 0.40% | |
| 54 | IJKISHARES TR | 25,848 | $1.9B | 0.39% | |
| 55 | VXUSVANGUARD STAR FDS | 34,404 | $1.9B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 11,897 | $1.9B | 0.38% | |
| 57 | HONHONEYWELL INTL INC | 8,506 | $1.8B | 0.36% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 53,271 | $1.7B | 0.36% | |
| 59 | AMZNAMAZON COM INC | 13,318 | $1.7B | 0.35% | |
| 60 | FSMBFIRST TR EXCH TRADED FD III | 85,823 | $1.7B | 0.34% | |
| 61 | FBCGFIDELITY COVINGTON TRUST | 55,573 | $1.7B | 0.34% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 6,357 | $1.5B | 0.30% | |
| 63 | XLESELECT SECTOR SPDR TR | 18,367 | $1.5B | 0.30% | |
| 64 | FLQMFRANKLIN TEMPLETON ETF TR | 33,154 | $1.5B | 0.30% | |
| 65 | FMBFIRST TR EXCH TRADED FD III | 29,121 | $1.5B | 0.30% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 37,493 | $1.3B | 0.27% | |
| 67 | VYMIVANGUARD WHITEHALL FDS | 20,625 | $1.3B | 0.27% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 45,867 | $1.2B | 0.25% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 8,037 | $1.2B | 0.24% | |
| 70 | IWFISHARES TR | 4,271 | $1.2B | 0.24% | |
| 71 | HDVISHARES TR | 11,542 | $1.2B | 0.24% | |
| 72 | SCHASCHWAB STRATEGIC TR | 25,781 | $1.1B | 0.23% | |
| 73 | SUBISHARES TR | 10,307 | $1.1B | 0.22% | |
| 74 | AOAISHARES TR | 15,804 | $1.0B | 0.21% | |
| 75 | BABOEING CO | 4,949 | $1.0B | 0.21% | |
| 76 | ISTBISHARES TR | 22,158 | $1.0B | 0.21% | |
| 77 | TSLATESLA INC | 3,883 | $1.0B | 0.21% | |
| 78 | GOOGLALPHABET INC | 8,445 | $1.0B | 0.21% | |
| 79 | IJTISHARES TR | 8,456 | $971.8M | 0.20% | |
| 80 | BIVVANGUARD BD INDEX FDS | 12,799 | $962.9M | 0.20% | |
| 81 | ICOWPACER FDS TR | 31,132 | $925.6M | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,584 | $881.3M | 0.18% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 16,060 | $771.8M | 0.16% | |
| 84 | HCAHCA HEALTHCARE INC | 2,534 | $768.9M | 0.16% | |
| 85 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $759.9M | 0.15% | |
| 86 | BXBLACKSTONE INC | 7,658 | $711.9M | 0.14% | |
| 87 | REGLPROSHARES TR | 10,118 | $711.0M | 0.14% | |
| 88 | IXNISHARES TR | 11,420 | $710.2M | 0.14% | |
| 89 | MINTPIMCO ETF TR | 7,109 | $709.2M | 0.14% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 9,943 | $706.3M | 0.14% | |
| 91 | PANWPALO ALTO NETWORKS INC | 2,743 | $701.0M | 0.14% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 17,094 | $695.4M | 0.14% | |
| 93 | OKEONEOK INC NEW | 11,100 | $685.1M | 0.14% | |
| 94 | HYSPIMCO ETF TR | 7,288 | $664.6M | 0.14% | |
| 95 | QCOMQUALCOMM INC | 5,496 | $654.2M | 0.13% | |
| 96 | VTIVANGUARD INDEX FDS | 2,937 | $646.9M | 0.13% | |
| 97 | NTRSNORTHERN TR CORP | 8,618 | $639.0M | 0.13% | |
| 98 | VHTVANGUARD WORLD FDS | 2,599 | $636.2M | 0.13% | |
| 99 | GCOWPACER FDS TR | 18,892 | $626.3M | 0.13% | |
| 100 | DXJWISDOMTREE TR | 7,394 | $615.6M | 0.13% |
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