Per Stirling Capital Management, LLC. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$491.1M

Holdings

194

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	92,597	$41.3M	8.40%
2	DGRWWISDOMTREE TR	418,984	$27.9M	5.69%
3	IVEISHARES TR	149,995	$24.2M	4.92%
4	IVWISHARES TR	325,724	$23.0M	4.67%
5	IJHISHARES TR	56,941	$14.9M	3.03%
6	IOOISHARES TR	186,553	$14.2M	2.89%
7	VEAVANGUARD TAX-MANAGED FDS	290,417	$13.4M	2.73%
8	MOATVANECK ETF TRUST	130,582	$10.4M	2.12%
9	IJRISHARES TR	104,045	$10.4M	2.11%
10	VOVANGUARD INDEX FDS	43,521	$9.6M	1.95%
11	COWZPACER FDS TR	198,637	$9.5M	1.94%
12	IUSVISHARES TR	119,655	$9.4M	1.91%
13	XMHQINVESCO EXCHANGE TRADED FD T	113,171	$9.1M	1.86%
14	SCHGSCHWAB STRATEGIC TR	121,211	$9.1M	1.85%
15	QGROAMERICAN CENTY ETF TR	127,770	$8.8M	1.80%
16	AAPLAPPLE INC	44,912	$8.7M	1.77%
17	SCHDSCHWAB STRATEGIC TR	107,299	$7.8M	1.59%
18	JCPBJ P MORGAN EXCHANGE TRADED F	152,140	$7.1M	1.44%
19	USMVISHARES TR	95,039	$7.1M	1.44%
20	RDVYFIRST TR EXCHANGE-TRADED FD	149,427	$7.0M	1.43%
21	JPSTJ P MORGAN EXCHANGE TRADED F	139,068	$7.0M	1.42%
22	NDQINVESCO QQQ TR	18,788	$6.9M	1.41%
23	AVUVAMERICAN CENTY ETF TR	88,051	$6.8M	1.39%
24	AQLTISHARES TR	98,661	$6.7M	1.36%
25	XOMEXXON MOBIL CORP	57,152	$6.1M	1.25%
26	SDVYFIRST TR EXCHANGE-TRADED FD	205,139	$5.8M	1.18%
27	MUBISHARES TR	51,820	$5.5M	1.13%
28	VTEBVANGUARD MUN BD FDS	104,431	$5.2M	1.07%
29	RFDIFIRST TR EXCH TRADED FD III	90,961	$5.2M	1.06%
30	VIGIVANGUARD WHITEHALL FDS	67,725	$5.1M	1.04%
31	SPYSPDR S&P 500 ETF TR	9,658	$4.3M	0.87%
32	SYLDCAMBRIA ETF TR	65,859	$4.0M	0.82%
33	SCHVSCHWAB STRATEGIC TR	57,854	$3.9M	0.79%
34	VOOVANGUARD INDEX FDS	9,242	$3.8M	0.77%
35	QUALISHARES TR	27,401	$3.7M	0.75%
36	VIGVANGUARD SPECIALIZED FUNDS	22,662	$3.7M	0.75%
37	KMIKINDER MORGAN INC DEL	208,737	$3.6M	0.73%
38	SDYSPDR SER TR	29,303	$3.6M	0.73%
39	BWMNBOWMAN CONSULTING GROUP LTD	110,042	$3.5M	0.71%
40	FNXFIRST TR MID CAP CORE ALPHAD	36,091	$3.5M	0.71%
41	DOCTFIRST TR EXCHNG TRADED FD VI	92,958	$3.2M	0.66%
42	BSVVANGUARD BD INDEX FDS	40,402	$3.1M	0.62%
43	SPYVSPDR SER TR	70,485	$3.0M	0.62%
44	DJUNFIRST TR EXCHNG TRADED FD VI	78,102	$2.8M	0.57%
45	DMAYFIRST TR EXCHNG TRADED FD VI	80,294	$2.8M	0.56%
46	FTCSFIRST TR EXCHANGE-TRADED FD	36,537	$2.7M	0.56%
47	ICFISHARES TR	48,777	$2.7M	0.55%
48	FYXFIRST TR SML CP CORE ALPHA F	32,519	$2.7M	0.54%
49	IQDGWISDOMTREE TR	69,492	$2.4M	0.49%
50	SPYMSPDR SER TR	44,419	$2.3M	0.47%
51	MSFTMICROSOFT CORP	6,064	$2.1M	0.42%
52	SCHXSCHWAB STRATEGIC TR	37,415	$2.0M	0.40%
53	PDBCINVESCO ACTVELY MNGD ETC FD	143,330	$2.0M	0.40%
54	IJKISHARES TR	25,848	$1.9M	0.39%
55	VXUSVANGUARD STAR FDS	34,404	$1.9M	0.39%
56	CVXCHEVRON CORP NEW	11,897	$1.9M	0.38%
57	HONHONEYWELL INTL INC	8,506	$1.8M	0.36%
58	DFIVDIMENSIONAL ETF TRUST	53,271	$1.7M	0.36%
59	AMZNAMAZON COM INC	13,318	$1.7M	0.35%
60	FSMBFIRST TR EXCH TRADED FD III	85,823	$1.7M	0.34%
61	FBCGFIDELITY COVINGTON TRUST	55,573	$1.7M	0.34%
62	CDNSCADENCE DESIGN SYSTEM INC	6,357	$1.5M	0.30%
63	XLESELECT SECTOR SPDR TR	18,367	$1.5M	0.30%
64	FLQMFRANKLIN TEMPLETON ETF TR	33,154	$1.5M	0.30%
65	FMBFIRST TR EXCH TRADED FD III	29,121	$1.5M	0.30%
66	SCHFSCHWAB STRATEGIC TR	37,493	$1.3M	0.27%
67	VYMIVANGUARD WHITEHALL FDS	20,625	$1.3M	0.27%
68	CGDGCAPITAL GROUP DIVIDEND VALUE	45,867	$1.2M	0.25%
69	RSPINVESCO EXCHANGE TRADED FD T	8,037	$1.2M	0.24%
70	IWFISHARES TR	4,271	$1.2M	0.24%
71	HDVISHARES TR	11,542	$1.2M	0.24%
72	SCHASCHWAB STRATEGIC TR	25,781	$1.1M	0.23%
73	SUBISHARES TR	10,307	$1.1M	0.22%
74	AOAISHARES TR	15,804	$1.0M	0.21%
75	BABOEING CO	4,949	$1.0M	0.21%
76	ISTBISHARES TR	22,158	$1.0M	0.21%
77	TSLATESLA INC	3,883	$1.0M	0.21%
78	GOOGLALPHABET INC	8,445	$1.0M	0.21%
79	IJTISHARES TR	8,456	$972K	0.20%
80	BIVVANGUARD BD INDEX FDS	12,799	$963K	0.20%
81	ICOWPACER FDS TR	31,132	$926K	0.19%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	2,584	$881K	0.18%
83	SCHOSCHWAB STRATEGIC TR	16,060	$772K	0.16%
84	HCAHCA HEALTHCARE INC	2,534	$769K	0.16%
85	RICKRCI HOSPITALITY HLDGS INC	10,000	$760K	0.15%
86	BXBLACKSTONE INC	7,658	$712K	0.14%
87	REGLPROSHARES TR	10,118	$711K	0.14%
88	IXNISHARES TR	11,420	$710K	0.14%
89	MINTPIMCO ETF TR	7,109	$709K	0.14%
90	SCHMSCHWAB STRATEGIC TR	9,943	$706K	0.14%
91	PANWPALO ALTO NETWORKS INC	2,743	$701K	0.14%
92	VWOVANGUARD INTL EQUITY INDEX F	17,094	$695K	0.14%
93	OKEONEOK INC NEW	11,100	$685K	0.14%
94	HYSPIMCO ETF TR	7,288	$665K	0.14%
95	QCOMQUALCOMM INC	5,496	$654K	0.13%
96	VTIVANGUARD INDEX FDS	2,937	$647K	0.13%
97	NTRSNORTHERN TR CORP	8,618	$639K	0.13%
98	VHTVANGUARD WORLD FDS	2,599	$636K	0.13%
99	GCOWPACER FDS TR	18,892	$626K	0.13%
100	DXJWISDOMTREE TR	7,394	$616K	0.13%

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