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 |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $614.0M | 0.13% | |
| 102 | WPCWP CAREY INC | 8,796 | $594.3M | 0.12% | |
| 103 | WMTWALMART INC | 3,741 | $588.0M | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED | 1,488 | $585.2M | 0.12% | |
| 105 | RSPTINVESCO EXCHANGE TRADED FD T | 1,982 | $582.9M | 0.12% | |
| 106 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,372 | $576.0M | 0.12% | |
| 107 | JNJJOHNSON & JOHNSON | 3,479 | $575.9M | 0.12% | |
| 108 | EZMWISDOMTREE TR | 10,556 | $558.8M | 0.11% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 1,620 | $557.0M | 0.11% | |
| 110 | VBVANGUARD INDEX FDS | 2,774 | $551.6M | 0.11% | |
| 111 | MMM3M CO | 5,453 | $545.8M | 0.11% | |
| 112 | ORCLORACLE CORP | 4,581 | $545.5M | 0.11% | |
| 113 | EXPOEXPONENT INC | 5,822 | $543.3M | 0.11% | |
| 114 | ABBVABBVIE INC | 4,017 | $541.2M | 0.11% | |
| 115 | PEPPEPSICO INC | 2,891 | $535.5M | 0.11% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 735 | $527.8M | 0.11% | |
| 117 | DSIISHARES TR | 6,252 | $526.2M | 0.11% | |
| 118 | JPMJPMORGAN CHASE & CO | 3,613 | $525.5M | 0.11% | |
| 119 | LQDISHARES TR | 4,829 | $522.2M | 0.11% | |
| 120 | XLUSELECT SECTOR SPDR TR | 7,814 | $511.3M | 0.10% | |
| 121 | SPSBSPDR SER TR | 16,940 | $498.7M | 0.10% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 5,077 | $495.6M | 0.10% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 13,281 | $493.9M | 0.10% | |
| 124 | GOOGALPHABET INC | 4,066 | $491.9M | 0.10% | |
| 125 | WINCLEGG MASON ETF INVT | 20,993 | $490.7M | 0.10% | |
| 126 | WMWASTE MGMT INC DEL | 2,748 | $476.6M | 0.10% | |
| 127 | VVISA INC | 1,994 | $473.6M | 0.10% | |
| 128 | XSDSPDR SER TR | 2,122 | $469.6M | 0.10% | |
| 129 | FCXFREEPORT-MCMORAN INC | 11,703 | $468.1M | 0.10% | |
| 130 | AVGOBROADCOM INC | 519 | $450.1M | 0.09% | |
| 131 | DISDISNEY WALT CO | 4,995 | $445.9M | 0.09% | |
| 132 | SCHYSCHWAB STRATEGIC TR | 18,479 | $442.4M | 0.09% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 4,471 | $438.0M | 0.09% | |
| 134 | SPGPINVESCO EXCHANGE TRADED FD T | 4,793 | $435.1M | 0.09% | |
| 135 | BOTZGLOBAL X FDS | 15,076 | $433.3M | 0.09% | |
| 136 | SHMSPDR SER TR | 9,152 | $430.6M | 0.09% | |
| 137 | MRKMERCK & CO INC | 3,695 | $426.4M | 0.09% | |
| 138 | PFEPFIZER INC | 11,553 | $423.8M | 0.09% | |
| 139 | NEENEXTERA ENERGY INC | 5,695 | $422.6M | 0.09% | |
| 140 | FCGFIRST TR EXCHANGE-TRADED FD | 18,074 | $420.8M | 0.09% | |
| 141 | STTSTATE STR CORP | 5,679 | $415.6M | 0.08% | |
| 142 | MCDMCDONALDS CORP | 1,350 | $402.9M | 0.08% | |
| 143 | LMTLOCKHEED MARTIN CORP | 848 | $390.4M | 0.08% | |
| 144 | AMATAPPLIED MATLS INC | 2,601 | $375.9M | 0.08% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,510 | $360.2M | 0.07% | |
| 146 | UNPUNION PAC CORP | 1,746 | $357.3M | 0.07% | |
| 147 | VNQVANGUARD INDEX FDS | 4,176 | $349.0M | 0.07% | |
| 148 | CALFPACER FDS TR | 8,543 | $347.7M | 0.07% | |
| 149 | LOWLOWES COS INC | 1,538 | $347.1M | 0.07% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,339 | $335.1M | 0.07% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 12,680 | $334.1M | 0.07% | |
| 152 | ETNEATON CORP PLC | 1,655 | $332.8M | 0.07% | |
| 153 | SPSMSPDR SER TR | 8,486 | $329.6M | 0.07% | |
| 154 | XLKSELECT SECTOR SPDR TR | 1,886 | $327.8M | 0.07% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 2,450 | $327.8M | 0.07% | |
| 156 | FHLCFIDELITY COVINGTON TRUST | 5,177 | $326.8M | 0.07% | |
| 157 | AGGISHARES TR | 3,227 | $316.1M | 0.06% | |
| 158 | TXNTEXAS INSTRS INC | 1,705 | $306.9M | 0.06% | |
| 159 | AORISHARES TR | 5,880 | $302.5M | 0.06% | |
| 160 | ABTABBOTT LABS | 2,750 | $299.8M | 0.06% | |
| 161 | CSCOCISCO SYS INC | 5,794 | $299.8M | 0.06% | |
| 162 | NULVNUSHARES ETF TR | 8,602 | $298.1M | 0.06% | |
| 163 | USFRWISDOMTREE TR | 5,843 | $294.0M | 0.06% | |
| 164 | ESMLISHARES TR | 7,910 | $281.0M | 0.06% | |
| 165 | SQQQPROSHARES TR | 14,841 | $280.7M | 0.06% | |
| 166 | TZADIREXION SHS ETF TR | 10,605 | $278.9M | 0.06% | |
| 167 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $278.2M | 0.06% | |
| 168 | ALBALBEMARLE CORP | 1,236 | $275.7M | 0.06% | |
| 169 | TAT&T INC | 17,130 | $273.2M | 0.06% | |
| 170 | XLCSELECT SECTOR SPDR TR | 4,192 | $272.8M | 0.06% | |
| 171 | XLYSELECT SECTOR SPDR TR | 1,606 | $272.8M | 0.06% | |
| 172 | XSWSPDR SER TR | 2,043 | $272.5M | 0.06% | |
| 173 | AGQPROSHARES TR | 25,493 | $271.8M | 0.06% | |
| 174 | COPCONOCOPHILLIPS | 2,619 | $271.3M | 0.06% | |
| 175 | IXP*ISHARES TR | 3,947 | $269.9M | 0.05% | |
| 176 | IHDGWISDOMTREE TR | 6,500 | $261.1M | 0.05% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $258.1M | 0.05% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 4,779 | $247.1M | 0.05% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 5,187 | $239.5M | 0.05% | |
| 180 | AMGNAMGEN INC | 1,021 | $226.8M | 0.05% | |
| 181 | SLVISHARES SILVER TR | 10,804 | $225.7M | 0.05% | |
| 182 | PXDEURPIONEER NAT RES CO | 1,084 | $224.6M | 0.05% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,322 | $221.4M | 0.05% | |
| 184 | CATCATERPILLAR INC | 871 | $214.2M | 0.04% | |
| 185 | XSOEWISDOMTREE TR | 7,629 | $213.2M | 0.04% | |
| 186 | IWPISHARES TR | 2,182 | $210.8M | 0.04% | |
| 187 | OEFISHARES TR | 1,017 | $210.5M | 0.04% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 389 | $209.3M | 0.04% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 2,909 | $205.8M | 0.04% | |
| 190 | NVDANVIDIA CORPORATION | 486 | $205.8M | 0.04% | |
| 191 | PGPROCTER AND GAMBLE CO | 1,354 | $205.4M | 0.04% | |
| 192 | SCHESCHWAB STRATEGIC TR | 8,281 | $204.0M | 0.04% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 3,153 | $201.6M | 0.04% | |
| 194 | ITWOPROSHARES TR II | 10,635 | $196.6M | 0.04% |
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