Per Stirling Capital Management, LLC. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$620.9B

Holdings

238

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	103,137	$56.4B	9.09%
2	IVWISHARES TR	349,241	$32.3B	5.21%
3	DGRWWISDOMTREE TR	387,357	$30.2B	4.87%
4	IVEISHARES TR	161,075	$29.3B	4.72%
5	IJHISHARES TR	319,090	$18.7B	3.01%
6	IOOISHARES TR	183,078	$17.7B	2.85%
7	VOOVANGUARD INDEX FDS	24,349	$12.2B	1.96%
8	SCHGSCHWAB STRATEGIC TR	115,126	$11.6B	1.87%
9	IUSVISHARES TR	122,868	$10.8B	1.74%
10	QGROAMERICAN CENTY ETF TR	124,616	$10.7B	1.73%
11	VEAVANGUARD TAX-MANAGED FDS	214,421	$10.6B	1.71%
12	HELOJ P MORGAN EXCHANGE TRADED F	178,133	$10.4B	1.68%
13	IJRISHARES TR	96,831	$10.3B	1.66%
14	COWZPACER FDS TR	179,183	$9.8B	1.57%
15	AAPLAPPLE INC	45,002	$9.5B	1.53%
16	VFMFVANGUARD WELLINGTON FD	75,693	$9.3B	1.49%
17	NDQINVESCO QQQ TR	18,015	$8.6B	1.39%
18	JCPBJ P MORGAN EXCHANGE TRADED F	178,878	$8.3B	1.33%
19	DOCTFIRST TR EXCHNG TRADED FD VI	209,701	$8.1B	1.30%
20	USMVISHARES TR	93,310	$7.8B	1.26%
21	RDVYFIRST TR EXCHANGE-TRADED FD	141,337	$7.7B	1.25%
22	AQLTISHARES TR	98,157	$7.1B	1.15%
23	FBCGFIDELITY COVINGTON TRUST	166,725	$7.1B	1.14%
24	XOMEXXON MOBIL CORP	59,559	$6.9B	1.10%
25	SCHDSCHWAB STRATEGIC TR	87,520	$6.8B	1.10%
26	VIGIVANGUARD WHITEHALL FDS	80,283	$6.5B	1.05%
27	RFDIFIRST TR EXCH TRADED FD III	101,065	$6.4B	1.04%
28	FNXFIRST TR MID CAP CORE ALPHAD	58,082	$6.3B	1.02%
29	AIRRFIRST TR EXCHANGE-TRADED FD	89,835	$6.1B	0.99%
30	SPYSPDR S&P 500 ETF TR	10,653	$5.8B	0.93%
31	QUALISHARES TR	33,270	$5.7B	0.91%
32	AVUVAMERICAN CENTY ETF TR	62,086	$5.6B	0.90%
33	VTEBVANGUARD MUN BD FDS	110,839	$5.6B	0.89%
34	MUBISHARES TR	52,026	$5.5B	0.89%
35	SCHVSCHWAB STRATEGIC TR	72,832	$5.4B	0.87%
36	HEFAISHARES TR	144,775	$5.1B	0.83%
37	SYLDCAMBRIA ETF TR	65,292	$4.5B	0.72%
38	AMZNAMAZON COM INC	21,902	$4.2B	0.68%
39	VIGVANGUARD SPECIALIZED FUNDS	22,713	$4.1B	0.67%
40	JPSTJ P MORGAN EXCHANGE TRADED F	78,099	$3.9B	0.63%
41	SDVYFIRST TR EXCHANGE-TRADED FD	113,481	$3.8B	0.61%
42	SPYMSPDR SER TR	58,970	$3.8B	0.61%
43	KMIKINDER MORGAN INC DEL	184,560	$3.7B	0.59%
44	IJJISHARES TR	31,524	$3.6B	0.58%
45	BSVVANGUARD BD INDEX FDS	44,224	$3.4B	0.55%
46	JAAAJANUS DETROIT STR TR	63,758	$3.2B	0.52%
47	CGGRCAPITAL GROUP GROWTH ETF	98,298	$3.2B	0.52%
48	VXUSVANGUARD STAR FDS	52,110	$3.1B	0.51%
49	CGDGCAPITAL GROUP DIVIDEND VALUE	93,015	$3.1B	0.49%
50	GNOVFIRST TR EXCHNG TRADED FD VI	89,528	$3.0B	0.49%
51	UCONFIRST TR EXCHNG TRADED FD VI	121,897	$3.0B	0.48%
52	LMBSFIRST TR EXCHANGE-TRADED FD	61,908	$3.0B	0.48%
53	FIXDFIRST TR EXCHNG TRADED FD VI	68,818	$3.0B	0.48%
54	MSFTMICROSOFT CORP	6,623	$3.0B	0.48%
55	ICFISHARES TR	51,103	$2.9B	0.47%
56	DJUNFIRST TR EXCHNG TRADED FD VI	68,322	$2.8B	0.45%
57	DMAYFIRST TR EXCHNG TRADED FD VI	72,220	$2.8B	0.45%
58	VWOVANGUARD INTL EQUITY INDEX F	61,792	$2.7B	0.44%
59	FMBFIRST TR EXCHANGE-TRADED FD	51,978	$2.7B	0.43%
60	FYXFIRST TR SML CP CORE ALPHA F	26,494	$2.4B	0.39%
61	CDNSCADENCE DESIGN SYSTEM INC	6,317	$1.9B	0.31%
62	PDBCINVESCO ACTVELY MNGD ETC FD	138,120	$1.9B	0.31%
63	XLKSELECT SECTOR SPDR TR	7,892	$1.8B	0.29%
64	FSMBFIRST TR EXCH TRADED FD III	89,508	$1.8B	0.28%
65	CVXCHEVRON CORP NEW	11,233	$1.8B	0.28%
66	BWMNBOWMAN CONSULTING GROUP LTD	54,797	$1.7B	0.28%
67	HONHONEYWELL INTL INC	8,049	$1.7B	0.28%
68	ABBVABBVIE INC	9,903	$1.7B	0.27%
69	IJTISHARES TR	13,033	$1.7B	0.27%
70	SCHXSCHWAB STRATEGIC TR	25,583	$1.6B	0.26%
71	SCHFSCHWAB STRATEGIC TR	42,338	$1.6B	0.26%
72	XMHQINVESCO EXCHANGE TRADED FD T	15,914	$1.5B	0.25%
73	XLESELECT SECTOR SPDR TR	15,626	$1.4B	0.23%
74	BIVVANGUARD BD INDEX FDS	18,814	$1.4B	0.23%
75	XLUSELECT SECTOR SPDR TR	20,630	$1.4B	0.23%
76	FLQMFRANKLIN TEMPLETON ETF TR	27,047	$1.4B	0.22%
77	SUBISHARES TR	13,210	$1.4B	0.22%
78	CGGOCAPITAL GROUP GBL GROWTH EQT	46,092	$1.4B	0.22%
79	GAPRFIRST TR EXCHNG TRADED FD VI	36,687	$1.3B	0.21%
80	SCHASCHWAB STRATEGIC TR	27,498	$1.3B	0.21%
81	HDVISHARES TR	11,872	$1.3B	0.21%
82	XLGINVESCO EXCHANGE TRADED FD T	28,128	$1.3B	0.21%
83	SCHMSCHWAB STRATEGIC TR	16,454	$1.3B	0.21%
84	XLFISELECT SECTOR SPDR TR	16,636	$1.3B	0.21%
85	JMSTJ P MORGAN EXCHANGE TRADED F	24,285	$1.2B	0.20%
86	GOOGLALPHABET INC	6,761	$1.2B	0.20%
87	IWFISHARES TR	3,333	$1.2B	0.20%
88	FMHIFIRST TR EXCH TRADED FD III	24,934	$1.2B	0.19%
89	IQDGWISDOMTREE TR	31,750	$1.2B	0.19%
90	RSPINVESCO EXCHANGE TRADED FD T	6,763	$1.1B	0.18%
91	QCOMQUALCOMM INC	5,414	$1.1B	0.17%
92	JEPIJ P MORGAN EXCHANGE TRADED F	18,691	$1.1B	0.17%
93	ISTBISHARES TR	22,158	$1.0B	0.17%
94	IXNISHARES TR	12,630	$1.0B	0.17%
95	TZADIREXION SHS ETF TR	55,047	$1.0B	0.16%
96	OKEONEOK INC NEW	12,448	$1.0B	0.16%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	2,473	$1.0B	0.16%
98	AOAISHARES TR	13,191	$986.4M	0.16%
99	CALFPACER FDS TR	22,584	$983.8M	0.16%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,629	$978.4M	0.16%

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