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 | Type |
|---|---|---|---|---|---|
| 101 | GRIDFIRST TR EXCHANGE TRADED FD | 8,385 | $969.1M | 0.16% | |
| 102 | MMM3M CO | 9,435 | $964.2M | 0.16% | |
| 103 | ICOWPACER FDS TR | 31,312 | $950.6M | 0.15% | |
| 104 | TSLATESLA INC | 4,734 | $936.7M | 0.15% | |
| 105 | SPXUPROSHARES TR | 31,458 | $906.6M | 0.15% | |
| 106 | AGGISHARES TR | 9,282 | $901.0M | 0.15% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 18,347 | $883.0M | 0.14% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 7,415 | $879.5M | 0.14% | |
| 109 | SQQQPROSHARES TR | 104,113 | $862.1M | 0.14% | |
| 110 | VYMIVANGUARD WHITEHALL FDS | 12,520 | $858.0M | 0.14% | |
| 111 | IGIBISHARES TR | 16,672 | $854.6M | 0.14% | |
| 112 | SLVISHARES SILVER TR | 30,776 | $817.7M | 0.13% | |
| 113 | HCAHCA HEALTHCARE INC | 2,524 | $810.8M | 0.13% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 4,936 | $800.7M | 0.13% | |
| 115 | WMTWALMART INC | 11,492 | $778.1M | 0.13% | |
| 116 | XSOEWISDOMTREE TR | 25,276 | $774.2M | 0.12% | |
| 117 | ESGDISHARES TR | 9,773 | $770.0M | 0.12% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 730 | $766.8M | 0.12% | |
| 119 | BXBLACKSTONE INC | 6,152 | $761.6M | 0.12% | |
| 120 | NTRSNORTHERN TR CORP | 8,955 | $752.0M | 0.12% | |
| 121 | ABTABBOTT LABS | 6,871 | $713.9M | 0.11% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 24,193 | $701.1M | 0.11% | |
| 123 | JPMJPMORGAN CHASE & CO. | 3,456 | $699.0M | 0.11% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 15,192 | $692.5M | 0.11% | |
| 125 | SCHYSCHWAB STRATEGIC TR | 28,984 | $683.2M | 0.11% | |
| 126 | GCOWPACER FDS TR | 20,192 | $680.9M | 0.11% | |
| 127 | GLDMWORLD GOLD TR | 14,680 | $676.6M | 0.11% | |
| 128 | SCHESCHWAB STRATEGIC TR | 25,256 | $670.8M | 0.11% | |
| 129 | AVGOBROADCOM INC | 415 | $666.6M | 0.11% | |
| 130 | MAMASTERCARD INCORPORATED | 1,489 | $656.8M | 0.11% | |
| 131 | MINTPIMCO ETF TR | 6,489 | $653.1M | 0.11% | |
| 132 | ORCLORACLE CORP | 4,593 | $648.6M | 0.10% | |
| 133 | XLCSELECT SECTOR SPDR TR | 7,436 | $637.0M | 0.10% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 1,580 | $617.9M | 0.10% | |
| 135 | NULVNUSHARES ETF TR | 16,298 | $615.9M | 0.10% | |
| 136 | AMATAPPLIED MATLS INC | 2,586 | $610.2M | 0.10% | |
| 137 | NVDANVIDIA CORPORATION | 4,888 | $603.8M | 0.10% | |
| 138 | GOOGALPHABET INC | 3,281 | $601.7M | 0.10% | |
| 139 | HYSPIMCO ETF TR | 6,480 | $600.7M | 0.10% | |
| 140 | EZMWISDOMTREE TR | 9,963 | $575.8M | 0.09% | |
| 141 | FCXFREEPORT-MCMORAN INC | 11,719 | $569.5M | 0.09% | |
| 142 | WINCLEGG MASON ETF INVT | 23,775 | $567.4M | 0.09% | |
| 143 | VHTVANGUARD WORLD FD | 2,131 | $566.9M | 0.09% | |
| 144 | WMWASTE MGMT INC DEL | 2,645 | $564.3M | 0.09% | |
| 145 | SPGPINVESCO EXCHANGE TRADED FD T | 5,420 | $557.0M | 0.09% | |
| 146 | VTIVANGUARD INDEX FDS | 2,076 | $555.4M | 0.09% | |
| 147 | LQDISHARES TR | 5,123 | $548.7M | 0.09% | |
| 148 | SPSBSPDR SER TR | 18,413 | $546.9M | 0.09% | |
| 149 | VVISA INC | 1,978 | $519.2M | 0.08% | |
| 150 | VOVANGUARD INDEX FDS | 2,140 | $518.1M | 0.08% | |
| 151 | CVLCMORGAN STANLEY ETF TRUST | 7,616 | $516.8M | 0.08% | |
| 152 | GDXVANECK ETF TRUST | 15,210 | $516.1M | 0.08% | |
| 153 | EPIWISDOMTREE TR | 10,648 | $514.1M | 0.08% | |
| 154 | JNJJOHNSON & JOHNSON | 3,501 | $511.8M | 0.08% | |
| 155 | PAPRINNOVATOR ETFS TRUST | 14,753 | $511.3M | 0.08% | |
| 156 | ESGVVANGUARD WORLD FD | 5,141 | $496.7M | 0.08% | |
| 157 | PANWPALO ALTO NETWORKS INC | 1,458 | $494.4M | 0.08% | |
| 158 | DISDISNEY WALT CO | 4,959 | $492.4M | 0.08% | |
| 159 | PEPPEPSICO INC | 2,888 | $476.3M | 0.08% | |
| 160 | SDYSPDR SER TR | 3,690 | $469.3M | 0.08% | |
| 161 | DXJWISDOMTREE TR | 4,157 | $469.0M | 0.08% | |
| 162 | FCGFIRST TR EXCHANGE-TRADED FD | 17,663 | $464.2M | 0.07% | |
| 163 | EFVISHARES TR | 8,744 | $463.8M | 0.07% | |
| 164 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,714 | $457.9M | 0.07% | |
| 165 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,436 | $456.9M | 0.07% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 4,505 | $456.5M | 0.07% | |
| 167 | LMTLOCKHEED MARTIN CORP | 968 | $451.9M | 0.07% | |
| 168 | DSIISHARES TR | 4,307 | $447.2M | 0.07% | |
| 169 | BABOEING CO | 2,452 | $446.3M | 0.07% | |
| 170 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $435.6M | 0.07% | |
| 171 | PJULINNOVATOR ETFS TRUST | 11,202 | $435.2M | 0.07% | |
| 172 | MRKMERCK & CO INC | 3,514 | $435.0M | 0.07% | |
| 173 | STTSTATE STR CORP | 5,869 | $434.3M | 0.07% | |
| 174 | DSTLETF SER SOLUTIONS | 8,432 | $433.3M | 0.07% | |
| 175 | ETNEATON CORP PLC | 1,375 | $431.1M | 0.07% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 2,464 | $426.1M | 0.07% | |
| 177 | VOTETCW ETF TRUST | 6,643 | $422.4M | 0.07% | |
| 178 | SHMSPDR SER TR | 8,903 | $420.1M | 0.07% | |
| 179 | WPCWP CAREY INC | 7,600 | $418.4M | 0.07% | |
| 180 | PJANINNOVATOR ETFS TRUST | 10,360 | $416.8M | 0.07% | |
| 181 | NANRSPDR INDEX SHS FDS | 7,570 | $412.3M | 0.07% | |
| 182 | COWGPACER FDS TR | 15,078 | $409.4M | 0.07% | |
| 183 | VBVANGUARD INDEX FDS | 1,877 | $409.4M | 0.07% | |
| 184 | CSCOCISCO SYS INC | 8,448 | $401.3M | 0.06% | |
| 185 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,389 | $391.3M | 0.06% | |
| 186 | NULGNUSHARES ETF TR | 4,563 | $370.3M | 0.06% | |
| 187 | UNPUNION PAC CORP | 1,634 | $369.6M | 0.06% | |
| 188 | AMGNAMGEN INC | 1,147 | $358.3M | 0.06% | |
| 189 | FHLCFIDELITY COVINGTON TRUST | 5,129 | $351.8M | 0.06% | |
| 190 | RSPTINVESCO EXCHANGE TRADED FD T | 9,585 | $351.4M | 0.06% | |
| 191 | VUGVANGUARD INDEX FDS | 937 | $350.3M | 0.06% | |
| 192 | MCDMCDONALDS CORP | 1,354 | $345.0M | 0.06% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 406 | $344.8M | 0.06% | |
| 194 | TXNTEXAS INSTRS INC | 1,734 | $337.3M | 0.05% | |
| 195 | CVIEMORGAN STANLEY ETF TRUST | 5,983 | $337.2M | 0.05% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 5,233 | $329.0M | 0.05% | |
| 197 | ITWOPROSHARES TR II | 13,884 | $326.8M | 0.05% | |
| 198 | NVONOVO-NORDISK A S | 2,279 | $325.3M | 0.05% | |
| 199 | TAT&T INC | 16,805 | $321.1M | 0.05% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,339 | $317.4M | 0.05% |