Per Stirling Capital Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$481.6B
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,192 | $40.0B | 8.31% | |
| 2 | DGRWWISDOMTREE TR | 429,038 | $27.2B | 5.66% | |
| 3 | IVEISHARES TR | 156,588 | $24.1B | 5.00% | |
| 4 | IVWISHARES TR | 349,918 | $23.9B | 4.97% | |
| 5 | IJHISHARES TR | 61,084 | $15.2B | 3.16% | |
| 6 | IOOISHARES TR | 179,997 | $13.2B | 2.74% | |
| 7 | COWZPACER FDS TR | 260,149 | $12.9B | 2.67% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 286,517 | $12.5B | 2.60% | |
| 9 | IJRISHARES TR | 108,560 | $10.2B | 2.13% | |
| 10 | MOATVANECK ETF TRUST | 120,481 | $9.1B | 1.90% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 122,345 | $8.9B | 1.85% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 108,973 | $8.8B | 1.82% | |
| 13 | IUSVISHARES TR | 116,531 | $8.7B | 1.81% | |
| 14 | QGROAMERICAN CENTY ETF TR | 123,869 | $8.3B | 1.73% | |
| 15 | VOVANGUARD INDEX FDS | 38,797 | $8.1B | 1.68% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 170,180 | $7.6B | 1.58% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 160,520 | $7.4B | 1.53% | |
| 18 | AAPLAPPLE INC | 42,364 | $7.3B | 1.51% | |
| 19 | USMVISHARES TR | 97,698 | $7.1B | 1.47% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 98,849 | $7.0B | 1.45% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 89,224 | $7.0B | 1.44% | |
| 22 | XOMEXXON MOBIL CORP | 58,622 | $6.9B | 1.43% | |
| 23 | NDQINVESCO QQQ TR | 19,095 | $6.8B | 1.42% | |
| 24 | AQLTISHARES TR | 100,436 | $6.5B | 1.34% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,516 | $6.0B | 1.26% | |
| 26 | VOOVANGUARD INDEX FDS | 15,053 | $5.9B | 1.23% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 197,827 | $5.6B | 1.16% | |
| 28 | MUBISHARES TR | 51,827 | $5.3B | 1.10% | |
| 29 | RFDIFIRST TR EXCH TRADED FD III | 94,177 | $5.2B | 1.09% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 71,785 | $5.1B | 1.06% | |
| 31 | VTEBVANGUARD MUN BD FDS | 105,496 | $5.1B | 1.05% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,157 | $4.3B | 0.90% | |
| 33 | SYLDCAMBRIA ETF TR | 69,901 | $4.3B | 0.90% | |
| 34 | QUALISHARES TR | 30,027 | $4.0B | 0.82% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 59,726 | $3.8B | 0.80% | |
| 36 | FNXFIRST TR MID CAP CORE ALPHAD | 38,815 | $3.6B | 0.74% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 22,431 | $3.5B | 0.72% | |
| 38 | KMIKINDER MORGAN INC DEL | 205,540 | $3.4B | 0.71% | |
| 39 | BWMNBOWMAN CONSULTING GROUP LTD | 110,042 | $3.1B | 0.64% | |
| 40 | BSVVANGUARD BD INDEX FDS | 40,119 | $3.0B | 0.63% | |
| 41 | FYXFIRST TR SML CP CORE ALPHA F | 34,582 | $2.8B | 0.58% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,722 | $2.7B | 0.56% | |
| 43 | SPYVSPDR SER TR | 63,668 | $2.6B | 0.55% | |
| 44 | ICFISHARES TR | 50,417 | $2.5B | 0.53% | |
| 45 | DOCTFIRST TR EXCHNG TRADED FD VI | 68,818 | $2.4B | 0.49% | |
| 46 | SPYMSPDR SER TR | 47,099 | $2.4B | 0.49% | |
| 47 | IJKISHARES TR | 32,754 | $2.4B | 0.49% | |
| 48 | XLESELECT SECTOR SPDR TR | 26,010 | $2.4B | 0.49% | |
| 49 | PDBCINVESCO ACTVELY MNGD ETC FD | 146,864 | $2.2B | 0.46% | |
| 50 | VXUSVANGUARD STAR FDS | 40,817 | $2.2B | 0.45% | |
| 51 | DMAYFIRST TR EXCHNG TRADED FD VI | 63,171 | $2.1B | 0.44% | |
| 52 | DJUNFIRST TR EXCHNG TRADED FD VI | 60,469 | $2.1B | 0.44% | |
| 53 | CVXCHEVRON CORP NEW | 12,094 | $2.0B | 0.42% | |
| 54 | MSFTMICROSOFT CORP | 6,216 | $2.0B | 0.41% | |
| 55 | DFIVDIMENSIONAL ETF TRUST | 58,614 | $1.9B | 0.40% | |
| 56 | FBCGFIDELITY COVINGTON TRUST | 62,122 | $1.8B | 0.37% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 64,353 | $1.7B | 0.35% | |
| 58 | AMZNAMAZON COM INC | 13,324 | $1.7B | 0.35% | |
| 59 | FSMBFIRST TR EXCH TRADED FD III | 86,219 | $1.7B | 0.35% | |
| 60 | HONHONEYWELL INTL INC | 8,491 | $1.6B | 0.33% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 30,796 | $1.6B | 0.32% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 6,357 | $1.5B | 0.31% | |
| 63 | FMBFIRST TR EXCH TRADED FD III | 29,180 | $1.4B | 0.30% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 38,814 | $1.3B | 0.27% | |
| 65 | FLQMFRANKLIN TEMPLETON ETF TR | 29,939 | $1.3B | 0.27% | |
| 66 | VYMIVANGUARD WHITEHALL FDS | 20,440 | $1.3B | 0.26% | |
| 67 | IJTISHARES TR | 10,566 | $1.2B | 0.24% | |
| 68 | HDVISHARES TR | 11,542 | $1.1B | 0.24% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 7,980 | $1.1B | 0.23% | |
| 70 | IWFISHARES TR | 4,198 | $1.1B | 0.23% | |
| 71 | SUBISHARES TR | 10,714 | $1.1B | 0.23% | |
| 72 | GOOGLALPHABET INC | 8,301 | $1.1B | 0.23% | |
| 73 | SCHASCHWAB STRATEGIC TR | 25,947 | $1.1B | 0.22% | |
| 74 | ISTBISHARES TR | 22,158 | $1.0B | 0.21% | |
| 75 | BABOEING CO | 5,228 | $1.0B | 0.21% | |
| 76 | AOAISHARES TR | 14,934 | $948.2M | 0.20% | |
| 77 | ICOWPACER FDS TR | 31,132 | $929.9M | 0.19% | |
| 78 | CALFPACER FDS TR | 22,209 | $926.1M | 0.19% | |
| 79 | DXJWISDOMTREE TR | 10,484 | $925.2M | 0.19% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,584 | $905.3M | 0.19% | |
| 81 | IQDGWISDOMTREE TR | 27,928 | $894.3M | 0.19% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 16,785 | $803.8M | 0.17% | |
| 83 | TSLATESLA INC | 3,210 | $803.3M | 0.17% | |
| 84 | BXBLACKSTONE INC | 7,425 | $795.6M | 0.17% | |
| 85 | OKEONEOK INC NEW | 12,315 | $781.1M | 0.16% | |
| 86 | BIVVANGUARD BD INDEX FDS | 10,626 | $768.4M | 0.16% | |
| 87 | IXNISHARES TR | 13,100 | $757.7M | 0.16% | |
| 88 | XLVSELECT SECTOR SPDR TR | 5,728 | $737.5M | 0.15% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 10,782 | $729.7M | 0.15% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 18,471 | $724.3M | 0.15% | |
| 91 | XLCSELECT SECTOR SPDR TR | 10,989 | $720.6M | 0.15% | |
| 92 | XLFSELECT SECTOR SPDR TR | 21,640 | $717.8M | 0.15% | |
| 93 | XLYSELECT SECTOR SPDR TR | 4,422 | $711.8M | 0.15% | |
| 94 | IXP*ISHARES TR | 10,354 | $707.3M | 0.15% | |
| 95 | MINTPIMCO ETF TR | 6,833 | $684.2M | 0.14% | |
| 96 | GCOWPACER FDS TR | 20,148 | $655.6M | 0.14% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,743 | $643.2M | 0.13% | |
| 98 | QCOMQUALCOMM INC | 5,651 | $627.5M | 0.13% | |
| 99 | VHTVANGUARD WORLD FDS | 2,663 | $626.1M | 0.13% | |
| 100 | WMTWALMART INC | 3,909 | $625.2M | 0.13% |
Page 1 of 2Next