Per Stirling Capital Management, LLC. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$720.7B

Holdings

258

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	97,484	$56.2B	7.80%
2	IVEISHARES TR	192,104	$37.9B	5.26%
3	DGRWWISDOMTREE TR	379,527	$31.6B	4.38%
4	IVWISHARES TR	234,684	$22.5B	3.12%
5	IJHISHARES TR	323,184	$20.1B	2.79%
6	IOOISHARES TR	185,086	$18.4B	2.55%
7	CGCPCAPITAL GRP FIXED INCM ETF T	735,597	$17.0B	2.36%
8	FIXDFIRST TR EXCHNG TRADED FD VI	359,306	$16.3B	2.26%
9	FIIGFIRST TR EXCHANGE-TRADED FD	611,943	$13.1B	1.81%
10	SCHGSCHWAB STRATEGIC TR	115,154	$12.0B	1.66%
11	IUSVISHARES TR	124,593	$11.9B	1.65%
12	VEAVANGUARD TAX-MANAGED FDS	221,977	$11.7B	1.63%
13	QGROAMERICAN CENTY ETF TR	126,742	$11.5B	1.60%
14	IJRISHARES TR	95,167	$11.1B	1.54%
15	VFMFVANGUARD WELLINGTON FD	76,672	$10.0B	1.39%
16	AQLTISHARES TR	124,330	$9.7B	1.35%
17	CGGRCAPITAL GROUP GROWTH ETF	258,558	$9.0B	1.25%
18	AAPLAPPLE INC	38,108	$8.9B	1.23%
19	JCPBJ P MORGAN EXCHANGE TRADED F	179,785	$8.7B	1.20%
20	RDVYFIRST TR EXCHANGE-TRADED FD	141,899	$8.4B	1.17%
21	USMVISHARES TR	90,884	$8.3B	1.15%
22	FBCGFIDELITY COVINGTON TRUST	193,349	$8.3B	1.15%
23	DOCTFIRST TR EXCHNG TRADED FD VI	209,918	$8.2B	1.14%
24	RFDIFIRST TR EXCH TRADED FD III	118,038	$7.9B	1.10%
25	COWZPACER FDS TR	134,507	$7.8B	1.08%
26	NDQINVESCO QQQ TR	15,540	$7.6B	1.05%
27	SCHDSCHWAB STRATEGIC TR	89,643	$7.6B	1.05%
28	CGMUCAPITAL GRP FIXED INCM ETF T	269,034	$7.4B	1.03%
29	IGROISHARES TR	95,847	$7.1B	0.99%
30	VIGIVANGUARD WHITEHALL FDS	80,861	$7.1B	0.99%
31	FNXFIRST TR MID CAP CORE ALPHAD	60,018	$7.0B	0.98%
32	VOOVANGUARD INDEX FDS	13,165	$6.9B	0.96%
33	XOMEXXON MOBIL CORP	59,126	$6.9B	0.96%
34	QUALISHARES TR	35,863	$6.4B	0.89%
35	AVUVAMERICAN CENTY ETF TR	64,808	$6.2B	0.86%
36	SCHVSCHWAB STRATEGIC TR	74,257	$6.0B	0.83%
37	VTEBVANGUARD MUN BD FDS	114,277	$5.8B	0.81%
38	MUBISHARES TR	52,411	$5.7B	0.79%
39	HELOJ P MORGAN EXCHANGE TRADED F	90,851	$5.6B	0.77%
40	VXUSVANGUARD STAR FDS	79,004	$5.1B	0.71%
41	AIRRFIRST TR EXCHANGE-TRADED FD	64,475	$4.8B	0.67%
42	PVALPUTNAM ETF TRUST	123,446	$4.7B	0.65%
43	JAAAJANUS DETROIT STR TR	89,463	$4.6B	0.63%
44	JPSTJ P MORGAN EXCHANGE TRADED F	89,342	$4.5B	0.63%
45	VIGVANGUARD SPECIALIZED FUNDS	22,611	$4.5B	0.62%
46	SPYSPDR S&P 500 ETF TR	7,371	$4.2B	0.59%
47	SDVYFIRST TR EXCHANGE-TRADED FD	114,708	$4.2B	0.58%
48	ICFISHARES TR	61,810	$4.1B	0.57%
49	AMZNAMAZON COM INC	21,839	$4.1B	0.56%
50	SPYMSPDR SER TR	60,119	$4.1B	0.56%
51	IJJISHARES TR	32,831	$4.1B	0.56%
52	KMIKINDER MORGAN INC DEL	175,568	$3.9B	0.54%
53	BSVVANGUARD BD INDEX FDS	47,285	$3.7B	0.52%
54	LVHILEGG MASON ETF INVT	119,019	$3.7B	0.51%
55	CGDGCAPITAL GROUP DIVIDEND VALUE	94,940	$3.5B	0.48%
56	FMBFIRST TR EXCHANGE-TRADED FD	64,104	$3.3B	0.46%
57	UCONFIRST TR EXCHNG TRADED FD VI	126,964	$3.2B	0.44%
58	LMBSFIRST TR EXCHANGE-TRADED FD	64,388	$3.2B	0.44%
59	VWOVANGUARD INTL EQUITY INDEX F	65,488	$3.1B	0.43%
60	GNOVFIRST TR EXCHNG TRADED FD VI	88,454	$3.1B	0.42%
61	MSFTMICROSOFT CORP	6,976	$3.0B	0.42%
62	DJUNFIRST TR EXCHNG TRADED FD VI	69,102	$2.9B	0.41%
63	XLRESELECT SECTOR SPDR TR	65,692	$2.9B	0.41%
64	DMAYFIRST TR EXCHNG TRADED FD VI	73,016	$2.9B	0.40%
65	JPREJ P MORGAN EXCHANGE TRADED F	56,287	$2.9B	0.40%
66	EPIWISDOMTREE TR	55,108	$2.8B	0.39%
67	FYXFIRST TR SML CP CORE ALPHA F	27,762	$2.8B	0.38%
68	IJSISHARES TR	19,785	$2.1B	0.30%
69	ABBVABBVIE INC	9,906	$2.0B	0.27%
70	SCHFSCHWAB STRATEGIC TR	47,319	$1.9B	0.27%
71	PDBCINVESCO ACTVELY MNGD ETC FD	142,317	$1.9B	0.27%
72	FSMBFIRST TR EXCH TRADED FD III	91,664	$1.8B	0.25%
73	SCHXSCHWAB STRATEGIC TR	25,583	$1.7B	0.24%
74	XLUSELECT SECTOR SPDR TR	21,195	$1.7B	0.24%
75	HONHONEYWELL INTL INC	8,096	$1.7B	0.23%
76	CVXCHEVRON CORP NEW	11,348	$1.7B	0.23%
77	IGIBISHARES TR	30,528	$1.6B	0.23%
78	SUBISHARES TR	14,948	$1.6B	0.22%
79	FLQMFRANKLIN TEMPLETON ETF TR	27,367	$1.5B	0.21%
80	CDNSCADENCE DESIGN SYSTEM INC	5,620	$1.5B	0.21%
81	BIVVANGUARD BD INDEX FDS	19,229	$1.5B	0.21%
82	XLISELECT SECTOR SPDR TR	10,959	$1.5B	0.21%
83	XLVSELECT SECTOR SPDR TR	9,523	$1.5B	0.20%
84	XLYSELECT SECTOR SPDR TR	7,155	$1.4B	0.20%
85	FFLCFIDELITY COVINGTON TRUST	31,136	$1.4B	0.20%
86	HDVISHARES TR	11,973	$1.4B	0.20%
87	SCHASCHWAB STRATEGIC TR	27,326	$1.4B	0.20%
88	GDXVANECK ETF TRUST	34,758	$1.4B	0.19%
89	FMHIFIRST TR EXCH TRADED FD III	27,719	$1.4B	0.19%
90	XLGINVESCO EXCHANGE TRADED FD T	28,137	$1.3B	0.19%
91	SCHMSCHWAB STRATEGIC TR	16,056	$1.3B	0.19%
92	XLBSELECT SECTOR SPDR TR	13,496	$1.3B	0.18%
93	GAPRFIRST TR EXCHNG TRADED FD VI	35,211	$1.3B	0.18%
94	XLESELECT SECTOR SPDR TR	14,647	$1.3B	0.18%
95	IQDGWISDOMTREE TR	32,640	$1.3B	0.18%
96	XLFSELECT SECTOR SPDR TR	27,981	$1.3B	0.18%
97	JEPIJ P MORGAN EXCHANGE TRADED F	21,049	$1.3B	0.17%
98	XLFISELECT SECTOR SPDR TR	14,722	$1.2B	0.17%
99	ISTBISHARES TR	24,658	$1.2B	0.17%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	2,580	$1.2B	0.16%

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