Per Stirling Capital Management, LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$549.4B
Holdings
209
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 130,124 | $50.0B | 9.10% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 399,759 | $30.2B | 5.50% | |
| 3 | IVEISHARES TR | 196,833 | $28.6B | 5.20% | |
| 4 | DGRWWISDOMTREE TR | 433,732 | $26.2B | 4.76% | |
| 5 | SPTMSPDR SER TR | 438,088 | $20.7B | 3.77% | |
| 6 | IJHISHARES TR | 73,494 | $17.8B | 3.24% | |
| 7 | IVWISHARES TR | 287,992 | $16.8B | 3.07% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 326,486 | $16.4B | 2.98% | |
| 9 | COWZPACER FDS TR | 306,382 | $14.2B | 2.58% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 241,028 | $13.4B | 2.44% | |
| 11 | IJRISHARES TR | 136,888 | $13.0B | 2.36% | |
| 12 | IOOISHARES TR | 194,440 | $12.5B | 2.27% | |
| 13 | IWFISHARES TR | 46,446 | $10.0B | 1.81% | |
| 14 | VOVANGUARD INDEX FDS | 44,168 | $9.0B | 1.64% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 118,536 | $8.8B | 1.61% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 152,907 | $8.3B | 1.52% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 181,310 | $8.0B | 1.45% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 160,738 | $7.6B | 1.39% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 116,178 | $7.5B | 1.37% | |
| 20 | AAPLAPPLE INC | 56,932 | $7.4B | 1.35% | |
| 21 | USMVISHARES TR | 96,751 | $7.0B | 1.27% | |
| 22 | XOMEXXON MOBIL CORP | 62,889 | $6.9B | 1.26% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 113,471 | $6.8B | 1.23% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 91,577 | $6.4B | 1.16% | |
| 25 | ICFISHARES TR | 111,674 | $6.1B | 1.11% | |
| 26 | FSMBFIRST TR EXCH TRADED FD III | 306,988 | $6.1B | 1.10% | |
| 27 | SYLDCAMBRIA ETF TR | 93,418 | $5.5B | 1.01% | |
| 28 | RFDIFIRST TR EXCH TRADED FD III | 101,178 | $5.4B | 0.98% | |
| 29 | AQLTISHARES TR | 84,637 | $5.2B | 0.95% | |
| 30 | SLYVSPDR SER TR | 69,030 | $5.1B | 0.93% | |
| 31 | NDQINVESCO QQQ TR | 19,185 | $5.1B | 0.93% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 32,531 | $4.9B | 0.90% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 111,746 | $4.7B | 0.85% | |
| 34 | DOCTFIRST TR EXCHNG TRADED FD VI | 133,519 | $4.2B | 0.76% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 61,239 | $4.0B | 0.74% | |
| 36 | KMIKINDER MORGAN INC DEL | 213,561 | $3.9B | 0.70% | |
| 37 | FNXFIRST TR MID CAP CORE ALPHAD | 43,386 | $3.8B | 0.69% | |
| 38 | BSVVANGUARD BD INDEX FDS | 49,360 | $3.7B | 0.68% | |
| 39 | PDBCINVESCO ACTVELY MNGD ETC FD | 242,690 | $3.6B | 0.65% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,915 | $3.4B | 0.62% | |
| 41 | FYXFIRST TR SML CP CORE ALPHA F | 42,413 | $3.3B | 0.61% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,407 | $3.0B | 0.55% | |
| 43 | NULVNUSHARES ETF TR | 76,112 | $2.6B | 0.47% | |
| 44 | VXUSVANGUARD STAR FDS | 49,819 | $2.6B | 0.47% | |
| 45 | MSFTMICROSOFT CORP | 10,193 | $2.4B | 0.44% | |
| 46 | IUSGISHARES TR | 29,113 | $2.4B | 0.43% | |
| 47 | SPYMSPDR SER TR | 50,705 | $2.3B | 0.42% | |
| 48 | VHTVANGUARD WORLD FDS | 9,147 | $2.3B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 12,615 | $2.3B | 0.41% | |
| 50 | VUGVANGUARD INDEX FDS | 10,378 | $2.2B | 0.40% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 6,646 | $2.2B | 0.40% | |
| 52 | VNQVANGUARD INDEX FDS | 26,433 | $2.2B | 0.40% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 15,124 | $2.1B | 0.39% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 45,635 | $2.1B | 0.38% | |
| 55 | HONHONEYWELL INTL INC | 8,794 | $1.9B | 0.34% | |
| 56 | XLESELECT SECTOR SPDR TR | 21,350 | $1.9B | 0.34% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 34,858 | $1.7B | 0.32% | |
| 58 | PFFISHARES TR | 54,290 | $1.7B | 0.30% | |
| 59 | HCAHCA HEALTHCARE INC | 5,970 | $1.4B | 0.26% | |
| 60 | DBMFLITMAN GREGORY FDS TR | 48,105 | $1.4B | 0.25% | |
| 61 | IUSVISHARES TR | 19,216 | $1.4B | 0.25% | |
| 62 | VBVANGUARD INDEX FDS | 7,171 | $1.3B | 0.24% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 33,610 | $1.3B | 0.24% | |
| 64 | ISTBISHARES TR | 26,658 | $1.2B | 0.23% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 25,177 | $1.2B | 0.22% | |
| 66 | ESGDISHARES TR | 18,298 | $1.2B | 0.22% | |
| 67 | HDVISHARES TR | 11,390 | $1.2B | 0.22% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 36,414 | $1.2B | 0.21% | |
| 69 | AOAISHARES TR | 19,505 | $1.2B | 0.21% | |
| 70 | AMZNAMAZON COM INC | 13,625 | $1.1B | 0.21% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 6,896 | $1.1B | 0.20% | |
| 72 | SPGPINVESCO EXCHANGE TRADED FD T | 12,988 | $1.1B | 0.20% | |
| 73 | BIVVANGUARD BD INDEX FDS | 14,361 | $1.1B | 0.19% | |
| 74 | SCHASCHWAB STRATEGIC TR | 25,231 | $1.0B | 0.19% | |
| 75 | BABOEING CO | 5,321 | $1.0B | 0.18% | |
| 76 | EFAISHARES TR | 15,229 | $999.6M | 0.18% | |
| 77 | IJKISHARES TR | 14,487 | $989.4M | 0.18% | |
| 78 | SUBISHARES TR | 9,333 | $973.2M | 0.18% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,135 | $968.4M | 0.18% | |
| 80 | VOOVANGUARD INDEX FDS | 2,714 | $953.4M | 0.17% | |
| 81 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $931.9M | 0.17% | |
| 82 | PXEINVESCO EXCHANGE TRADED FD T | 31,382 | $928.3M | 0.17% | |
| 83 | REGLPROSHARES TR | 12,941 | $925.9M | 0.17% | |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,559 | $898.3M | 0.16% | |
| 85 | MINTPIMCO ETF TR | 8,958 | $883.7M | 0.16% | |
| 86 | OKEONEOK INC NEW | 13,276 | $872.3M | 0.16% | |
| 87 | GOOGLALPHABET INC | 9,562 | $843.7M | 0.15% | |
| 88 | WPCWP CAREY INC | 10,547 | $824.2M | 0.15% | |
| 89 | SDYSPDR SER TR | 6,573 | $822.4M | 0.15% | |
| 90 | FCGFIRST TR EXCHANGE-TRADED FD | 32,853 | $805.2M | 0.15% | |
| 91 | ABBVABBVIE INC | 4,934 | $797.4M | 0.15% | |
| 92 | AGGISHARES TR | 8,094 | $785.0M | 0.14% | |
| 93 | HYSPIMCO ETF TR | 8,586 | $766.4M | 0.14% | |
| 94 | BXBLACKSTONE INC | 10,249 | $760.4M | 0.14% | |
| 95 | NTRSNORTHERN TR CORP | 8,473 | $749.7M | 0.14% | |
| 96 | PFEPFIZER INC | 14,547 | $745.4M | 0.14% | |
| 97 | NUSCNUSHARES ETF TR | 21,232 | $725.7M | 0.13% | |
| 98 | QCOMQUALCOMM INC | 6,463 | $710.5M | 0.13% | |
| 99 | VTEBVANGUARD MUN BD FDS | 14,114 | $698.5M | 0.13% | |
| 100 | EXPOEXPONENT INC | 6,978 | $691.4M | 0.13% |
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