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
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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