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 |
|---|---|---|---|---|---|
| 101 | ESMLISHARES TR | 20,998 | $690.4M | 0.13% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,260 | $670.1M | 0.12% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 913 | $658.7M | 0.12% | |
| 104 | JNJJOHNSON & JOHNSON | 3,683 | $650.5M | 0.12% | |
| 105 | VTIVANGUARD INDEX FDS | 3,322 | $635.1M | 0.12% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 15,774 | $621.5M | 0.11% | |
| 107 | PEPPEPSICO INC | 3,377 | $610.0M | 0.11% | |
| 108 | JPMJPMORGAN CHASE & CO | 4,548 | $609.9M | 0.11% | |
| 109 | CSCOCISCO SYS INC | 12,768 | $608.3M | 0.11% | |
| 110 | XLUSELECT SECTOR SPDR TR | 8,520 | $600.7M | 0.11% | |
| 111 | RSPTINVESCO EXCHANGE TRADED FD T | 2,408 | $585.1M | 0.11% | |
| 112 | WMTWALMART INC | 4,112 | $583.0M | 0.11% | |
| 113 | FCXFREEPORT-MCMORAN INC | 15,300 | $581.4M | 0.11% | |
| 114 | IJSISHARES TR | 6,287 | $574.1M | 0.10% | |
| 115 | MAMASTERCARD INCORPORATED | 1,642 | $570.9M | 0.10% | |
| 116 | EZMWISDOMTREE TR | 11,674 | $567.6M | 0.10% | |
| 117 | GOOGALPHABET INC | 6,090 | $540.3M | 0.10% | |
| 118 | IHIISHARES TR | 9,973 | $524.3M | 0.10% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 5,141 | $518.8M | 0.09% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 7,827 | $513.5M | 0.09% | |
| 121 | DISDISNEY WALT CO | 5,867 | $509.7M | 0.09% | |
| 122 | WMWASTE MGMT INC DEL | 3,231 | $506.9M | 0.09% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 4,990 | $505.0M | 0.09% | |
| 124 | ABTABBOTT LABS | 4,598 | $504.8M | 0.09% | |
| 125 | NEENEXTERA ENERGY INC | 6,007 | $502.2M | 0.09% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,027 | $499.5M | 0.09% | |
| 127 | LQDISHARES TR | 4,714 | $497.0M | 0.09% | |
| 128 | SPSBSPDR SER TR | 16,603 | $487.8M | 0.09% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 19,989 | $482.1M | 0.09% | |
| 130 | WINCLEGG MASON ETF INVT | 20,365 | $477.2M | 0.09% | |
| 131 | ORCLORACLE CORP | 5,530 | $452.0M | 0.08% | |
| 132 | DSIISHARES TR | 6,216 | $446.2M | 0.08% | |
| 133 | STTSTATE STR CORP | 5,600 | $434.4M | 0.08% | |
| 134 | PANWPALO ALTO NETWORKS INC | 3,108 | $433.7M | 0.08% | |
| 135 | SHMSPDR SER TR | 9,152 | $430.0M | 0.08% | |
| 136 | MRKMERCK & CO INC | 3,816 | $423.4M | 0.08% | |
| 137 | VVISA INC | 2,025 | $420.8M | 0.08% | |
| 138 | MCDMCDONALDS CORP | 1,597 | $420.8M | 0.08% | |
| 139 | FHLCFIDELITY COVINGTON TRUST | 6,427 | $411.2M | 0.07% | |
| 140 | MMM3M CO | 3,381 | $405.4M | 0.07% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 2,865 | $403.6M | 0.07% | |
| 142 | AVGOBROADCOM INC | 719 | $402.2M | 0.07% | |
| 143 | VTVVANGUARD INDEX FDS | 2,834 | $397.9M | 0.07% | |
| 144 | HDHOME DEPOT INC | 1,230 | $388.6M | 0.07% | |
| 145 | VTIPVANGUARD MALVERN FDS | 8,300 | $387.7M | 0.07% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,147 | $383.4M | 0.07% | |
| 147 | TSLATESLA INC | 3,021 | $372.1M | 0.07% | |
| 148 | —NUVEEN INTER DURATION MUN TE | 27,586 | $361.9M | 0.07% | |
| 149 | VFHVANGUARD WORLD FDS | 4,355 | $360.3M | 0.07% | |
| 150 | USFRWISDOMTREE TR | 7,130 | $358.4M | 0.07% | |
| 151 | UNPUNION PAC CORP | 1,725 | $357.2M | 0.07% | |
| 152 | XSDSPDR SER TR | 2,118 | $354.3M | 0.06% | |
| 153 | ETNEATON CORP PLC | 2,249 | $352.9M | 0.06% | |
| 154 | ALBALBEMARLE CORP | 1,612 | $349.6M | 0.06% | |
| 155 | IBBISHARES TR | 2,617 | $343.6M | 0.06% | |
| 156 | KBESPDR SER TR | 7,595 | $342.9M | 0.06% | |
| 157 | LOWLOWES COS INC | 1,719 | $342.6M | 0.06% | |
| 158 | —NUVEEN INT DUR QUAL MUN TRM | 27,149 | $339.1M | 0.06% | |
| 159 | SLYSPDR SER TR | 4,076 | $335.1M | 0.06% | |
| 160 | TAT&T INC | 17,858 | $328.8M | 0.06% | |
| 161 | ITWILLINOIS TOOL WKS INC | 1,485 | $327.1M | 0.06% | |
| 162 | COPCONOCOPHILLIPS | 2,770 | $326.8M | 0.06% | |
| 163 | CALFPACER FDS TR | 9,006 | $323.8M | 0.06% | |
| 164 | GCOWPACER FDS TR | 9,784 | $310.5M | 0.06% | |
| 165 | USACUSA COMPRESSION PARTNERS LP | 15,867 | $309.9M | 0.06% | |
| 166 | SCHYSCHWAB STRATEGIC TR | 13,218 | $296.3M | 0.05% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 668 | $295.8M | 0.05% | |
| 168 | ACNACCENTURE PLC IRELAND | 1,063 | $283.7M | 0.05% | |
| 169 | TXNTEXAS INSTRS INC | 1,714 | $283.3M | 0.05% | |
| 170 | AMATAPPLIED MATLS INC | 2,878 | $280.3M | 0.05% | |
| 171 | DWDMORGAN STANLEY | 3,266 | $277.7M | 0.05% | |
| 172 | AORISHARES TR | 5,886 | $277.6M | 0.05% | |
| 173 | SPDWSPDR INDEX SHS FDS | 9,322 | $276.8M | 0.05% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,553 | $265.7M | 0.05% | |
| 175 | XLFSELECT SECTOR SPDR TR | 7,603 | $260.0M | 0.05% | |
| 176 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $259.1M | 0.05% | |
| 177 | XARSPDR SER TR | 2,329 | $256.4M | 0.05% | |
| 178 | SLVISHARES SILVER TR | 11,492 | $253.1M | 0.05% | |
| 179 | AMGNAMGEN INC | 960 | $252.1M | 0.05% | |
| 180 | PXDEURPIONEER NAT RES CO | 1,084 | $247.6M | 0.05% | |
| 181 | BTTBLACKROCK MUN TARGET TERM TR | 11,554 | $246.0M | 0.04% | |
| 182 | ETXEATON VANCE MUN INCOME 2028 | 13,477 | $240.3M | 0.04% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $238.9M | 0.04% | |
| 184 | VXFVANGUARD INDEX FDS | 1,790 | $237.9M | 0.04% | |
| 185 | XPELXPEL INC | 3,895 | $233.9M | 0.04% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 5,220 | $233.9M | 0.04% | |
| 187 | IJJISHARES TR | 2,299 | $231.7M | 0.04% | |
| 188 | OREALTY INCOME CORP | 3,633 | $230.4M | 0.04% | |
| 189 | IWMISHARES TR | 1,291 | $225.1M | 0.04% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 3,096 | $222.8M | 0.04% | |
| 191 | XSWSPDR SER TR | 2,040 | $221.8M | 0.04% | |
| 192 | XLKSELECT SECTOR SPDR TR | 1,769 | $220.1M | 0.04% | |
| 193 | ITMVANECK ETF TRUST | 4,803 | $219.1M | 0.04% | |
| 194 | MMDMAINSTAY MACKAY DEFINEDTERM | 13,224 | $212.4M | 0.04% | |
| 195 | CATCATERPILLAR INC | 853 | $204.3M | 0.04% | |
| 196 | SMBVANECK ETF TRUST | 12,100 | $204.2M | 0.04% | |
| 197 | PGPROCTER AND GAMBLE CO | 1,345 | $203.8M | 0.04% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 4,006 | $200.9M | 0.04% | |
| 199 | FFORD MTR CO DEL | 11,514 | $133.9M | 0.02% | |
| 200 | CHICALAMOS CONV OPPORTUNITIES & | 11,134 | $117.0M | 0.02% |