Per Stirling Capital Management, LLC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$545.1B
Holdings
209
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,897 | $47.7B | 8.75% | |
| 2 | IVEISHARES TR | 194,356 | $33.8B | 6.20% | |
| 3 | DGRWWISDOMTREE TR | 403,648 | $28.4B | 5.20% | |
| 4 | IVWISHARES TR | 243,569 | $18.3B | 3.36% | |
| 5 | IJHISHARES TR | 63,186 | $17.5B | 3.21% | |
| 6 | IOOISHARES TR | 183,161 | $14.7B | 2.71% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 286,811 | $13.7B | 2.52% | |
| 8 | COWZPACER FDS TR | 256,883 | $13.4B | 2.45% | |
| 9 | IJRISHARES TR | 114,565 | $12.4B | 2.28% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 118,206 | $10.5B | 1.92% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 122,569 | $10.2B | 1.87% | |
| 12 | IUSVISHARES TR | 119,327 | $10.1B | 1.85% | |
| 13 | QGROAMERICAN CENTY ETF TR | 124,934 | $9.5B | 1.74% | |
| 14 | VOVANGUARD INDEX FDS | 38,572 | $9.0B | 1.65% | |
| 15 | HELOJ P MORGAN EXCHANGE TRADED F | 160,880 | $8.5B | 1.56% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 177,665 | $8.4B | 1.53% | |
| 17 | VOOVANGUARD INDEX FDS | 18,782 | $8.2B | 1.51% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 90,662 | $8.1B | 1.49% | |
| 19 | AAPLAPPLE INC | 41,816 | $8.1B | 1.48% | |
| 20 | DOCTFIRST TR EXCHNG TRADED FD VI | 213,991 | $7.8B | 1.43% | |
| 21 | NDQINVESCO QQQ TR | 18,723 | $7.7B | 1.41% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 98,193 | $7.5B | 1.37% | |
| 23 | USMVISHARES TR | 95,430 | $7.4B | 1.37% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 140,937 | $7.3B | 1.34% | |
| 25 | AQLTISHARES TR | 99,186 | $7.0B | 1.28% | |
| 26 | VIGIVANGUARD WHITEHALL FDS | 85,453 | $6.8B | 1.24% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 201,318 | $6.6B | 1.21% | |
| 28 | QUALISHARES TR | 40,288 | $5.9B | 1.09% | |
| 29 | RFDIFIRST TR EXCH TRADED FD III | 93,932 | $5.7B | 1.05% | |
| 30 | XOMEXXON MOBIL CORP | 56,894 | $5.7B | 1.04% | |
| 31 | MUBISHARES TR | 51,940 | $5.6B | 1.03% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,853 | $5.6B | 1.02% | |
| 33 | VTEBVANGUARD MUN BD FDS | 105,976 | $5.4B | 0.99% | |
| 34 | SPYSPDR S&P 500 ETF TR | 10,437 | $5.0B | 0.91% | |
| 35 | SYLDCAMBRIA ETF TR | 69,814 | $4.7B | 0.87% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 59,994 | $4.2B | 0.77% | |
| 37 | FNXFIRST TR MID CAP CORE ALPHAD | 38,208 | $4.0B | 0.73% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 22,525 | $3.8B | 0.70% | |
| 39 | KMIKINDER MORGAN INC DEL | 199,547 | $3.5B | 0.65% | |
| 40 | AMZNAMAZON COM INC | 22,124 | $3.4B | 0.62% | |
| 41 | IJJISHARES TR | 27,322 | $3.1B | 0.57% | |
| 42 | ICFISHARES TR | 52,996 | $3.1B | 0.57% | |
| 43 | BSVVANGUARD BD INDEX FDS | 40,301 | $3.1B | 0.57% | |
| 44 | SPYMSPDR SER TR | 53,850 | $3.0B | 0.55% | |
| 45 | FYXFIRST TR SML CP CORE ALPHA F | 32,155 | $2.9B | 0.54% | |
| 46 | GNOVFIRST TR EXCHNG TRADED FD VI | 86,527 | $2.7B | 0.50% | |
| 47 | CGDGCAPITAL GROUP DIVIDEND VALUE | 90,225 | $2.7B | 0.49% | |
| 48 | FBCGFIDELITY COVINGTON TRUST | 77,070 | $2.6B | 0.47% | |
| 49 | VXUSVANGUARD STAR FDS | 42,194 | $2.4B | 0.45% | |
| 50 | DJUNFIRST TR EXCHNG TRADED FD VI | 61,830 | $2.3B | 0.43% | |
| 51 | MSFTMICROSOFT CORP | 6,222 | $2.3B | 0.43% | |
| 52 | DMAYFIRST TR EXCHNG TRADED FD VI | 64,610 | $2.3B | 0.43% | |
| 53 | BWMNBOWMAN CONSULTING GROUP LTD | 62,977 | $2.2B | 0.41% | |
| 54 | PDBCINVESCO ACTVELY MNGD ETC FD | 146,621 | $2.0B | 0.36% | |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 68,306 | $1.9B | 0.35% | |
| 56 | JAAAJANUS DETROIT STR TR | 37,604 | $1.9B | 0.35% | |
| 57 | CVXCHEVRON CORP NEW | 12,199 | $1.8B | 0.33% | |
| 58 | HONHONEYWELL INTL INC | 8,524 | $1.8B | 0.33% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 6,317 | $1.7B | 0.32% | |
| 60 | IJSISHARES TR | 15,546 | $1.6B | 0.29% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 26,749 | $1.5B | 0.28% | |
| 62 | FMBFIRST TR EXCH TRADED FD III | 29,130 | $1.5B | 0.28% | |
| 63 | XLESELECT SECTOR SPDR TR | 17,886 | $1.5B | 0.28% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 39,674 | $1.5B | 0.27% | |
| 65 | BABOEING CO | 5,294 | $1.4B | 0.25% | |
| 66 | FLQMFRANKLIN TEMPLETON ETF TR | 27,778 | $1.3B | 0.25% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,285 | $1.3B | 0.24% | |
| 68 | SCHASCHWAB STRATEGIC TR | 26,636 | $1.3B | 0.23% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 7,965 | $1.3B | 0.23% | |
| 70 | FSMBFIRST TR EXCH TRADED FD III | 62,591 | $1.2B | 0.23% | |
| 71 | IWFISHARES TR | 4,096 | $1.2B | 0.23% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 18,131 | $1.2B | 0.22% | |
| 73 | XLKSELECT SECTOR SPDR TR | 6,230 | $1.2B | 0.22% | |
| 74 | HDVISHARES TR | 11,721 | $1.2B | 0.22% | |
| 75 | SUBISHARES TR | 11,013 | $1.2B | 0.21% | |
| 76 | GOOGLALPHABET INC | 8,301 | $1.2B | 0.21% | |
| 77 | IQDGWISDOMTREE TR | 31,372 | $1.1B | 0.21% | |
| 78 | XLGINVESCO EXCHANGE TRADED FD T | 30,034 | $1.1B | 0.21% | |
| 79 | XLISELECT SECTOR SPDR TR | 9,696 | $1.1B | 0.20% | |
| 80 | CALFPACER FDS TR | 22,209 | $1.1B | 0.20% | |
| 81 | XLFSELECT SECTOR SPDR TR | 28,124 | $1.1B | 0.19% | |
| 82 | ISTBISHARES TR | 22,158 | $1.1B | 0.19% | |
| 83 | XLRESELECT SECTOR SPDR TR | 26,183 | $1.0B | 0.19% | |
| 84 | XLBSELECT SECTOR SPDR TR | 12,110 | $1.0B | 0.19% | |
| 85 | TSLATESLA INC | 4,131 | $1.0B | 0.19% | |
| 86 | AOAISHARES TR | 14,772 | $1.0B | 0.19% | |
| 87 | XLYSELECT SECTOR SPDR TR | 5,540 | $990.7M | 0.18% | |
| 88 | ICOWPACER FDS TR | 31,508 | $984.3M | 0.18% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 12,429 | $936.2M | 0.17% | |
| 90 | OKEONEOK INC NEW | 12,361 | $868.0M | 0.16% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,378 | $848.3M | 0.16% | |
| 92 | BIVVANGUARD BD INDEX FDS | 10,972 | $838.0M | 0.15% | |
| 93 | QCOMQUALCOMM INC | 5,655 | $817.8M | 0.15% | |
| 94 | EPIWISDOMTREE TR | 19,903 | $816.0M | 0.15% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 16,756 | $811.8M | 0.15% | |
| 96 | PANWPALO ALTO NETWORKS INC | 2,743 | $809.0M | 0.15% | |
| 97 | BXBLACKSTONE INC | 6,127 | $802.1M | 0.15% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 18,794 | $772.4M | 0.14% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,512 | $742.9M | 0.14% | |
| 100 | NTRSNORTHERN TR CORP | 8,801 | $742.6M | 0.14% |
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