Per Stirling Capital Management, LLC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$545.1M

Holdings

209

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	99,897	$47.7M	8.75%
2	IVEISHARES TR	194,356	$33.8M	6.20%
3	DGRWWISDOMTREE TR	403,648	$28.4M	5.20%
4	IVWISHARES TR	243,569	$18.3M	3.36%
5	IJHISHARES TR	63,186	$17.5M	3.21%
6	IOOISHARES TR	183,161	$14.7M	2.71%
7	VEAVANGUARD TAX-MANAGED FDS	286,811	$13.7M	2.52%
8	COWZPACER FDS TR	256,883	$13.4M	2.45%
9	IJRISHARES TR	114,565	$12.4M	2.28%
10	XMHQINVESCO EXCHANGE TRADED FD T	118,206	$10.5M	1.92%
11	SCHGSCHWAB STRATEGIC TR	122,569	$10.2M	1.87%
12	IUSVISHARES TR	119,327	$10.1M	1.85%
13	QGROAMERICAN CENTY ETF TR	124,934	$9.5M	1.74%
14	VOVANGUARD INDEX FDS	38,572	$9.0M	1.65%
15	HELOJ P MORGAN EXCHANGE TRADED F	160,880	$8.5M	1.56%
16	JCPBJ P MORGAN EXCHANGE TRADED F	177,665	$8.4M	1.53%
17	VOOVANGUARD INDEX FDS	18,782	$8.2M	1.51%
18	AVUVAMERICAN CENTY ETF TR	90,662	$8.1M	1.49%
19	AAPLAPPLE INC	41,816	$8.1M	1.48%
20	DOCTFIRST TR EXCHNG TRADED FD VI	213,991	$7.8M	1.43%
21	NDQINVESCO QQQ TR	18,723	$7.7M	1.41%
22	SCHDSCHWAB STRATEGIC TR	98,193	$7.5M	1.37%
23	USMVISHARES TR	95,430	$7.4M	1.37%
24	RDVYFIRST TR EXCHANGE-TRADED FD	140,937	$7.3M	1.34%
25	AQLTISHARES TR	99,186	$7.0M	1.28%
26	VIGIVANGUARD WHITEHALL FDS	85,453	$6.8M	1.24%
27	SDVYFIRST TR EXCHANGE-TRADED FD	201,318	$6.6M	1.21%
28	QUALISHARES TR	40,288	$5.9M	1.09%
29	RFDIFIRST TR EXCH TRADED FD III	93,932	$5.7M	1.05%
30	XOMEXXON MOBIL CORP	56,894	$5.7M	1.04%
31	MUBISHARES TR	51,940	$5.6M	1.03%
32	JPSTJ P MORGAN EXCHANGE TRADED F	110,853	$5.6M	1.02%
33	VTEBVANGUARD MUN BD FDS	105,976	$5.4M	0.99%
34	SPYSPDR S&P 500 ETF TR	10,437	$5.0M	0.91%
35	SYLDCAMBRIA ETF TR	69,814	$4.7M	0.87%
36	SCHVSCHWAB STRATEGIC TR	59,994	$4.2M	0.77%
37	FNXFIRST TR MID CAP CORE ALPHAD	38,208	$4.0M	0.73%
38	VIGVANGUARD SPECIALIZED FUNDS	22,525	$3.8M	0.70%
39	KMIKINDER MORGAN INC DEL	199,547	$3.5M	0.65%
40	AMZNAMAZON COM INC	22,124	$3.4M	0.62%
41	IJJISHARES TR	27,322	$3.1M	0.57%
42	ICFISHARES TR	52,996	$3.1M	0.57%
43	BSVVANGUARD BD INDEX FDS	40,301	$3.1M	0.57%
44	SPYMSPDR SER TR	53,850	$3.0M	0.55%
45	FYXFIRST TR SML CP CORE ALPHA F	32,155	$2.9M	0.54%
46	GNOVFIRST TR EXCHNG TRADED FD VI	86,527	$2.7M	0.50%
47	CGDGCAPITAL GROUP DIVIDEND VALUE	90,225	$2.7M	0.49%
48	FBCGFIDELITY COVINGTON TRUST	77,070	$2.6M	0.47%
49	VXUSVANGUARD STAR FDS	42,194	$2.4M	0.45%
50	DJUNFIRST TR EXCHNG TRADED FD VI	61,830	$2.3M	0.43%
51	MSFTMICROSOFT CORP	6,222	$2.3M	0.43%
52	DMAYFIRST TR EXCHNG TRADED FD VI	64,610	$2.3M	0.43%
53	BWMNBOWMAN CONSULTING GROUP LTD	62,977	$2.2M	0.41%
54	PDBCINVESCO ACTVELY MNGD ETC FD	146,621	$2.0M	0.36%
55	CGGRCAPITAL GROUP GROWTH ETF	68,306	$1.9M	0.35%
56	JAAAJANUS DETROIT STR TR	37,604	$1.9M	0.35%
57	CVXCHEVRON CORP NEW	12,199	$1.8M	0.33%
58	HONHONEYWELL INTL INC	8,524	$1.8M	0.33%
59	CDNSCADENCE DESIGN SYSTEM INC	6,317	$1.7M	0.32%
60	IJSISHARES TR	15,546	$1.6M	0.29%
61	SCHXSCHWAB STRATEGIC TR	26,749	$1.5M	0.28%
62	FMBFIRST TR EXCH TRADED FD III	29,130	$1.5M	0.28%
63	XLESELECT SECTOR SPDR TR	17,886	$1.5M	0.28%
64	SCHFSCHWAB STRATEGIC TR	39,674	$1.5M	0.27%
65	BABOEING CO	5,294	$1.4M	0.25%
66	FLQMFRANKLIN TEMPLETON ETF TR	27,778	$1.3M	0.25%
67	JMSTJ P MORGAN EXCHANGE TRADED F	25,285	$1.3M	0.24%
68	SCHASCHWAB STRATEGIC TR	26,636	$1.3M	0.23%
69	RSPINVESCO EXCHANGE TRADED FD T	7,965	$1.3M	0.23%
70	FSMBFIRST TR EXCH TRADED FD III	62,591	$1.2M	0.23%
71	IWFISHARES TR	4,096	$1.2M	0.23%
72	VYMIVANGUARD WHITEHALL FDS	18,131	$1.2M	0.22%
73	XLKSELECT SECTOR SPDR TR	6,230	$1.2M	0.22%
74	HDVISHARES TR	11,721	$1.2M	0.22%
75	SUBISHARES TR	11,013	$1.2M	0.21%
76	GOOGLALPHABET INC	8,301	$1.2M	0.21%
77	IQDGWISDOMTREE TR	31,372	$1.1M	0.21%
78	XLGINVESCO EXCHANGE TRADED FD T	30,034	$1.1M	0.21%
79	XLISELECT SECTOR SPDR TR	9,696	$1.1M	0.20%
80	CALFPACER FDS TR	22,209	$1.1M	0.20%
81	XLFSELECT SECTOR SPDR TR	28,124	$1.1M	0.19%
82	ISTBISHARES TR	22,158	$1.1M	0.19%
83	XLRESELECT SECTOR SPDR TR	26,183	$1.0M	0.19%
84	XLBSELECT SECTOR SPDR TR	12,110	$1.0M	0.19%
85	TSLATESLA INC	4,131	$1.0M	0.19%
86	AOAISHARES TR	14,772	$1.0M	0.19%
87	XLYSELECT SECTOR SPDR TR	5,540	$991K	0.18%
88	ICOWPACER FDS TR	31,508	$984K	0.18%
89	SCHMSCHWAB STRATEGIC TR	12,429	$936K	0.17%
90	OKEONEOK INC NEW	12,361	$868K	0.16%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	2,378	$848K	0.16%
92	BIVVANGUARD BD INDEX FDS	10,972	$838K	0.15%
93	QCOMQUALCOMM INC	5,655	$818K	0.15%
94	EPIWISDOMTREE TR	19,903	$816K	0.15%
95	SCHOSCHWAB STRATEGIC TR	16,756	$812K	0.15%
96	PANWPALO ALTO NETWORKS INC	2,743	$809K	0.15%
97	BXBLACKSTONE INC	6,127	$802K	0.15%
98	VWOVANGUARD INTL EQUITY INDEX F	18,794	$772K	0.14%
99	JEPIJ P MORGAN EXCHANGE TRADED F	13,512	$743K	0.14%
100	NTRSNORTHERN TR CORP	8,801	$743K	0.14%

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