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 |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 5,552 | $693.8M | 0.13% | |
| 102 | GCOWPACER FDS TR | 20,148 | $690.5M | 0.13% | |
| 103 | VHTVANGUARD WORLD FDS | 2,668 | $669.0M | 0.12% | |
| 104 | JPMJPMORGAN CHASE & CO | 3,907 | $664.5M | 0.12% | |
| 105 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $662.6M | 0.12% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 4,407 | $649.7M | 0.12% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 730 | $640.8M | 0.12% | |
| 108 | ABBVABBVIE INC | 4,124 | $639.1M | 0.12% | |
| 109 | MAMASTERCARD INCORPORATED | 1,488 | $634.8M | 0.12% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $632.9M | 0.12% | |
| 111 | WMTWALMART INC | 4,009 | $632.1M | 0.12% | |
| 112 | SCHYSCHWAB STRATEGIC TR | 25,444 | $625.7M | 0.11% | |
| 113 | AVGOBROADCOM INC | 560 | $625.4M | 0.11% | |
| 114 | AGGISHARES TR | 6,228 | $618.1M | 0.11% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 1,630 | $614.1M | 0.11% | |
| 116 | HYSPIMCO ETF TR | 6,540 | $608.7M | 0.11% | |
| 117 | EZMWISDOMTREE TR | 10,560 | $606.0M | 0.11% | |
| 118 | MMM3M CO | 5,428 | $593.4M | 0.11% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 15,729 | $593.0M | 0.11% | |
| 120 | MINTPIMCO ETF TR | 5,832 | $582.0M | 0.11% | |
| 121 | GOOGALPHABET INC | 3,957 | $557.7M | 0.10% | |
| 122 | SPGPINVESCO EXCHANGE TRADED FD T | 5,624 | $551.4M | 0.10% | |
| 123 | WPCWP CAREY INC | 8,498 | $550.7M | 0.10% | |
| 124 | JNJJOHNSON & JOHNSON | 3,490 | $547.1M | 0.10% | |
| 125 | VBVANGUARD INDEX FDS | 2,514 | $536.2M | 0.10% | |
| 126 | XSOEWISDOMTREE TR | 18,120 | $523.3M | 0.10% | |
| 127 | VVISA INC | 1,976 | $514.4M | 0.09% | |
| 128 | EXPOEXPONENT INC | 5,822 | $512.5M | 0.09% | |
| 129 | LQDISHARES TR | 4,626 | $512.0M | 0.09% | |
| 130 | FCXFREEPORT-MCMORAN INC | 11,711 | $498.6M | 0.09% | |
| 131 | WMWASTE MGMT INC DEL | 2,751 | $492.8M | 0.09% | |
| 132 | PEPPEPSICO INC | 2,882 | $489.4M | 0.09% | |
| 133 | SPSBSPDR SER TR | 16,243 | $483.7M | 0.09% | |
| 134 | ORCLORACLE CORP | 4,587 | $483.6M | 0.09% | |
| 135 | WINCLEGG MASON ETF INVT | 20,140 | $481.2M | 0.09% | |
| 136 | DISDISNEY WALT CO | 5,305 | $479.0M | 0.09% | |
| 137 | XSDSPDR SER TR | 2,126 | $477.8M | 0.09% | |
| 138 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,967 | $477.6M | 0.09% | |
| 139 | DSIISHARES TR | 4,921 | $448.1M | 0.08% | |
| 140 | STTSTATE STR CORP | 5,775 | $447.3M | 0.08% | |
| 141 | XLCSELECT SECTOR SPDR TR | 6,136 | $445.9M | 0.08% | |
| 142 | FCGFIRST TR EXCHANGE-TRADED FD | 18,074 | $439.0M | 0.08% | |
| 143 | ARKKARK ETF TR | 8,314 | $435.4M | 0.08% | |
| 144 | SHMSPDR SER TR | 8,903 | $425.5M | 0.08% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,505 | $423.8M | 0.08% | |
| 146 | AMATAPPLIED MATLS INC | 2,585 | $418.9M | 0.08% | |
| 147 | CSCOCISCO SYS INC | 8,140 | $411.2M | 0.08% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 2,511 | $410.7M | 0.08% | |
| 149 | MCDMCDONALDS CORP | 1,377 | $408.3M | 0.07% | |
| 150 | MRKMERCK & CO INC | 3,691 | $402.4M | 0.07% | |
| 151 | EFVISHARES TR | 7,684 | $400.3M | 0.07% | |
| 152 | UNPUNION PAC CORP | 1,630 | $400.3M | 0.07% | |
| 153 | LMTLOCKHEED MARTIN CORP | 857 | $388.3M | 0.07% | |
| 154 | NULVNUSHARES ETF TR | 10,080 | $362.0M | 0.07% | |
| 155 | SPSMSPDR SER TR | 8,509 | $358.9M | 0.07% | |
| 156 | BLOKAMPLIFY ETF TR | 11,984 | $357.7M | 0.07% | |
| 157 | VNQVANGUARD INDEX FDS | 4,031 | $356.2M | 0.07% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,339 | $350.9M | 0.06% | |
| 159 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,961 | $347.8M | 0.06% | |
| 160 | PJANINNOVATOR ETFS TR | 9,311 | $346.7M | 0.06% | |
| 161 | BUGGLOBAL X FDS | 11,680 | $342.3M | 0.06% | |
| 162 | SLVISHARES SILVER TR | 15,670 | $341.3M | 0.06% | |
| 163 | ESMLISHARES TR | 8,832 | $335.7M | 0.06% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 12,621 | $332.6M | 0.06% | |
| 165 | AMGNAMGEN INC | 1,147 | $330.3M | 0.06% | |
| 166 | FHLCFIDELITY COVINGTON TRUST | 5,099 | $329.8M | 0.06% | |
| 167 | SNPSSYNOPSYS INC | 640 | $329.4M | 0.06% | |
| 168 | ETNEATON CORP PLC | 1,355 | $326.3M | 0.06% | |
| 169 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $323.1M | 0.06% | |
| 170 | DXJWISDOMTREE TR | 3,603 | $317.0M | 0.06% | |
| 171 | RSPTINVESCO EXCHANGE TRADED FD T | 9,585 | $312.9M | 0.06% | |
| 172 | VTIVANGUARD INDEX FDS | 1,307 | $310.1M | 0.06% | |
| 173 | XSWSPDR SER TR | 2,044 | $307.2M | 0.06% | |
| 174 | COPCONOCOPHILLIPS | 2,644 | $306.9M | 0.06% | |
| 175 | SPTMSPDR SER TR | 5,044 | $294.8M | 0.05% | |
| 176 | LOWLOWES COS INC | 1,317 | $293.2M | 0.05% | |
| 177 | NULGNUSHARES ETF TR | 4,187 | $290.9M | 0.05% | |
| 178 | TXNTEXAS INSTRS INC | 1,670 | $284.7M | 0.05% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 427 | $282.1M | 0.05% | |
| 180 | TAT&T INC | 16,741 | $280.9M | 0.05% | |
| 181 | GLDMWORLD GOLD TR | 6,730 | $275.3M | 0.05% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $273.5M | 0.05% | |
| 183 | IHDGWISDOMTREE TR | 6,500 | $272.9M | 0.05% | |
| 184 | NANRSPDR INDEX SHS FDS | 5,102 | $260.2M | 0.05% | |
| 185 | AORISHARES TR | 4,879 | $259.5M | 0.05% | |
| 186 | CATCATERPILLAR INC | 871 | $257.5M | 0.05% | |
| 187 | PXDEURPIONEER NAT RES CO | 1,136 | $255.5M | 0.05% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 4,513 | $251.2M | 0.05% | |
| 189 | ABTABBOTT LABS | 2,219 | $244.2M | 0.04% | |
| 190 | HCAHCA HEALTHCARE INC | 862 | $233.3M | 0.04% | |
| 191 | SCHESCHWAB STRATEGIC TR | 9,201 | $228.1M | 0.04% | |
| 192 | VONGVANGUARD SCOTTSDALE FDS | 2,919 | $227.8M | 0.04% | |
| 193 | PSXPHILLIPS 66 | 1,689 | $224.8M | 0.04% | |
| 194 | SCHZSCHWAB STRATEGIC TR | 4,800 | $223.8M | 0.04% | |
| 195 | XLUSELECT SECTOR SPDR TR | 3,390 | $214.7M | 0.04% | |
| 196 | CVLCMORGAN STANLEY ETF TRUST | 3,565 | $212.8M | 0.04% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,322 | $210.3M | 0.04% | |
| 198 | RTXRTX CORPORATION | 2,498 | $210.2M | 0.04% | |
| 199 | XARSPDR SER TR | 1,514 | $205.1M | 0.04% | |
| 200 | OEFISHARES TR | 917 | $204.8M | 0.04% |