Per Stirling Capital Management, LLC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$704.8B
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,196 | $57.2B | 8.12% | |
| 2 | IVWISHARES TR | 331,991 | $33.7B | 4.78% | |
| 3 | DGRWWISDOMTREE TR | 384,227 | $31.1B | 4.41% | |
| 4 | IVEISHARES TR | 147,205 | $28.1B | 3.99% | |
| 5 | IJHISHARES TR | 329,925 | $20.6B | 2.92% | |
| 6 | IOOISHARES TR | 187,667 | $18.9B | 2.68% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 383,401 | $16.5B | 2.34% | |
| 8 | FIIGFIRST TR EXCHANGE-TRADED FD | 634,248 | $13.0B | 1.84% | |
| 9 | VOOVANGUARD INDEX FDS | 23,355 | $12.6B | 1.79% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 445,008 | $12.4B | 1.76% | |
| 11 | QGROAMERICAN CENTY ETF TR | 122,669 | $12.2B | 1.74% | |
| 12 | IUSVISHARES TR | 128,368 | $11.9B | 1.69% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 225,788 | $10.8B | 1.53% | |
| 14 | IJRISHARES TR | 93,023 | $10.7B | 1.52% | |
| 15 | VFMFVANGUARD WELLINGTON FD | 79,345 | $10.4B | 1.47% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 259,578 | $9.6B | 1.37% | |
| 17 | FBCGFIDELITY COVINGTON TRUST | 198,901 | $9.2B | 1.31% | |
| 18 | AAPLAPPLE INC | 36,547 | $9.2B | 1.30% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 143,737 | $8.5B | 1.21% | |
| 20 | DOCTFIRST TR EXCHNG TRADED FD VI | 204,015 | $8.0B | 1.14% | |
| 21 | COWZPACER FDS TR | 141,662 | $8.0B | 1.14% | |
| 22 | NDQINVESCO QQQ TR | 15,419 | $7.9B | 1.12% | |
| 23 | JAAAJANUS DETROIT STR TR | 153,674 | $7.8B | 1.11% | |
| 24 | RFDIFIRST TR EXCH TRADED FD III | 124,510 | $7.7B | 1.09% | |
| 25 | IGROISHARES TR | 112,344 | $7.6B | 1.08% | |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 277,250 | $7.5B | 1.06% | |
| 27 | USMVISHARES TR | 83,049 | $7.4B | 1.05% | |
| 28 | FNXFIRST TR MID CAP CORE ALPHAD | 62,420 | $7.2B | 1.02% | |
| 29 | AQLTISHARES TR | 101,274 | $7.1B | 1.01% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 148,553 | $6.8B | 0.97% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 250,047 | $6.8B | 0.97% | |
| 32 | QUALISHARES TR | 36,485 | $6.5B | 0.92% | |
| 33 | XOMEXXON MOBIL CORP | 58,718 | $6.3B | 0.90% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 62,680 | $6.1B | 0.86% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,320 | $6.0B | 0.86% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 74,104 | $5.9B | 0.84% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 226,853 | $5.9B | 0.84% | |
| 38 | HELOJ P MORGAN EXCHANGE TRADED F | 94,053 | $5.8B | 0.83% | |
| 39 | AIRRFIRST TR EXCHANGE-TRADED FD | 72,886 | $5.6B | 0.80% | |
| 40 | LVHILEGG MASON ETF INVT | 158,052 | $4.8B | 0.68% | |
| 41 | KMIKINDER MORGAN INC DEL | 175,307 | $4.8B | 0.68% | |
| 42 | AMZNAMAZON COM INC | 21,805 | $4.8B | 0.68% | |
| 43 | PVALPUTNAM ETF TRUST | 126,023 | $4.7B | 0.66% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,600 | $4.6B | 0.65% | |
| 45 | VXUSVANGUARD STAR FDS | 77,797 | $4.6B | 0.65% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 22,520 | $4.4B | 0.63% | |
| 47 | VTEBVANGUARD MUN BD FDS | 83,888 | $4.2B | 0.60% | |
| 48 | SDVYFIRST TR EXCHANGE-TRADED FD | 117,198 | $4.2B | 0.60% | |
| 49 | SPYMSPDR SER TR | 60,901 | $4.2B | 0.60% | |
| 50 | IJJISHARES TR | 33,325 | $4.2B | 0.59% | |
| 51 | UCONFIRST TR EXCHNG TRADED FD VI | 151,078 | $3.7B | 0.53% | |
| 52 | LMBSFIRST TR EXCHANGE-TRADED FD | 76,300 | $3.7B | 0.53% | |
| 53 | BSVVANGUARD BD INDEX FDS | 46,863 | $3.6B | 0.51% | |
| 54 | ICFISHARES TR | 59,937 | $3.6B | 0.51% | |
| 55 | MUBISHARES TR | 31,741 | $3.4B | 0.48% | |
| 56 | FSMBFIRST TR EXCH TRADED FD III | 169,966 | $3.4B | 0.48% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 65,368 | $3.3B | 0.47% | |
| 58 | IGIBISHARES TR | 61,669 | $3.2B | 0.45% | |
| 59 | GNOVFIRST TR EXCHNG TRADED FD VI | 90,299 | $3.2B | 0.45% | |
| 60 | DJUNFIRST TR EXCHNG TRADED FD VI | 71,192 | $3.1B | 0.44% | |
| 61 | DMAYFIRST TR EXCHNG TRADED FD VI | 75,558 | $3.1B | 0.44% | |
| 62 | FYXFIRST TR SML CP CORE ALPHA F | 28,399 | $2.9B | 0.41% | |
| 63 | JPREJ P MORGAN EXCHANGE TRADED F | 60,041 | $2.8B | 0.40% | |
| 64 | MSFTMICROSOFT CORP | 6,669 | $2.8B | 0.40% | |
| 65 | XLCSELECT SECTOR SPDR TR | 28,463 | $2.8B | 0.39% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 47,966 | $2.4B | 0.34% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 45,799 | $2.3B | 0.32% | |
| 68 | FFLCFIDELITY COVINGTON TRUST | 49,514 | $2.3B | 0.32% | |
| 69 | IJSISHARES TR | 20,198 | $2.2B | 0.31% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,098 | $2.0B | 0.29% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 107,775 | $2.0B | 0.28% | |
| 72 | XLKSELECT SECTOR SPDR TR | 8,106 | $1.9B | 0.27% | |
| 73 | SUBISHARES TR | 17,752 | $1.9B | 0.27% | |
| 74 | CLSETRUST FOR PROFESSIONAL MANAG | 79,656 | $1.8B | 0.26% | |
| 75 | HONHONEYWELL INTL INC | 7,949 | $1.8B | 0.25% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 76,749 | $1.8B | 0.25% | |
| 77 | ABBVABBVIE INC | 9,566 | $1.7B | 0.24% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 5,560 | $1.7B | 0.24% | |
| 79 | BIVVANGUARD BD INDEX FDS | 22,154 | $1.7B | 0.23% | |
| 80 | XLYSELECT SECTOR SPDR TR | 7,313 | $1.6B | 0.23% | |
| 81 | COWGPACER FDS TR | 49,129 | $1.6B | 0.22% | |
| 82 | FLQMFRANKLIN TEMPLETON ETF TR | 28,522 | $1.5B | 0.22% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,916 | $1.5B | 0.21% | |
| 84 | HDVISHARES TR | 13,120 | $1.5B | 0.21% | |
| 85 | FMHIFIRST TR EXCH TRADED FD III | 30,253 | $1.5B | 0.21% | |
| 86 | XLFSELECT SECTOR SPDR TR | 29,482 | $1.4B | 0.20% | |
| 87 | GAPRFIRST TR EXCHNG TRADED FD VI | 37,718 | $1.4B | 0.20% | |
| 88 | SCHASCHWAB STRATEGIC TR | 53,703 | $1.4B | 0.20% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 7,802 | $1.4B | 0.19% | |
| 90 | IXP*ISHARES TR | 13,743 | $1.3B | 0.19% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 47,826 | $1.3B | 0.19% | |
| 92 | OKEONEOK INC NEW | 12,527 | $1.3B | 0.18% | |
| 93 | GOOGLALPHABET INC | 6,563 | $1.2B | 0.18% | |
| 94 | XLESELECT SECTOR SPDR TR | 14,090 | $1.2B | 0.17% | |
| 95 | TMEDT ROWE PRICE ETF INC | 28,118 | $1.2B | 0.17% | |
| 96 | IWFISHARES TR | 2,893 | $1.2B | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,499 | $1.1B | 0.16% | |
| 98 | ISTBISHARES TR | 23,658 | $1.1B | 0.16% | |
| 99 | WMTWALMART INC | 12,472 | $1.1B | 0.16% | |
| 100 | BXBLACKSTONE INC | 6,473 | $1.1B | 0.16% |
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