Per Stirling Capital Management, LLC. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$704.8M

Holdings

256

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (256 positions)

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

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