255 is the total number of securities Per Stirling Capital Management, LLC. has owned. The longest Per Stirling Capital Management, LLC. has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR | 4 | 4 | 8.31% | 8.72% | 9.10% | Q4 2022 | Q3 2023 | 4 |
DGRW | WISDOMTREE TR | 4 | 4 | 4.76% | 5.41% | 5.69% | Q4 2022 | Q3 2023 | 4 |
IVE | ISHARES TR | 4 | 4 | 4.92% | 5.16% | 5.51% | Q4 2022 | Q3 2023 | 4 |
IVW | ISHARES TR | 4 | 4 | 3.07% | 4.28% | 4.97% | Q4 2022 | Q3 2023 | 4 |
IJH | ISHARES TR | 4 | 4 | 3.03% | 3.16% | 3.24% | Q4 2022 | Q3 2023 | 4 |
SCHD | SCHWAB STRATEGIC TR | 4 | 4 | 1.45% | 3.00% | 5.50% | Q4 2022 | Q3 2023 | 4 |
COWZ | PACER FDS TR | 4 | 4 | 1.94% | 2.79% | 3.99% | Q4 2022 | Q3 2023 | 4 |
IOO | ISHARES TR | 4 | 4 | 2.27% | 2.70% | 2.92% | Q4 2022 | Q3 2023 | 4 |
IJR | ISHARES TR | 4 | 4 | 2.11% | 2.21% | 2.36% | Q4 2022 | Q3 2023 | 4 |
VEA | VANGUARD TAX-MANAGED FDS | 4 | 4 | 0.85% | 2.15% | 2.73% | Q4 2022 | Q3 2023 | 4 |
SCHG | SCHWAB STRATEGIC TR | 4 | 4 | 1.79% | 1.98% | 2.44% | Q4 2022 | Q3 2023 | 4 |
JPST | J P MORGAN EXCHANGE TR... | 4 | 4 | 1.26% | 1.81% | 2.98% | Q4 2022 | Q3 2023 | 4 |
VO | VANGUARD INDEX FDS | 4 | 4 | 1.64% | 1.81% | 1.96% | Q4 2022 | Q3 2023 | 4 |
AAPL | APPLE INC | 4 | 4 | 1.35% | 1.64% | 1.94% | Q4 2022 | Q3 2023 | 4 |
AVUV | AMERICAN CENTY ETF TR | 4 | 4 | 1.39% | 1.53% | 1.67% | Q4 2022 | Q3 2023 | 4 |
RDVY | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 1.43% | 1.53% | 1.70% | Q4 2022 | Q3 2023 | 4 |
USMV | ISHARES TR | 4 | 4 | 1.27% | 1.43% | 1.53% | Q4 2022 | Q3 2023 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.95% | 1.38% | 1.87% | Q4 2022 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 1.25% | 1.32% | 1.43% | Q4 2022 | Q3 2023 | 4 |
QQQ | INVESCO QQQ TR | 4 | 4 | 0.93% | 1.28% | 1.42% | Q4 2022 | Q3 2023 | 4 |
RFDI | FIRST TR EXCH TRADED F... | 4 | 4 | 0.98% | 1.09% | 1.22% | Q4 2022 | Q3 2023 | 4 |
IWF | ISHARES TR | 4 | 4 | 0.23% | 1.07% | 1.98% | Q4 2022 | Q3 2023 | 4 |
IUSV | ISHARES TR | 4 | 4 | 0.25% | 1.06% | 1.91% | Q4 2022 | Q3 2023 | 4 |
VIGI | VANGUARD WHITEHALL FDS | 4 | 4 | 0.44% | 0.92% | 1.16% | Q4 2022 | Q3 2023 | 4 |
SYLD | CAMBRIA ETF TR | 4 | 4 | 0.82% | 0.89% | 1.01% | Q4 2022 | Q3 2023 | 4 |
JCPB | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.16% | 0.85% | 1.58% | Q4 2022 | Q3 2023 | 4 |
VTEB | VANGUARD MUN BD FDS | 4 | 4 | 0.13% | 0.85% | 1.14% | Q4 2022 | Q3 2023 | 4 |
VIG | VANGUARD SPECIALIZED F... | 4 | 4 | 0.72% | 0.79% | 0.90% | Q4 2022 | Q3 2023 | 4 |
SCHV | SCHWAB STRATEGIC TR | 4 | 4 | 0.74% | 0.78% | 0.80% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.62% | 0.77% | 0.90% | Q4 2022 | Q3 2023 | 4 |
FNX | FIRST TR MID CAP CORE ... | 4 | 4 | 0.69% | 0.76% | 0.88% | Q4 2022 | Q3 2023 | 4 |
KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.70% | 0.73% | 0.79% | Q4 2022 | Q3 2023 | 4 |
DOCT | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.50% | 0.71% | 0.94% | Q4 2022 | Q3 2023 | 4 |
ICF | ISHARES TR | 4 | 4 | 0.52% | 0.71% | 1.12% | Q4 2022 | Q3 2023 | 4 |
RSP | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.24% | 0.71% | 1.96% | Q4 2022 | Q3 2023 | 4 |
BSV | VANGUARD BD INDEX FDS | 4 | 4 | 0.62% | 0.66% | 0.73% | Q4 2022 | Q3 2023 | 4 |
FSMB | FIRST TR EXCH TRADED F... | 4 | 4 | 0.34% | 0.64% | 1.10% | Q4 2022 | Q3 2023 | 4 |
FYX | FIRST TR SML CP CORE A... | 4 | 4 | 0.54% | 0.62% | 0.76% | Q4 2022 | Q3 2023 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 0.17% | 0.61% | 1.23% | Q4 2022 | Q3 2023 | 4 |
PDBC | INVESCO ACTVELY MNGD E... | 4 | 4 | 0.40% | 0.58% | 0.82% | Q4 2022 | Q3 2023 | 4 |
FTCS | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.55% | 0.56% | 0.59% | Q4 2022 | Q3 2023 | 4 |
VYMI | VANGUARD WHITEHALL FDS | 4 | 4 | 0.26% | 0.52% | 1.23% | Q4 2022 | Q3 2023 | 4 |
JEPI | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.07% | 0.49% | 1.52% | Q4 2022 | Q3 2023 | 4 |
VXUS | VANGUARD STAR FDS | 4 | 4 | 0.39% | 0.48% | 0.59% | Q4 2022 | Q3 2023 | 4 |
SDY | SPDR SER TR | 4 | 4 | 0.12% | 0.45% | 0.81% | Q4 2022 | Q3 2023 | 4 |
SPLG | SPDR SER TR | 4 | 4 | 0.41% | 0.45% | 0.49% | Q4 2022 | Q3 2023 | 4 |
CVX | CHEVRON CORP NEW | 4 | 4 | 0.38% | 0.41% | 0.42% | Q4 2022 | Q3 2023 | 4 |
MSFT | MICROSOFT CORP | 4 | 4 | 0.34% | 0.40% | 0.44% | Q4 2022 | Q3 2023 | 4 |
SCHX | SCHWAB STRATEGIC TR | 4 | 4 | 0.32% | 0.38% | 0.42% | Q4 2022 | Q3 2023 | 4 |
XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.30% | 0.37% | 0.49% | Q4 2022 | Q3 2023 | 4 |
HON | HONEYWELL INTL INC | 4 | 4 | 0.33% | 0.34% | 0.36% | Q4 2022 | Q3 2023 | 4 |
AMZN | AMAZON COM INC | 4 | 4 | 0.21% | 0.33% | 0.43% | Q4 2022 | Q3 2023 | 4 |
IJK | ISHARES TR | 4 | 4 | 0.18% | 0.33% | 0.49% | Q4 2022 | Q3 2023 | 4 |
FMB | FIRST TR EXCH TRADED F... | 4 | 4 | 0.30% | 0.31% | 0.34% | Q4 2022 | Q3 2023 | 4 |
CDNS | CADENCE DESIGN SYSTEM INC | 4 | 4 | 0.20% | 0.28% | 0.31% | Q4 2022 | Q3 2023 | 4 |
SCHF | SCHWAB STRATEGIC TR | 4 | 4 | 0.21% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
HDV | ISHARES TR | 4 | 4 | 0.22% | 0.24% | 0.25% | Q4 2022 | Q3 2023 | 4 |
ISTB | ISHARES TR | 4 | 4 | 0.21% | 0.22% | 0.22% | Q4 2022 | Q3 2023 | 4 |
SCHA | SCHWAB STRATEGIC TR | 4 | 4 | 0.19% | 0.22% | 0.23% | Q4 2022 | Q3 2023 | 4 |
SUB | ISHARES TR | 4 | 4 | 0.18% | 0.21% | 0.23% | Q4 2022 | Q3 2023 | 4 |
BA | BOEING CO | 4 | 4 | 0.18% | 0.21% | 0.23% | Q4 2022 | Q3 2023 | 4 |
AOA | ISHARES TR | 4 | 4 | 0.20% | 0.20% | 0.21% | Q4 2022 | Q3 2023 | 4 |
SCHO | SCHWAB STRATEGIC TR | 4 | 4 | 0.16% | 0.20% | 0.27% | Q4 2022 | Q3 2023 | 4 |
VHT | VANGUARD WORLD FDS | 4 | 4 | 0.13% | 0.20% | 0.41% | Q4 2022 | Q3 2023 | 4 |
DIA | SPDR DOW JONES INDL AV... | 4 | 4 | 0.11% | 0.20% | 0.40% | Q4 2022 | Q3 2023 | 4 |
BIV | VANGUARD BD INDEX FDS | 4 | 4 | 0.16% | 0.19% | 0.22% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 0.15% | 0.19% | 0.23% | Q4 2022 | Q3 2023 | 4 |
HCA | HCA HEALTHCARE INC | 4 | 4 | 0.13% | 0.19% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.18% | 0.18% | 0.19% | Q4 2022 | Q3 2023 | 4 |
VWO | VANGUARD INTL EQUITY I... | 4 | 4 | 0.14% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 4 |
NULV | NUSHARES ETF TR | 4 | 4 | 0.06% | 0.17% | 0.47% | Q4 2022 | Q3 2023 | 4 |
TSLA | TESLA INC | 4 | 4 | 0.07% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 4 |
VNQ | VANGUARD INDEX FDS | 4 | 4 | 0.07% | 0.16% | 0.40% | Q4 2022 | Q3 2023 | 4 |
RICK | RCI HOSPITALITY HLDGS INC | 4 | 4 | 0.13% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
OKE | ONEOK INC NEW | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
MINT | PIMCO ETF TR | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
BX | BLACKSTONE INC | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
VB | VANGUARD INDEX FDS | 4 | 4 | 0.11% | 0.15% | 0.24% | Q4 2022 | Q3 2023 | 4 |
NTRS | NORTHERN TR CORP | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
SPGP | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.06% | 0.14% | 0.21% | Q4 2022 | Q3 2023 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
HYS | PIMCO ETF TR | 4 | 4 | 0.12% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
WPC | WP CAREY INC | 4 | 4 | 0.09% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
SCHM | SCHWAB STRATEGIC TR | 4 | 4 | 0.09% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
GOOG | ALPHABET INC | 4 | 4 | 0.10% | 0.12% | 0.19% | Q4 2022 | Q3 2023 | 4 |
EXPO | EXPONENT INC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
REGN | REGENERON PHARMACEUTICALS | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
JMST | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
PANW | PALO ALTO NETWORKS INC | 4 | 4 | 0.08% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
WMT | WALMART INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
MA | MASTERCARD INCORPORATED | 4 | 4 | 0.10% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
EZM | WISDOMTREE TR | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PEP | PEPSICO INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
VTI | VANGUARD INDEX FDS | 4 | 4 | 0.06% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 4 |
FCG | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.09% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
RYT | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.06% | 0.10% | 0.13% | Q4 2022 | Q3 2023 | 4 |
DSI | ISHARES TR | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
XLU | SELECT SECTOR SPDR TR | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
LQD | ISHARES TR | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PFE | PFIZER INC | 4 | 4 | 0.08% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 4 |
GCOW | PACER FDS TR | 4 | 4 | 0.06% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.07% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
FCX | FREEPORT-MCMORAN INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
SPSB | SPDR SER TR | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PM | PHILIP MORRIS INTL INC | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CALF | PACER FDS TR | 4 | 4 | 0.06% | 0.10% | 0.19% | Q4 2022 | Q3 2023 | 4 |
WINC | LEGG MASON ETF INVT | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
ORCL | ORACLE CORP | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
DIS | DISNEY WALT CO | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
WM | WASTE MGMT INC DEL | 4 | 4 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
MMM | 3M CO | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
AGG | ISHARES TR | 4 | 4 | 0.06% | 0.09% | 0.14% | Q4 2022 | Q3 2023 | 4 |
V | VISA INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
SHM | SPDR SER TR | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 |
SCHY | SCHWAB STRATEGIC TR | 4 | 4 | 0.05% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
XSD | SPDR SER TR | 4 | 4 | 0.06% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
NEE | NEXTERA ENERGY INC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
AVGO | BROADCOM INC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
STT | STATE STR CORP | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
MRK | MERCK & CO INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
ESML | ISHARES TR | 4 | 4 | 0.06% | 0.08% | 0.13% | Q4 2022 | Q3 2023 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.07% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
FHLC | FIDELITY COVINGTON TRUST | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
UNP | UNION PAC CORP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
ABT | ABBOTT LABS | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
ETN | EATON CORP PLC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
SLV | ISHARES SILVER TR | 4 | 4 | 0.05% | 0.07% | 0.13% | Q4 2022 | Q3 2023 | 4 |
AMAT | APPLIED MATLS INC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
ITW | ILLINOIS TOOL WKS INC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
LOW | LOWES COS INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
T | AT&T INC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
COP | CONOCOPHILLIPS | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
FIRSTCASH HOLDINGS INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 | |
AOR | ISHARES TR | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
MDY | SPDR S&P MIDCAP 400 ET... | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
ALB | ALBEMARLE CORP | 4 | 4 | 0.04% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
CAT | CATERPILLAR INC | 4 | 4 | 0.04% | 0.05% | 0.09% | Q4 2022 | Q3 2023 | 4 |
XSW | SPDR SER TR | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
AMGN | AMGEN INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SCHB | SCHWAB STRATEGIC TR | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
PXD | PIONEER NAT RES CO | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
QGRO | AMERICAN CENTY ETF TR | 3 | 3 | 0.05% | 1.19% | 1.80% | Q1 2023 | Q3 2023 | 3 |
MUB | ISHARES TR | 3 | 3 | 1.10% | 1.14% | 1.20% | Q1 2023 | Q3 2023 | 3 |
DIMENSIONAL ETF TRUST | 3 | 3 | 0.36% | 0.37% | 0.40% | Q1 2023 | Q3 2023 | 3 | |
IJT | ISHARES TR | 3 | 3 | 0.14% | 0.19% | 0.24% | Q1 2023 | Q3 2023 | 3 |
ICOW | PACER FDS TR | 3 | 3 | 0.18% | 0.19% | 0.19% | Q1 2023 | Q3 2023 | 3 |
REGL | PROSHARES TR | 3 | 3 | 0.14% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 3 |
IXN | ISHARES TR | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q2 2023 | 3 |
WISDOMTREE TR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 | |
XSOE | WISDOMTREE TR | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
MOAT | VANECK ETF TRUST | 2 | 2 | 1.90% | 2.01% | 2.12% | Q2 2023 | Q3 2023 | 2 |
XMHQ | INVESCO EXCHANGE TRADE... | 2 | 2 | 1.82% | 1.84% | 1.86% | Q2 2023 | Q3 2023 | 2 |
SDVY | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 1.16% | 1.17% | 1.18% | Q2 2023 | Q3 2023 | 2 |
SLYV | SPDR SER TR | 2 | 2 | 0.93% | 1.03% | 1.14% | Q4 2022 | Q1 2023 | 2 |
QUAL | ISHARES TR | 2 | 2 | 0.75% | 0.79% | 0.82% | Q2 2023 | Q3 2023 | 2 |
LMBS | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.06% | 0.73% | 1.39% | Q4 2022 | Q1 2023 | 2 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.08% | 0.72% | 1.37% | Q4 2022 | Q3 2023 | 2 |
BWMN | BOWMAN CONSULTING GROU... | 2 | 2 | 0.64% | 0.68% | 0.71% | Q2 2023 | Q3 2023 | 2 |
SPYV | SPDR SER TR | 2 | 2 | 0.55% | 0.58% | 0.62% | Q2 2023 | Q3 2023 | 2 |
DJUN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.44% | 0.51% | 0.57% | Q2 2023 | Q3 2023 | 2 |
DMAY | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.44% | 0.50% | 0.56% | Q2 2023 | Q3 2023 | 2 |
VONG | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.04% | 0.42% | 0.79% | Q1 2023 | Q2 2023 | 2 |
PFF | ISHARES TR | 2 | 2 | 0.30% | 0.39% | 0.47% | Q4 2022 | Q1 2023 | 2 |
FBCG | FIDELITY COVINGTON TRUST | 2 | 2 | 0.34% | 0.36% | 0.37% | Q2 2023 | Q3 2023 | 2 |
IQDG | WISDOMTREE TR | 2 | 2 | 0.19% | 0.34% | 0.49% | Q2 2023 | Q3 2023 | 2 |
CAPITAL GROUP DIVIDEND... | 2 | 2 | 0.25% | 0.30% | 0.35% | Q2 2023 | Q3 2023 | 2 | |
FLQM | FRANKLIN TEMPLETON ETF TR | 2 | 2 | 0.27% | 0.28% | 0.30% | Q2 2023 | Q3 2023 | 2 |
DXJ | WISDOMTREE TR | 2 | 2 | 0.12% | 0.16% | 0.19% | Q2 2023 | Q3 2023 | 2 |
XLC | SELECT SECTOR SPDR TR | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2023 | Q3 2023 | 2 |
XLY | SELECT SECTOR SPDR TR | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2023 | Q3 2023 | 2 |
IXP | ISHARES TR | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2023 | Q3 2023 | 2 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.05% | 0.10% | 0.15% | Q4 2022 | Q3 2023 | 2 |
BOTZ | GLOBAL X FDS | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
VFH | VANGUARD WORLD FDS | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
SPSM | SPDR SER TR | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 0.04% | 0.07% | 0.09% | Q1 2023 | Q2 2023 | 2 |
TZA | DIREXION SHS ETF TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
PROSHARES TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
SLY | SPDR SER TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
SPXU | PROSHARES TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SPDW | SPDR INDEX SHS FDS | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q2 2023 | 2 |
IHDG | WISDOMTREE TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SCHZ | SCHWAB STRATEGIC TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
OEF | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
IWP | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
SCHE | SCHWAB STRATEGIC TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 2 |
PROSHARES TR II | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
F | FORD MTR CO DEL | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 2 |
UVXY | PROSHARES TR II | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
UEC | URANIUM ENERGY CORP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 2 |
DNN | DENISON MINES CORP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 2 |
URANIUM RTY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 | |
SPTM | SPDR SER TR | 1 | 1 | 3.77% | 3.77% | 3.77% | Q4 2022 | Q4 2022 | 1 |
IUSG | ISHARES TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2022 | Q4 2022 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2022 | Q4 2022 | 1 |
SPMD | SPDR SER TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
LITMAN GREGORY FDS TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 | |
ESGD | ISHARES TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
EFA | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
PXE | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
NUSC | NUSHARES ETF TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
EPI | WISDOMTREE TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
IHI | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
VTV | VANGUARD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
EFV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
NID | NUVEEN INTER DURATION ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
KBE | SPDR SER TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
NIQ | NUVEEN INT DUR QUAL MU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
USAC | USA COMPRESSION PARTNE... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
NULG | NUSHARES ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
XAR | SPDR SER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
BTT | BLACKROCK MUN TARGET T... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
ETX | EATON VANCE MUN INCOME... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
VXF | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
J P MORGAN EXCHANGE TR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
XPEL | XPEL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
NANR | SPDR INDEX SHS FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IJJ | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
ITM | VANECK ETF TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
MMD | MAINSTAY MACKAY DEFINE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
SMB | VANECK ETF TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CHI | CALAMOS CONV OPPORTUNI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
PHUN | PHUNWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GNPX | GENPREX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GSAT | GLOBALSTAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ID | PARTS ID INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LPTX | LEAP THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Download |
The securities at the top of the list , including ISHARES TR, WISDOMTREE TR, and ISHARES TR, are the highest-conviction holdings of Per Stirling Capital Management, LLC..
The conviction is calculated by counting the number of quarters a security has been reported by Per Stirling Capital Management, LLC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Per Stirling Capital Management, LLC. owns currently or has owned in the past.