$549 Million is the total value of Per Stirling Capital Management, LLC.'s 209 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $49,994,957 | – | 130,124 | +100.0% | 9.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $30,197,793 | – | 399,759 | +100.0% | 5.50% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $28,554,594 | – | 196,833 | +100.0% | 5.20% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $26,180,053 | – | 433,732 | +100.0% | 4.76% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $20,717,190 | – | 438,088 | +100.0% | 3.77% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,777,497 | – | 73,494 | +100.0% | 3.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,847,529 | – | 287,992 | +100.0% | 3.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,366,726 | – | 326,486 | +100.0% | 2.98% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $14,170,180 | – | 306,382 | +100.0% | 2.58% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,391,518 | – | 241,028 | +100.0% | 2.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,955,089 | – | 136,888 | +100.0% | 2.36% | – |
| IOO | New | ISHARES TRglobal 100 etf | $12,453,858 | – | 194,440 | +100.0% | 2.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,950,665 | – | 46,446 | +100.0% | 1.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,001,814 | – | 44,168 | +100.0% | 1.64% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,832,100 | – | 118,536 | +100.0% | 1.61% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,331,903 | – | 152,907 | +100.0% | 1.52% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,963,116 | – | 181,310 | +100.0% | 1.45% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,620,611 | – | 160,738 | +100.0% | 1.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,524,849 | – | 116,178 | +100.0% | 1.37% | – |
| AAPL | New | APPLE INC | $7,397,163 | – | 56,932 | +100.0% | 1.35% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,975,729 | – | 96,751 | +100.0% | 1.27% | – |
| XOM | New | EXXON MOBIL CORP | $6,936,681 | – | 62,889 | +100.0% | 1.26% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,759,454 | – | 113,471 | +100.0% | 1.23% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,376,530 | – | 91,577 | +100.0% | 1.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $6,124,176 | – | 111,674 | +100.0% | 1.12% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $6,059,952 | – | 306,988 | +100.0% | 1.10% | – |
| SYLD | New | CAMBRIA ETF TR | $5,540,622 | – | 93,418 | +100.0% | 1.01% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,378,606 | – | 101,178 | +100.0% | 0.98% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,217,005 | – | 84,637 | +100.0% | 0.95% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,123,421 | – | 69,030 | +100.0% | 0.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,108,612 | – | 19,185 | +100.0% | 0.93% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,939,803 | – | 32,531 | +100.0% | 0.90% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,689,960 | – | 111,746 | +100.0% | 0.85% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $4,180,480 | – | 133,519 | +100.0% | 0.76% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,042,972 | – | 61,239 | +100.0% | 0.74% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,861,182 | – | 213,561 | +100.0% | 0.70% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,810,634 | – | 43,386 | +100.0% | 0.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,715,809 | – | 49,360 | +100.0% | 0.68% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,586,962 | – | 242,690 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,409,253 | – | 8,915 | +100.0% | 0.62% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,327,288 | – | 42,413 | +100.0% | 0.61% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,028,528 | – | 40,407 | +100.0% | 0.55% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,606,064 | – | 76,112 | +100.0% | 0.47% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,576,624 | – | 49,819 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $2,444,403 | – | 10,193 | +100.0% | 0.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,373,327 | – | 29,113 | +100.0% | 0.43% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,280,721 | – | 50,705 | +100.0% | 0.42% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,268,812 | – | 9,147 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $2,264,335 | – | 12,615 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,211,757 | – | 10,378 | +100.0% | 0.40% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,201,905 | – | 6,646 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,180,190 | – | 26,433 | +100.0% | 0.40% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,136,241 | – | 15,124 | +100.0% | 0.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,060,437 | – | 45,635 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,884,561 | – | 8,794 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,867,479 | – | 21,350 | +100.0% | 0.34% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,746,726 | – | 34,858 | +100.0% | 0.32% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,657,488 | – | 54,290 | +100.0% | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC | $1,432,561 | – | 5,970 | +100.0% | 0.26% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,400,349 | – | 48,105 | +100.0% | 0.26% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,357,198 | – | 19,216 | +100.0% | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,316,127 | – | 7,171 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,310,113 | – | 33,610 | +100.0% | 0.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,237,993 | – | 26,658 | +100.0% | 0.22% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,214,553 | – | 25,177 | +100.0% | 0.22% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,202,911 | – | 18,298 | +100.0% | 0.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,187,244 | – | 11,390 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,172,896 | – | 36,414 | +100.0% | 0.21% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,165,422 | – | 19,505 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $1,144,500 | – | 13,625 | +100.0% | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,107,773 | – | 6,896 | +100.0% | 0.20% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,072,831 | – | 12,988 | +100.0% | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,067,308 | – | 14,361 | +100.0% | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,022,116 | – | 25,231 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $1,013,597 | – | 5,321 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $999,632 | – | 15,229 | +100.0% | 0.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $989,438 | – | 14,487 | +100.0% | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $973,152 | – | 9,333 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $968,402 | – | 3,135 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $953,426 | – | 2,714 | +100.0% | 0.17% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $931,900 | – | 10,000 | +100.0% | 0.17% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $925,909 | – | 12,941 | +100.0% | 0.17% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $928,288 | – | 31,382 | +100.0% | 0.17% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $898,345 | – | 19,559 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $883,689 | – | 8,958 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $872,266 | – | 13,276 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $843,655 | – | 9,562 | +100.0% | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $822,354 | – | 6,573 | +100.0% | 0.15% | – |
| WPC | New | WP CAREY INC | $824,236 | – | 10,547 | +100.0% | 0.15% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $805,227 | – | 32,853 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $797,439 | – | 4,934 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $785,037 | – | 8,094 | +100.0% | 0.14% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $766,352 | – | 8,586 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $760,359 | – | 10,249 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $745,410 | – | 14,547 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $749,749 | – | 8,473 | +100.0% | 0.14% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $725,715 | – | 21,232 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $710,524 | – | 6,463 | +100.0% | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $698,502 | – | 14,114 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INC | $691,407 | – | 6,978 | +100.0% | 0.13% | – |
| ESML | New | ISHARES TResg aware msci | $690,410 | – | 20,998 | +100.0% | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $670,109 | – | 13,260 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $658,720 | – | 913 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $650,526 | – | 3,683 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $635,083 | – | 3,322 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $621,504 | – | 15,774 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $610,042 | – | 3,377 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $609,912 | – | 4,548 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $608,283 | – | 12,768 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $600,660 | – | 8,520 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $583,010 | – | 4,112 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $581,396 | – | 15,300 | +100.0% | 0.11% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $585,096 | – | 2,408 | +100.0% | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $574,066 | – | 6,287 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $570,892 | – | 1,642 | +100.0% | 0.10% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $567,606 | – | 11,674 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $540,330 | – | 6,090 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $524,284 | – | 9,973 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $518,830 | – | 5,141 | +100.0% | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $513,529 | – | 7,827 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $509,718 | – | 5,867 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $505,038 | – | 4,990 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $504,798 | – | 4,598 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $506,887 | – | 3,231 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $502,190 | – | 6,007 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $499,494 | – | 1,027 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $497,043 | – | 4,714 | +100.0% | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $487,792 | – | 16,603 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $482,134 | – | 19,989 | +100.0% | 0.09% | – |
| WINC | New | LEGG MASON ETF INVTwestn ast shrt | $477,157 | – | 20,365 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $452,019 | – | 5,530 | +100.0% | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $446,213 | – | 6,216 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $433,690 | – | 3,108 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $434,392 | – | 5,600 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $429,961 | – | 9,152 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $420,788 | – | 1,597 | +100.0% | 0.08% | – |
| V | New | VISA INC | $420,791 | – | 2,025 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $423,382 | – | 3,816 | +100.0% | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $411,206 | – | 6,427 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $405,450 | – | 3,381 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $402,210 | – | 719 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $403,643 | – | 2,865 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $397,857 | – | 2,834 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $387,693 | – | 8,300 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $388,643 | – | 1,230 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $383,420 | – | 5,147 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $372,127 | – | 3,021 | +100.0% | 0.07% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $361,935 | – | 27,586 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $360,289 | – | 4,355 | +100.0% | 0.07% | – |
| New | WISDOMTREE TRfloatng rat trea | $358,425 | – | 7,130 | +100.0% | 0.06% | – | |
| UNP | New | UNION PAC CORP | $357,230 | – | 1,725 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $352,944 | – | 2,249 | +100.0% | 0.06% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $354,276 | – | 2,118 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $349,578 | – | 1,612 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $343,586 | – | 2,617 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $342,564 | – | 1,719 | +100.0% | 0.06% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $339,095 | – | 27,149 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $342,895 | – | 7,595 | +100.0% | 0.06% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $335,088 | – | 4,076 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $327,146 | – | 1,485 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $328,760 | – | 17,858 | +100.0% | 0.06% | – |
| CALF | New | PACER FDS TRpacer us small | $323,761 | – | 9,006 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $326,833 | – | 2,770 | +100.0% | 0.06% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $310,546 | – | 9,784 | +100.0% | 0.06% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $309,883 | – | 15,867 | +100.0% | 0.06% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $296,348 | – | 13,218 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,784 | – | 668 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $283,254 | – | 1,714 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $283,651 | – | 1,063 | +100.0% | 0.05% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $277,587 | – | 5,886 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $280,260 | – | 2,878 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $277,698 | – | 3,266 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $276,770 | – | 9,322 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $265,672 | – | 1,553 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $260,014 | – | 7,603 | +100.0% | 0.05% | – |
| New | FIRSTCASH HOLDINGS INC | $259,079 | – | 2,981 | +100.0% | 0.05% | – | |
| XAR | New | SPDR SER TRaerospace def | $256,360 | – | 2,329 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $252,134 | – | 960 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $253,051 | – | 11,492 | +100.0% | 0.05% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $245,985 | – | 11,554 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $247,589 | – | 1,084 | +100.0% | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $240,298 | – | 13,477 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,908 | – | 5,220 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $237,867 | – | 1,790 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,860 | – | 1,000 | +100.0% | 0.04% | – |
| XPEL | New | XPEL INC | $233,934 | – | 3,895 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $230,435 | – | 3,633 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $231,726 | – | 2,299 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,099 | – | 1,291 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $222,757 | – | 3,096 | +100.0% | 0.04% | – |
| XSW | New | SPDR SER TR | $221,842 | – | 2,040 | +100.0% | 0.04% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $219,065 | – | 4,803 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $220,094 | – | 1,769 | +100.0% | 0.04% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $212,370 | – | 13,224 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,861 | – | 4,006 | +100.0% | 0.04% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $204,245 | – | 12,100 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $204,313 | – | 853 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,776 | – | 1,345 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $133,909 | – | 11,514 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $117,018 | – | 11,134 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $75,460 | – | 11,000 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $79,540 | – | 20,500 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $71,353 | – | 13,669 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $65,550 | – | 57,000 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $34,866 | – | 45,087 | +100.0% | 0.01% | – |
| GNPX | New | GENPREX INC | $26,335 | – | 18,162 | +100.0% | 0.01% | – |
| New | URANIUM RTY CORP | $26,070 | – | 11,000 | +100.0% | 0.01% | – | |
| GSAT | New | GLOBALSTAR INC | $14,436 | – | 10,854 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $9,676 | – | 21,502 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 9.1% |
| WISDOMTREE TR | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.5% |
| PACER FDS TR | 4 | Q3 2023 | 4.0% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 2.7% |
View Per Stirling Capital Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Per Stirling Capital Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.