$464 Million is the total value of Per Stirling Capital Management, LLC.'s 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,038,933 | -15.9% | 102,265 | -21.4% | 9.07% | -0.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $25,607,099 | -2.2% | 410,765 | -5.3% | 5.52% | +15.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $25,553,677 | -10.5% | 168,382 | -14.5% | 5.51% | +6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,535,723 | +21.9% | 321,423 | +11.6% | 4.43% | +44.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,491,356 | +30.5% | 393,852 | +28.5% | 3.99% | +54.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,049,802 | -46.9% | 219,379 | -45.1% | 3.46% | -37.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,881,499 | -16.3% | 59,488 | -19.1% | 3.21% | -0.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,540,612 | +8.7% | 193,272 | -0.6% | 2.92% | +28.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,276,130 | +140.4% | 249,638 | +123.4% | 2.43% | +184.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,459,496 | -19.3% | 108,164 | -21.0% | 2.26% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,186,533 | -7.7% | 37,599 | -19.0% | 1.98% | +9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,086,370 | +0.9% | 43,080 | -2.5% | 1.96% | +19.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,073,343 | +324.7% | 62,739 | +314.8% | 1.96% | +403.1% |
| AAPL | Sell | APPLE INC | $8,985,081 | +21.5% | 54,488 | -4.3% | 1.94% | +44.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,685,688 | +66.5% | 129,928 | +53.5% | 1.87% | +97.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,299,246 | -38.0% | 127,348 | -47.2% | 1.79% | -26.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,871,850 | -1.1% | 175,437 | -3.2% | 1.70% | +17.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $7,751,819 | -12.2% | 104,669 | -11.7% | 1.67% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,394,903 | -54.8% | 146,958 | -55.0% | 1.60% | -46.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,090,483 | +1.6% | 97,477 | +0.8% | 1.53% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,257,789 | -9.8% | 57,065 | -9.3% | 1.35% | +6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,254,938 | +22.4% | 19,490 | +1.6% | 1.35% | +45.1% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,648,197 | +5.0% | 100,484 | -0.7% | 1.22% | +24.4% |
| MUB | New | ISHARES TRnational mun etf | $5,583,087 | – | 51,820 | +100.0% | 1.20% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,266,567 | +2.8% | 69,133 | +0.1% | 1.14% | +21.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,262,915 | +653.5% | 103,887 | +636.1% | 1.14% | +793.7% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $4,363,065 | +4.4% | 132,906 | -0.5% | 0.94% | +23.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,092,684 | +7.4% | 45,494 | +4.9% | 0.88% | +27.2% |
| SYLD | Sell | CAMBRIA ETF TR | $3,937,975 | -28.9% | 67,086 | -28.2% | 0.85% | -15.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,818,627 | +6.5% | 268,539 | +10.7% | 0.82% | +26.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,775,572 | +359.1% | 30,520 | +364.3% | 0.81% | +442.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,700,583 | -8.5% | 56,429 | -7.9% | 0.80% | +8.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,661,031 | – | 58,213 | +100.0% | 0.79% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,660,048 | -5.2% | 209,026 | -2.1% | 0.79% | +12.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,626,295 | -40.2% | 182,409 | -40.6% | 0.78% | -29.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,616,403 | -26.8% | 23,482 | -27.8% | 0.78% | -13.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,524,480 | +5.9% | 43,728 | +3.1% | 0.76% | +25.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,403,852 | -8.4% | 44,501 | -9.8% | 0.73% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,194,166 | -6.3% | 7,802 | -12.5% | 0.69% | +11.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,001,309 | -51.0% | 54,039 | -51.6% | 0.65% | -42.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,745,321 | +6.5% | 49,725 | -0.2% | 0.59% | +26.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,723,326 | -10.1% | 37,337 | -7.6% | 0.59% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,183,694 | +31.7% | 69,945 | +28.8% | 0.47% | +56.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,045,062 | -67.9% | 27,756 | -69.7% | 0.44% | -62.0% |
| AMZN | Buy | AMAZON COM INC | $1,976,268 | +72.7% | 19,133 | +40.4% | 0.43% | +104.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,966,662 | -4.6% | 40,659 | -10.9% | 0.42% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,917,121 | -15.3% | 11,750 | -6.9% | 0.41% | +0.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,916,859 | -16.0% | 39,810 | -21.5% | 0.41% | -0.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,703,744 | – | 52,862 | +100.0% | 0.37% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,646,384 | – | 37,469 | +100.0% | 0.36% | – |
| HON | Sell | HONEYWELL INTL INC | $1,621,906 | -13.9% | 8,486 | -3.5% | 0.35% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,602,586 | -14.2% | 19,348 | -9.4% | 0.35% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,583,492 | -35.2% | 5,493 | -46.1% | 0.34% | -23.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,569,240 | -10.2% | 30,808 | -11.6% | 0.34% | +6.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,402,238 | -79.3% | 22,635 | -80.1% | 0.30% | -75.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,361,563 | +0.3% | 18,454 | -4.0% | 0.29% | +19.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,333,861 | +20.4% | 6,349 | -7.9% | 0.29% | +42.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,299,080 | +36.3% | 3,454 | +27.3% | 0.28% | +60.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,286,905 | +9.7% | 36,980 | +1.6% | 0.28% | +30.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,250,548 | +3.0% | 25,631 | +1.8% | 0.27% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,245,789 | +25.9% | 17,421 | +20.3% | 0.27% | +49.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,175,202 | -85.9% | 21,524 | -85.9% | 0.25% | -83.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,166,301 | -1.8% | 11,473 | +0.7% | 0.25% | +16.7% |
| BA | Sell | BOEING CO | $1,087,217 | +7.3% | 5,118 | -3.8% | 0.23% | +27.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,078,727 | +10.8% | 10,305 | +10.4% | 0.23% | +31.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,047,017 | +2.4% | 24,971 | -1.0% | 0.23% | +21.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,044,856 | -15.6% | 22,158 | -16.9% | 0.22% | 0.0% |
| TSLA | Buy | TESLA INC | $1,028,013 | +176.3% | 4,955 | +64.0% | 0.22% | +226.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,022,447 | -4.2% | 13,324 | -7.2% | 0.22% | +13.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $986,660 | +9.8% | 20,820 | +6.4% | 0.21% | +29.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $961,206 | -10.4% | 11,269 | -13.2% | 0.21% | +6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $923,671 | -35.5% | 3,503 | -41.3% | 0.20% | -23.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $917,021 | -21.3% | 14,421 | -26.1% | 0.20% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $860,473 | +59.2% | 8,274 | +35.9% | 0.19% | +89.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $849,118 | -12.3% | 2,750 | -12.3% | 0.18% | +4.0% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $838,911 | – | 28,332 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $819,156 | -2.9% | 7,897 | -17.4% | 0.18% | +14.9% |
| RICK | RCI HOSPITALITY HLDGS INC | $781,700 | -16.1% | 10,000 | 0.0% | 0.17% | -0.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,912 | -41.0% | 19,131 | -43.1% | 0.17% | -29.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $751,719 | -18.8% | 10,625 | -17.9% | 0.16% | -4.1% |
| NTRS | Buy | NORTHERN TR CORP | $753,006 | +0.4% | 8,544 | +0.8% | 0.16% | +19.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $734,974 | -66.6% | 2,210 | -66.7% | 0.16% | -60.6% |
| OKE | Sell | ONEOK INC NEW | $727,456 | -16.6% | 11,449 | -13.8% | 0.16% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $720,187 | +1.4% | 5,645 | -12.7% | 0.16% | +20.2% |
| ABBV | Sell | ABBVIE INC | $711,480 | -10.8% | 4,464 | -9.5% | 0.15% | +5.5% |
| EXPO | EXPONENT INC | $695,594 | +0.6% | 6,978 | 0.0% | 0.15% | +19.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $688,218 | -22.1% | 6,934 | -22.6% | 0.15% | -8.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $688,559 | -10.2% | 7,541 | -12.2% | 0.15% | +6.5% |
| BX | Sell | BLACKSTONE INC | $682,496 | -10.2% | 7,770 | -24.2% | 0.15% | +6.5% |
| WPC | Sell | WP CAREY INC | $672,439 | -18.4% | 8,682 | -17.7% | 0.14% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $627,647 | -52.3% | 3,311 | -53.8% | 0.14% | -43.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $627,583 | – | 5,708 | +100.0% | 0.14% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $626,934 | -4.8% | 763 | -16.4% | 0.14% | +12.5% |
| IXN | New | ISHARES TRglobal tech etf | $620,682 | – | 11,418 | +100.0% | 0.13% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $610,649 | -73.1% | 2,561 | -72.0% | 0.13% | -68.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $606,052 | +3.6% | 2,196 | -8.8% | 0.13% | +23.6% |
| SLV | Buy | ISHARES SILVER TRishares | $603,987 | +138.7% | 27,305 | +137.6% | 0.13% | +182.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $597,411 | -5.9% | 2,927 | -11.9% | 0.13% | +11.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $577,584 | -13.8% | 11,372 | -14.2% | 0.12% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $575,533 | -7.4% | 14,799 | -6.2% | 0.12% | +9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $559,465 | -74.3% | 6,737 | -74.5% | 0.12% | -69.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $546,888 | +26.1% | 2,738 | -11.9% | 0.12% | +49.4% |
| WMT | Sell | WALMART INC | $544,031 | -6.7% | 3,690 | -10.3% | 0.12% | +10.4% |
| PEP | Sell | PEPSICO INC | $539,306 | -11.6% | 2,958 | -12.4% | 0.12% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $539,817 | -17.0% | 3,483 | -5.4% | 0.12% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $534,192 | -6.4% | 1,470 | -10.5% | 0.12% | +10.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $526,516 | +2.5% | 7,760 | -0.9% | 0.11% | +22.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $528,930 | -11.9% | 7,814 | -8.3% | 0.11% | +4.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $529,918 | -6.6% | 10,654 | -8.7% | 0.11% | +10.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $517,216 | +15.9% | 6,632 | +6.7% | 0.11% | +38.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $519,330 | +4.5% | 4,738 | +0.5% | 0.11% | +24.4% |
| DIS | Sell | DISNEY WALT CO | $503,646 | -1.2% | 5,030 | -14.3% | 0.11% | +17.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $489,896 | +0.4% | 16,534 | -0.4% | 0.11% | +19.1% |
| PM | PHILIP MORRIS INTL INC | $485,278 | -3.9% | 4,990 | 0.0% | 0.10% | +14.1% | |
| PFE | Sell | PFIZER INC | $482,096 | -35.3% | 11,816 | -18.8% | 0.10% | -23.5% |
| WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $483,785 | +1.4% | 20,468 | +0.5% | 0.10% | +19.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $478,590 | -17.7% | 11,699 | -23.5% | 0.10% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $474,783 | -22.2% | 3,643 | -19.9% | 0.10% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $459,369 | +9.2% | 1,643 | +2.9% | 0.10% | +28.6% |
| WM | Sell | WASTE MGMT INC DEL | $445,882 | -12.0% | 2,733 | -15.4% | 0.10% | +4.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $442,427 | +24.9% | 2,121 | +0.1% | 0.10% | +48.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $435,178 | +1.2% | 9,152 | 0.0% | 0.09% | +20.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $437,668 | -12.8% | 5,678 | -5.5% | 0.09% | +3.3% |
| V | Sell | VISA INC | $436,844 | +3.8% | 1,938 | -4.3% | 0.09% | +22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $435,520 | -16.1% | 4,447 | -13.5% | 0.09% | 0.0% |
| STT | Buy | STATE STR CORP | $426,768 | -1.8% | 5,638 | +0.7% | 0.09% | +16.5% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $424,513 | +43.2% | 17,965 | +35.9% | 0.09% | +70.4% |
| ORCL | Sell | ORACLE CORP | $422,101 | -6.6% | 4,543 | -17.8% | 0.09% | +11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,626 | +10.0% | 4,533 | -11.9% | 0.09% | +30.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $422,700 | -47.5% | 18,770 | -42.9% | 0.09% | -38.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $416,894 | -46.9% | 4,184 | -48.3% | 0.09% | -37.1% |
| NVDA | New | NVIDIA CORPORATION | $410,730 | – | 1,479 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $404,841 | -18.9% | 856 | -16.7% | 0.09% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $398,249 | +94.9% | 1,740 | +104.0% | 0.09% | +132.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $395,976 | -3.7% | 6,442 | +0.2% | 0.08% | +13.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $384,438 | – | 15,076 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $382,538 | -9.6% | 3,596 | -5.8% | 0.08% | +6.5% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $373,256 | +20.2% | 11,099 | +13.4% | 0.08% | +40.4% |
| MMM | 3M CO | $355,377 | -12.3% | 3,381 | 0.0% | 0.08% | +4.1% | |
| ABT | Sell | ABBOTT LABS | $358,045 | -29.1% | 3,536 | -23.1% | 0.08% | -16.3% |
| AVGO | Sell | BROADCOM INC | $351,343 | -12.6% | 548 | -23.8% | 0.08% | +4.1% |
| T | Buy | AT&T INC | $346,111 | +5.3% | 17,980 | +0.7% | 0.08% | +25.0% |
| UNP | Buy | UNION PAC CORP | $347,609 | -2.7% | 1,727 | +0.1% | 0.08% | +15.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $343,127 | -86.8% | 10,071 | -86.8% | 0.07% | -84.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $339,211 | -5.9% | 4,355 | 0.0% | 0.07% | +10.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $328,070 | -32.0% | 12,667 | -36.6% | 0.07% | -19.3% |
| CALF | Sell | PACER FDS TRpacer us small | $324,927 | +0.4% | 8,537 | -5.2% | 0.07% | +18.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $325,006 | -0.7% | 1,335 | -10.1% | 0.07% | +16.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $318,360 | -11.2% | 6,333 | -11.2% | 0.07% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $321,564 | -20.3% | 2,453 | -14.4% | 0.07% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $313,689 | +10.7% | 1,686 | -1.6% | 0.07% | +30.8% |
| AMAT | Sell | APPLIED MATLS INC | $316,656 | +13.0% | 2,578 | -10.4% | 0.07% | +33.3% |
| LOW | Sell | LOWES COS INC | $304,230 | -11.2% | 1,521 | -11.5% | 0.07% | +6.5% |
| ETN | Sell | EATON CORP PLC | $305,120 | -13.6% | 1,781 | -20.8% | 0.07% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,301 | +3.2% | 666 | -0.3% | 0.07% | +22.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $299,904 | +8.4% | 9,337 | +0.2% | 0.06% | +30.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $297,965 | -96.1% | 6,224 | -96.1% | 0.06% | -95.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $292,145 | +5.2% | 5,839 | -0.8% | 0.06% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $293,048 | -51.8% | 5,606 | -56.1% | 0.06% | -43.2% |
| FIRSTCASH HOLDINGS INC | $284,298 | +9.7% | 2,981 | 0.0% | 0.06% | +29.8% | ||
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $279,484 | -16.6% | 3,326 | -18.4% | 0.06% | -1.6% |
| ALB | Sell | ALBEMARLE CORP | $272,321 | -22.1% | 1,232 | -23.6% | 0.06% | -7.8% |
| ESML | Sell | ISHARES TResg aware msci | $263,424 | -61.8% | 7,750 | -63.1% | 0.06% | -54.8% |
| COP | Sell | CONOCOPHILLIPS | $254,863 | -22.0% | 2,569 | -7.3% | 0.06% | -6.8% |
| XSW | Buy | SPDR SER TR | $251,266 | +13.3% | 2,042 | +0.1% | 0.05% | +35.0% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $241,982 | – | 3,768 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $235,518 | +0.7% | 4,922 | -5.7% | 0.05% | +18.6% |
| IWM | ISHARES TRrussell 2000 etf | $230,314 | +2.3% | 1,291 | 0.0% | 0.05% | +22.0% | |
| AMGN | AMGEN INC | $232,194 | -7.9% | 960 | 0.0% | 0.05% | +8.7% | |
| OEF | New | ISHARES TRs&p 100 etf | $218,176 | – | 1,166 | +100.0% | 0.05% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $213,477 | -19.6% | 1,322 | -14.9% | 0.05% | -4.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $214,298 | – | 2,354 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,584 | -3.7% | 3,096 | 0.0% | 0.05% | +12.2% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $206,406 | – | 7,414 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $204,202 | -17.5% | 1,000 | -7.7% | 0.04% | -2.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $200,627 | – | 8,182 | +100.0% | 0.04% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $103,955 | +37.8% | 22,356 | +103.2% | 0.02% | +57.1% |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -21,502 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -18,162 | -100.0% | -0.01% | – |
| Exit | URANIUM RTY CORP | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -45,087 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -57,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,669 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,134 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,514 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,006 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -12,100 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,345 | -100.0% | -0.04% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -13,224 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,803 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,769 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,299 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,633 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,790 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,895 | -100.0% | -0.04% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -13,477 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -11,554 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,603 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,329 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,266 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,063 | -100.0% | -0.05% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -15,867 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,595 | -100.0% | -0.06% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -27,149 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,617 | -100.0% | -0.06% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -27,586 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,300 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,230 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,834 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,973 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,287 | -100.0% | -0.10% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -21,232 | -100.0% | -0.13% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -31,382 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,229 | -100.0% | -0.18% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -18,298 | -100.0% | -0.22% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -48,105 | -100.0% | -0.26% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,378 | -100.0% | -0.40% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -29,113 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -116,178 | -100.0% | -1.37% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -438,088 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.