$491 Million is the total value of Per Stirling Capital Management, LLC.'s 194 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,271,531 | -1.8% | 92,597 | -9.5% | 8.40% | -7.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,177,667 | -5.4% | 149,995 | -10.9% | 4.92% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,888,836 | +0.0% | 56,941 | -4.3% | 3.03% | -5.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $14,189,193 | +4.8% | 186,553 | -3.5% | 2.89% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,368,126 | -0.9% | 104,045 | -3.8% | 2.11% | -6.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,508,733 | -48.6% | 198,637 | -49.6% | 1.94% | -51.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,084,738 | +9.5% | 121,211 | -4.8% | 1.85% | +3.4% |
| AAPL | Sell | APPLE INC | $8,711,529 | -3.0% | 44,912 | -17.6% | 1.77% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,792,066 | -51.5% | 107,299 | -51.1% | 1.59% | -54.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,064,239 | -0.4% | 95,039 | -2.5% | 1.44% | -6.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,038,032 | -10.6% | 149,427 | -14.8% | 1.43% | -15.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,972,857 | -5.7% | 139,068 | -5.4% | 1.42% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,940,776 | +11.0% | 18,788 | -3.6% | 1.41% | +4.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,833,620 | -11.8% | 88,051 | -15.9% | 1.39% | -16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,659,608 | -23.3% | 98,661 | -24.1% | 1.36% | -27.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,198,435 | -8.0% | 90,961 | -9.5% | 1.06% | -13.1% |
| SYLD | Sell | CAMBRIA ETF TR | $4,028,590 | +2.3% | 65,859 | -1.8% | 0.82% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,680,925 | +1.8% | 22,662 | -3.5% | 0.75% | -4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,594,455 | -1.8% | 208,737 | -0.1% | 0.73% | -7.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,591,945 | -4.9% | 29,303 | -4.0% | 0.73% | -10.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,476,265 | -15.1% | 36,091 | -20.7% | 0.71% | -19.8% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $3,244,365 | -25.6% | 92,958 | -30.1% | 0.66% | -29.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,053,210 | -10.3% | 40,402 | -9.2% | 0.62% | -15.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,743,185 | +0.7% | 36,537 | -2.1% | 0.56% | -4.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,710,533 | -9.7% | 48,777 | -9.7% | 0.55% | -14.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,674,992 | -24.1% | 32,519 | -25.6% | 0.54% | -28.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,959,409 | -0.4% | 37,415 | -8.0% | 0.40% | -5.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,950,006 | -48.9% | 143,330 | -46.6% | 0.40% | -51.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,929,364 | -29.7% | 34,404 | -30.8% | 0.39% | -33.6% |
| AMZN | Sell | AMAZON COM INC | $1,736,191 | -12.1% | 13,318 | -30.4% | 0.35% | -17.1% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,694,155 | -53.3% | 85,823 | -53.0% | 0.34% | -55.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,490,812 | -7.0% | 18,367 | -5.1% | 0.30% | -12.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,475,828 | -6.0% | 29,121 | -5.5% | 0.30% | -11.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,303,500 | -7.0% | 20,625 | -8.9% | 0.26% | -12.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,202,623 | -86.7% | 8,037 | -87.2% | 0.24% | -87.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,175,235 | -87.2% | 4,271 | -88.6% | 0.24% | -87.9% |
| BA | Sell | BOEING CO | $1,045,024 | -3.9% | 4,949 | -3.3% | 0.21% | -9.0% |
| TSLA | Sell | TESLA INC | $1,016,485 | -1.1% | 3,883 | -21.6% | 0.21% | -6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $962,878 | -5.8% | 12,799 | -3.9% | 0.20% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $881,283 | +3.8% | 2,584 | -6.0% | 0.18% | -2.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $771,829 | -38.3% | 16,060 | -37.3% | 0.16% | -41.9% |
| HCA | Sell | HCA HEALTHCARE INC | $768,931 | -16.8% | 2,534 | -27.7% | 0.16% | -21.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $710,992 | -5.4% | 10,118 | -4.8% | 0.14% | -10.5% |
| BX | Sell | BLACKSTONE INC | $711,943 | +4.3% | 7,658 | -1.4% | 0.14% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $695,404 | -10.0% | 17,094 | -10.6% | 0.14% | -15.0% |
| OKE | Sell | ONEOK INC NEW | $685,081 | -5.8% | 11,100 | -3.0% | 0.14% | -11.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $664,554 | -3.5% | 7,288 | -3.4% | 0.14% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $654,248 | -9.2% | 5,496 | -2.6% | 0.13% | -14.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $582,886 | -3.8% | 1,982 | -9.7% | 0.12% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $575,882 | +6.7% | 3,479 | -0.1% | 0.12% | +0.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $558,823 | +5.5% | 10,556 | -0.9% | 0.11% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $556,976 | -24.2% | 1,620 | -26.7% | 0.11% | -28.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $551,623 | -12.1% | 2,774 | -16.2% | 0.11% | -17.0% |
| EXPO | Sell | EXPONENT INC | $543,269 | -21.9% | 5,822 | -16.6% | 0.11% | -26.0% |
| ABBV | Sell | ABBVIE INC | $541,184 | -23.9% | 4,017 | -10.0% | 0.11% | -28.1% |
| PEP | Sell | PEPSICO INC | $535,488 | -0.7% | 2,891 | -2.3% | 0.11% | -6.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $526,197 | +1.7% | 6,252 | -5.7% | 0.11% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $527,834 | -15.8% | 735 | -3.7% | 0.11% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,480 | +10.7% | 3,613 | -0.8% | 0.11% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $493,922 | -14.2% | 13,281 | -10.3% | 0.10% | -18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $491,865 | -42.8% | 4,066 | -50.9% | 0.10% | -46.2% |
| AVGO | Sell | BROADCOM INC | $450,070 | +28.1% | 519 | -5.3% | 0.09% | +21.1% |
| DIS | Sell | DISNEY WALT CO | $445,946 | -11.5% | 4,995 | -0.7% | 0.09% | -16.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $435,109 | -54.7% | 4,793 | -57.5% | 0.09% | -57.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $420,763 | -0.5% | 18,074 | -3.7% | 0.09% | -5.5% |
| PFE | Sell | PFIZER INC | $423,781 | -12.1% | 11,553 | -2.2% | 0.09% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $402,940 | -12.3% | 1,350 | -17.8% | 0.08% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $390,444 | -3.6% | 848 | -0.9% | 0.08% | -9.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $360,190 | -69.4% | 6,510 | -69.8% | 0.07% | -71.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $348,972 | -37.6% | 4,176 | -38.0% | 0.07% | -41.3% |
| ETN | Sell | EATON CORP PLC | $332,767 | +9.1% | 1,655 | -7.1% | 0.07% | +3.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $326,783 | -17.5% | 5,177 | -19.6% | 0.07% | -21.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,837 | +2.0% | 2,450 | -0.1% | 0.07% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $316,085 | -24.2% | 3,227 | -22.9% | 0.06% | -28.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $298,068 | -13.1% | 8,602 | -14.6% | 0.06% | -17.6% |
| ABT | Sell | ABBOTT LABS | $299,807 | -16.3% | 2,750 | -22.2% | 0.06% | -20.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $294,020 | -7.6% | 5,843 | -7.7% | 0.06% | -13.0% | |
| T | Sell | AT&T INC | $273,225 | -21.1% | 17,130 | -4.7% | 0.06% | -25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,132 | -15.4% | 539 | -19.1% | 0.05% | -19.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $247,074 | +4.9% | 4,779 | -2.9% | 0.05% | -2.0% |
| SLV | Sell | ISHARES SILVER TRishares | $225,696 | -62.6% | 10,804 | -60.4% | 0.05% | -64.6% |
| CAT | Sell | CATERPILLAR INC | $214,220 | -46.2% | 871 | -49.9% | 0.04% | -48.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $210,827 | -1.6% | 2,182 | -7.3% | 0.04% | -6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $210,513 | -3.5% | 1,017 | -12.8% | 0.04% | -8.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,816 | -94.4% | 2,909 | -95.0% | 0.04% | -94.7% |
| NVDA | Sell | NVIDIA CORPORATION | $205,769 | -49.9% | 486 | -67.1% | 0.04% | -52.8% |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -22,356 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,291 | -100.0% | -0.05% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,326 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,224 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,337 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,355 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -37,469 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -69,945 | -100.0% | -0.47% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -69,133 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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.