$482 Million is the total value of Per Stirling Capital Management, LLC.'s 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $40,019,324 | -3.0% | 93,192 | +0.6% | 8.31% | -1.1% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,239,632 | -2.5% | 429,038 | +2.4% | 5.66% | -0.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $24,089,437 | -0.4% | 156,588 | +4.4% | 5.00% | +1.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,941,366 | +4.3% | 349,918 | +7.4% | 4.97% | +6.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,231,191 | +2.3% | 61,084 | +7.3% | 3.16% | +4.4% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $12,859,149 | +35.2% | 260,149 | +31.0% | 2.67% | +37.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,240,509 | -1.2% | 108,560 | +4.3% | 2.13% | +0.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,896,902 | -2.1% | 122,345 | +0.9% | 1.85% | -0.1% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,601,959 | +7.3% | 170,180 | +11.9% | 1.58% | +9.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,375,879 | +4.8% | 160,520 | +7.4% | 1.53% | +6.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,071,371 | +0.1% | 97,698 | +2.8% | 1.47% | +2.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,955,015 | +1.8% | 89,224 | +1.3% | 1.44% | +3.8% |
XOM | Buy | EXXON MOBIL CORP | $6,892,776 | +12.5% | 58,622 | +2.6% | 1.43% | +14.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,841,235 | -1.4% | 19,095 | +1.6% | 1.42% | +0.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,463,044 | -3.0% | 100,436 | +1.8% | 1.34% | -1.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,911,146 | +57.0% | 15,053 | +62.9% | 1.23% | +60.3% |
MUB | Buy | ISHARES TRnational mun etf | $5,314,341 | -3.9% | 51,827 | +0.0% | 1.10% | -2.0% |
RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,234,344 | +0.7% | 94,177 | +3.5% | 1.09% | +2.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,120,448 | +0.7% | 71,785 | +6.0% | 1.06% | +2.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,074,358 | -3.2% | 105,496 | +1.0% | 1.05% | -1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,341,934 | +1.4% | 10,157 | +5.2% | 0.90% | +3.4% |
SYLD | Buy | CAMBRIA ETF TR | $4,324,045 | +7.3% | 69,901 | +6.1% | 0.90% | +9.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,957,219 | +7.1% | 30,027 | +9.6% | 0.82% | +9.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,849,957 | -0.8% | 59,726 | +3.2% | 0.80% | +1.1% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,574,818 | +2.8% | 38,815 | +7.5% | 0.74% | +4.8% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,789,328 | +4.3% | 34,582 | +6.3% | 0.58% | +6.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,703,824 | -1.4% | 36,722 | +0.5% | 0.56% | +0.4% |
ICF | Buy | ISHARES TRcohen steer reit | $2,528,930 | -6.7% | 50,417 | +3.4% | 0.52% | -4.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,367,172 | +2.3% | 47,099 | +6.0% | 0.49% | +4.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,366,149 | +22.1% | 32,754 | +26.7% | 0.49% | +24.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,351,005 | +57.7% | 26,010 | +41.6% | 0.49% | +60.5% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,195,618 | +12.6% | 146,864 | +2.5% | 0.46% | +14.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,184,546 | +13.2% | 40,817 | +18.6% | 0.45% | +15.5% |
CVX | Buy | CHEVRON CORP NEW | $2,039,362 | +8.9% | 12,094 | +1.7% | 0.42% | +11.0% |
MSFT | Buy | MICROSOFT CORP | $1,962,754 | -5.0% | 6,216 | +2.5% | 0.41% | -2.9% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,912,000 | +9.3% | 58,614 | +10.0% | 0.40% | +11.5% | |
FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,798,968 | +8.8% | 62,122 | +11.8% | 0.37% | +11.0% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $1,703,414 | +37.3% | 64,353 | +40.3% | 0.35% | +39.9% | |
AMZN | Buy | AMAZON COM INC | $1,693,802 | -2.4% | 13,324 | +0.0% | 0.35% | -0.3% |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,671,363 | -1.3% | 86,219 | +0.5% | 0.35% | +0.6% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,426,321 | -3.4% | 29,180 | +0.2% | 0.30% | -1.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,318,119 | -1.4% | 38,814 | +3.5% | 0.27% | +0.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,158,838 | +19.2% | 10,566 | +25.0% | 0.24% | +21.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,102,042 | +2.8% | 10,714 | +3.9% | 0.23% | +5.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,074,723 | -4.8% | 25,947 | +0.6% | 0.22% | -3.0% |
BA | Buy | BOEING CO | $1,002,097 | -4.1% | 5,228 | +5.6% | 0.21% | -2.3% |
CALF | Buy | PACER FDS TRpacer us small | $926,124 | +166.4% | 22,209 | +160.0% | 0.19% | +170.4% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $925,234 | +50.3% | 10,484 | +41.8% | 0.19% | +53.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $803,818 | +4.1% | 16,785 | +4.5% | 0.17% | +6.4% |
OKE | Buy | ONEOK INC NEW | $781,144 | +14.0% | 12,315 | +10.9% | 0.16% | +16.5% |
IXN | Buy | ISHARES TRglobal tech etf | $757,711 | +6.7% | 13,100 | +14.7% | 0.16% | +8.3% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $737,473 | – | 5,728 | +100.0% | 0.15% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $729,726 | +3.3% | 10,782 | +8.4% | 0.15% | +5.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724,257 | +4.1% | 18,471 | +8.1% | 0.15% | +5.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $720,559 | +164.1% | 10,989 | +162.1% | 0.15% | +167.9% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $717,785 | – | 21,640 | +100.0% | 0.15% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $711,805 | +161.0% | 4,422 | +175.3% | 0.15% | +164.3% |
IXP | Buy | ISHARES TR | $707,286 | +162.1% | 10,354 | +162.3% | 0.15% | +167.3% |
GCOW | Buy | PACER FDS TRglobl cash etf | $655,629 | +4.7% | 20,148 | +6.6% | 0.14% | +6.2% |
QCOM | Buy | QUALCOMM INC | $627,546 | -4.1% | 5,651 | +2.8% | 0.13% | -2.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $626,070 | -1.6% | 2,663 | +2.5% | 0.13% | 0.0% |
WMT | Buy | WALMART INC | $625,234 | +6.3% | 3,909 | +4.5% | 0.13% | +8.3% |
ABBV | Buy | ABBVIE INC | $613,677 | +13.4% | 4,117 | +2.5% | 0.13% | +15.5% |
NTRS | Buy | NORTHERN TR CORP | $604,929 | -5.3% | 8,707 | +1.0% | 0.13% | -3.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $545,294 | -2.1% | 1,628 | +0.5% | 0.11% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $542,751 | -5.8% | 3,485 | +0.2% | 0.11% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $535,920 | +8.5% | 16,536 | +24.5% | 0.11% | +9.9% |
EZM | Buy | WISDOMTREE TRus midcap fund | $535,700 | -4.1% | 10,558 | +0.0% | 0.11% | -2.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $534,522 | +48.4% | 9,980 | +53.3% | 0.11% | +52.1% |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $531,001 | +20.0% | 23,087 | +24.9% | 0.11% | +22.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $528,802 | -13.9% | 6,085 | +0.0% | 0.11% | -12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $525,184 | -0.1% | 3,621 | +0.2% | 0.11% | +1.9% |
PEP | Buy | PEPSICO INC | $490,222 | -8.5% | 2,893 | +0.1% | 0.10% | -6.4% |
ORCL | Buy | ORACLE CORP | $485,489 | -11.0% | 4,584 | +0.1% | 0.10% | -9.0% |
EPI | New | WISDOMTREE TRindia erngs fd | $461,154 | – | 12,545 | +100.0% | 0.10% | – |
AVGO | Buy | BROADCOM INC | $456,261 | +1.4% | 549 | +5.8% | 0.10% | +3.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $436,542 | -6.7% | 11,707 | +0.0% | 0.09% | -4.2% |
WM | Buy | WASTE MGMT INC DEL | $419,195 | -12.0% | 2,750 | +0.1% | 0.09% | -10.3% |
XSD | Buy | SPDR SER TRs&p semicndctr | $416,272 | -11.4% | 2,124 | +0.1% | 0.09% | -10.4% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $405,277 | +90.1% | 15,196 | +99.2% | 0.08% | +95.3% |
STT | Buy | STATE STR CORP | $383,089 | -7.8% | 5,721 | +0.7% | 0.08% | -5.9% |
AMD | New | ADVANCED MICRO DEVICES INC | $379,118 | – | 3,687 | +100.0% | 0.08% | – |
MCD | Buy | MCDONALDS CORP | $355,932 | -11.7% | 1,351 | +0.1% | 0.07% | -9.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $349,638 | -10.5% | 855 | +0.8% | 0.07% | -7.6% |
EFV | New | ISHARES TReafe value etf | $336,443 | – | 6,876 | +100.0% | 0.07% | – |
TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $335,509 | +20.3% | 10,830 | +2.1% | 0.07% | +22.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $330,927 | +4.7% | 3,519 | +9.0% | 0.07% | +7.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $332,946 | -4.6% | 4,401 | +5.4% | 0.07% | -2.8% |
Buy | PROSHARES TRultrapro sht qqq | $318,171 | +13.4% | 15,566 | +4.9% | 0.07% | +15.8% | |
COP | Buy | CONOCOPHILLIPS | $315,243 | +16.2% | 2,631 | +0.5% | 0.06% | +18.2% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $314,572 | -3.7% | 5,193 | +0.3% | 0.06% | -3.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $313,859 | -4.8% | 8,506 | +0.2% | 0.06% | -3.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $311,959 | +4.7% | 9,287 | +8.0% | 0.06% | +6.6% |
CSCO | Buy | CISCO SYS INC | $312,178 | +4.1% | 5,807 | +0.2% | 0.06% | +6.6% |
SPXU | Buy | PROSHARES TRultrapro short s | $310,599 | +14.3% | 25,992 | +2.0% | 0.06% | +16.4% |
ESML | Buy | ISHARES TResg aware msci | $295,156 | +5.0% | 8,771 | +10.9% | 0.06% | +7.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $269,818 | -53.7% | 9,585 | +383.6% | 0.06% | -52.9% |
PXD | Buy | PIONEER NAT RES CO | $258,224 | +15.0% | 1,125 | +3.8% | 0.05% | +17.4% |
COST | Buy | COSTCO WHSL CORP NEW | $241,454 | +15.3% | 427 | +9.8% | 0.05% | +16.3% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $237,910 | – | 3,967 | +100.0% | 0.05% | – |
SLV | Buy | ISHARES SILVER TRishares | $228,805 | +1.4% | 11,249 | +4.1% | 0.05% | +4.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $229,765 | -4.0% | 5,195 | +0.2% | 0.05% | -2.0% |
New | J P MORGAN EXCHANGE TRADED F | $209,346 | – | 4,715 | +100.0% | 0.04% | – | |
PSX | New | PHILLIPS 66 | $202,338 | – | 1,684 | +100.0% | 0.04% | – |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $202,712 | – | 3,829 | +100.0% | 0.04% | – |
Buy | PROSHARES TR IIultra vix short | $184,924 | -6.0% | 11,408 | +7.3% | 0.04% | -5.0% | |
F | New | FORD MTR CO DEL | $144,424 | – | 11,628 | +100.0% | 0.03% | – |
UEC | New | URANIUM ENERGY CORP | $105,575 | – | 20,500 | +100.0% | 0.02% | – |
DNN | New | DENISON MINES CORP | $94,050 | – | 57,000 | +100.0% | 0.02% | – |
New | URANIUM RTY CORP | $31,570 | – | 11,000 | +100.0% | 0.01% | – | |
ID | New | PARTS ID INC | $9,900 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-14 |
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.