Filed: 2/14/2023ACC: 0001689933-23-000002
📋 What this filing means
PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $549.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$549.43M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$62.93M11.5%
CORE S&P500 ETF$49.99M9.1%
US DIVIDEND EQ$30.20M5.5%
S&P 500 VAL ETF$28.55M5.2%
US QTLY DIV GRT$26.18M4.8%
PORTFOLI S&P1500$20.72M3.8%
CORE S&P MCP ETF$17.78M3.2%
Portfolio Concentration
Top 3$108.75M19.8%
4–10$125.45M22.8%
11–25$125.20M22.8%
Rest$190.03M34.6%
Top 3 weight
19.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
ISHARES TR
SOLEShares130.12K
TypeSH
Market value$49.99M
9.10%
Sole
0.00
Shared
0.00
None
130.12K
SCHWAB STRATEGIC TR
SOLEShares399.76K
TypeSH
Market value$30.20M
5.50%
Sole
0.00
Shared
0.00
None
399.76K
ISHARES TR
SOLEShares196.83K
TypeSH
Market value$28.55M
5.20%
Sole
0.00
Shared
0.00
None
196.83K
WISDOMTREE TR
SOLEShares433.73K
TypeSH
Market value$26.18M
4.76%
Sole
0.00
Shared
0.00
None
433.73K
SPDR SER TR
SOLEShares438.09K
TypeSH
Market value$20.72M
3.77%
Sole
0.00
Shared
0.00
None
438.09K
ISHARES TR
SOLEShares73.49K
TypeSH
Market value$17.78M
3.24%
Sole
0.00
Shared
0.00
None
73.49K
ISHARES TR
SOLEShares287.99K
TypeSH
Market value$16.85M
3.07%
Sole
0.00
Shared
0.00
None
287.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares326.49K
TypeSH
Market value$16.37M
2.98%
Sole
0.00
Shared
0.00
None
326.49K
PACER FDS TR
SOLEShares306.38K
TypeSH
Market value$14.17M
2.58%
Sole
0.00
Shared
0.00
None
306.38K
SCHWAB STRATEGIC TR
SOLEShares241.03K
TypeSH
Market value$13.39M
2.44%
Sole
0.00
Shared
0.00
None
241.03K
ISHARES TR
SOLEShares136.89K
TypeSH
Market value$12.96M
2.36%
Sole
0.00
Shared
0.00
None
136.89K
ISHARES TR
SOLEShares194.44K
TypeSH
Market value$12.45M
2.27%
Sole
0.00
Shared
0.00
None
194.44K
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$9.95M
1.81%
Sole
0.00
Shared
0.00
None
46.45K
VANGUARD INDEX FDS
SOLEShares44.17K
TypeSH
Market value$9.00M
1.64%
Sole
0.00
Shared
0.00
None
44.17K
AMERICAN CENTY ETF TR
SOLEShares118.54K
TypeSH
Market value$8.83M
1.61%
Sole
0.00
Shared
0.00
None
118.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.91K
TypeSH
Market value$8.33M
1.52%
Sole
0.00
Shared
0.00
None
152.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.31K
TypeSH
Market value$7.96M
1.45%
Sole
0.00
Shared
0.00
None
181.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.74K
TypeSH
Market value$7.62M
1.39%
Sole
0.00
Shared
0.00
None
160.74K
ADVANCED MICRO DEVICES INC
SOLEShares116.18K
TypeSH
Market value$7.52M
1.37%
Sole
0.00
Shared
0.00
None
116.18K
APPLE INC
SOLEShares56.93K
TypeSH
Market value$7.40M
1.35%
Sole
0.00
Shared
0.00
None
56.93K
ISHARES TR
SOLEShares96.75K
TypeSH
Market value$6.98M
1.27%
Sole
0.00
Shared
0.00
None
96.75K
EXXON MOBIL CORP
SOLEShares62.89K
TypeSH
Market value$6.94M
1.26%
Sole
0.00
Shared
0.00
None
62.89K
VANGUARD WHITEHALL FDS
SOLEShares113.47K
TypeSH
Market value$6.76M
1.23%
Sole
0.00
Shared
0.00
None
113.47K
VANGUARD WHITEHALL FDS
SOLEShares91.58K
TypeSH
Market value$6.38M
1.16%
Sole
0.00
Shared
0.00
None
91.58K
ISHARES TR
SOLEShares111.67K
TypeSH
Market value$6.12M
1.11%
Sole
0.00
Shared
0.00
None
111.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.12K | SH | $49.99M 9.10% | 0.00 | 0.00 | 130.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 399.76K | SH | $30.20M 5.50% | 0.00 | 0.00 | 399.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 196.83K | SH | $28.55M 5.20% | 0.00 | 0.00 | 196.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 433.73K | SH | $26.18M 4.76% | 0.00 | 0.00 | 433.73K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 438.09K | SH | $20.72M 3.77% | 0.00 | 0.00 | 438.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.49K | SH | $17.78M 3.24% | 0.00 | 0.00 | 73.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 287.99K | SH | $16.85M 3.07% | 0.00 | 0.00 | 287.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 326.49K | SH | $16.37M 2.98% | 0.00 | 0.00 | 326.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 306.38K | SH | $14.17M 2.58% | 0.00 | 0.00 | 306.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 241.03K | SH | $13.39M 2.44% | 0.00 | 0.00 | 241.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.89K | SH | $12.96M 2.36% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | GLOBAL 100 ETF | 194.44K | SH | $12.45M 2.27% | 0.00 | 0.00 | 194.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.45K | SH | $9.95M 1.81% | 0.00 | 0.00 | 46.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.17K | SH | $9.00M 1.64% | 0.00 | 0.00 | 44.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 118.54K | SH | $8.83M 1.61% | 0.00 | 0.00 | 118.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.91K | SH | $8.33M 1.52% | 0.00 | 0.00 | 152.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 181.31K | SH | $7.96M 1.45% | 0.00 | 0.00 | 181.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 160.74K | SH | $7.62M 1.39% | 0.00 | 0.00 | 160.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 116.18K | SH | $7.52M 1.37% | 0.00 | 0.00 | 116.18K |
APPLE INCSOLE | COM | 56.93K | SH | $7.40M 1.35% | 0.00 | 0.00 | 56.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 96.75K | SH | $6.98M 1.27% | 0.00 | 0.00 | 96.75K |
EXXON MOBIL CORPSOLE | COM | 62.89K | SH | $6.94M 1.26% | 0.00 | 0.00 | 62.89K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 113.47K | SH | $6.76M 1.23% | 0.00 | 0.00 | 113.47K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 91.58K | SH | $6.38M 1.16% | 0.00 | 0.00 | 91.58K |
ISHARES TRSOLE | COHEN STEER REIT | 111.67K | SH | $6.12M 1.11% | 0.00 | 0.00 | 111.67K |
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