Filed: 5/15/2023ACC: 0001689933-23-000004
📋 What this filing means
PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $463.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$463.72M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$51.30M11.1%
CORE S&P500 ETF$42.04M9.1%
US QTLY DIV GRT$25.61M5.5%
S&P 500 VAL ETF$25.55M5.5%
S&P 500 GRWT ETF$20.54M4.4%
US CASH COWS 100$18.49M4.0%
US DIVIDEND EQ$16.05M3.5%
Portfolio Concentration
Top 3$93.20M20.1%
4–10$105.23M22.7%
11–25$112.44M24.2%
Rest$152.85M33.0%
Top 3 weight
20.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares102.27K
TypeSH
Market value$42.04M
9.07%
Sole
0.00
Shared
0.00
None
102.27K
WISDOMTREE TR
SOLEShares410.76K
TypeSH
Market value$25.61M
5.52%
Sole
0.00
Shared
0.00
None
410.76K
ISHARES TR
SOLEShares168.38K
TypeSH
Market value$25.55M
5.51%
Sole
0.00
Shared
0.00
None
168.38K
ISHARES TR
SOLEShares321.42K
TypeSH
Market value$20.54M
4.43%
Sole
0.00
Shared
0.00
None
321.42K
PACER FDS TR
SOLEShares393.85K
TypeSH
Market value$18.49M
3.99%
Sole
0.00
Shared
0.00
None
393.85K
SCHWAB STRATEGIC TR
SOLEShares219.38K
TypeSH
Market value$16.05M
3.46%
Sole
0.00
Shared
0.00
None
219.38K
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$14.88M
3.21%
Sole
0.00
Shared
0.00
None
59.49K
ISHARES TR
SOLEShares193.27K
TypeSH
Market value$13.54M
2.92%
Sole
0.00
Shared
0.00
None
193.27K
VANGUARD TAX-MANAGED FDS
SOLEShares249.64K
TypeSH
Market value$11.28M
2.43%
Sole
0.00
Shared
0.00
None
249.64K
ISHARES TR
SOLEShares108.16K
TypeSH
Market value$10.46M
2.26%
Sole
0.00
Shared
0.00
None
108.16K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$9.19M
1.98%
Sole
0.00
Shared
0.00
None
37.60K
VANGUARD INDEX FDS
SOLEShares43.08K
TypeSH
Market value$9.09M
1.96%
Sole
0.00
Shared
0.00
None
43.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.74K
TypeSH
Market value$9.07M
1.96%
Sole
0.00
Shared
0.00
None
62.74K
APPLE INC
SOLEShares54.49K
TypeSH
Market value$8.99M
1.94%
Sole
0.00
Shared
0.00
None
54.49K
ISHARES TR
SOLEShares129.93K
TypeSH
Market value$8.69M
1.87%
Sole
0.00
Shared
0.00
None
129.93K
SCHWAB STRATEGIC TR
SOLEShares127.35K
TypeSH
Market value$8.30M
1.79%
Sole
0.00
Shared
0.00
None
127.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.44K
TypeSH
Market value$7.87M
1.70%
Sole
0.00
Shared
0.00
None
175.44K
AMERICAN CENTY ETF TR
SOLEShares104.67K
TypeSH
Market value$7.75M
1.67%
Sole
0.00
Shared
0.00
None
104.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.96K
TypeSH
Market value$7.39M
1.59%
Sole
0.00
Shared
0.00
None
146.96K
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$7.09M
1.53%
Sole
0.00
Shared
0.00
None
97.48K
EXXON MOBIL CORP
SOLEShares57.06K
TypeSH
Market value$6.26M
1.35%
Sole
0.00
Shared
0.00
None
57.06K
INVESCO QQQ TR
SOLEShares19.49K
TypeSH
Market value$6.25M
1.35%
Sole
0.00
Shared
0.00
None
19.49K
FIRST TR EXCH TRADED FD III
SOLEShares100.48K
TypeSH
Market value$5.65M
1.22%
Sole
0.00
Shared
0.00
None
100.48K
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$5.58M
1.20%
Sole
0.00
Shared
0.00
None
51.82K
SPDR SER TR
SOLEShares69.13K
TypeSH
Market value$5.27M
1.14%
Sole
0.00
Shared
0.00
None
69.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.27K | SH | $42.04M 9.07% | 0.00 | 0.00 | 102.27K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 410.76K | SH | $25.61M 5.52% | 0.00 | 0.00 | 410.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 168.38K | SH | $25.55M 5.51% | 0.00 | 0.00 | 168.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 321.42K | SH | $20.54M 4.43% | 0.00 | 0.00 | 321.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 393.85K | SH | $18.49M 3.99% | 0.00 | 0.00 | 393.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.38K | SH | $16.05M 3.46% | 0.00 | 0.00 | 219.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.49K | SH | $14.88M 3.21% | 0.00 | 0.00 | 59.49K |
ISHARES TRSOLE | GLOBAL 100 ETF | 193.27K | SH | $13.54M 2.92% | 0.00 | 0.00 | 193.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.64K | SH | $11.28M 2.43% | 0.00 | 0.00 | 249.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.16K | SH | $10.46M 2.26% | 0.00 | 0.00 | 108.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.60K | SH | $9.19M 1.98% | 0.00 | 0.00 | 37.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.08K | SH | $9.09M 1.96% | 0.00 | 0.00 | 43.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.74K | SH | $9.07M 1.96% | 0.00 | 0.00 | 62.74K |
APPLE INCSOLE | COM | 54.49K | SH | $8.99M 1.94% | 0.00 | 0.00 | 54.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.93K | SH | $8.69M 1.87% | 0.00 | 0.00 | 129.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.35K | SH | $8.30M 1.79% | 0.00 | 0.00 | 127.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 175.44K | SH | $7.87M 1.70% | 0.00 | 0.00 | 175.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.67K | SH | $7.75M 1.67% | 0.00 | 0.00 | 104.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 146.96K | SH | $7.39M 1.59% | 0.00 | 0.00 | 146.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 97.48K | SH | $7.09M 1.53% | 0.00 | 0.00 | 97.48K |
EXXON MOBIL CORPSOLE | COM | 57.06K | SH | $6.26M 1.35% | 0.00 | 0.00 | 57.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.49K | SH | $6.25M 1.35% | 0.00 | 0.00 | 19.49K |
FIRST TR EXCH TRADED FD IIISOLE | RIVRFRNT DYN DEV | 100.48K | SH | $5.65M 1.22% | 0.00 | 0.00 | 100.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.82K | SH | $5.58M 1.20% | 0.00 | 0.00 | 51.82K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 69.13K | SH | $5.27M 1.14% | 0.00 | 0.00 | 69.13K |
Page 1 of 8
…