PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 11/14/2023ACC: 0001689933-23-000006

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $481.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$481.55M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$51.44M10.7%

CORE S&P500 ETF$40.02M8.3%

US QTLY DIV GRT$27.24M5.7%

S&P 500 VAL ETF$24.09M5.0%

S&P 500 GRWT ETF$23.94M5.0%

CORE S&P MCP ETF$15.23M3.2%

GLOBAL 100 ETF$13.18M2.7%

Portfolio Concentration

Top 3$91.35M19.0%

4–10$97.12M20.2%

11–25$112.29M23.3%

Rest$180.79M37.5%

Top 3 weight

19.0%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

211.69K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.69M

% of voting shares96.9%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings195

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.19K

TypeSH

Market value$40.02M

8.31%

Sole

702.00

Shared

0.00

None

92.49K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares429.04K

TypeSH

Market value$27.24M

5.66%

Sole

8.66K

Shared

0.00

None

420.38K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares156.59K

TypeSH

Market value$24.09M

5.00%

Sole

7.93K

Shared

0.00

None

148.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares349.92K

TypeSH

Market value$23.94M

4.97%

Sole

30.12K

Shared

0.00

None

319.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.08K

TypeSH

Market value$15.23M

3.16%

Sole

806.00

Shared

0.00

None

60.28K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares180K

TypeSH

Market value$13.18M

2.74%

Sole

160.00

Shared

0.00

None

179.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares260.15K

TypeSH

Market value$12.86M

2.67%

Sole

2.79K

Shared

0.00

None

257.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares286.52K

TypeSH

Market value$12.53M

2.60%

Sole

1.98K

Shared

0.00

None

284.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares108.56K

TypeSH

Market value$10.24M

2.13%

Sole

5.22K

Shared

0.00

None

103.34K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares120.48K

TypeSH

Market value$9.14M

1.90%

Sole

152.00

Shared

0.00

None

120.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares122.34K

TypeSH

Market value$8.90M

1.85%

Sole

0.00

Shared

0.00

None

122.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares108.97K

TypeSH

Market value$8.78M

1.82%

Sole

100.00

Shared

0.00

None

108.87K

ISHARES TR

SOLE

CORE S&P US VLU

Shares116.53K

TypeSH

Market value$8.70M

1.81%

Sole

97.00

Shared

0.00

None

116.43K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares123.87K

TypeSH

Market value$8.35M

1.73%

Sole

113.00

Shared

0.00

None

123.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.80K

TypeSH

Market value$8.08M

1.68%

Sole

384.00

Shared

0.00

None

38.41K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares170.18K

TypeSH

Market value$7.60M

1.58%

Sole

2.02K

Shared

0.00

None

168.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares160.52K

TypeSH

Market value$7.38M

1.53%

Sole

2.03K

Shared

0.00

None

158.49K

APPLE INC

SOLE

COM

Shares42.36K

TypeSH

Market value$7.25M

1.51%

Sole

115.00

Shared

0.00

None

42.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares97.70K

TypeSH

Market value$7.07M

1.47%

Sole

9.91K

Shared

0.00

None

87.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares98.85K

TypeSH

Market value$6.99M

1.45%

Sole

0.00

Shared

0.00

None

98.85K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares89.22K

TypeSH

Market value$6.96M

1.44%

Sole

1.14K

Shared

0.00

None

88.08K

EXXON MOBIL CORP

SOLE

COM

Shares58.62K

TypeSH

Market value$6.89M

1.43%

Sole

58.00

Shared

0.00

None

58.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.09K

TypeSH

Market value$6.84M

1.42%

Sole

1.19K

Shared

0.00

None

17.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares100.44K

TypeSH

Market value$6.46M

1.34%

Sole

1.55K

Shared

0.00

None

98.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares120.52K

TypeSH

Market value$6.05M

1.26%

Sole

0.00

Shared

0.00

None

120.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	93.19K	SH	$40.02M 8.31%	702.00	92.49K
WISDOMTREE TRSOLE	US QTLY DIV GRT	429.04K	SH	$27.24M 5.66%	8.66K	420.38K
ISHARES TRSOLE	S&P 500 VAL ETF	156.59K	SH	$24.09M 5.00%	7.93K	148.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	349.92K	SH	$23.94M 4.97%	30.12K	319.80K
ISHARES TRSOLE	CORE S&P MCP ETF	61.08K	SH	$15.23M 3.16%	806.00	60.28K
ISHARES TRSOLE	GLOBAL 100 ETF	180K	SH	$13.18M 2.74%	160.00	179.84K
PACER FDS TRSOLE	US CASH COWS 100	260.15K	SH	$12.86M 2.67%	2.79K	257.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	286.52K	SH	$12.53M 2.60%	1.98K	284.53K
ISHARES TRSOLE	CORE S&P SCP ETF	108.56K	SH	$10.24M 2.13%	5.22K	103.34K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	120.48K	SH	$9.14M 1.90%	152.00	120.33K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	122.34K	SH	$8.90M 1.85%	0.00	122.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	108.97K	SH	$8.78M 1.82%	100.00	108.87K
ISHARES TRSOLE	CORE S&P US VLU	116.53K	SH	$8.70M 1.81%	97.00	116.43K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	123.87K	SH	$8.35M 1.73%	113.00	123.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.80K	SH	$8.08M 1.68%	384.00	38.41K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	170.18K	SH	$7.60M 1.58%	2.02K	168.16K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	160.52K	SH	$7.38M 1.53%	2.03K	158.49K
APPLE INCSOLE	COM	42.36K	SH	$7.25M 1.51%	115.00	42.25K
ISHARES TRSOLE	MSCI USA MIN VOL	97.70K	SH	$7.07M 1.47%	9.91K	87.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	98.85K	SH	$6.99M 1.45%	0.00	98.85K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	89.22K	SH	$6.96M 1.44%	1.14K	88.08K
EXXON MOBIL CORPSOLE	COM	58.62K	SH	$6.89M 1.43%	58.00	58.56K
INVESCO QQQ TRSOLE	UNIT SER 1	19.09K	SH	$6.84M 1.42%	1.19K	17.91K
ISHARES TRSOLE	CORE MSCI EAFE	100.44K	SH	$6.46M 1.34%	1.55K	98.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	120.52K	SH	$6.05M 1.26%	0.00	120.52K

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