PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 8/14/2024ACC: 0001689933-24-000005

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $620.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$620.91M

Total AUM (reported)

8.35M

Total Shares

Allocation by class

COM$61.08M9.8%

CORE S&P500 ETF$56.44M9.1%

S&P 500 GRWT ETF$32.32M5.2%

US QTLY DIV GRT$30.23M4.9%

S&P 500 VAL ETF$29.32M4.7%

CORE S&P MCP ETF$18.67M3.0%

GLOBAL 100 ETF$17.68M2.8%

Portfolio Concentration

Top 3$118.99M19.2%

4–10$111.00M17.9%

11–25$128.27M20.7%

Rest$262.64M42.3%

Top 3 weight

19.2%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

343.03K

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares95.9%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings238

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares103.14K

TypeSH

Market value$56.44M

9.09%

Sole

1.02K

Shared

0.00

None

102.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares349.24K

TypeSH

Market value$32.32M

5.21%

Sole

29.74K

Shared

0.00

None

319.50K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares387.36K

TypeSH

Market value$30.23M

4.87%

Sole

6.99K

Shared

0.00

None

380.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares161.07K

TypeSH

Market value$29.32M

4.72%

Sole

7.82K

Shared

0.00

None

153.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares319.09K

TypeSH

Market value$18.67M

3.01%

Sole

4.06K

Shared

0.00

None

315.03K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares183.08K

TypeSH

Market value$17.68M

2.85%

Sole

155.00

Shared

0.00

None

182.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.35K

TypeSH

Market value$12.18M

1.96%

Sole

205.00

Shared

0.00

None

24.14K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares115.13K

TypeSH

Market value$11.61M

1.87%

Sole

0.00

Shared

0.00

None

115.13K

ISHARES TR

SOLE

CORE S&P US VLU

Shares122.87K

TypeSH

Market value$10.83M

1.74%

Sole

99.00

Shared

0.00

None

122.77K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares124.62K

TypeSH

Market value$10.71M

1.73%

Sole

110.00

Shared

0.00

None

124.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares214.42K

TypeSH

Market value$10.60M

1.71%

Sole

1.59K

Shared

0.00

None

212.84K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares178.13K

TypeSH

Market value$10.43M

1.68%

Sole

158.00

Shared

0.00

None

177.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares96.83K

TypeSH

Market value$10.33M

1.66%

Sole

3.64K

Shared

0.00

None

93.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares179.18K

TypeSH

Market value$9.76M

1.57%

Sole

1.78K

Shared

0.00

None

177.40K

APPLE INC

SOLE

COM

Shares45K

TypeSH

Market value$9.48M

1.53%

Sole

21.00

Shared

0.00

None

44.98K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares75.69K

TypeSH

Market value$9.27M

1.49%

Sole

67.00

Shared

0.00

None

75.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.02K

TypeSH

Market value$8.63M

1.39%

Sole

1.03K

Shared

0.00

None

16.99K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares178.88K

TypeSH

Market value$8.29M

1.33%

Sole

1.78K

Shared

0.00

None

177.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares209.70K

TypeSH

Market value$8.05M

1.30%

Sole

261.00

Shared

0.00

None

209.44K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares93.31K

TypeSH

Market value$7.83M

1.26%

Sole

9.91K

Shared

0.00

None

83.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares141.34K

TypeSH

Market value$7.74M

1.25%

Sole

1.33K

Shared

0.00

None

140K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares98.16K

TypeSH

Market value$7.13M

1.15%

Sole

1.54K

Shared

0.00

None

96.61K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares166.72K

TypeSH

Market value$7.08M

1.14%

Sole

1.67K

Shared

0.00

None

165.06K

EXXON MOBIL CORP

SOLE

COM

Shares59.56K

TypeSH

Market value$6.86M

1.10%

Sole

60.00

Shared

0.00

None

59.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares87.52K

TypeSH

Market value$6.81M

1.10%

Sole

0.00

Shared

0.00

None

87.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	103.14K	SH	$56.44M 9.09%	1.02K	102.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	349.24K	SH	$32.32M 5.21%	29.74K	319.50K
WISDOMTREE TRSOLE	US QTLY DIV GRT	387.36K	SH	$30.23M 4.87%	6.99K	380.37K
ISHARES TRSOLE	S&P 500 VAL ETF	161.07K	SH	$29.32M 4.72%	7.82K	153.25K
ISHARES TRSOLE	CORE S&P MCP ETF	319.09K	SH	$18.67M 3.01%	4.06K	315.03K
ISHARES TRSOLE	GLOBAL 100 ETF	183.08K	SH	$17.68M 2.85%	155.00	182.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.35K	SH	$12.18M 1.96%	205.00	24.14K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	115.13K	SH	$11.61M 1.87%	0.00	115.13K
ISHARES TRSOLE	CORE S&P US VLU	122.87K	SH	$10.83M 1.74%	99.00	122.77K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	124.62K	SH	$10.71M 1.73%	110.00	124.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	214.42K	SH	$10.60M 1.71%	1.59K	212.84K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	178.13K	SH	$10.43M 1.68%	158.00	177.97K
ISHARES TRSOLE	CORE S&P SCP ETF	96.83K	SH	$10.33M 1.66%	3.64K	93.19K
PACER FDS TRSOLE	US CASH COWS 100	179.18K	SH	$9.76M 1.57%	1.78K	177.40K
APPLE INCSOLE	COM	45K	SH	$9.48M 1.53%	21.00	44.98K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	75.69K	SH	$9.27M 1.49%	67.00	75.63K
INVESCO QQQ TRSOLE	UNIT SER 1	18.02K	SH	$8.63M 1.39%	1.03K	16.99K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	178.88K	SH	$8.29M 1.33%	1.78K	177.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	209.70K	SH	$8.05M 1.30%	261.00	209.44K
ISHARES TRSOLE	MSCI USA MIN VOL	93.31K	SH	$7.83M 1.26%	9.91K	83.39K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	141.34K	SH	$7.74M 1.25%	1.33K	140K
ISHARES TRSOLE	CORE MSCI EAFE	98.16K	SH	$7.13M 1.15%	1.54K	96.61K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	166.72K	SH	$7.08M 1.14%	1.67K	165.06K
EXXON MOBIL CORPSOLE	COM	59.56K	SH	$6.86M 1.10%	60.00	59.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	87.52K	SH	$6.81M 1.10%	0.00	87.52K

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