Per Stirling Capital Management, LLC. [Rocket]

Holdings

Per Stirling Capital Management, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	92,597	-37,527	41,271,531,000	-8,723,426,000	8.40		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	418,984	-14,748	27,929,441,000	1,749,388,000	5.69		Hist	06/30/2023
iSHARES TRUST	IVE	Common	149,995	-46,838	24,177,667,000	-4,376,927,000	4.92		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	325,724	37,732	22,957,005,000	6,109,476,000	4.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	56,941	-16,553	14,888,836,000	-2,888,661,000	3.03		Hist	06/30/2023
iSHARES TRUST	IOO	Common	186,553	-7,887	14,189,193,000	1,735,335,000	2.89		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	290,417	178,671	13,411,436,000	8,721,476,000	2.73		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	130,582	130,582	10,419,151,000	10,419,151,000	2.12		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	104,045	-32,843	10,368,126,000	-2,586,963,000	2.11		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	43,521	-647	9,581,558,000	579,744,000	1.95		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	198,637	-107,745	9,508,733,000	-4,661,447,000	1.94		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	119,655	100,439	9,364,228,000	8,007,030,000	1.91		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	113,171	113,171	9,134,008,000	9,134,008,000	1.86		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	121,211	-119,817	9,084,738,000	-4,306,780,000	1.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	44,912	-12,020	8,711,529,000	1,314,366,000	1.77		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	107,299	-292,460	7,792,066,000	-22,405,727,000	1.59		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	152,140	132,581	7,086,681,000	6,188,336,000	1.44		Hist	06/30/2023
iSHARES TRUST	USMV	Common	95,039	-1,712	7,064,239,000	88,510,000	1.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	149,427	-31,883	7,038,032,000	-925,084,000	1.43		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	139,068	-187,418	6,972,857,000	-9,393,869,000	1.42		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,788	-397	6,940,776,000	1,832,164,000	1.41		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	98,661	14,024	6,659,608,000	1,442,603,000	1.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	57,152	-5,737	6,129,586,000	-807,095,000	1.25	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	205,139	205,139	5,807,487,000	5,807,487,000	1.18		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	51,820	51,820	5,530,749,000	5,530,749,000	1.13		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	104,431	90,317	5,244,525,000	4,546,023,000	1.07		Hist	06/30/2023
RFDI	RFDI	COMMON	90,961	-10,217	5,198,435,000	-180,171,000	1.06		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	67,725	-23,852	5,085,453,000	-1,291,077,000	1.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,658	743	4,281,253,000	872,000,000	0.87		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	65,859	-27,559	4,028,590,000	-1,512,032,000	0.82		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	57,854	-3,385	3,881,458,000	-161,514,000	0.79		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,242	6,528	3,763,923,000	2,810,497,000	0.77		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	27,401	27,401	3,695,533,000	3,695,533,000	0.75		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,662	-9,869	3,680,925,000	-1,258,878,000	0.75		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	208,737	-4,824	3,594,455,000	-266,727,000	0.73	0.01	Hist	06/30/2023
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