News + Filings Holdings
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Per Stirling Capital Management, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 130,582 | 130,582 | 10,419,151,000 | 10,419,151,000 | 2.12 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 51,820 | 51,820 | 5,530,749,000 | 5,530,749,000 | 1.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 27,401 | 27,401 | 3,695,533,000 | 3,695,533,000 | 0.75 | |
Hist
| 06/30/2023 |
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Bowman Consulting Group Ltd.
| BWMN | Common | 110,042 | 110,042 | 3,508,139,000 | 3,508,139,000 | 0.71 | 0.78 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 70,485 | 70,485 | 3,044,958,000 | 3,044,958,000 | 0.62 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| DJUN | Common | 78,102 | 78,102 | 2,815,444,000 | 2,815,444,000 | 0.57 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| DMAY | Common | 80,294 | 80,294 | 2,754,028,000 | 2,754,028,000 | 0.56 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IQDG | Common | 69,492 | 69,492 | 2,391,204,000 | 2,391,204,000 | 0.49 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FBCG | Common | 55,573 | 55,573 | 1,653,292,000 | 1,653,292,000 | 0.34 | |
Hist
| 06/30/2023 |
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Franklin Templeton ETF Trust
| FLQM | Common | 33,154 | 33,154 | 1,488,615,000 | 1,488,615,000 | 0.30 | |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 45,867 | 45,867 | 1,240,244,000 | 1,240,244,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 8,456 | 8,456 | 971,808,000 | 971,808,000 | 0.20 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| ICOW | Common | 31,132 | 31,132 | 925,554,000 | 925,554,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXN | Common | 11,420 | 11,420 | 710,218,000 | 710,218,000 | 0.14 | |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 7,394 | 7,394 | 615,565,000 | 615,565,000 | 0.13 | |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 15,076 | 15,076 | 433,284,000 | 433,284,000 | 0.09 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 8,486 | 8,486 | 329,582,000 | 329,582,000 | 0.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 4,192 | 4,192 | 272,802,000 | 272,802,000 | 0.06 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 1,606 | 1,606 | 272,760,000 | 272,760,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXP | S&P GBL TELCM | 3,947 | 3,947 | 269,877,000 | 269,877,000 | 0.05 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IHDG | Common | 6,500 | 6,500 | 261,105,000 | 261,105,000 | 0.05 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 5,187 | 5,187 | 239,454,000 | 239,454,000 | 0.05 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 7,629 | 7,629 | 213,231,000 | 213,231,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 2,182 | 2,182 | 210,827,000 | 210,827,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 1,017 | 1,017 | 210,513,000 | 210,513,000 | 0.04 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 389 | 389 | 209,339,000 | 209,339,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 2,909 | 2,909 | 205,816,000 | 205,816,000 | 0.04 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 486 | 486 | 205,769,000 | 205,769,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 8,281 | 8,281 | 203,964,000 | 203,964,000 | 0.04 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | ULTRA VIX SHORT | 10,635 | 10,635 | 196,641,000 | 196,641,000 | 0.04 | |
Hist
| 06/30/2023 |
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