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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	290,417	178,671	13,411,436,000	8,721,476,000	2.73		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
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	IVW	S&P500 GRW	325,724	37,732	22,957,005,000	6,109,476,000	4.67		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
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
SPDR SERIES TRUST	SDY	Common	29,303	22,730	3,591,945,000	2,769,591,000	0.73		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
iSHARES TRUST	IJK	Common	25,848	11,361	1,938,601,000	949,163,000	0.39		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
Tesla, Inc.	TSLA	COM	3,883	862	1,016,485,000	644,358,000	0.21		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	18,892	9,108	626,279,000	315,733,000	0.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,084	937	614,003,000	230,583,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	9,943	2,116	706,251,000	192,722,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	37,493	1,079	1,336,620,000	163,724,000	0.27		Hist	06/30/2023
3M CO	MMM	Common	5,453	2,072	545,791,000	140,341,000	0.11		Hist	06/30/2023
XSDP CORP	XSD	ETF	2,122	4	469,628,000	115,352,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,886	117	327,837,000	107,743,000	0.07		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	25,781	550	1,129,213,000	107,097,000	0.23		Hist	06/30/2023
iSHARES TRUST	SUB	Common	10,307	974	1,072,340,000	99,188,000	0.22		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	6,252	36	526,197,000	79,984,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	XSW	Common	2,043	3	272,471,000	50,629,000	0.06		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,829	115	522,207,000	25,164,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	16,940	337	498,708,000	10,916,000	0.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	871	18	214,220,000	9,907,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,354	9	205,432,000	1,656,000	0.04	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,746	21	357,280,000	50,000	0.07	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	5,077	87	495,617,000	-9,421,000	0.10		Hist	06/30/2023
STATE STREET CORP	STT	Common	5,679	79	415,577,000	-18,815,000	0.08		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,153	57	201,638,000	-21,119,000	0.04		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	11,542	152	1,163,287,000	-23,957,000	0.24		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,021	61	226,757,000	-25,377,000	0.05	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	8,618	145	638,950,000	-110,799,000	0.13		Hist	06/30/2023