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| Name: |
Per Stirling Capital Management LLC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$53,604,000 |
95,398 |
7.71% |
-3,614,000 |
-1,798 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$85.23 |
$30,234,000 |
378,586 |
4.35% |
-861,000 |
-5,641 |
0.285 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$198.67 |
$29,317,000 |
153,830 |
4.22% |
1,218,000 |
6,625 |
0.109 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$23,098,000 |
454,420 |
3.32% |
12,301,000 |
228,632 |
0.02 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$21,200,000 |
228,379 |
3.05% |
-12,507,000 |
-103,612 |
0.045 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.79 |
$18,862,000 |
323,251 |
2.71% |
-1,696,000 |
-6,674 |
0.014 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$13,729,000 |
270,736 |
1.97% |
5,936,000 |
117,062 |
0.03 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
8 |
- |
$0.00 |
$13,342,000 |
642,965 |
1.92% |
372,000 |
8,717 |
1.429 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$43.77 |
$13,305,000 |
303,486 |
1.91% |
-3,170,000 |
-79,915 |
0.297 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
10 |
- |
$72.89 |
$13,132,000 |
197,533 |
1.89% |
5,480,000 |
73,023 |
7.901 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$12,477,000 |
164,932 |
1.79% |
5,359,000 |
63,658 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$96.34 |
$12,197,000 |
132,155 |
1.75% |
311,000 |
3,787 |
0.015 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
13 |
- |
$84.94 |
$10,864,000 |
115,984 |
1.56% |
-1,366,000 |
-6,685 |
0.129 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
14 |
- |
$0.00 |
$10,347,000 |
81,920 |
1.49% |
-14,000 |
2,575 |
0.993 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$29.42 |
$10,059,000 |
401,728 |
1.45% |
-2,343,000 |
-43,280 |
0.038 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$113.08 |
$9,297,000 |
88,902 |
1.34% |
-1,421,000 |
-4,121 |
0.015 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
17 |
New |
$33.18 |
$9,037,000 |
298,141 |
1.3% |
9,037,000 |
298,141 |
0.123 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
18 |
- |
$0.00 |
$8,811,000 |
257,263 |
1.27% |
-838,000 |
-2,315 |
0.025 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
19 |
- |
$0.00 |
$8,737,000 |
230,093 |
1.26% |
8,512,000 |
224,326 |
2.557 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
20 |
- |
$0.00 |
$8,557,000 |
319,036 |
1.23% |
1,093,000 |
41,786 |
0.354 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$63.78 |
$8,316,000 |
142,054 |
1.2% |
-185,000 |
-1,683 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
New |
$179.63 |
$8,214,000 |
47,550 |
1.18% |
8,214,000 |
47,550 |
0.009 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$8,093,000 |
86,409 |
1.16% |
719,000 |
3,360 |
0.002 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
24 |
New |
$0.00 |
$7,731,000 |
152,693 |
1.11% |
7,731,000 |
152,693 |
1.697 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$7,632,000 |
34,360 |
1.1% |
-1,520,000 |
-2,187 |
0 |
Personal Computers |
|
|
SDVY |
First Trust Smid Cap Rising... |
26 |
- |
$0.00 |
$7,261,000 |
216,735 |
1.04% |
3,059,000 |
99,537 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.22 |
$7,218,000 |
15,393 |
1.04% |
-665,000 |
-26 |
0.003 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
28 |
- |
$118.12 |
$7,081,000 |
64,971 |
1.02% |
-142,000 |
2,551 |
0.747 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$6,974,000 |
58,638 |
1% |
658,000 |
-80 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$27.35 |
$6,905,000 |
246,949 |
0.99% |
74,000 |
-3,098 |
0.082 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
31 |
- |
$0.00 |
$6,856,000 |
145,742 |
0.99% |
12,000 |
-2,811 |
0.162 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$90.10 |
$6,267,000 |
75,559 |
0.9% |
339,000 |
1,455 |
0.033 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$28.16 |
$6,243,000 |
234,878 |
0.9% |
329,000 |
8,025 |
0.182 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$6,177,000 |
36,147 |
0.89% |
-320,000 |
-338 |
0.002 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
35 |
- |
$0.00 |
$6,022,000 |
186,042 |
0.87% |
1,198,000 |
27,990 |
0.207 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
36 |
New |
$116.05 |
$5,855,000 |
45,446 |
0.84% |
5,855,000 |
45,446 |
0.05 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
37 |
- |
$0.00 |
$5,524,000 |
138,201 |
0.79% |
-3,677,000 |
-60,700 |
0.154 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
38 |
- |
$0.00 |
$5,177,000 |
134,982 |
0.74% |
-2,855,000 |
-69,033 |
1.5 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$5,098,000 |
100,693 |
0.73% |
484,000 |
9,093 |
0.011 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$4,890,000 |
89,294 |
0.7% |
-3,111,000 |
-52,368 |
0.01 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
41 |
- |
$0.00 |
$4,831,000 |
126,859 |
0.69% |
153,000 |
836 |
0.141 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$28.41 |
$4,830,000 |
169,309 |
0.69% |
27,000 |
-5,998 |
0.007 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.81 |
$4,516,000 |
23,278 |
0.65% |
106,000 |
758 |
0.006 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$78.24 |
$4,296,000 |
54,886 |
0.62% |
675,000 |
8,023 |
0.01 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
45 |
- |
$0.00 |
$4,165,000 |
69,781 |
0.6% |
-1,670,000 |
-24,272 |
0.078 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$73.57 |
$4,006,000 |
60,915 |
0.58% |
-192,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
47 |
New |
$0.00 |
$3,979,000 |
113,165 |
0.57% |
3,979,000 |
113,165 |
0.126 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$3,943,000 |
7,673 |
0.57% |
-8,641,000 |
-15,682 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$3,925,000 |
69,511 |
0.56% |
2,838,000 |
50,523 |
0.077 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
50 |
- |
$0.00 |
$3,912,000 |
79,567 |
0.56% |
198,000 |
3,267 |
0.064 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
51 |
- |
$52.98 |
$3,905,000 |
74,359 |
0.56% |
728,000 |
12,690 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$48.95 |
$3,894,000 |
78,471 |
0.56% |
-311,000 |
-5,417 |
0.004 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$127.98 |
$3,874,000 |
32,359 |
0.56% |
-290,000 |
-966 |
0.052 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$223.41 |
$3,865,000 |
20,314 |
0.56% |
-919,000 |
-1,491 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$3,689,000 |
6,596 |
0.53% |
-2,359,000 |
-3,724 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
56 |
- |
$0.00 |
$3,543,000 |
57,589 |
0.51% |
-69,000 |
-2,348 |
0.032 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
57 |
- |
$0.00 |
$3,378,000 |
170,013 |
0.49% |
6,000 |
47 |
0.515 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
58 |
- |
$0.00 |
$3,330,000 |
66,606 |
0.48% |
925,000 |
18,640 |
0.074 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
59 |
- |
$0.00 |
$3,286,000 |
106,711 |
0.47% |
1,712,000 |
57,582 |
0.697 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
60 |
- |
$0.00 |
$3,012,000 |
87,831 |
0.43% |
-147,000 |
-2,468 |
0.976 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$50.02 |
$2,979,000 |
65,823 |
0.43% |
1,979,000 |
43,109 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$108.04 |
$2,787,000 |
28,898 |
0.4% |
31,000 |
435 |
0.002 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
63 |
New |
$0.00 |
$2,786,000 |
75,757 |
0.4% |
2,786,000 |
75,757 |
0.114 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
64 |
- |
$100.71 |
$2,619,000 |
29,069 |
0.38% |
-251,000 |
670 |
0.393 |
Property Management |
|
|
DELL |
Dell Technologies Inc |
65 |
- |
$125.22 |
$2,464,000 |
27,035 |
0.35% |
2,194,000 |
24,694 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$498.84 |
$2,413,000 |
6,429 |
0.35% |
-398,000 |
-240 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
67 |
New |
$43.27 |
$2,347,000 |
59,623 |
0.34% |
2,347,000 |
59,623 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$87.03 |
$2,265,000 |
24,236 |
0.33% |
1,058,000 |
10,146 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$22.18 |
$2,250,000 |
113,729 |
0.32% |
256,000 |
5,954 |
0.013 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$104.27 |
$2,213,000 |
20,989 |
0.32% |
-1,169,000 |
-10,752 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
71 |
- |
$0.00 |
$2,110,000 |
41,843 |
0.3% |
-1,224,000 |
-23,525 |
0.134 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$149.42 |
$2,085,000 |
15,908 |
0.3% |
1,320,000 |
10,101 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
73 |
- |
$95.01 |
$2,072,000 |
23,767 |
0.3% |
-3,979,000 |
-38,913 |
0.005 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
74 |
- |
$0.00 |
$2,058,000 |
57,742 |
0.3% |
45,000 |
644 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$189.28 |
$2,016,000 |
9,622 |
0.29% |
316,000 |
56 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$106.27 |
$1,900,000 |
17,994 |
0.27% |
28,000 |
242 |
0.02 |
Closed - End Fund - Debt |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
77 |
New |
$0.00 |
$1,882,000 |
48,056 |
0.27% |
1,882,000 |
48,056 |
0.534 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$103.78 |
$1,880,000 |
19,288 |
0.27% |
-314,000 |
-910 |
0.025 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$24.77 |
$1,790,000 |
81,058 |
0.26% |
11,000 |
4,309 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$76.73 |
$1,763,000 |
23,028 |
0.25% |
107,000 |
874 |
0.014 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
81 |
New |
$43.20 |
$1,625,000 |
37,404 |
0.23% |
1,625,000 |
37,404 |
0.042 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
82 |
- |
$81.84 |
$1,613,000 |
20,457 |
0.23% |
1,365,000 |
17,176 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$119.20 |
$1,598,000 |
13,193 |
0.23% |
125,000 |
73 |
0.015 |
N/A |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$53.19 |
$1,565,000 |
31,413 |
0.23% |
140,000 |
1,931 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$1,563,000 |
27,348 |
0.22% |
72,000 |
1,432 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$135.50 |
$1,548,000 |
10,599 |
0.22% |
1,548,000 |
10,599 |
0 |
Closed - End Fund - E... |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
87 |
New |
$0.00 |
$1,501,000 |
49,239 |
0.22% |
1,501,000 |
49,239 |
0.547 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$82.18 |
$1,450,000 |
17,756 |
0.21% |
1,450,000 |
17,756 |
0.001 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
89 |
- |
$111.64 |
$1,437,000 |
14,810 |
0.21% |
108,000 |
1,067 |
0.315 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$240.40 |
$1,409,000 |
6,655 |
0.2% |
-387,000 |
-1,294 |
0.001 |
Conglomerates |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
91 |
- |
$0.00 |
$1,387,000 |
36,921 |
0.2% |
-27,000 |
-797 |
0.68 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$185.18 |
$1,351,000 |
7,797 |
0.19% |
-16,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$326.81 |
$1,341,000 |
5,271 |
0.19% |
-330,000 |
-289 |
0.002 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,334,000 |
15,194 |
0.19% |
207,000 |
2,722 |
0.001 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
95 |
- |
$91.37 |
$1,326,000 |
15,418 |
0.19% |
1,326,000 |
15,418 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
96 |
- |
$41.80 |
$1,309,000 |
31,279 |
0.19% |
1,309,000 |
31,279 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$26.08 |
$1,274,000 |
54,377 |
0.18% |
-115,000 |
674 |
0.004 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
98 |
- |
$82.14 |
$1,248,000 |
12,577 |
0.18% |
-10,000 |
50 |
0.003 |
Gas Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$28.71 |
$1,245,000 |
47,529 |
0.18% |
-80,000 |
-297 |
0.037 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
100 |
- |
$0.00 |
$1,230,000 |
38,113 |
0.18% |
357,000 |
11,859 |
0.042 |
N/A |
|
