| |
|
|
| Name: |
Per Stirling Capital Management LLC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$505.82 |
$47,714,000 |
99,897 |
8.75% |
7,695,000 |
6,705 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.45 |
$33,797,000 |
194,356 |
6.2% |
9,708,000 |
37,768 |
0.138 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.41 |
$28,368,000 |
403,648 |
5.2% |
1,128,000 |
-25,390 |
0.334 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$80.97 |
$18,292,000 |
243,569 |
3.36% |
-5,649,000 |
-106,349 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.68 |
$17,512,000 |
63,186 |
3.21% |
2,281,000 |
2,102 |
0.027 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
6 |
- |
$87.10 |
$14,748,000 |
183,161 |
2.71% |
1,565,000 |
3,164 |
0.417 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.52 |
$13,738,000 |
286,811 |
2.52% |
1,211,000 |
294 |
0.013 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$13,355,000 |
256,883 |
2.45% |
496,000 |
-3,266 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.86 |
$12,402,000 |
114,565 |
2.28% |
2,161,000 |
6,005 |
0.02 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
- |
$104.25 |
$10,486,000 |
118,206 |
1.92% |
1,709,000 |
9,233 |
0.131 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$88.85 |
$10,168,000 |
122,569 |
1.87% |
1,271,000 |
224 |
0.012 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$87.29 |
$10,063,000 |
119,327 |
1.85% |
1,367,000 |
2,796 |
0.013 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
13 |
- |
$84.94 |
$9,505,000 |
124,934 |
1.74% |
1,157,000 |
1,065 |
0.139 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.82 |
$8,974,000 |
38,572 |
1.65% |
895,000 |
-225 |
0.019 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
New |
$0.00 |
$8,507,000 |
160,880 |
1.56% |
8,507,000 |
160,880 |
1.788 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
16 |
- |
$0.00 |
$8,365,000 |
177,665 |
1.53% |
763,000 |
7,485 |
0.197 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$462.58 |
$8,204,000 |
18,782 |
1.51% |
2,293,000 |
3,729 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$89.89 |
$8,141,000 |
90,662 |
1.49% |
1,186,000 |
1,438 |
0.101 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.89 |
$8,051,000 |
41,816 |
1.48% |
798,000 |
-548 |
0 |
Personal Computers |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
20 |
- |
$0.00 |
$7,781,000 |
213,991 |
1.43% |
5,399,000 |
145,173 |
2.378 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$424.45 |
$7,667,000 |
18,723 |
1.41% |
826,000 |
-372 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.56 |
$7,475,000 |
98,193 |
1.37% |
480,000 |
-656 |
0.033 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$7,446,000 |
95,430 |
1.37% |
375,000 |
-2,268 |
0.002 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$54.27 |
$7,282,000 |
140,937 |
1.34% |
-94,000 |
-19,583 |
0.013 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$6,978,000 |
99,186 |
1.28% |
515,000 |
-1,250 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
26 |
- |
$78.48 |
$6,780,000 |
85,453 |
1.24% |
1,660,000 |
13,668 |
0.186 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$6,597,000 |
201,318 |
1.21% |
1,012,000 |
3,491 |
0.224 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$5,928,000 |
40,288 |
1.09% |
1,971,000 |
10,261 |
0.002 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
29 |
- |
$62.83 |
$5,748,000 |
93,932 |
1.05% |
514,000 |
-245 |
3.757 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$121.33 |
$5,688,000 |
56,894 |
1.04% |
-1,205,000 |
-1,728 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.13 |
$5,631,000 |
51,940 |
1.03% |
317,000 |
113 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$5,568,000 |
110,853 |
1.02% |
-479,000 |
-9,663 |
0.012 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.75 |
$5,410,000 |
105,976 |
0.99% |
336,000 |
480 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$503.49 |
$4,961,000 |
10,437 |
0.91% |
619,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
35 |
- |
$0.00 |
$4,717,000 |
69,814 |
0.87% |
393,000 |
-87 |
0.137 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$73.28 |
$4,206,000 |
59,994 |
0.77% |
356,000 |
268 |
0.046 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
37 |
- |
$107.29 |
$3,991,000 |
38,208 |
0.73% |
416,000 |
-607 |
0.439 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.55 |
$3,838,000 |
22,525 |
0.7% |
353,000 |
94 |
0.006 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.80 |
$3,520,000 |
199,547 |
0.65% |
112,000 |
-5,993 |
0.009 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$173.67 |
$3,362,000 |
22,124 |
0.62% |
1,668,000 |
8,800 |
0 |
Internet Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
New |
$111.95 |
$3,116,000 |
27,322 |
0.57% |
3,116,000 |
27,322 |
0.044 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
42 |
- |
$0.00 |
$3,112,000 |
52,996 |
0.57% |
583,000 |
2,579 |
0.03 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$75.92 |
$3,104,000 |
40,301 |
0.57% |
88,000 |
182 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$59.23 |
$3,010,000 |
53,850 |
0.55% |
643,000 |
6,751 |
0.006 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
45 |
- |
$88.81 |
$2,944,000 |
32,155 |
0.54% |
155,000 |
-2,427 |
0.435 |
Property Management |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
46 |
New |
$0.00 |
$2,743,000 |
86,527 |
0.5% |
2,743,000 |
86,527 |
0.961 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
47 |
- |
$0.00 |
$2,692,000 |
90,225 |
0.49% |
989,000 |
25,872 |
0.01 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
48 |
- |
$0.00 |
$2,567,000 |
77,070 |
0.47% |
768,000 |
14,948 |
0.856 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$58.86 |
$2,446,000 |
42,194 |
0.45% |
261,000 |
1,377 |
0.007 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$2,349,000 |
61,830 |
0.43% |
213,000 |
1,361 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$399.04 |
$2,340,000 |
6,222 |
0.43% |
377,000 |
6 |
0 |
Application Software |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
52 |
- |
$0.00 |
$2,333,000 |
64,610 |
0.43% |
193,000 |
1,439 |
0.718 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
53 |
- |
$0.00 |
$2,237,000 |
62,977 |
0.41% |
-847,000 |
-47,065 |
0.569 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
54 |
- |
$14.29 |
$1,950,000 |
146,621 |
0.36% |
-246,000 |
-243 |
0.016 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
55 |
New |
$0.00 |
$1,928,000 |
68,306 |
0.35% |
1,928,000 |
68,306 |
0.09 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
New |
$0.00 |
$1,891,000 |
37,604 |
0.35% |
1,891,000 |
37,604 |
0.042 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.28 |
$1,820,000 |
12,199 |
0.33% |
-219,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.02 |
$1,787,000 |
8,524 |
0.33% |
218,000 |
33 |
0.001 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$277.08 |
$1,721,000 |
6,317 |
0.32% |
231,000 |
-40 |
0.002 |
Technical & System So... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
60 |
New |
$96.69 |
$1,602,000 |
15,546 |
0.29% |
1,602,000 |
15,546 |
0.02 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$59.73 |
$1,509,000 |
26,749 |
0.28% |
-49,000 |
-4,047 |
0.001 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
62 |
- |
$0.00 |
$1,505,000 |
29,130 |
0.28% |
79,000 |
-50 |
0.093 |
N/A |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$96.63 |
$1,500,000 |
17,886 |
0.28% |
-851,000 |
-8,124 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$37.75 |
$1,466,000 |
39,674 |
0.27% |
148,000 |
860 |
0.004 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$166.81 |
$1,380,000 |
5,294 |
0.25% |
378,000 |
66 |
0.001 |
Aerospace/Defense - M... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
66 |
- |
$0.00 |
$1,337,000 |
27,778 |
0.25% |
51,000 |
-2,161 |
0.309 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$1,283,000 |
25,285 |
0.24% |
709,000 |
13,913 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$46.25 |
$1,258,000 |
26,636 |
0.23% |
183,000 |
689 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.35 |
$1,257,000 |
7,965 |
0.23% |
126,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
70 |
- |
$0.00 |
$1,249,000 |
62,591 |
0.23% |
-422,000 |
-23,628 |
0.19 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$322.05 |
$1,242,000 |
4,096 |
0.23% |
125,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
72 |
- |
$0.00 |
$1,206,000 |
18,131 |
0.22% |
-59,000 |
-2,309 |
0.02 |
N/A |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$197.60 |
$1,199,000 |
6,230 |
0.22% |
1,199,000 |
6,230 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$109.32 |
$1,195,000 |
11,721 |
0.22% |
54,000 |
179 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.42 |
$1,161,000 |
11,013 |
0.21% |
59,000 |
299 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$156.00 |
$1,159,000 |
8,301 |
0.21% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
IQDG |
Wisdomtree International Qu... |
77 |
- |
$0.00 |
$1,138,000 |
31,372 |
0.21% |
244,000 |
3,444 |
0.045 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
78 |
New |
$40.53 |
$1,133,000 |
30,034 |
0.21% |
1,133,000 |
30,034 |
0.033 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
79 |
New |
$122.46 |
$1,105,000 |
9,696 |
0.2% |
1,105,000 |
9,696 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
- |
$0.00 |
$1,067,000 |
22,209 |
0.2% |
141,000 |
0 |
0.025 |
N/A |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$40.88 |
$1,057,000 |
28,124 |
0.19% |
339,000 |
6,484 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
82 |
- |
$46.91 |
$1,054,000 |
22,158 |
0.19% |
26,000 |
0 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
New |
$36.43 |
$1,049,000 |
26,183 |
0.19% |
1,049,000 |
26,183 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
84 |
New |
$88.97 |
$1,036,000 |
12,110 |
0.19% |
1,036,000 |
12,110 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$170.18 |
$1,027,000 |
4,131 |
0.19% |
224,000 |
921 |
0 |
Auto Manufacturers |
|
|
AOA |
iShares Trust |
86 |
- |
$70.89 |
$1,020,000 |
14,772 |
0.19% |
72,000 |
-162 |
0.082 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$174.34 |
$991,000 |
5,540 |
0.18% |
279,000 |
1,118 |
0.001 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
88 |
- |
$0.00 |
$984,000 |
31,508 |
0.18% |
54,000 |
376 |
0.035 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$77.00 |
$936,000 |
12,429 |
0.17% |
206,000 |
1,647 |
0.011 |
N/A |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.38 |
$868,000 |
12,361 |
0.16% |
87,000 |
46 |
0.003 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$404.91 |
$848,000 |
2,378 |
0.16% |
-57,000 |
-206 |
0 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$73.18 |
$838,000 |
10,972 |
0.15% |
70,000 |
346 |
0.007 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$163.30 |
$818,000 |
5,655 |
0.15% |
190,000 |
4 |
0.001 |
Communication Equipment |
|
|
EPI |
WisdomTree India Earnings |
94 |
- |
$45.06 |
$816,000 |
19,903 |
0.15% |
355,000 |
7,358 |
0.079 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
- |
$47.88 |
$812,000 |
16,756 |
0.15% |
8,000 |
-29 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$288.79 |
$809,000 |
2,743 |
0.15% |
166,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$123.36 |
$802,000 |
6,127 |
0.15% |
6,000 |
-1,298 |
0.001 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$41.84 |
$772,000 |
18,794 |
0.14% |
48,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
100 |
- |
$0.00 |
$743,000 |
13,512 |
0.14% |
208,000 |
3,532 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$83.44 |
$743,000 |
8,801 |
0.14% |
138,000 |
94 |
0.006 |
Domestic Regional Banks |
|
