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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 |
- |
$519.86 |
$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 |
- |
$181.96 |
$33,797,000 |
194,356 |
6.2% |
9,708,000 |
37,768 |
0.138 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.52 |
$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 |
- |
$90.47 |
$14,748,000 |
183,161 |
2.71% |
1,565,000 |
3,164 |
0.417 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$13,738,000 |
286,811 |
2.52% |
1,211,000 |
294 |
0.013 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.62 |
$12,402,000 |
114,565 |
2.28% |
2,161,000 |
6,005 |
0.02 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
- |
$106.93 |
$10,486,000 |
118,206 |
1.92% |
1,709,000 |
9,233 |
0.131 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$92.70 |
$10,168,000 |
122,569 |
1.87% |
1,271,000 |
224 |
0.012 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$88.11 |
$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 |
|
|
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 |
- |
$475.40 |
$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 |
- |
$91.61 |
$8,141,000 |
90,662 |
1.49% |
1,186,000 |
1,438 |
0.101 |
N/A |
|
|
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 |
|
|
VIGI |
Vanguard International Divi... |
26 |
- |
$80.13 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$107.09 |
$5,631,000 |
51,940 |
1.03% |
317,000 |
113 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.26 |
$5,410,000 |
105,976 |
0.99% |
336,000 |
480 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$517.14 |
$4,961,000 |
10,437 |
0.91% |
619,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$73.93 |
$4,206,000 |
59,994 |
0.77% |
356,000 |
268 |
0.046 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$178.82 |
$3,838,000 |
22,525 |
0.7% |
353,000 |
94 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.76 |
$3,362,000 |
22,124 |
0.62% |
1,668,000 |
8,800 |
0 |
Internet Software & S... |
|
|
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 |
- |
$76.25 |
$3,104,000 |
40,301 |
0.57% |
88,000 |
182 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$60.84 |
$3,010,000 |
53,850 |
0.55% |
643,000 |
6,751 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$60.68 |
$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 |
- |
$409.34 |
$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 |
|
|
CVX |
Chevron Corp |
57 |
- |
$162.67 |
$1,820,000 |
12,199 |
0.33% |
-219,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
58 |
- |
$196.85 |
$1,787,000 |
8,524 |
0.33% |
218,000 |
33 |
0.001 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$38.89 |
$1,466,000 |
39,674 |
0.27% |
148,000 |
860 |
0.004 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$176.71 |
$1,380,000 |
5,294 |
0.25% |
378,000 |
66 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$48.04 |
$1,258,000 |
26,636 |
0.23% |
183,000 |
689 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$204.26 |
$1,199,000 |
6,230 |
0.22% |
1,199,000 |
6,230 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$109.05 |
$1,195,000 |
11,721 |
0.22% |
54,000 |
179 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.76 |
$1,161,000 |
11,013 |
0.21% |
59,000 |
299 |
0.012 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
77 |
- |
$0.00 |
$1,138,000 |
31,372 |
0.21% |
244,000 |
3,444 |
0.045 |
N/A |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$41.21 |
$1,057,000 |
28,124 |
0.19% |
339,000 |
6,484 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$1,027,000 |
4,131 |
0.19% |
224,000 |
921 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$178.52 |
$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 |
- |
$79.19 |
$936,000 |
12,429 |
0.17% |
206,000 |
1,647 |
0.011 |
N/A |
|
|
OKE |
ONEOK Inc |
90 |
- |
$78.37 |
$868,000 |
12,361 |
0.16% |
87,000 |
46 |
0.003 |
Gas Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$74.25 |
$838,000 |
10,972 |
0.15% |
70,000 |
346 |
0.007 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$180.15 |
$818,000 |
5,655 |
0.15% |
190,000 |
4 |
0.001 |
Communication Equipment |
|
|
EPI |
WisdomTree India Earnings |
94 |
- |
$44.42 |
$816,000 |
19,903 |
0.15% |
355,000 |
7,358 |
0.079 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.24 |
$772,000 |
18,794 |
0.14% |
48,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$84.66 |
$743,000 |
8,801 |
0.14% |
138,000 |
94 |
0.006 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
100 |
- |
$0.00 |
$743,000 |
13,512 |
0.14% |
208,000 |
3,532 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$129.88 |
$694,000 |
5,552 |
0.13% |
98,000 |
373 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
103 |
- |
$261.06 |
$669,000 |
2,668 |
0.12% |
43,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$191.75 |
$665,000 |
3,907 |
0.12% |
140,000 |
286 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
106 |
- |
$154.43 |
$650,000 |
4,407 |
0.12% |
271,000 |
720 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$162.55 |
$639,000 |
4,124 |
0.12% |
25,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$632,000 |
4,009 |
0.12% |
7,000 |
100 |
0 |
Discount, Variety Stores |
|
|
SCHY |
Schwab International Divide... |
112 |
- |
$0.00 |
$626,000 |
25,444 |
0.11% |
95,000 |
2,357 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,303.11 |
$625,000 |
560 |
0.11% |
169,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
114 |
- |
$96.46 |
$618,000 |
6,228 |
0.11% |
287,000 |
2,709 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
115 |
- |
$388.74 |
$614,000 |
1,630 |
0.11% |
69,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
116 |
- |
$92.40 |
$609,000 |
6,540 |
0.11% |
37,000 |
211 |
0.041 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
117 |
- |
$59.45 |
$606,000 |
10,560 |
0.11% |
70,000 |
2 |
0.073 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
123 |
- |
$57.77 |
$551,000 |
8,498 |
0.1% |
99,000 |
137 |
0 |
Property Management |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
122 |
- |
$102.53 |
$551,000 |
5,624 |
0.1% |
275,000 |
2,601 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$148.72 |
$547,000 |
3,490 |
0.1% |
4,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
126 |
- |
$30.20 |
$523,000 |
18,120 |
0.1% |
118,000 |
2,924 |
0.015 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
129 |
- |
$106.75 |
$512,000 |
4,626 |
0.09% |
45,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
130 |
- |
$51.39 |
$499,000 |
11,711 |
0.09% |
62,000 |
4 |
0.001 |
Copper |
|
|
ORCL |
Oracle Corp |
133 |
- |
$117.93 |
$484,000 |
4,587 |
0.09% |
-1,000 |
3 |
0.001 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
134 |
- |
$29.61 |
$484,000 |
16,243 |
0.09% |
14,000 |
206 |
0 |
Closed - End Fund - Debt |
|
|
WINC |
Western Asset Short Duratio... |
135 |
- |
$0.00 |
$481,000 |
20,140 |
0.09% |
18,000 |
282 |
0.224 |
N/A |
|
|
DIS |
Walt Disney Co |
136 |
- |
$105.39 |
$479,000 |
5,305 |
0.09% |
74,000 |
310 |
0 |
Entertainment - Diver... |
|
|
XSD |
streetTRACKS Series Trust -... |
138 |
- |
$229.21 |
$478,000 |
2,126 |
0.09% |
62,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
140 |
- |
$75.35 |
$447,000 |
5,775 |
0.08% |
64,000 |
54 |
0.002 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
148 |
- |
$47.28 |
$411,000 |
8,140 |
0.08% |
99,000 |
2,333 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
147 |
- |
$168.38 |
$411,000 |
2,511 |
0.08% |
67,000 |
61 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
149 |
- |
$267.50 |
$408,000 |
1,377 |
0.07% |
52,000 |
26 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$402,000 |
3,691 |
0.07% |
31,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
151 |
- |
$0.00 |
$400,000 |
7,684 |
0.07% |
64,000 |
808 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$242.38 |
$400,000 |
1,630 |
0.07% |
68,000 |
2 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$466.68 |
$388,000 |
857 |
0.07% |
38,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
154 |
- |
$0.00 |
$362,000 |
10,080 |
0.07% |
50,000 |
793 |
0.004 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
155 |
- |
$42.28 |
$359,000 |
8,509 |
0.07% |
45,000 |
3 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
162 |
- |
$24.92 |
$341,000 |
15,670 |
0.06% |
112,000 |
4,421 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
163 |
- |
$0.00 |
$336,000 |
8,832 |
0.06% |
41,000 |
61 |
0.01 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
164 |
- |
$28.35 |
$333,000 |
12,621 |
0.06% |
-12,000 |
12 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
165 |
- |
$300.30 |
$330,000 |
1,147 |
0.06% |
59,000 |
140 |
0.013 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
172 |
- |
$256.48 |
$310,000 |
1,307 |
0.06% |
33,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
174 |
- |
$123.54 |
$307,000 |
2,644 |
0.06% |
-8,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
NULG |
Nushares Esg Large Cap Grow... |
177 |
- |
$0.00 |
$291,000 |
4,187 |
0.05% |
53,000 |
220 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
178 |
- |
$182.67 |
$285,000 |
1,670 |
0.05% |
20,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
180 |
- |
$17.08 |
$281,000 |
16,741 |
0.05% |
35,000 |
381 |
0 |
Long Distance Carriers |
|
|
NANR |
Spdr S |
184 |
- |
$56.74 |
$260,000 |
5,102 |
0.05% |
57,000 |
1,273 |
0.053 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
185 |
- |
$55.12 |
$260,000 |
4,879 |
0.05% |
26,000 |
141 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
187 |
- |
$275.32 |
$255,000 |
1,136 |
0.05% |
-3,000 |
11 |
0.001 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
191 |
- |
$26.13 |
$228,000 |
9,201 |
0.04% |
228,000 |
9,201 |
0.004 |
N/A |
|
