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| Name: |
Per Stirling Capital Management LLC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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51 |
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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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$74.65 |
$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 |
- |
$84.53 |
$18,292,000 |
243,569 |
3.36% |
-5,649,000 |
-106,349 |
0.048 |
Closed - End Fund - E... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.64 |
$8,974,000 |
38,572 |
1.65% |
895,000 |
-225 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$181.71 |
$8,051,000 |
41,816 |
1.48% |
798,000 |
-548 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$440.25 |
$7,667,000 |
18,723 |
1.41% |
826,000 |
-372 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$78.13 |
$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 |
- |
$54.73 |
$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 |
|
|
RFDI |
First Trust Riverfront Dyna... |
29 |
- |
$64.33 |
$5,748,000 |
93,932 |
1.05% |
514,000 |
-245 |
3.757 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.75 |
$5,688,000 |
56,894 |
1.04% |
-1,205,000 |
-1,728 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$5,568,000 |
110,853 |
1.02% |
-479,000 |
-9,663 |
0.012 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
35 |
- |
$0.00 |
$4,717,000 |
69,814 |
0.87% |
393,000 |
-87 |
0.137 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
37 |
- |
$110.24 |
$3,991,000 |
38,208 |
0.73% |
416,000 |
-607 |
0.439 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.61 |
$3,520,000 |
199,547 |
0.65% |
112,000 |
-5,993 |
0.009 |
Gas Utilities |
|
|
FYX |
First Trust Small Cap Core ... |
45 |
- |
$91.80 |
$2,944,000 |
32,155 |
0.54% |
155,000 |
-2,427 |
0.435 |
Property Management |
|
|
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 |
- |
$14.09 |
$1,950,000 |
146,621 |
0.36% |
-246,000 |
-243 |
0.016 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$285.19 |
$1,721,000 |
6,317 |
0.32% |
231,000 |
-40 |
0.002 |
Technical & System So... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.29 |
$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 |
- |
$93.30 |
$1,500,000 |
17,886 |
0.28% |
-851,000 |
-8,124 |
0.001 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
66 |
- |
$0.00 |
$1,337,000 |
27,778 |
0.25% |
51,000 |
-2,161 |
0.309 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$164.04 |
$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 |
- |
$335.84 |
$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 |
|
|
AOA |
iShares Trust |
86 |
- |
$72.77 |
$1,020,000 |
14,772 |
0.19% |
72,000 |
-162 |
0.082 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$404.92 |
$848,000 |
2,378 |
0.16% |
-57,000 |
-206 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
- |
$47.91 |
$812,000 |
16,756 |
0.15% |
8,000 |
-29 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$802,000 |
6,127 |
0.15% |
6,000 |
-1,298 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$39.33 |
$593,000 |
15,729 |
0.11% |
57,000 |
-807 |
0 |
Telecom Services - Do... |
|
|
MINT |
Pimco ETF Trust |
120 |
- |
$100.23 |
$582,000 |
5,832 |
0.11% |
-102,000 |
-1,001 |
0.004 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$221.77 |
$536,000 |
2,514 |
0.1% |
25,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
132 |
- |
$175.82 |
$489,000 |
2,882 |
0.09% |
-1,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
DSI |
iShares KLD 400 Social Index |
139 |
- |
$98.71 |
$448,000 |
4,921 |
0.08% |
-61,000 |
-1,331 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
141 |
- |
$81.30 |
$446,000 |
6,136 |
0.08% |
-275,000 |
-4,853 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
144 |
- |
$47.19 |
$425,000 |
8,903 |
0.08% |
2,000 |
-249 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
145 |
- |
$97.45 |
$424,000 |
4,505 |
0.08% |
-38,000 |
-485 |
0 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
157 |
- |
$81.37 |
$356,000 |
4,031 |
0.07% |
23,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
166 |
- |
$66.84 |
$330,000 |
5,099 |
0.06% |
15,000 |
-94 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
168 |
- |
$327.24 |
$326,000 |
1,355 |
0.06% |
-27,000 |
-300 |
0 |
Diversified Machinery |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
170 |
- |
$107.78 |
$317,000 |
3,603 |
0.06% |
-608,000 |
-6,881 |
0.012 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$231.70 |
$293,000 |
1,317 |
0.05% |
15,000 |
-23 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
189 |
- |
$105.64 |
$244,000 |
2,219 |
0.04% |
29,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
190 |
- |
$310.06 |
$233,000 |
862 |
0.04% |
-390,000 |
-1,672 |
0 |
Hospitals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
194 |
- |
$45.21 |
$224,000 |
4,800 |
0.04% |
-6,000 |
-395 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
195 |
- |
$68.76 |
$215,000 |
3,390 |
0.04% |
-161,000 |
-2,990 |
0 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
202 |
- |
$6.64 |
$202,000 |
23,478 |
0.04% |
-109,000 |
-2,514 |
0.022 |
Closed - End Fund - Debt |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
205 |
- |
$10.70 |
$192,000 |
14,249 |
0.04% |
-126,000 |
-1,317 |
0.022 |
Closed - End Fund - Debt |
|
