Per Stirling Capital Management, LLC. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$704.8M

Holdings

256

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
101	BWMNBOWMAN CONSULTING GROUP LTD	43,839	$1.1M	0.16%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,508	$1.1M	0.15%
103	JQUAJ P MORGAN EXCHANGE TRADED F	18,988	$1.1M	0.15%
104	GLDMWORLD GOLD TR	20,555	$1.1M	0.15%
105	SLVISHARES SILVER TR	40,378	$1.1M	0.15%
106	XSOEWISDOMTREE TR	34,760	$1.1M	0.15%
107	CVXCHEVRON CORP NEW	7,188	$1.0M	0.15%
108	TSLATESLA INC	2,522	$1.0M	0.14%
109	AOAISHARES TR	13,273	$1.0M	0.14%
110	VWOVANGUARD INTL EQUITY INDEX F	22,714	$1.0M	0.14%
111	CALFPACER FDS TR	22,667	$998K	0.14%
112	PZAINVESCO EXCH TRADED FD TR II	41,821	$987K	0.14%
113	IQDGWISDOMTREE TR	27,799	$951K	0.13%
114	NTRSNORTHERN TR CORP	9,111	$934K	0.13%
115	AGGISHARES TR	9,289	$900K	0.13%
116	JPMJPMORGAN CHASE & CO.	3,682	$883K	0.13%
117	ICOWPACER FDS TR	29,930	$874K	0.12%
118	TCAFT ROWE PRICE ETF INC	26,254	$873K	0.12%
119	MINTPIMCO ETF TR	8,456	$848K	0.12%
120	DYNFBLACKROCK ETF TRUST	16,329	$837K	0.12%
121	VTIVANGUARD INDEX FDS	2,782	$806K	0.11%
122	GDXVANECK ETF TRUST	23,727	$805K	0.11%
123	MAMASTERCARD INCORPORATED	1,489	$784K	0.11%
124	GOOGALPHABET INC	4,082	$777K	0.11%
125	LQDISHARES TR	7,182	$767K	0.11%
126	XLISELECT SECTOR SPDR TR	5,807	$765K	0.11%
127	NULVNUSHARES ETF TR	19,325	$761K	0.11%
128	HCAHCA HEALTHCARE INC	2,524	$758K	0.11%
129	EPDENTERPRISE PRODS PARTNERS L	23,217	$728K	0.10%
130	VOVANGUARD INDEX FDS	2,744	$725K	0.10%
131	SCHESCHWAB STRATEGIC TR	26,242	$699K	0.10%
132	QCOMQUALCOMM INC	4,466	$686K	0.10%
133	DONSPDR DOW JONES INDL AVERAGE	1,569	$668K	0.09%
134	NVDANVIDIA CORPORATION	4,897	$658K	0.09%
135	RWMPROSHARES TR	34,817	$652K	0.09%
136	KLMNINVESCO EXCH TRADED FD TR II	6,784	$645K	0.09%
137	XSMOINVESCO EXCHANGE TRADED FD T	9,716	$642K	0.09%
138	BABOEING CO	3,609	$639K	0.09%
139	SHPROSHARES TR	15,024	$637K	0.09%
140	JMSTJ P MORGAN EXCHANGE TRADED F	12,465	$632K	0.09%
141	EZMWISDOMTREE TR	9,967	$623K	0.09%
142	MMM3M CO	4,803	$620K	0.09%
143	TBXPROSHARES TR	16,570	$620K	0.09%
144	SPSBSPDR SER TR	20,561	$614K	0.09%
145	ABTABBOTT LABS	5,289	$598K	0.08%
146	STTSTATE STR CORP	5,962	$585K	0.08%
147	RICKRCI HOSPITALITY HLDGS INC	10,000	$575K	0.08%
148	AMDADVANCED MICRO DEVICES INC	4,669	$564K	0.08%
149	GRIDFIRST TR EXCHANGE TRADED FD	4,638	$553K	0.08%
150	NANRSPDR INDEX SHS FDS	10,780	$551K	0.08%
151	4I1PHILIP MORRIS INTL INC	4,505	$542K	0.08%
152	ESGDISHARES TR	7,104	$541K	0.08%
153	PAPRINNOVATOR ETFS TRUST	14,640	$537K	0.08%
154	WMWASTE MGMT INC DEL	2,635	$532K	0.08%
155	GCOWPACER FDS TR	15,664	$528K	0.07%
156	PANWPALO ALTO NETWORKS INC	2,891	$526K	0.07%
157	IBMINTERNATIONAL BUSINESS MACHS	2,381	$523K	0.07%
158	WINCLEGG MASON ETF INVT	21,770	$521K	0.07%
159	REGNREGENERON PHARMACEUTICALS	720	$513K	0.07%
160	SCHYSCHWAB STRATEGIC TR	22,146	$512K	0.07%
161	TGLRETF OPPORTUNITIES TRUST	17,160	$509K	0.07%
162	POCTINNOVATOR ETFS TRUST	12,528	$496K	0.07%
163	VUSBVANGUARD BD INDEX FDS	9,975	$495K	0.07%
164	PJULINNOVATOR ETFS TRUST	11,993	$494K	0.07%
165	SCHBSCHWAB STRATEGIC TR	21,710	$493K	0.07%
166	HYSPIMCO ETF TR	5,196	$487K	0.07%
167	AMATAPPLIED MATLS INC	2,965	$482K	0.07%
168	GDXJVANECK ETF TRUST	11,247	$481K	0.07%
169	EPIWISDOMTREE TR	10,398	$471K	0.07%
170	ETNEATON CORP PLC	1,407	$467K	0.07%
171	DSTLETF SER SOLUTIONS	8,490	$466K	0.07%
172	QQEWFIRST TR NAS100 EQ WEIGHTED	3,714	$464K	0.07%
173	PJANINNOVATOR ETFS TRUST	10,973	$464K	0.07%
174	PLTRPALANTIR TECHNOLOGIES INC	6,110	$462K	0.07%
175	JNJJOHNSON & JOHNSON	3,168	$458K	0.07%
176	AVGOBROADCOM INC	1,968	$456K	0.06%
177	CVLCMORGAN STANLEY ETF TRUST	6,137	$450K	0.06%
178	FCXFREEPORT-MCMORAN INC	11,726	$447K	0.06%
179	ORCLORACLE CORP	2,584	$431K	0.06%
180	VOTETCW ETF TRUST	6,196	$426K	0.06%
181	SDYSPDR SER TR	3,208	$424K	0.06%
182	LMTLOCKHEED MARTIN CORP	864	$420K	0.06%
183	DSIISHARES TR	3,768	$415K	0.06%
184	SCHOSCHWAB STRATEGIC TR	17,092	$411K	0.06%
185	TLNTALEN ENERGY CORP	2,014	$406K	0.06%
186	VBVANGUARD INDEX FDS	1,689	$406K	0.06%
187	ESGVVANGUARD WORLD FD	3,830	$402K	0.06%
188	VTESVANGUARD WELLINGTON FD	3,985	$399K	0.06%
189	EFVISHARES TR	7,598	$399K	0.06%
190	ARKTARK ETF TR	3,671	$396K	0.06%
191	EFIVSPDR SER TR	6,928	$391K	0.06%
192	WPCWP CAREY INC	7,179	$391K	0.06%
193	RSPTINVESCO EXCHANGE TRADED FD T	10,399	$389K	0.06%
194	MCDMCDONALDS CORP	1,339	$388K	0.06%
195	VUGVANGUARD INDEX FDS	938	$385K	0.05%
196	FTCSFIRST TR EXCHANGE-TRADED FD	4,322	$380K	0.05%
197	NULGNUSHARES ETF TR	4,377	$376K	0.05%
198	VONGVANGUARD SCOTTSDALE FDS	3,563	$368K	0.05%
199	SYLDCAMBRIA ETF TR	5,310	$364K	0.05%
200	TAT&T INC	15,920	$362K	0.05%

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