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Size ($ in 1000's)
At 12/31/2023: $545,077
At 09/30/2023: $483,983
Per Stirling Capital Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Per Stirling Capital Management LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Per Stirling Capital Management LLC. top holdings by largest position size, as per the latest 13f filing made by Per Stirling Capital Management LLC..
In the Per Stirling Capital Management LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Per Stirling Capital Management LLC. in that top holding, then the share count change between reporting periods, and finally the Per Stirling Capital Management LLC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
99,897 |
+6,705 |
$47,714 | | IVV | 99,897 | +6,705 | $47,714 | | ISHARES TR (IVE) |
194,356 |
+37,768 |
$33,797 | | IVE | 194,356 | +37,768 | $33,797 | | WISDOMTREE TR |
403,648 |
-25,390 |
$28,368 | | DGRW | 403,648 | -25,390 | $28,368 | | ISHARES TR (IVW) |
243,569 |
-106,349 |
$18,292 | | IVW | 243,569 | -106,349 | $18,292 | | ISHARES TR (IJH) |
63,186 |
+2,102 |
$17,512 | | IJH | 63,186 | +2,102 | $17,512 | | ISHARES TR (IOO) |
183,161 |
+3,164 |
$14,748 | | IOO | 183,161 | +3,164 | $14,748 | | VANGUARD TAX MANAGED FDS (VEA) |
286,811 |
+294 |
$13,738 | | VEA | 286,811 | +294 | $13,738 | | PACER FDS TR |
256,883 |
-3,266 |
$13,355 | | COWZ | 256,883 | -3,266 | $13,355 | | ISHARES TR (IJR) |
114,565 |
+6,005 |
$12,402 | | IJR | 114,565 | +6,005 | $12,402 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
118,206 |
+9,233 |
$10,486 | | XMHQ | 118,206 | +9,233 | $10,486 | | SCHWAB STRATEGIC TR |
122,569 |
+224 |
$10,168 | | SCHG | 122,569 | +224 | $10,168 | | ISHARES TR (IUSV) |
119,327 |
+2,796 |
$10,063 | | IUSV | 119,327 | +2,796 | $10,063 | | AMERICAN CENTY ETF TR (QGRO) |
124,934 |
+1,065 |
$9,505 | | QGRO | 124,934 | +1,065 | $9,505 | | VANGUARD INDEX FDS (VO) |
38,572 |
-225 |
$8,974 | | VO | 38,572 | -225 | $8,974 | | J P MORGAN EXCHANGE TRADED F (HELO) |
160,880 |
+160,880 |
$8,507 | | HELO | 160,880 | +160,880 | $8,507 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
177,665 |
+7,485 |
$8,365 | | JCPB | 177,665 | +7,485 | $8,365 | | VANGUARD INDEX FDS (VOO) |
18,782 |
+3,729 |
$8,204 | | VOO | 18,782 | +3,729 | $8,204 | | AMERICAN CENTY ETF TR (AVUV) |
90,662 |
+1,438 |
$8,141 | | AVUV | 90,662 | +1,438 | $8,141 | | APPLE INC |
41,816 |
-548 |
$8,051 | | AAPL | 41,816 | -548 | $8,051 | | FIRST TR EXCHNG TRADED FD VI (DOCT) |
213,991 |
+145,173 |
$7,781 | | DOCT | 213,991 | +145,173 | $7,781 | | INVESCO QQQ TR |
18,723 |
-372 |
$7,667 | | QQQ | 18,723 | -372 | $7,667 | | SCHWAB STRATEGIC TR |
98,193 |
-656 |
$7,475 | | SCHD | 98,193 | -656 | $7,475 | | ISHARES TR (USMV) |
95,430 |
-2,268 |
$7,446 | | USMV | 95,430 | -2,268 | $7,446 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
140,937 |
-19,583 |
$7,282 | | RDVY | 140,937 | -19,583 | $7,282 | | ISHARES TR (IEFA) |
99,186 |
-1,250 |
$6,978 | | IEFA | 99,186 | -1,250 | $6,978 | | VANGUARD WHITEHALL FDS (VIGI) |
85,453 |
+13,668 |
$6,780 | | VIGI | 85,453 | +13,668 | $6,780 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
201,318 |
+3,491 |
$6,597 | | SDVY | 201,318 | +3,491 | $6,597 | | ISHARES TR (QUAL) |
40,288 |
+10,261 |
$5,928 | | QUAL | 40,288 | +10,261 | $5,928 | | FIRST TR EXCH TRADED FD III (RFDI) |
93,932 |
-245 |
$5,748 | | RFDI | 93,932 | -245 | $5,748 | | EXXON MOBIL CORP |
56,894 |
-1,728 |
$5,688 | | XOM | 56,894 | -1,728 | $5,688 | | ISHARES TR (MUB) |
51,940 |
+113 |
$5,631 | | MUB | 51,940 | +113 | $5,631 | | J P MORGAN EXCHANGE TRADED F (JPST) |
110,853 |
-9,663 |
$5,568 | | JPST | 110,853 | -9,663 | $5,568 | | VANGUARD MUN BD FDS (VTEB) |
105,976 |
+480 |
$5,410 | | VTEB | 105,976 | +480 | $5,410 | | SPDR S&P 500 ETF TR (SPY) |
10,437 |
+280 |
$4,961 | | SPY | 10,437 | +280 | $4,961 | | CAMBRIA ETF TR (SYLD) |
69,814 |
-87 |
$4,717 | | SYLD | 69,814 | -87 | $4,717 | | SCHWAB STRATEGIC TR |
59,994 |
+268 |
$4,206 | | SCHV | 59,994 | +268 | $4,206 | | FIRST TR MID CAP CORE ALPHAD (FNX) |
38,208 |
-607 |
$3,991 | | FNX | 38,208 | -607 | $3,991 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,525 |
+94 |
$3,838 | | VIG | 22,525 | +94 | $3,838 | | KINDER MORGAN INC DEL |
199,547 |
-5,993 |
$3,520 | | KMI | 199,547 | -5,993 | $3,520 | | AMAZON COM INC |
22,124 |
+8,800 |
$3,362 | | AMZN | 22,124 | +8,800 | $3,362 | | ISHARES TR (IJJ) |
27,322 |
+27,322 |
$3,116 | | IJJ | 27,322 | +27,322 | $3,116 | | ISHARES TR (ICF) |
52,996 |
+2,579 |
$3,112 | | ICF | 52,996 | +2,579 | $3,112 | | VANGUARD BD INDEX FDS (BSV) |
40,301 |
+182 |
$3,104 | | BSV | 40,301 | +182 | $3,104 | | SPDR SER TR (SPLG) |
53,850 |
+6,751 |
$3,010 | | SPLG | 53,850 | +6,751 | $3,010 | | FIRST TR SML CP CORE ALPHA F (FYX) |
32,155 |
-2,427 |
$2,944 | | FYX | 32,155 | -2,427 | $2,944 | | FIRST TR EXCHNG TRADED FD VI (GNOV) |
86,527 |
+86,527 |
$2,743 | | GNOV | 86,527 | +86,527 | $2,743 | | CAPITAL GROUP DIVIDEND VALUE |
90,225 |
+25,872 |
$2,692 | | CGDV | 90,225 | +25,872 | $2,692 | | FIDELITY COVINGTON TRUST |
77,070 |
+14,948 |
$2,567 | | FBCG | 77,070 | +14,948 | $2,567 | | VANGUARD STAR FDS (VXUS) |
42,194 |
+1,377 |
$2,446 | | VXUS | 42,194 | +1,377 | $2,446 | | FIRST TR EXCHNG TRADED FD VI (DJUN) |
61,830 |
+1,361 |
$2,349 | | DJUN | 61,830 | +1,361 | $2,349 |
See Full List: All Stocks Held By Per Stirling Capital Management LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Per Stirling Capital Management LLC.
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