Chief Compliance Officer

0001689933-23-000004.txt : 20230515 0001689933-23-000004.hdr.sgml : 20230515 20230512174349 ACCESSION NUMBER: 0001689933-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Per Stirling Capital Management, LLC. CENTRAL INDEX KEY: 0001689933 IRS NUMBER: 270934374 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23068 FILM NUMBER: 23917366 BUSINESS ADDRESS: STREET 1: 4800 BEE CAVE ROAD CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5126282300 MAIL ADDRESS: STREET 1: 4800 BEE CAVE ROAD CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689933 XXXXXXXX 03-31-2023 03-31-2023 Per Stirling Capital Management, LLC.

4800 BEE CAVE ROAD AUSTIN TX 78746

13F HOLDINGS REPORT 028-23068 000151671 801-70707 N Amber Bell Chief Compliance Officer 512-628-2300 Amber Bell Austin TX 05-12-2023 0 177 463721071 false INFORMATION TABLE 2 PerStirlingCapitalMgmt_13f.xml 3M CO COM 88579Y101 355377 3381 SH SOLE 0 0 0 3381 ABBOTT LABS COM 002824100 358045 3536 SH SOLE 0 0 0 3536 ABBVIE INC COM 00287Y109 711480 4464 SH SOLE 0 0 0 4464 ALBEMARLE CORP COM 012653101 272321 1232 SH SOLE 0 0 0 1232 ALPHABET INC CAP STK CL C 02079K107 860473 8274 SH SOLE 0 0 0 8274 ALPHABET INC CAP STK CL A 02079K305 819156 7897 SH SOLE 0 0 0 7897 AMAZON COM INC COM 023135106 1976268 19133 SH SOLE 0 0 0 19133 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 241982 3768 SH SOLE 0 0 0 3768 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7751819 104669 SH SOLE 0 0 0 104669 AMGEN INC COM 031162100 232194 960 SH SOLE 0 0 0 960 APPLE INC COM 037833100 8985081 54488 SH SOLE 0 0 0 54488 APPLIED MATLS INC COM 038222105 316656 2578 SH SOLE 0 0 0 2578 AT&T INC COM 00206R102 346111 17980 SH SOLE 0 0 0 17980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849118 2750 SH SOLE 0 0 0 2750 BLACKSTONE INC COM 09260D107 682496 7770 SH SOLE 0 0 0 7770 BOEING CO COM 097023105 1087217 5118 SH SOLE 0 0 0 5118 BRISTOL-MYERS SQUIBB CO COM 110122108 214584 3096 SH SOLE 0 0 0 3096 BROADCOM INC COM 11135F101 351343 548 SH SOLE 0 0 0 548 CADENCE DESIGN SYSTEM INC COM 127387108 1333861 6349 SH SOLE 0 0 0 6349 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3937975 67086 SH SOLE 0 0 0 67086 CATERPILLAR INC COM 149123101 398249 1740 SH SOLE 0 0 0 1740 CHEVRON CORP NEW COM 166764100 1917121 11750 SH SOLE 0 0 0 11750 CISCO SYS INC COM 17275R102 293048 5606 SH SOLE 0 0 0 5606 CONOCOPHILLIPS COM 20825C104 254863 2569 SH SOLE 0 0 0 2569 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1703744 52862 SH SOLE 0 0 0 52862 DISNEY WALT CO COM 254687106 503646 5030 SH SOLE 0 0 0 5030 EATON CORP PLC SHS G29183103 305120 1781 SH SOLE 0 0 0 1781 ENTERPRISE PRODS PARTNERS L COM 293792107 328070 12667 SH SOLE 0 0 0 12667 EXPONENT INC COM 30214U102 695594 6978 SH SOLE 0 0 0 6978 EXXON MOBIL CORP COM 30231G102 6257789 57065 SH SOLE 0 0 0 57065 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 395976 6442 SH SOLE 0 0 0 6442 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1569240 30808 SH SOLE 0 0 0 30808 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3626295 182409 SH SOLE 0 0 0 182409 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5648197 100484 SH SOLE 0 0 0 100484 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 297965 6224 SH SOLE 0 0 0 6224 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7871850 175437 SH SOLE 0 0 0 175437 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2723326 37337 SH SOLE 0 0 0 37337 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 422700 18770 SH SOLE 0 0 0 18770 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4363065 132906 SH SOLE 0 0 0 132906 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4092684 45494 SH SOLE 0 0 0 45494 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3524480 43728 SH SOLE 0 0 0 43728 FIRSTCASH HOLDINGS INC COM 33768G107 284298 2981 SH SOLE 0 0 0 2981 FREEPORT-MCMORAN INC CL B 35671D857 478590 11699 SH SOLE 0 0 0 11699 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 384438 15076 SH SOLE 0 0 0 15076 HCA HEALTHCARE INC COM 40412C101 923671 3503 SH SOLE 0 0 0 3503 HONEYWELL INTL INC COM 438516106 1621906 8486 SH SOLE 0 0 0 8486 ILLINOIS TOOL WKS INC COM 452308109 325006 1335 SH SOLE 0 0 0 1335 INTERNATIONAL BUSINESS MACHS COM 459200101 321564 2453 SH SOLE 0 0 0 2453 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3818627 268539 SH SOLE 0 0 0 268539 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 961206 11269 SH SOLE 0 0 0 11269 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 606052 2196 SH SOLE 0 0 0 2196 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9073343 62739 SH SOLE 0 0 0 62739 INVESCO QQQ TR UNIT SER 1 46090E103 6254938 19490 SH SOLE 0 0 0 19490 ISHARES SILVER TR ISHARES 46428Q109 603987 27305 SH SOLE 0 0 0 27305 ISHARES TR NATIONAL MUN ETF 464288414 5583087 51820 SH SOLE 0 0 0 51820 ISHARES TR PFD AND INCM SEC 464288687 2183694 69945 SH SOLE 0 0 0 69945 ISHARES TR MSCI KLD400 SOC 464288570 517216 6632 SH SOLE 0 0 0 6632 ISHARES TR MSCI USA MIN VOL 46429B697 7090483 97477 SH SOLE 0 0 0 97477 ISHARES TR CORE MSCI EAFE 46432F842 8685688 129928 SH SOLE 0 0 0 129928 ISHARES TR CORE 1 5 YR USD 46432F859 1044856 22158 SH SOLE 0 0 0 22158 ISHARES TR CORE HIGH DV ETF 46429B663 1166301 11473 SH SOLE 0 0 0 11473 ISHARES TR GRWT ALLOCAT ETF 464289867 292145 5839 SH SOLE 0 0 0 5839 ISHARES TR SHRT NAT MUN ETF 464288158 1078727 10305 SH SOLE 0 0 0 10305 ISHARES TR AGGRES ALLOC ETF 464289859 917021 14421 SH SOLE 0 0 0 14421 ISHARES TR CORE S&P MCP ETF 464287507 14881499 59488 SH SOLE 0 0 0 59488 ISHARES TR S&P MC 400GR ETF 464287606 1245789 17421 SH SOLE 0 0 0 17421 ISHARES TR CORE S&P SCP ETF 464287804 10459496 108164 SH SOLE 0 0 0 108164 ISHARES TR S&P SML 600 GWT 464287887 627583 5708 SH SOLE 0 0 0 5708 ISHARES TR S&P 500 VAL ETF 464287408 25553677 168382 SH SOLE 0 0 0 168382 ISHARES TR CORE S&P500 ETF 464287200 42038933 102265 SH SOLE 0 0 0 102265 ISHARES TR S&P 500 GRWT ETF 464287309 20535723 321423 SH SOLE 0 0 0 321423 ISHARES TR RUS 1000 GRW ETF 464287614 9186533 37599 SH SOLE 0 0 0 37599 ISHARES TR RUSSELL 2000 ETF 464287655 230314 1291 SH SOLE 0 0 0 1291 ISHARES TR CORE S&P US VLU 464287663 1361563 18454 SH SOLE 0 0 0 18454 ISHARES TR S&P 100 ETF 464287101 218176 1166 SH SOLE 0 0 0 1166 ISHARES TR CORE US AGGBD ET 464287226 416894 4184 SH SOLE 0 0 0 4184 ISHARES TR RUS MD CP GR ETF 464287481 214298 2354 SH SOLE 0 0 0 2354 ISHARES TR GLOBAL 100 ETF 464287572 13540612 193272 SH SOLE 0 0 0 193272 ISHARES TR COHEN STEER REIT 464287564 3001309 54039 SH SOLE 0 0 0 54039 ISHARES TR GLOBAL TECH ETF 464287291 620682 11418 SH SOLE 0 0 0 11418 ISHARES TR IBOXX INV CP ETF 464287242 519330 4738 SH SOLE 0 0 0 4738 ISHARES TR ESG AWARE MSCI 46435U663 263424 7750 SH SOLE 0 0 0 7750 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 577584 11372 SH SOLE 0 0 0 11372 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1175202 21524 SH SOLE 0 0 0 21524 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 986660 20820 SH SOLE 0 0 0 20820 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7394903 146958 SH SOLE 0 0 0 146958 JOHNSON & JOHNSON COM 478160104 539817 3483 SH SOLE 0 0 0 3483 JPMORGAN CHASE & CO COM 46625H100 474783 3643 SH SOLE 0 0 0 3643 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213477 1322 SH SOLE 0 0 0 1322 KINDER MORGAN INC DEL COM 49456B101 3660048 209026 SH SOLE 0 0 0 209026 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 483785 20468 SH SOLE 0 0 0 20468 LOCKHEED MARTIN CORP COM 539830109 404841 856 SH SOLE 0 0 0 856 LOWES COS INC COM 548661107 304230 1521 SH SOLE 0 0 0 1521 MASTERCARD INCORPORATED CL A 57636Q104 534192 1470 SH SOLE 0 0 0 1470 MCDONALDS CORP COM 580135101 459369 1643 SH SOLE 0 0 0 1643 MERCK & CO INC COM 58933Y105 382538 3596 SH SOLE 0 0 0 3596 MICROSOFT CORP COM 594918104 1583492 5493 SH SOLE 0 0 0 5493 NEXTERA ENERGY INC COM 65339F101 437668 5678 SH SOLE 0 0 0 5678 NORTHERN TR CORP COM 665859104 753006 8544 SH SOLE 0 0 0 8544 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 343127 10071 SH SOLE 0 0 0 10071 NVIDIA CORPORATION COM 67066G104 410730 1479 SH SOLE 0 0 0 1479 ONEOK INC NEW COM 682680103 727456 11449 SH SOLE 0 0 0 11449 ORACLE CORP COM 68389X105 422101 4543 SH SOLE 0 0 0 4543 PACER FDS TR PACER US SMALL 69374H857 324927 8537 SH SOLE 0 0 0 8537 PACER FDS TR DEVELOPED MRKT 69374H873 838911 28332 SH SOLE 0 0 0 28332 PACER FDS TR US CASH COWS 100 69374H881 18491356 393852 SH SOLE 0 0 0 393852 PACER FDS TR GLOBL CASH ETF 69374H709 373256 11099 SH SOLE 0 0 0 11099 PALO ALTO NETWORKS INC COM 697435105 546888 2738 SH SOLE 0 0 0 2738 PEPSICO INC COM 713448108 539306 2958 SH SOLE 0 0 0 2958 PFIZER INC COM 717081103 482096 11816 SH SOLE 0 0 0 11816 PHILIP MORRIS INTL INC COM 718172109 485278 4990 SH SOLE 0 0 0 4990 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 688559 7541 SH SOLE 0 0 0 7541 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 688218 6934 SH SOLE 0 0 0 6934 PIONEER NAT RES CO COM 723787107 204202 1000 SH SOLE 0 0 0 1000 PROSHARES TR S&P MDCP 400 DIV 74347B680 751719 10625 SH SOLE 0 0 0 10625 PROSHARES TR II ULTRA VIX SHORT 74347Y839 103955 22356 SH SOLE 0 0 0 22356 QUALCOMM INC COM 747525103 720187 5645 SH SOLE 0 0 0 5645 RAYTHEON TECHNOLOGIES CORP COM 75513E101 435520 4447 SH SOLE 0 0 0 4447 RCI HOSPITALITY HLDGS INC COM 74934Q108 781700 10000 SH SOLE 0 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 626934 763 SH SOLE 0 0 0 763 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16049802 219379 SH SOLE 0 0 0 219379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 235518 4922 SH SOLE 0 0 0 4922 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1286905 36980 SH SOLE 0 0 0 36980 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1966662 40659 SH SOLE 0 0 0 40659 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1047017 24971 SH SOLE 0 0 0 24971 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8299246 127348 SH SOLE 0 0 0 127348 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3700583 56429 SH SOLE 0 0 0 56429 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200627 8182 SH SOLE 0 0 0 8182 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 526516 7760 SH SOLE 0 0 0 7760 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1250548 25631 SH SOLE 0 0 0 25631 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 424513 17965 SH SOLE 0 0 0 17965 SELECT SECTOR SPDR TR ENERGY 81369Y506 1602586 19348 SH SOLE 0 0 0 19348 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 528930 7814 SH SOLE 0 0 0 7814 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 734974 2210 SH SOLE 0 0 0 2210 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 299904 9337 SH SOLE 0 0 0 9337 SPDR S&P 500 ETF TR TR UNIT 78462F103 3194166 7802 SH SOLE 0 0 0 7802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 305301 666 SH SOLE 0 0 0 666 SPDR SER TR S&P 600 SMCP VAL 78464A300 5266567 69133 SH SOLE 0 0 0 69133 SPDR SER TR S&P 600 SML CAP 78464A813 279484 3326 SH SOLE 0 0 0 3326 SPDR SER TR PORTFOLIO S&P500 78464A854 1916859 39810 SH SOLE 0 0 0 39810 SPDR SER TR S&P SEMICNDCTR 78464A862 442427 2121 SH SOLE 0 0 0 2121 SPDR SER TR PORTFOLIO S&P400 78464A847 1646384 37469 SH SOLE 0 0 0 37469 SPDR SER TR S&P DIVID ETF 78464A763 3775572 30520 SH SOLE 0 0 0 30520 SPDR SER TR NUVEEN BLMBRG SH 78468R739 435178 9152 SH SOLE 0 0 0 9152 SPDR SER TR PORTFOLIO SHORT 78464A474 489896 16534 SH SOLE 0 0 0 16534 SPDR SER TR COMP SOFTWARE 78464A599 251266 2042 SH SOLE 0 0 0 2042 STATE STR CORP COM 857477103 426768 5638 SH SOLE 0 0 0 5638 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421626 4533 SH SOLE 0 0 0 4533 TESLA INC COM 88160R101 1028013 4955 SH SOLE 0 0 0 4955 TEXAS INSTRS INC COM 882508104 313689 1686 SH SOLE 0 0 0 1686 UNION PAC CORP COM 907818108 347609 1727 SH SOLE 0 0 0 1727 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3403852 44501 SH SOLE 0 0 0 44501 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1022447 13324 SH SOLE 0 0 0 13324 VANGUARD INDEX FDS MID CAP ETF 922908629 9086370 43080 SH SOLE 0 0 0 43080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 559465 6737 SH SOLE 0 0 0 6737 VANGUARD INDEX FDS SMALL CP ETF 922908751 627647 3311 SH SOLE 0 0 0 3311 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597411 2927 SH SOLE 0 0 0 2927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1299080 3454 SH SOLE 0 0 0 3454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772912 19131 SH SOLE 0 0 0 19131 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5262915 103887 SH SOLE 0 0 0 103887 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3661031 58213 SH SOLE 0 0 0 58213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3616403 23482 SH SOLE 0 0 0 23482 VANGUARD STAR FDS VG TL INTL STK F 921909768 2745321 49725 SH SOLE 0 0 0 49725 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11276130 249638 SH SOLE 0 0 0 249638 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1402238 22635 SH SOLE 0 0 0 22635 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2045062 27756 SH SOLE 0 0 0 27756 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 610649 2561 SH SOLE 0 0 0 2561 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339211 4355 SH SOLE 0 0 0 4355 VERIZON COMMUNICATIONS INC COM 92343V104 575533 14799 SH SOLE 0 0 0 14799 VISA INC COM CL A 92826C839 436844 1938 SH SOLE 0 0 0 1938 WALMART INC COM 931142103 544031 3690 SH SOLE 0 0 0 3690 WASTE MGMT INC DEL COM 94106L109 445882 2733 SH SOLE 0 0 0 2733 WISDOMTREE TR US MIDCAP FUND 97717W570 529918 10654 SH SOLE 0 0 0 10654 WISDOMTREE TR EM EX ST-OWNED 97717X578 206406 7414 SH SOLE 0 0 0 7414 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 318360 6333 SH SOLE 0 0 0 6333 WISDOMTREE TR US QTLY DIV GRT 97717X669 25607099 410765 SH SOLE 0 0 0 410765 WP CAREY INC COM 92936U109 672439 8682 SH SOLE 0 0 0 8682