Chief Compliance Officer

0001689933-23-000005.txt : 20230811 0001689933-23-000005.hdr.sgml : 20230811 20230811132705 ACCESSION NUMBER: 0001689933-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162860 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 06-30-2023 06-30-2023 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 08-11-2023 0 194 491145413 false INFORMATION TABLE 2 PerStirlingCapitalMgmt_13f.xml 2023-06-30 PSCM 13F SUMMARY REPORT GRID 3M CO COM 88579Y101 545791 5453 SH SOLE 0 0 0 5453 ABBOTT LABS COM 002824100 299807 2750 SH SOLE 0 0 0 2750 ABBVIE INC COM 00287Y109 541184 4017 SH SOLE 0 0 0 4017 ALBEMARLE CORP COM 012653101 275690 1236 SH SOLE 0 0 0 1236 ALPHABET INC CAP STK CL A 02079K305 1010807 8445 SH SOLE 0 0 0 8445 ALPHABET INC CAP STK CL C 02079K107 491865 4066 SH SOLE 0 0 0 4066 AMAZON COM INC COM 023135106 1736191 13318 SH SOLE 0 0 0 13318 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6833620 88051 SH SOLE 0 0 0 88051 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 8830218 127770 SH SOLE 0 0 0 127770 AMGEN INC COM 031162100 226757 1021 SH SOLE 0 0 0 1021 APPLE INC COM 037833100 8711529 44912 SH SOLE 0 0 0 44912 APPLIED MATLS INC COM 038222105 375927 2601 SH SOLE 0 0 0 2601 AT&T INC COM 00206R102 273225 17130 SH SOLE 0 0 0 17130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881283 2584 SH SOLE 0 0 0 2584 BLACKSTONE INC COM 09260D107 711943 7658 SH SOLE 0 0 0 7658 BOEING CO COM 097023105 1045024 4949 SH SOLE 0 0 0 4949 BOWMAN CONSULTING GROUP LTD COM 103002101 3508139 110042 SH SOLE 0 0 0 110042 BRISTOL-MYERS SQUIBB CO COM 110122108 201638 3153 SH SOLE 0 0 0 3153 BROADCOM INC COM 11135F101 450070 519 SH SOLE 0 0 0 519 CADENCE DESIGN SYSTEM INC COM 127387108 1490942 6357 SH SOLE 0 0 0 6357 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4028590 65859 SH SOLE 0 0 0 65859 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1240244 45867 SH SOLE 0 0 0 45867 CATERPILLAR INC COM 149123101 214220 871 SH SOLE 0 0 0 871 CHEVRON CORP NEW COM 166764100 1871923 11897 SH SOLE 0 0 0 11897 CISCO SYS INC COM 17275R102 299789 5794 SH SOLE 0 0 0 5794 CONOCOPHILLIPS COM 20825C104 271336 2619 SH SOLE 0 0 0 2619 COSTCO WHSL CORP NEW COM 22160K105 209339 389 SH SOLE 0 0 0 389 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1749955 53271 SH SOLE 0 0 0 53271 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 278903 10605 SH SOLE 0 0 0 10605 DISNEY WALT CO COM 254687106 445946 4995 SH SOLE 0 0 0 4995 EATON CORP PLC SHS G29183103 332767 1655 SH SOLE 0 0 0 1655 ENTERPRISE PRODS PARTNERS L COM 293792107 334116 12680 SH SOLE 0 0 0 12680 EXPONENT INC COM 30214U102 543269 5822 SH SOLE 0 0 0 5822 EXXON MOBIL CORP COM 30231G102 6129586 57152 SH SOLE 0 0 0 57152 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 326783 5177 SH SOLE 0 0 0 5177 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1653292 55573 SH SOLE 0 0 0 55573 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1694155 85823 SH SOLE 0 0 0 85823 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1475828 29121 SH SOLE 0 0 0 29121 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5198435 90961 SH SOLE 0 0 0 90961 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5807487 205139 SH SOLE 0 0 0 205139 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2743185 36537 SH SOLE 0 0 0 36537 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 420763 18074 SH SOLE 0 0 0 18074 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7038032 149427 SH SOLE 0 0 0 149427 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2815444 78102 SH SOLE 0 0 0 78102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2754028 80294 SH SOLE 0 0 0 80294 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3244365 92958 SH SOLE 0 0 0 92958 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3476265 36091 SH SOLE 0 0 0 36091 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2674992 32519 SH SOLE 0 0 0 32519 FIRSTCASH HOLDINGS INC COM 33768G107 278217 2981 SH SOLE 0 0 0 2981 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1488615 33154 SH SOLE 0 0 0 33154 FREEPORT-MCMORAN INC CL B 35671D857 468117 11703 SH SOLE 0 0 0 11703 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 433284 15076 SH SOLE 0 0 0 15076 HCA HEALTHCARE INC COM 40412C101 768931 2534 SH SOLE 0 0 0 2534 HONEYWELL INTL INC COM 438516106 1765067 8506 SH SOLE 0 0 0 8506 ILLINOIS TOOL WKS INC COM 452308109 335059 1339 SH SOLE 0 0 0 1339 INTERNATIONAL BUSINESS MACHS COM 459200101 327837 2450 SH SOLE 0 0 0 2450 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1950006 143330 SH SOLE 0 0 0 143330 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 435109 4793 SH SOLE 0 0 0 4793 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1202623 8037 SH SOLE 0 0 0 8037 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9134008 113171 SH SOLE 0 0 0 113171 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 582886 1982 SH SOLE 0 0 0 1982 INVESCO QQQ TR UNIT SER 1 46090E103 6940776 18788 SH SOLE 0 0 0 18788 ISHARES SILVER TR ISHARES 46428Q109 225696 10804 SH SOLE 0 0 0 10804 ISHARES TR NATIONAL MUN ETF 464288414 5530749 51820 SH SOLE 0 0 0 51820 ISHARES TR COHEN STEER REIT 464287564 2710533 48777 SH SOLE 0 0 0 48777 ISHARES TR MSCI USA MIN VOL 46429B697 7064239 95039 SH SOLE 0 0 0 95039 ISHARES TR CORE S&P US VLU 464287663 9364228 119655 SH SOLE 0 0 0 119655 ISHARES TR MSCI USA QLT FCT 46432F339 3695533 27401 SH SOLE 0 0 0 27401 ISHARES TR S&P 500 GRWT ETF 464287309 22957005 325724 SH SOLE 0 0 0 325724 ISHARES TR S&P MC 400GR ETF 464287606 1938601 25848 SH SOLE 0 0 0 25848 ISHARES TR ESG AWARE MSCI 46435U663 280976 7910 SH SOLE 0 0 0 7910 ISHARES TR AGGRES ALLOC ETF 464289859 1048446 15804 SH SOLE 0 0 0 15804 ISHARES TR IBOXX INV CP ETF 464287242 522207 4829 SH SOLE 0 0 0 4829 ISHARES TR S&P 100 ETF 464287101 210513 1017 SH SOLE 0 0 0 1017 ISHARES TR MSCI KLD400 SOC 464288570 526197 6252 SH SOLE 0 0 0 6252 ISHARES TR GBL COMM SVC ETF 464287275 269877 3947 SH SOLE 0 0 0 3947 ISHARES TR CORE S&P MCP ETF 464287507 14888836 56941 SH SOLE 0 0 0 56941 ISHARES TR CORE MSCI EAFE 46432F842 6659608 98661 SH SOLE 0 0 0 98661 ISHARES TR S&P 500 VAL ETF 464287408 24177667 149995 SH SOLE 0 0 0 149995 ISHARES TR SHRT NAT MUN ETF 464288158 1072340 10307 SH SOLE 0 0 0 10307 ISHARES TR CORE S&P SCP ETF 464287804 10368126 104045 SH SOLE 0 0 0 104045 ISHARES TR RUS 1000 GRW ETF 464287614 1175235 4271 SH SOLE 0 0 0 4271 ISHARES TR GRWT ALLOCAT ETF 464289867 302540 5880 SH SOLE 0 0 0 5880 ISHARES TR CORE US AGGBD ET 464287226 316085 3227 SH SOLE 0 0 0 3227 ISHARES TR RUS MD CP GR ETF 464287481 210827 2182 SH SOLE 0 0 0 2182 ISHARES TR CORE HIGH DV ETF 46429B663 1163287 11542 SH SOLE 0 0 0 11542 ISHARES TR CORE S&P500 ETF 464287200 41271531 92597 SH SOLE 0 0 0 92597 ISHARES TR CORE 1 5 YR USD 46432F859 1033444 22158 SH SOLE 0 0 0 22158 ISHARES TR GLOBAL 100 ETF 464287572 14189193 186553 SH SOLE 0 0 0 186553 ISHARES TR S&P SML 600 GWT 464287887 971808 8456 SH SOLE 0 0 0 8456 ISHARES TR GLOBAL TECH ETF 464287291 710218 11420 SH SOLE 0 0 0 11420 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 360190 6510 SH SOLE 0 0 0 6510 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 575992 11372 SH SOLE 0 0 0 11372 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6972857 139068 SH SOLE 0 0 0 139068 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7086681 152140 SH SOLE 0 0 0 152140 JOHNSON & JOHNSON COM 478160104 575882 3479 SH SOLE 0 0 0 3479 JPMORGAN CHASE & CO COM 46625H100 525480 3613 SH SOLE 0 0 0 3613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221369 1322 SH SOLE 0 0 0 1322 KINDER MORGAN INC DEL COM 49456B101 3594455 208737 SH SOLE 0 0 0 208737 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 490728 20993 SH SOLE 0 0 0 20993 LOCKHEED MARTIN CORP COM 539830109 390444 848 SH SOLE 0 0 0 848 LOWES COS INC COM 548661107 347083 1538 SH SOLE 0 0 0 1538 MASTERCARD INCORPORATED CL A 57636Q104 585232 1488 SH SOLE 0 0 0 1488 MCDONALDS CORP COM 580135101 402940 1350 SH SOLE 0 0 0 1350 MERCK & CO INC COM 58933Y105 426408 3695 SH SOLE 0 0 0 3695 MICROSOFT CORP COM 594918104 2065047 6064 SH SOLE 0 0 0 6064 NEXTERA ENERGY INC COM 65339F101 422554 5695 SH SOLE 0 0 0 5695 NORTHERN TR CORP COM 665859104 638950 8618 SH SOLE 0 0 0 8618 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 298068 8602 SH SOLE 0 0 0 8602 NVIDIA CORPORATION COM 67066G104 205769 486 SH SOLE 0 0 0 486 ONEOK INC NEW COM 682680103 685081 11100 SH SOLE 0 0 0 11100 ORACLE CORP COM 68389X105 545494 4581 SH SOLE 0 0 0 4581 PACER FDS TR PACER US SMALL 69374H857 347704 8543 SH SOLE 0 0 0 8543 PACER FDS TR US CASH COWS 100 69374H881 9508733 198637 SH SOLE 0 0 0 198637 PACER FDS TR DEVELOPED MRKT 69374H873 925554 31132 SH SOLE 0 0 0 31132 PACER FDS TR GLOBL CASH ETF 69374H709 626279 18892 SH SOLE 0 0 0 18892 PALO ALTO NETWORKS INC COM 697435105 700984 2743 SH SOLE 0 0 0 2743 PEPSICO INC COM 713448108 535488 2891 SH SOLE 0 0 0 2891 PFIZER INC COM 717081103 423781 11553 SH SOLE 0 0 0 11553 PHILIP MORRIS INTL INC COM 718172109 495617 5077 SH SOLE 0 0 0 5077 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 664554 7288 SH SOLE 0 0 0 7288 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 709187 7109 SH SOLE 0 0 0 7109 PIONEER NAT RES CO COM 723787107 224598 1084 SH SOLE 0 0 0 1084 PROCTER AND GAMBLE CO COM 742718109 205432 1354 SH SOLE 0 0 0 1354 PROSHARES TR S&P MDCP 400 DIV 74347B680 710992 10118 SH SOLE 0 0 0 10118 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 280651 14841 SH SOLE 0 0 0 14841 PROSHARES TR ULTRAPRO SHORT S 74347B110 271757 25493 SH SOLE 0 0 0 25493 PROSHARES TR II ULTRA VIX SHORT 74347Y771 196641 10635 SH SOLE 0 0 0 10635 QUALCOMM INC COM 747525103 654248 5496 SH SOLE 0 0 0 5496 RAYTHEON TECHNOLOGIES CORP COM 75513E101 438027 4471 SH SOLE 0 0 0 4471 RCI HOSPITALITY HLDGS INC COM 74934Q108 759900 10000 SH SOLE 0 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 527834 735 SH SOLE 0 0 0 735 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1129213 25781 SH SOLE 0 0 0 25781 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3881458 57854 SH SOLE 0 0 0 57854 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 771829 16060 SH SOLE 0 0 0 16060 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203964 8281 SH SOLE 0 0 0 8281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1959409 37415 SH SOLE 0 0 0 37415 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 239454 5187 SH SOLE 0 0 0 5187 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1336620 37493 SH SOLE 0 0 0 37493 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 706251 9943 SH SOLE 0 0 0 9943 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7792066 107299 SH SOLE 0 0 0 107299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9084738 121211 SH SOLE 0 0 0 121211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247074 4779 SH SOLE 0 0 0 4779 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 442387 18479 SH SOLE 0 0 0 18479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327837 1886 SH SOLE 0 0 0 1886 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511348 7814 SH SOLE 0 0 0 7814 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272802 4192 SH SOLE 0 0 0 4192 SELECT SECTOR SPDR TR ENERGY 81369Y506 1490812 18367 SH SOLE 0 0 0 18367 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272760 1606 SH SOLE 0 0 0 1606 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 556976 1620 SH SOLE 0 0 0 1620 SPDR S&P 500 ETF TR TR UNIT 78462F103 4281253 9658 SH SOLE 0 0 0 9658 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258132 539 SH SOLE 0 0 0 539 SPDR SER TR PORTFOLIO S&P500 78464A854 2314695 44419 SH SOLE 0 0 0 44419 SPDR SER TR S&P SEMICNDCTR 78464A862 469628 2122 SH SOLE 0 0 0 2122 SPDR SER TR PRTFLO S&P500 VL 78464A508 3044958 70485 SH SOLE 0 0 0 70485 SPDR SER TR PORTFOLIO S&P600 78468R853 329582 8486 SH SOLE 0 0 0 8486 SPDR SER TR PORTFOLIO SHORT 78464A474 498708 16940 SH SOLE 0 0 0 16940 SPDR SER TR NUVEEN BLMBRG SH 78468R739 430602 9152 SH SOLE 0 0 0 9152 SPDR SER TR S&P DIVID ETF 78464A763 3591945 29303 SH SOLE 0 0 0 29303 SPDR SER TR COMP SOFTWARE 78464A599 272471 2043 SH SOLE 0 0 0 2043 STATE STR CORP COM 857477103 415577 5679 SH SOLE 0 0 0 5679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614003 6084 SH SOLE 0 0 0 6084 TESLA INC COM 88160R101 1016485 3883 SH SOLE 0 0 0 3883 TEXAS INSTRS INC COM 882508104 306919 1705 SH SOLE 0 0 0 1705 UNION PAC CORP COM 907818108 357280 1746 SH SOLE 0 0 0 1746 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10419151 130582 SH SOLE 0 0 0 130582 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3053210 40402 SH SOLE 0 0 0 40402 VANGUARD BD INDEX FDS INTERMED TERM 921937819 962878 12799 SH SOLE 0 0 0 12799 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348972 4176 SH SOLE 0 0 0 4176 VANGUARD INDEX FDS SMALL CP ETF 922908751 551623 2774 SH SOLE 0 0 0 2774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 646935 2937 SH SOLE 0 0 0 2937 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3763923 9242 SH SOLE 0 0 0 9242 VANGUARD INDEX FDS MID CAP ETF 922908629 9581558 43521 SH SOLE 0 0 0 43521 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695404 17094 SH SOLE 0 0 0 17094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5244525 104431 SH SOLE 0 0 0 104431 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205816 2909 SH SOLE 0 0 0 2909 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3680925 22662 SH SOLE 0 0 0 22662 VANGUARD STAR FDS VG TL INTL STK F 921909768 1929364 34404 SH SOLE 0 0 0 34404 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13411436 290417 SH SOLE 0 0 0 290417 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5085453 67725 SH SOLE 0 0 0 67725 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1303500 20625 SH SOLE 0 0 0 20625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 636238 2599 SH SOLE 0 0 0 2599 VERIZON COMMUNICATIONS INC COM 92343V104 493922 13281 SH SOLE 0 0 0 13281 VISA INC COM CL A 92826C839 473627 1994 SH SOLE 0 0 0 1994 WALMART INC COM 931142103 588012 3741 SH SOLE 0 0 0 3741 WASTE MGMT INC DEL COM 94106L109 476613 2748 SH SOLE 0 0 0 2748 WISDOMTREE TR INTL QULTY DIV 97717X131 2391204 69492 SH SOLE 0 0 0 69492 WISDOMTREE TR US MIDCAP FUND 97717W570 558823 10556 SH SOLE 0 0 0 10556 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 294020 5843 SH SOLE 0 0 0 5843 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 261105 6500 SH SOLE 0 0 0 6500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 615565 7394 SH SOLE 0 0 0 7394 WISDOMTREE TR US QTLY DIV GRT 97717X669 27929441 418984 SH SOLE 0 0 0 418984 WISDOMTREE TR EM EX ST-OWNED 97717X578 213231 7629 SH SOLE 0 0 0 7629 WP CAREY INC COM 92936U109 594271 8796 SH SOLE 0 0 0 8796