Chief Compliance Officer

0001689933-23-000006.txt : 20231114 0001689933-23-000006.hdr.sgml : 20231114 20231114170917 ACCESSION NUMBER: 0001689933-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407859 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 09-30-2023 09-30-2023 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 11-14-2023 0 195 481550207 false INFORMATION TABLE 2 PerStirlingCapitalMgmt_13f.xml 3M CO COM 88579Y101 508169 5428 SH SOLE 0 0 0 5428 ABBOTT LABS COM 002824100 215039 2220 SH SOLE 0 0 0 2220 ABBVIE INC COM 00287Y109 613677 4117 SH SOLE 0 0 0 4117 ADVANCED MICRO DEVICES INC COM 007903107 379118 3687 SH SOLE 0 0 0 3687 ALBEMARLE CORP COM 012653101 210133 1236 SH SOLE 0 0 0 1236 ALPHABET INC CAP STK CL C 02079K107 521731 3957 SH SOLE 0 75 0 3882 ALPHABET INC CAP STK CL A 02079K305 1086204 8301 SH SOLE 0 0 0 8301 AMAZON COM INC COM 023135106 1693802 13324 SH SOLE 0 149 0 13175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6955015 89224 SH SOLE 0 1142 0 88082 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 8347558 123869 SH SOLE 0 113 0 123756 AMGEN INC COM 031162100 270540 1007 SH SOLE 0 0 0 1007 APPLE INC COM 037833100 7253109 42364 SH SOLE 0 115 0 42248 APPLIED MATLS INC COM 038222105 357880 2585 SH SOLE 0 0 0 2585 AT&T INC COM 00206R102 245730 16360 SH SOLE 0 0 0 16360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905318 2584 SH SOLE 0 0 0 2584 BLACKSTONE INC COM 09260D107 795562 7425 SH SOLE 0 0 0 7425 BOEING CO COM 097023105 1002097 5228 SH SOLE 0 0 0 5228 BOWMAN CONSULTING GROUP LTD COM 103002101 3084477 110042 SH SOLE 0 0 0 110042 BROADCOM INC COM 11135F101 456261 549 SH SOLE 0 0 0 549 CADENCE DESIGN SYSTEM INC COM 127387108 1489544 6357 SH SOLE 0 0 0 6357 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4324045 69901 SH SOLE 0 99 0 69802 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1703414 64353 SH SOLE 0 165 0 64188 CATERPILLAR INC COM 149123101 237706 871 SH SOLE 0 0 0 871 CHEVRON CORP NEW COM 166764100 2039362 12094 SH SOLE 0 0 0 12094 CISCO SYS INC COM 17275R102 312178 5807 SH SOLE 0 0 0 5807 CONOCOPHILLIPS COM 20825C104 315243 2631 SH SOLE 0 0 0 2631 COSTCO WHSL CORP NEW COM 22160K105 241454 427 SH SOLE 0 0 0 427 DENISON MINES CORP COM 248356107 94050 57000 SH SOLE 0 0 0 57000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1912000 58614 SH SOLE 0 316 0 58298 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 335509 10830 SH SOLE 0 5941 0 4889 DISNEY WALT CO COM 254687106 404838 4995 SH SOLE 0 0 0 4995 EATON CORP PLC SHS G29183103 352934 1655 SH SOLE 0 0 0 1655 ENTERPRISE PRODS PARTNERS L COM 293792107 345099 12609 SH SOLE 0 638 0 11971 EXPONENT INC COM 30214U102 498326 5822 SH SOLE 0 0 0 5822 EXXON MOBIL CORP COM 30231G102 6892776 58622 SH SOLE 0 58 0 58564 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 314572 5193 SH SOLE 0 0 0 5193 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1798968 62122 SH SOLE 0 194 0 61928 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5234344 94177 SH SOLE 0 2052 0 92125 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1426321 29180 SH SOLE 0 23918 0 5263 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1671363 86219 SH SOLE 0 0 0 86219 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5584642 197827 SH SOLE 0 177 0 197650 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7375879 160520 SH SOLE 0 2028 0 158492 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 469743 18074 SH SOLE 0 0 0 18074 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2703824 36722 SH SOLE 0 896 0 35825 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2135757 60469 SH SOLE 0 48 0 60421 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2140233 63171 SH SOLE 0 57 0 63114 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2381780 68818 SH SOLE 0 58 0 68760 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3574818 38815 SH SOLE 0 1588 0 37227 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2789328 34582 SH SOLE 0 196 0 34386 FIRSTCASH HOLDINGS INC COM 33768G107 299233 2981 SH SOLE 0 0 0 2981 FORD MTR CO DEL COM 345370860 144424 11628 SH SOLE 0 0 0 11628 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1286168 29939 SH SOLE 0 103 0 29836 FREEPORT-MCMORAN INC CL B 35671D857 436542 11707 SH SOLE 0 0 0 11707 HCA HEALTHCARE INC COM 40412C101 623246 2534 SH SOLE 0 0 0 2534 HONEYWELL INTL INC COM 438516106 1568641 8491 SH SOLE 0 0 0 8491 ILLINOIS TOOL WKS INC COM 452308109 308477 1339 SH SOLE 0 0 0 1339 INTERNATIONAL BUSINESS MACHS COM 459200101 343765 2450 SH SOLE 0 0 0 2450 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2195618 146864 SH SOLE 0 2054 0 144810 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 275819 3023 SH SOLE 0 0 0 3023 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 269818 9585 SH SOLE 0 0 0 9585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1130750 7980 SH SOLE 0 139 0 7841 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8776707 108973 SH SOLE 0 100 0 108873 INVESCO QQQ TR UNIT SER 1 46090E103 6841235 19095 SH SOLE 0 1188 0 17907 ISHARES SILVER TR ISHARES 46428Q109 228805 11249 SH SOLE 0 9050 0 2199 ISHARES TR NATIONAL MUN ETF 464288414 5314341 51827 SH SOLE 0 0 0 51827 ISHARES TR SHRT NAT MUN ETF 464288158 1102042 10714 SH SOLE 0 0 0 10714 ISHARES TR COHEN STEER REIT 464287564 2528930 50417 SH SOLE 0 829 0 49588 ISHARES TR MSCI USA MIN VOL 46429B697 7071371 97698 SH SOLE 0 9909 0 87788 ISHARES TR MSCI KLD400 SOC 464288570 508942 6252 SH SOLE 0 0 0 6252 ISHARES TR CORE S&P SCP ETF 464287804 10240509 108560 SH SOLE 0 5217 0 103343 ISHARES TR CORE S&P US VLU 464287663 8695580 116531 SH SOLE 0 97 0 116434 ISHARES TR GBL COMM SVC ETF 464287275 707286 10354 SH SOLE 0 0 0 10354 ISHARES TR MSCI USA QLT FCT 46432F339 3957219 30027 SH SOLE 0 431 0 29596 ISHARES TR S&P MC 400GR ETF 464287606 2366149 32754 SH SOLE 0 0 0 32754 ISHARES TR IBOXX INV CP ETF 464287242 466805 4576 SH SOLE 0 3373 0 1203 ISHARES TR CORE US AGGBD ET 464287226 330927 3519 SH SOLE 0 250 0 3269 ISHARES TR ESG AWARE MSCI 46435U663 295156 8771 SH SOLE 0 0 0 8771 ISHARES TR AGGRES ALLOC ETF 464289859 948153 14934 SH SOLE 0 0 0 14934 ISHARES TR S&P 500 GRWT ETF 464287309 23941366 349918 SH SOLE 0 30120 0 319798 ISHARES TR CORE S&P MCP ETF 464287507 15231191 61084 SH SOLE 0 806 0 60278 ISHARES TR RUS 1000 GRW ETF 464287614 1116577 4198 SH SOLE 0 0 0 4198 ISHARES TR GRWT ALLOCAT ETF 464289867 234083 4738 SH SOLE 0 144 0 4594 ISHARES TR CORE HIGH DV ETF 46429B663 1141358 11542 SH SOLE 0 0 0 11542 ISHARES TR CORE S&P500 ETF 464287200 40019324 93192 SH SOLE 0 702 0 92490 ISHARES TR EAFE VALUE ETF 464288877 336443 6876 SH SOLE 0 320 0 6556 ISHARES TR CORE MSCI EAFE 46432F842 6463044 100436 SH SOLE 0 1550 0 98886 ISHARES TR S&P 500 VAL ETF 464287408 24089437 156588 SH SOLE 0 7934 0 148654 ISHARES TR CORE 1 5 YR USD 46432F859 1027683 22158 SH SOLE 0 0 0 22158 ISHARES TR GLOBAL TECH ETF 464287291 757711 13100 SH SOLE 0 125 0 12975 ISHARES TR GLOBAL 100 ETF 464287572 13182979 179997 SH SOLE 0 160 0 179837 ISHARES TR S&P SML 600 GWT 464287887 1158838 10566 SH SOLE 0 0 0 10566 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 534522 9980 SH SOLE 0 530 0 9450 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 209346 4715 SH SOLE 0 0 0 4715 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6047480 120516 SH SOLE 0 0 0 120516 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 573717 11372 SH SOLE 0 0 0 11372 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7601959 170180 SH SOLE 0 2016 0 168164 JOHNSON & JOHNSON COM 478160104 542751 3485 SH SOLE 0 0 0 3485 JPMORGAN CHASE & CO COM 46625H100 525184 3621 SH SOLE 0 0 0 3621 KINDER MORGAN INC DEL COM 49456B101 3407853 205540 SH SOLE 0 10525 0 195015 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 463479 19858 SH SOLE 0 15772 0 4085 LOCKHEED MARTIN CORP COM 539830109 349638 855 SH SOLE 0 0 0 855 LOWES COS INC COM 548661107 278494 1340 SH SOLE 0 0 0 1340 MASTERCARD INCORPORATED CL A 57636Q104 589190 1488 SH SOLE 0 0 0 1488 MCDONALDS CORP COM 580135101 355932 1351 SH SOLE 0 0 0 1351 MERCK & CO INC COM 58933Y105 371282 3606 SH SOLE 0 0 0 3606 MICROSOFT CORP COM 594918104 1962754 6216 SH SOLE 0 0 0 6216 NEXTERA ENERGY INC COM 65339F101 323833 5653 SH SOLE 0 0 0 5653 NORTHERN TR CORP COM 665859104 604929 8707 SH SOLE 0 0 0 8707 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 311959 9287 SH SOLE 0 0 0 9287 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 237910 3967 SH SOLE 0 0 0 3967 ONEOK INC NEW COM 682680103 781144 12315 SH SOLE 0 0 0 12315 ORACLE CORP COM 68389X105 485489 4584 SH SOLE 0 0 0 4584 PACER FDS TR US CASH COWS 100 69374H881 12859149 260149 SH SOLE 0 2792 0 257357 PACER FDS TR DEVELOPED MRKT 69374H873 929913 31132 SH SOLE 0 0 0 31132 PACER FDS TR GLOBL CASH ETF 69374H709 655629 20148 SH SOLE 0 0 0 20148 PACER FDS TR PACER US SMALL 69374H857 926124 22209 SH SOLE 0 0 0 22209 PALO ALTO NETWORKS INC COM 697435105 643179 2743 SH SOLE 0 0 0 2743 PARTS ID INC COM CL A 702141102 9900 60000 SH SOLE 0 0 0 60000 PEPSICO INC COM 713448108 490222 2893 SH SOLE 0 0 0 2893 PFIZER INC COM 717081103 363576 10961 SH SOLE 0 0 0 10961 PHILIP MORRIS INTL INC COM 718172109 461974 4990 SH SOLE 0 0 0 4990 PHILLIPS 66 COM 718546104 202338 1684 SH SOLE 0 0 0 1684 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 684213 6833 SH SOLE 0 4251 0 2582 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 571535 6329 SH SOLE 0 0 0 6329 PIONEER NAT RES CO COM 723787107 258224 1125 SH SOLE 0 0 0 1125 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 318171 15566 SH SOLE 0 7722 0 7844 PROSHARES TR ULTRAPRO SHORT S 74347B110 310599 25992 SH SOLE 0 14198 0 11794 PROSHARES TR II ULTRA VIX SHORT 74347Y771 184924 11408 SH SOLE 0 5393 0 6015 QUALCOMM INC COM 747525103 627546 5651 SH SOLE 0 0 0 5651 RCI HOSPITALITY HLDGS INC COM 74934Q108 606600 10000 SH SOLE 0 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 600426 730 SH SOLE 0 0 0 730 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224973 4513 SH SOLE 0 0 0 4513 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229765 5195 SH SOLE 0 0 0 5195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1074723 25947 SH SOLE 0 0 0 25947 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1558254 30796 SH SOLE 0 0 0 30796 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 531001 23087 SH SOLE 0 0 0 23087 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6994530 98849 SH SOLE 0 0 0 98849 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1318119 38814 SH SOLE 0 0 0 38814 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8896902 122345 SH SOLE 0 0 0 122345 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3849957 59726 SH SOLE 0 0 0 59726 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 729726 10782 SH SOLE 0 0 0 10782 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 803818 16785 SH SOLE 0 0 0 16785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 737473 5728 SH SOLE 0 0 0 5728 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 711805 4422 SH SOLE 0 0 0 4422 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 717785 21640 SH SOLE 0 0 0 21640 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 375973 6380 SH SOLE 0 0 0 6380 SELECT SECTOR SPDR TR ENERGY 81369Y506 2351005 26010 SH SOLE 0 0 0 26010 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 720559 10989 SH SOLE 0 0 0 10989 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 545294 1628 SH SOLE 0 0 0 1628 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 202712 3829 SH SOLE 0 0 0 3829 SPDR S&P 500 ETF TR TR UNIT 78462F103 4341934 10157 SH SOLE 0 0 0 10157 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246129 539 SH SOLE 0 0 0 539 SPDR SER TR PORTFOLIO S&P500 78464A854 2367172 47099 SH SOLE 0 0 0 47099 SPDR SER TR NUVEEN BLMBRG SH 78468R739 423097 9152 SH SOLE 0 0 0 9152 SPDR SER TR S&P SEMICNDCTR 78464A862 416272 2124 SH SOLE 0 0 0 2124 SPDR SER TR PORTFOLIO S&P600 78468R853 313859 8506 SH SOLE 0 0 0 8506 SPDR SER TR PORTFOLIO SHORT 78464A474 470200 16037 SH SOLE 0 12562 0 3475 SPDR SER TR COMP SOFTWARE 78464A599 259255 2043 SH SOLE 0 0 0 2043 SPDR SER TR PRTFLO S&P500 VL 78464A508 2626961 63668 SH SOLE 0 215 0 63453 SPDR SER TR S&P DIVID ETF 78464A763 595590 5179 SH SOLE 0 119 0 5059 STATE STR CORP COM 857477103 383089 5721 SH SOLE 0 0 0 5721 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 528802 6085 SH SOLE 0 0 0 6085 TESLA INC COM 88160R101 803308 3210 SH SOLE 0 114 0 3096 TEXAS INSTRS INC COM 882508104 265227 1668 SH SOLE 0 0 0 1668 UNION PAC CORP COM 907818108 331542 1628 SH SOLE 0 0 0 1628 URANIUM ENERGY CORP COM 916896103 105575 20500 SH SOLE 0 0 0 20500 URANIUM RTY CORP COM 91702V101 31570 11000 SH SOLE 0 0 0 11000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9137291 120481 SH SOLE 0 152 0 120329 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3015764 40119 SH SOLE 0 4836 0 35284 VANGUARD BD INDEX FDS INTERMED TERM 921937819 768385 10626 SH SOLE 0 0 0 10626 VANGUARD INDEX FDS MID CAP ETF 922908629 8079065 38797 SH SOLE 0 384 0 38413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332946 4401 SH SOLE 0 510 0 3890 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5911146 15053 SH SOLE 0 431 0 14621 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277176 1305 SH SOLE 0 252 0 1053 VANGUARD INDEX FDS SMALL CP ETF 922908751 510883 2702 SH SOLE 0 271 0 2431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724257 18471 SH SOLE 0 1525 0 16946 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5074358 105496 SH SOLE 0 0 0 105496 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3485343 22431 SH SOLE 0 479 0 21952 VANGUARD STAR FDS VG TL INTL STK F 921909768 2184546 40817 SH SOLE 0 0 0 40817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12526533 286517 SH SOLE 0 1984 0 284533 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1265032 20440 SH SOLE 0 0 0 20440 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5120448 71785 SH SOLE 0 64 0 71721 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626070 2663 SH SOLE 0 119 0 2544 VERIZON COMMUNICATIONS INC COM 92343V104 535920 16536 SH SOLE 0 0 0 16536 VISA INC COM CL A 92826C839 454160 1975 SH SOLE 0 0 0 1975 WALMART INC COM 931142103 625234 3909 SH SOLE 0 71 0 3839 WASTE MGMT INC DEL COM 94106L109 419195 2750 SH SOLE 0 0 0 2750 WISDOMTREE TR INTL QULTY DIV 97717X131 894257 27928 SH SOLE 0 925 0 27003 WISDOMTREE TR US MIDCAP FUND 97717W570 535700 10558 SH SOLE 0 0 0 10558 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 251810 6500 SH SOLE 0 0 0 6500 WISDOMTREE TR US QTLY DIV GRT 97717X669 27239632 429038 SH SOLE 0 8660 0 420378 WISDOMTREE TR EM EX ST-OWNED 97717X578 405277 15196 SH SOLE 0 0 0 15196 WISDOMTREE TR INDIA ERNGS FD 97717W422 461154 12545 SH SOLE 0 117 0 12428 WISDOMTREE TR JAPN HEDGE EQT 97717W851 925234 10484 SH SOLE 0 77 0 10407 WP CAREY INC COM 92936U109 452186 8361 SH SOLE 0 0 0 8361