STA Wealth Management as of Sept. 30, 2019
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.4 | $69M | 459k | 151.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.2 | $56M | 912k | 61.07 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $43M | 381k | 113.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.0 | $43M | 460k | 92.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.7 | $41M | 705k | 57.90 | |
| Amazon (AMZN) | 6.0 | $36M | 21k | 1735.90 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $27M | 559k | 49.02 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.3 | $20M | 435k | 46.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.1 | $19M | 384k | 49.05 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $17M | 108k | 159.63 | |
| Ishares Msci Japan (EWJ) | 2.4 | $14M | 254k | 56.74 | |
| Health Care SPDR (XLV) | 2.2 | $13M | 148k | 90.13 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $13M | 315k | 42.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $11M | 125k | 91.24 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.5 | $8.9M | 755k | 11.82 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.4 | $8.6M | 202k | 42.63 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.5M | 44k | 193.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $7.9M | 146k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 106k | 70.61 | |
| Ishares Tr cmn (STIP) | 1.1 | $6.7M | 67k | 100.17 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.0M | 107k | 55.95 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.4M | 36k | 151.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $4.8M | 45k | 106.54 | |
| Spdr Series Trust cmn (HYMB) | 0.7 | $4.0M | 67k | 59.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.7M | 14k | 269.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 25k | 139.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.5M | 12k | 298.49 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $3.1M | 79k | 39.14 | |
| Apple (AAPL) | 0.5 | $2.8M | 13k | 224.01 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 22k | 118.62 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.6M | 19k | 138.86 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.6M | 56k | 45.95 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 40k | 51.52 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.0M | 98k | 20.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.5k | 272.57 | |
| Medtronic (MDT) | 0.3 | $1.6M | 15k | 108.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.6M | 23k | 67.06 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 23k | 64.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $1.5M | 33k | 46.48 | |
| Rdiv etf (RDIV) | 0.2 | $1.5M | 41k | 37.69 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 29k | 49.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 129.35 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.4M | 52k | 26.33 | |
| At&t (T) | 0.2 | $1.2M | 32k | 37.84 | |
| Gartner (IT) | 0.2 | $1.2M | 8.4k | 142.96 | |
| Insight Enterprises (NSIT) | 0.2 | $1.2M | 22k | 55.70 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.2M | 30k | 40.14 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.9k | 178.11 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.6k | 137.05 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 19k | 59.26 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 84.19 | |
| Allegiance Bancshares | 0.2 | $1.1M | 34k | 32.10 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 17k | 64.08 | |
| Thermon Group Holdings (THR) | 0.2 | $1.1M | 46k | 22.98 | |
| Blucora | 0.2 | $1.1M | 49k | 21.65 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 4.1k | 244.93 | |
| Lexinfintech Hldgs (LX) | 0.2 | $1.0M | 102k | 10.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.0M | 20k | 49.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $973k | 5.0k | 193.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $943k | 19k | 50.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1000k | 9.3k | 108.08 | |
| Procter & Gamble Company (PG) | 0.1 | $926k | 7.4k | 124.35 | |
| Abbvie (ABBV) | 0.1 | $884k | 12k | 75.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $846k | 7.2k | 117.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $874k | 17k | 50.71 | |
| McDonald's Corporation (MCD) | 0.1 | $793k | 3.7k | 214.67 | |
| Abbott Laboratories (ABT) | 0.1 | $778k | 9.3k | 83.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $816k | 13k | 65.22 | |
| Home Depot (HD) | 0.1 | $749k | 3.2k | 232.03 | |
| Royal Dutch Shell | 0.1 | $732k | 12k | 58.87 | |
| Biotelemetry | 0.1 | $758k | 19k | 40.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $701k | 575.00 | 1219.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $674k | 3.2k | 208.15 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 12k | 54.40 | |
| Visa (V) | 0.1 | $678k | 3.9k | 172.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $665k | 12k | 57.81 | |
| Mondelez Int (MDLZ) | 0.1 | $671k | 12k | 55.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $686k | 562.00 | 1220.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $693k | 16k | 43.89 | |
| V.F. Corporation (VFC) | 0.1 | $600k | 6.7k | 88.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $627k | 4.9k | 129.15 | |
| Robert Half International (RHI) | 0.1 | $591k | 11k | 55.65 | |
| Meritage Homes Corporation (MTH) | 0.1 | $583k | 8.3k | 70.35 | |
| Oshkosh Corporation (OSK) | 0.1 | $635k | 8.4k | 75.84 | |
| Builders FirstSource (BLDR) | 0.1 | $606k | 29k | 20.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $611k | 9.9k | 61.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $598k | 3.2k | 184.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $581k | 12k | 50.35 | |
| Landmark Infrastructure | 0.1 | $635k | 35k | 18.04 | |
| Bmc Stk Hldgs | 0.1 | $611k | 23k | 26.20 | |
| Target Hospitality Corp (TH) | 0.1 | $627k | 92k | 6.81 | |
| SYSCO Corporation (SYY) | 0.1 | $557k | 7.0k | 79.41 | |
| Altria (MO) | 0.1 | $529k | 13k | 40.91 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $527k | 4.2k | 125.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $564k | 5.2k | 108.38 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $520k | 2.5k | 204.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $563k | 11k | 51.77 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $521k | 31k | 16.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 1.6k | 288.28 | |
| Pfizer (PFE) | 0.1 | $481k | 13k | 35.95 | |
| Cisco Systems (CSCO) | 0.1 | $473k | 9.6k | 49.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $491k | 1.7k | 291.05 | |
| Schlumberger (SLB) | 0.1 | $495k | 15k | 34.18 | |
| Target Corporation (TGT) | 0.1 | $491k | 4.6k | 106.83 | |
| Hershey Company (HSY) | 0.1 | $466k | 3.0k | 154.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $478k | 4.2k | 114.05 | |
| Aon | 0.1 | $476k | 2.5k | 193.50 | |
| Simply Good Foods (SMPL) | 0.1 | $491k | 17k | 29.01 | |
| BP (BP) | 0.1 | $445k | 12k | 37.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.0k | 142.05 | |
| Honeywell International (HON) | 0.1 | $439k | 2.6k | 169.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $408k | 3.2k | 128.22 | |
| Energy Transfer Equity (ET) | 0.1 | $411k | 32k | 13.07 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $409k | 70k | 5.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $412k | 4.0k | 102.72 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $395k | 3.6k | 110.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $395k | 4.7k | 84.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $395k | 3.3k | 119.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $426k | 17k | 25.87 | |
| Caterpillar (CAT) | 0.1 | $383k | 3.0k | 126.15 | |
| Waste Management (WM) | 0.1 | $356k | 3.1k | 114.99 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 2.6k | 130.30 | |
| Consolidated Edison (ED) | 0.1 | $354k | 3.8k | 94.37 | |
| Verizon Communications (VZ) | 0.1 | $356k | 5.9k | 60.29 | |
| Novartis (NVS) | 0.1 | $373k | 4.3k | 86.97 | |
| International Business Machines (IBM) | 0.1 | $363k | 2.5k | 145.55 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $347k | 7.5k | 46.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 4.0k | 88.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $366k | 3.8k | 95.16 | |
| Kellogg Company (K) | 0.1 | $342k | 5.3k | 64.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $336k | 12k | 28.55 | |
| Magellan Midstream Partners | 0.1 | $360k | 5.4k | 66.19 | |
| Technology SPDR (XLK) | 0.1 | $348k | 4.3k | 80.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $341k | 3.3k | 101.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $371k | 9.2k | 40.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $376k | 6.5k | 58.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $391k | 33k | 11.83 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $393k | 19k | 20.27 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 11k | 29.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $324k | 18k | 17.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $302k | 7.4k | 41.03 | |
| Cardinal Health (CAH) | 0.1 | $285k | 6.0k | 47.22 | |
| Boeing Company (BA) | 0.1 | $291k | 765.00 | 380.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.3k | 73.44 | |
| Halliburton Company (HAL) | 0.1 | $331k | 18k | 18.87 | |
| Unilever | 0.1 | $320k | 5.3k | 60.09 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 4.5k | 63.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $282k | 10k | 28.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $295k | 2.1k | 143.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 3.6k | 77.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $308k | 1.9k | 166.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $302k | 2.7k | 111.60 | |
| Kinder Morgan (KMI) | 0.1 | $323k | 16k | 20.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 4.9k | 60.69 | |
| American Finance Trust Inc ltd partnership | 0.1 | $274k | 20k | 13.94 | |
| Willscot Corp | 0.1 | $290k | 19k | 15.61 | |
| Phunware | 0.1 | $310k | 215k | 1.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 4.9k | 45.13 | |
| MasterCard Incorporated (MA) | 0.0 | $215k | 792.00 | 271.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.8k | 118.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 2.1k | 111.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 687.00 | 375.55 | |
| Morgan Stanley (MS) | 0.0 | $258k | 6.0k | 42.69 | |
| Nextera Energy (NEE) | 0.0 | $270k | 1.2k | 232.96 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.9k | 76.01 | |
| Encana Corp | 0.0 | $255k | 55k | 4.61 | |
| Danaher Corporation (DHR) | 0.0 | $249k | 1.7k | 144.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $265k | 3.3k | 80.84 | |
| Netflix (NFLX) | 0.0 | $236k | 881.00 | 267.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 2.9k | 81.51 | |
| Industrial SPDR (XLI) | 0.0 | $226k | 2.9k | 77.50 | |
| British American Tobac (BTI) | 0.0 | $266k | 7.2k | 36.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $246k | 1.9k | 127.59 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 1.9k | 140.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $257k | 10k | 25.12 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $233k | 2.5k | 94.64 | |
| Phillips 66 (PSX) | 0.0 | $239k | 2.3k | 102.44 | |
| Equinix (EQIX) | 0.0 | $216k | 375.00 | 576.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $211k | 1.6k | 132.87 | |
| General Electric Company | 0.0 | $187k | 21k | 8.95 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 1.3k | 161.57 | |
| Gap (GPS) | 0.0 | $188k | 11k | 17.39 | |
| Ford Motor Company (F) | 0.0 | $175k | 19k | 9.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $204k | 3.5k | 58.96 | |
| Transocean (RIG) | 0.0 | $139k | 31k | 4.49 | |
| Acelrx Pharmaceuticals | 0.0 | $139k | 63k | 2.21 | |
| Clearsign Combustion (CLIR) | 0.0 | $115k | 96k | 1.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $54k | 13k | 4.19 | |
| Therapeuticsmd | 0.0 | $58k | 16k | 3.65 | |
| Houston American Energy Corporation | 0.0 | $2.0k | 13k | 0.15 |
