STA Wealth Management as of March 31, 2020
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 15.7 | $98M | 921k | 106.19 | |
| Vanguard Total Stock Market ETF (VTI) | 7.7 | $48M | 371k | 128.91 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $44M | 377k | 115.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.1 | $38M | 466k | 81.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $28M | 557k | 49.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $20M | 177k | 110.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.1 | $19M | 397k | 48.72 | |
| Apple (AAPL) | 3.1 | $19M | 75k | 254.29 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $17M | 112k | 150.65 | |
| Health Care SPDR (XLV) | 2.1 | $13M | 149k | 88.58 | |
| Boeing Company (BA) | 2.0 | $13M | 85k | 149.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $12M | 135k | 87.09 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $11M | 266k | 40.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.6 | $10M | 215k | 46.92 | |
| Dril-Quip (DRQ) | 1.5 | $9.2M | 301k | 30.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.4 | $8.9M | 169k | 52.90 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 1.4 | $8.9M | 85k | 105.29 | |
| Ishares Msci Japan (EWJ) | 1.3 | $8.3M | 169k | 49.39 | |
| Amazon (AMZN) | 1.3 | $8.1M | 4.2k | 1949.75 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.2 | $7.3M | 243k | 30.01 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $7.2M | 28k | 257.75 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.3M | 28k | 258.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.3M | 40k | 157.71 | |
| Ishares Tr cmn (STIP) | 1.0 | $6.1M | 61k | 99.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $5.6M | 53k | 106.30 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $5.4M | 76k | 70.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 134k | 37.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.9M | 115k | 43.17 | |
| Spdr Series Trust cmn (HYMB) | 0.7 | $4.6M | 84k | 54.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 38k | 114.46 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $3.3M | 119k | 27.68 | |
| Ishares Tr cmn (GOVT) | 0.5 | $3.2M | 115k | 28.01 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $3.1M | 94k | 32.59 | |
| Livongo Health | 0.5 | $3.0M | 104k | 28.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.9M | 19k | 148.04 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 50k | 54.12 | |
| Veritex Hldgs (VBTX) | 0.4 | $2.5M | 182k | 13.97 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $2.5M | 67k | 36.93 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 29k | 78.92 | |
| Target Hospitality Corp (TH) | 0.3 | $2.1M | 1.1M | 1.99 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 28k | 72.46 | |
| Cbtx | 0.3 | $2.0M | 114k | 17.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.1M | 47k | 44.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 18k | 110.00 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.8k | 186.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.8M | 34k | 51.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 131.14 | |
| Medtronic (MDT) | 0.3 | $1.6M | 18k | 90.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.7k | 338.89 | |
| Pepsi (PEP) | 0.2 | $1.6M | 13k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 90.03 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 13k | 116.03 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 20k | 76.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 6.3k | 236.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1161.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 69k | 20.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 27k | 54.90 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.5k | 166.74 | |
| Honeywell International (HON) | 0.2 | $1.3M | 10k | 133.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 66.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 13k | 99.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.3M | 22k | 58.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1163.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 15k | 84.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.3M | 22k | 56.03 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.2M | 11k | 111.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 10k | 112.99 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $1.2M | 30k | 40.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.2M | 24k | 48.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.5k | 182.86 | |
| At&t (T) | 0.2 | $987k | 34k | 29.15 | |
| Cisco Systems (CSCO) | 0.2 | $971k | 25k | 39.31 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 76.93 | |
| McDonald's Corporation (MCD) | 0.1 | $904k | 5.5k | 165.30 | |
| Pfizer (PFE) | 0.1 | $948k | 29k | 32.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $956k | 3.4k | 283.60 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $948k | 21k | 45.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $938k | 16k | 57.49 | |
| Rdiv etf (RDIV) | 0.1 | $945k | 41k | 23.19 | |
| Deere & Company (DE) | 0.1 | $894k | 6.5k | 138.11 | |
| International Business Machines (IBM) | 0.1 | $847k | 7.6k | 110.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $847k | 5.9k | 143.90 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $855k | 23k | 37.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $718k | 6.3k | 113.61 | |
| Plexus (PLXS) | 0.1 | $723k | 13k | 54.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $764k | 3.5k | 219.29 | |
| Utilities SPDR (XLU) | 0.1 | $747k | 14k | 55.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $738k | 12k | 62.58 | |
| Verizon Communications (VZ) | 0.1 | $699k | 13k | 53.73 | |
| Visa (V) | 0.1 | $666k | 4.1k | 161.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $662k | 8.3k | 79.70 | |
| Allegiance Bancshares | 0.1 | $662k | 28k | 24.10 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $664k | 14k | 49.12 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 14k | 44.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $609k | 21k | 28.68 | |
| ConocoPhillips (COP) | 0.1 | $636k | 21k | 30.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $649k | 14k | 45.60 | |
| Nextera Energy (NEE) | 0.1 | $535k | 2.2k | 240.77 | |
| Royal Dutch Shell | 0.1 | $581k | 17k | 34.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $585k | 111k | 5.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $544k | 10k | 54.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $490k | 1.7k | 285.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 8.8k | 55.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $492k | 34k | 14.30 | |
| Technology SPDR (XLK) | 0.1 | $508k | 6.3k | 80.38 | |
| Tesla Motors (TSLA) | 0.1 | $510k | 974.00 | 523.61 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $525k | 11k | 47.27 | |
| Kinder Morgan (KMI) | 0.1 | $510k | 37k | 13.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $474k | 9.7k | 48.71 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $505k | 20k | 25.80 | |
| Anthem (ELV) | 0.1 | $492k | 2.2k | 227.04 | |
| Shopify Inc cl a (SHOP) | 0.1 | $479k | 1.1k | 416.88 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $486k | 24k | 20.42 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $484k | 8.4k | 57.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $407k | 2.9k | 138.86 | |
| Cooper Companies | 0.1 | $461k | 1.7k | 275.72 | |
| Target Corporation (TGT) | 0.1 | $431k | 4.6k | 92.95 | |
| Hershey Company (HSY) | 0.1 | $407k | 3.1k | 132.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $433k | 33k | 13.11 | |
| Prologis (PLD) | 0.1 | $460k | 5.7k | 80.42 | |
| Mondelez Int (MDLZ) | 0.1 | $418k | 8.3k | 50.10 | |
| Crown Castle Intl (CCI) | 0.1 | $439k | 3.0k | 144.50 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $430k | 21k | 20.47 | |
| General Electric Company | 0.1 | $357k | 45k | 7.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 3.1k | 127.98 | |
| Novartis (NVS) | 0.1 | $353k | 4.3k | 82.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 6.0k | 65.67 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 4.3k | 86.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $380k | 2.3k | 164.86 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $391k | 7.2k | 54.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $386k | 2.0k | 194.36 | |
| Landmark Infrastructure | 0.1 | $344k | 33k | 10.55 | |
| Broadcom (AVGO) | 0.1 | $347k | 1.5k | 237.18 | |
| Waste Management (WM) | 0.1 | $305k | 3.3k | 92.56 | |
| Consolidated Edison (ED) | 0.1 | $334k | 4.3k | 77.91 | |
| Cardinal Health (CAH) | 0.1 | $306k | 6.4k | 47.95 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 2.2k | 136.59 | |
| Air Products & Chemicals (APD) | 0.1 | $335k | 1.7k | 199.52 | |
| Altria (MO) | 0.1 | $328k | 8.5k | 38.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $341k | 7.8k | 43.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $301k | 3.0k | 99.27 | |
| Gilead Sciences (GILD) | 0.1 | $339k | 4.5k | 74.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $291k | 6.6k | 44.16 | |
| Kellogg Company (K) | 0.1 | $324k | 5.4k | 60.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $289k | 3.6k | 79.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $313k | 5.6k | 56.17 | |
| Hp (HPQ) | 0.1 | $298k | 17k | 17.37 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $329k | 13k | 25.47 | |
| BP (BP) | 0.0 | $241k | 9.9k | 24.39 | |
| BlackRock (BLK) | 0.0 | $265k | 602.00 | 440.20 | |
| MasterCard Incorporated (MA) | 0.0 | $249k | 1.0k | 241.51 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 11k | 21.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 7.2k | 35.20 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 2.4k | 96.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | 860.00 | 302.33 | |
| Paychex (PAYX) | 0.0 | $231k | 3.7k | 62.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 847.00 | 318.77 | |
| Amgen (AMGN) | 0.0 | $263k | 1.3k | 202.62 | |
| Philip Morris International (PM) | 0.0 | $235k | 3.2k | 72.98 | |
| Unilever | 0.0 | $273k | 5.6k | 48.76 | |
| United Technologies Corporation | 0.0 | $245k | 2.6k | 94.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 5.2k | 53.51 | |
| Ford Motor Company (F) | 0.0 | $224k | 47k | 4.82 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 1.7k | 138.17 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.6k | 60.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $238k | 2.9k | 82.15 | |
| Netflix (NFLX) | 0.0 | $271k | 721.00 | 375.87 | |
| Energy Transfer Equity (ET) | 0.0 | $226k | 49k | 4.60 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 6.7k | 35.56 | |
| British American Tobac (BTI) | 0.0 | $243k | 7.1k | 34.12 | |
| HEICO Corporation (HEI.A) | 0.0 | $241k | 3.8k | 63.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $247k | 3.4k | 73.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $274k | 8.2k | 33.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $265k | 1.7k | 156.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $238k | 2.3k | 103.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $258k | 5.6k | 46.13 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $240k | 6.7k | 35.72 | |
| Aon | 0.0 | $232k | 1.4k | 165.01 | |
| Phillips 66 (PSX) | 0.0 | $261k | 4.9k | 53.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $266k | 5.8k | 45.73 | |
| Equinix (EQIX) | 0.0 | $241k | 386.00 | 624.35 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 2.5k | 88.31 | |
| Dow (DOW) | 0.0 | $253k | 8.7k | 29.25 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 6.6k | 34.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 6.0k | 34.44 | |
| Morgan Stanley (MS) | 0.0 | $206k | 6.1k | 33.99 | |
| Halliburton Company (HAL) | 0.0 | $191k | 28k | 6.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 2.4k | 86.57 | |
| Schlumberger (SLB) | 0.0 | $204k | 15k | 13.47 | |
| Williams Companies (WMB) | 0.0 | $203k | 14k | 14.14 | |
| Accenture (ACN) | 0.0 | $214k | 1.3k | 163.48 | |
| Weingarten Realty Investors | 0.0 | $214k | 15k | 14.42 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $183k | 70k | 2.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $204k | 9.9k | 20.65 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $208k | 13k | 16.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $210k | 6.8k | 30.77 | |
| Joint (JYNT) | 0.0 | $123k | 11k | 10.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $108k | 11k | 9.69 | |
| Willscot Corp | 0.0 | $132k | 13k | 10.16 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $96k | 12k | 8.10 | |
| Phunware | 0.0 | $145k | 215k | 0.67 | |
| Transocean (RIG) | 0.0 | $36k | 31k | 1.15 | |
| Fluor Corporation (FLR) | 0.0 | $93k | 14k | 6.89 | |
| Gap (GPS) | 0.0 | $87k | 12k | 7.08 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $44k | 13k | 3.41 | |
| Enerplus Corp (ERF) | 0.0 | $48k | 33k | 1.47 | |
| Acelrx Pharmaceuticals | 0.0 | $74k | 63k | 1.17 | |
| Clearsign Combustion (CLIR) | 0.0 | $84k | 116k | 0.72 | |
| Houston American Energy Corporation | 0.0 | $2.0k | 13k | 0.15 | |
| Therapeuticsmd | 0.0 | $12k | 11k | 1.10 |
