Streettalk Advisors

STA Wealth Management as of Sept. 30, 2020

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 280 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $112M 332k 336.06
Ishares Tr Core Msci Eafe (IEFA) 5.8 $51M 847k 60.28
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 4.5 $40M 378k 105.73
Apple (AAPL) 4.1 $36M 310k 115.81
Ishares Tr Mbs Etf (MBB) 4.1 $36M 324k 110.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $34M 325k 103.74
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $31M 144k 216.89
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $28M 237k 118.06
Ishares Core Msci Emkt (IEMG) 3.0 $26M 495k 52.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.7 $15M 256k 58.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $15M 138k 105.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $14M 269k 51.50
Amazon (AMZN) 1.6 $14M 4.4k 3148.67
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $14M 222k 60.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $13M 244k 54.44
Ishares Tr Core Msci Euro (IEUR) 1.4 $12M 267k 44.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $12M 232k 51.02
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $12M 147k 79.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $11M 62k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $11M 151k 70.23
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $9.0M 84k 108.09
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.0 $8.8M 155k 56.86
Veritex Hldgs (VBTX) 1.0 $8.4M 494k 17.03
J P Morgan Exchange-traded F Betbuld Japan 0.9 $8.3M 338k 24.67
Microsoft Corporation (MSFT) 0.9 $8.1M 39k 210.32
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.9 $7.9M 153k 51.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $7.6M 229k 32.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.5M 22k 334.87
Dril-Quip (DRQ) 0.8 $7.5M 301k 24.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $7.2M 126k 57.38
Exxon Mobil Corporation (XOM) 0.8 $6.9M 200k 34.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $6.8M 146k 46.74
First Tr Value Line Divid In SHS (FVD) 0.7 $6.6M 209k 31.46
Ark Etf Tr Innovation Etf (ARKK) 0.7 $6.0M 65k 92.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.9M 61k 95.79
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.7 $5.8M 273k 21.39
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $5.8M 106k 54.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.6M 18k 307.65
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.6 $5.6M 38k 148.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $5.3M 279k 19.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.9M 80k 61.63
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.9M 33k 149.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.6M 61k 75.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.5M 159k 27.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $4.0M 144k 27.54
Abbott Laboratories (ABT) 0.4 $3.9M 36k 108.84
Tesla Motors (TSLA) 0.4 $3.7M 8.7k 428.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.6M 34k 104.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.2M 96k 33.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 18k 177.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 24k 134.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.1M 77k 39.79
Home Depot (HD) 0.3 $3.1M 11k 277.72
Procter & Gamble Company (PG) 0.3 $2.9M 21k 139.00
Pepsi (PEP) 0.3 $2.8M 20k 138.62
Chevron Corporation (CVX) 0.3 $2.7M 38k 72.01
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $2.6M 62k 41.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 14k 172.90
Intel Corporation (INTC) 0.3 $2.3M 44k 51.78
Abbvie (ABBV) 0.3 $2.3M 26k 87.59
Honeywell International (HON) 0.2 $2.2M 13k 164.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 1.5k 1465.80
Caterpillar (CAT) 0.2 $2.1M 14k 149.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.1M 48k 43.95
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 18k 115.91
Texas Instruments Incorporated (TXN) 0.2 $2.1M 14k 142.82
Facebook Cl A (META) 0.2 $2.0M 7.7k 261.93
Medtronic SHS (MDT) 0.2 $2.0M 20k 103.94
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 21k 96.26
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 148.84
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.1k 383.31
Cbtx 0.2 $1.9M 114k 16.34
Sorrento Therapeutics Com New (SRNEQ) 0.2 $1.8M 165k 11.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 23k 76.21
Boeing Company (BA) 0.2 $1.7M 11k 165.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 1.2k 1469.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 54.91
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 77.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.7M 21k 78.92
At&t (T) 0.2 $1.6M 57k 28.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.6M 60k 26.64
Deere & Company (DE) 0.2 $1.5M 6.9k 221.59
Ishares Tr Broad Usd High (USHY) 0.2 $1.5M 38k 39.46
Verizon Communications (VZ) 0.2 $1.4M 24k 59.49
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 26k 54.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 6.3k 212.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 15k 89.84
Cisco Systems (CSCO) 0.1 $1.3M 34k 39.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 48k 27.29
Target Hospitality Corp (TH) 0.1 $1.3M 1.1M 1.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 12k 108.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 7.4k 170.32
Livongo Health 0.1 $1.2M 8.8k 140.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 80k 15.04
International Business Machines (IBM) 0.1 $1.2M 9.8k 121.62
Immunomedics 0.1 $1.2M 14k 85.00
McDonald's Corporation (MCD) 0.1 $1.1M 5.1k 219.56
Wal-Mart Stores (WMT) 0.1 $1.1M 8.0k 139.93
Pfizer (PFE) 0.1 $1.1M 30k 36.71
Coca-Cola Company (KO) 0.1 $1.1M 22k 49.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.1M 39k 27.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.6k 227.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $987k 3.6k 277.40
Visa Com Cl A (V) 0.1 $980k 4.9k 199.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $939k 26k 35.62
Starbucks Corporation (SBUX) 0.1 $885k 10k 85.95
Thermo Fisher Scientific (TMO) 0.1 $880k 2.0k 441.77
Target Corporation (TGT) 0.1 $852k 5.4k 157.43
Disney Walt Com Disney (DIS) 0.1 $834k 6.7k 124.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $833k 7.4k 112.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $812k 11k 73.75
Kimberly-Clark Corporation (KMB) 0.1 $780k 5.3k 147.70
Blackstone Group Com Cl A (BX) 0.1 $767k 15k 52.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $762k 13k 60.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $760k 23k 33.35
Select Sector Spdr Tr Communication (XLC) 0.1 $738k 12k 59.37
Kinder Morgan (KMI) 0.1 $735k 60k 12.33
Archer Daniels Midland Company (ADM) 0.1 $731k 16k 46.48
Nextera Energy (NEE) 0.1 $721k 2.6k 277.41
Wells Fargo & Company (WFC) 0.1 $712k 30k 23.51
Broadcom (AVGO) 0.1 $707k 1.9k 364.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $704k 13k 53.91
Merck & Co (MRK) 0.1 $701k 8.4k 82.97
ConocoPhillips (COP) 0.1 $699k 21k 32.84
Prologis (PLD) 0.1 $698k 6.9k 100.66
Lowe's Companies (LOW) 0.1 $693k 4.2k 165.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $677k 2.3k 293.96
Crown Castle Intl (CCI) 0.1 $677k 4.1k 166.58
Bristol Myers Squibb (BMY) 0.1 $676k 11k 60.25
Ishares Tr Global Tech Etf (IXN) 0.1 $676k 2.6k 263.65
Vanguard Index Fds Value Etf (VTV) 0.1 $657k 6.3k 104.53
Kellogg Company (K) 0.1 $655k 10k 64.58
Consolidated Edison (ED) 0.1 $654k 8.4k 77.75
Allegiance Bancshares 0.1 $642k 28k 23.37
Select Sector Spdr Tr Technology (XLK) 0.1 $636k 5.4k 116.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $624k 13k 50.11
Enterprise Products Partners (EPD) 0.1 $623k 39k 15.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $616k 32k 19.24
Dupont De Nemours (DD) 0.1 $596k 11k 55.52
Costco Wholesale Corporation (COST) 0.1 $593k 1.7k 354.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $591k 33k 18.14
Gilead Sciences (GILD) 0.1 $570k 9.0k 63.15
Hershey Company (HSY) 0.1 $570k 4.0k 143.47
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $553k 33k 16.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $552k 1.8k 299.35
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $550k 20k 27.50
Schlumberger (SLB) 0.1 $547k 35k 15.56
Ameren Corporation (AEE) 0.1 $541k 6.8k 79.06
Mondelez Intl Cl A (MDLZ) 0.1 $535k 9.3k 57.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $533k 22k 24.09
Altria (MO) 0.1 $517k 13k 38.67
Ishares Tr Short Treas Bd (SHV) 0.1 $517k 4.7k 110.71
Automatic Data Processing (ADP) 0.1 $515k 3.7k 139.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $509k 3.5k 146.90
Royal Dutch Shell Spons Adr A 0.1 $499k 20k 25.16
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $499k 28k 18.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $493k 2.7k 185.27
Phillips 66 (PSX) 0.1 $491k 9.5k 51.88
Raytheon Technologies Corp (RTX) 0.1 $490k 8.5k 57.52
3M Company (MMM) 0.1 $486k 3.0k 160.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $483k 3.8k 128.73
Novartis Sponsored Adr (NVS) 0.1 $482k 5.5k 86.91
Unilever N V N Y Shs New 0.1 $476k 7.9k 60.43
Cigna Corp (CI) 0.1 $470k 2.8k 169.43
Comcast Corp Cl A (CMCSA) 0.1 $470k 10k 46.29
Adobe Systems Incorporated (ADBE) 0.1 $460k 937.00 490.93
Nike CL B (NKE) 0.1 $460k 3.7k 125.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $458k 9.0k 50.67
Sanofi Sponsored Adr (SNY) 0.1 $456k 9.1k 50.14
Eli Lilly & Co. (LLY) 0.1 $454k 3.1k 147.88
Camping World Hldgs Cl A (CWH) 0.1 $450k 15k 29.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $449k 3.9k 115.16
Hp (HPQ) 0.0 $440k 23k 19.00
UnitedHealth (UNH) 0.0 $433k 1.4k 311.51
Air Products & Chemicals (APD) 0.0 $432k 1.5k 297.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $431k 6.8k 63.70
Nucor Corporation (NUE) 0.0 $426k 9.5k 44.84
Hilton Worldwide Holdings (HLT) 0.0 $418k 4.9k 85.31
Harmony Biosciences Hldgs In (HRMY) 0.0 $407k 12k 33.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 3.4k 118.25
Dow (DOW) 0.0 $404k 8.6k 47.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $401k 4.6k 88.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $400k 1.3k 301.20
Cardinal Health (CAH) 0.0 $396k 8.4k 46.98
Danaher Corporation (DHR) 0.0 $393k 1.8k 215.34
Amgen (AMGN) 0.0 $393k 1.5k 254.20
Mastercard Incorporated Cl A (MA) 0.0 $387k 1.1k 337.99
Clovis Oncology 0.0 $385k 66k 5.83
BlackRock (BLK) 0.0 $380k 675.00 562.96
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $367k 15k 24.47
Proshares Tr Ii Ultra Bloomberg 0.0 $363k 11k 34.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $363k 12k 30.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $362k 20k 18.39
NVIDIA Corporation (NVDA) 0.0 $362k 668.00 541.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 5.7k 63.60
British Amern Tob Sponsored Adr (BTI) 0.0 $352k 9.7k 36.11
Halliburton Company (HAL) 0.0 $348k 29k 12.04
Paypal Holdings (PYPL) 0.0 $347k 1.8k 196.94
Qualcomm (QCOM) 0.0 $346k 2.9k 117.65
Us Bancorp Del Com New (USB) 0.0 $346k 9.6k 35.87
Waste Management (WM) 0.0 $344k 3.0k 113.20
Paychex (PAYX) 0.0 $343k 4.3k 79.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $341k 1.5k 226.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $331k 2.7k 121.87
3-d Sys Corp Del Com New (DDD) 0.0 $329k 67k 4.91
Southwest Airlines (LUV) 0.0 $329k 8.8k 37.51
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $321k 17k 19.18
Marsh & McLennan Companies (MMC) 0.0 $316k 2.8k 114.66
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $315k 6.8k 46.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $313k 38k 8.27
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $310k 34k 9.05
Morgan Stanley Com New (MS) 0.0 $309k 6.4k 48.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $308k 1.9k 163.22
Truist Financial Corp equities (TFC) 0.0 $306k 8.0k 38.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $305k 5.6k 54.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 5.1k 59.40
Ford Motor Company (F) 0.0 $301k 45k 6.66
General Electric Company 0.0 $298k 48k 6.22
Zoetis Cl A (ZTS) 0.0 $296k 1.8k 165.46
Equinix (EQIX) 0.0 $294k 387.00 759.69
Bank of America Corporation (BAC) 0.0 $292k 12k 24.05
Aon Shs Cl A (AON) 0.0 $291k 1.4k 205.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $287k 3.4k 83.89
Joint (JYNT) 0.0 $287k 17k 17.42
Virgin Galactic Holdings Call Call Option 0.0 $284k 90k 3.16
Williams Companies (WMB) 0.0 $280k 14k 19.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $279k 2.3k 121.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 3.3k 80.96
Northrop Grumman Corporation (NOC) 0.0 $269k 853.00 315.36
Spdr S&p 500 Etf Tr Put Put Option 0.0 $268k 21k 12.82
Albemarle Corporation (ALB) 0.0 $268k 3.0k 89.33
Weingarten Rlty Invs Sh Ben Int 0.0 $264k 16k 16.95
United Parcel Service CL B (UPS) 0.0 $264k 1.6k 166.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $263k 49k 5.41
Clearsign Combustion (CLIR) 0.0 $262k 116k 2.26
Cibc Cad (CM) 0.0 $257k 3.4k 74.84
Viacomcbs CL B (PARA) 0.0 $256k 9.2k 27.98
PNC Financial Services (PNC) 0.0 $250k 2.3k 109.89
Draftkings Com Cl A 0.0 $250k 4.3k 58.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 3.1k 79.10
Xcel Energy (XEL) 0.0 $248k 3.6k 69.02
Exelixis (EXEL) 0.0 $246k 10k 24.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $242k 9.0k 26.77
Wec Energy Group (WEC) 0.0 $240k 2.5k 96.93
Schrodinger (SDGR) 0.0 $238k 5.0k 47.60
Philip Morris International (PM) 0.0 $236k 3.2k 74.90
Piper Jaffray Companies (PIPR) 0.0 $236k 3.2k 73.04
Plexus (PLXS) 0.0 $234k 3.3k 70.74
Becton, Dickinson and (BDX) 0.0 $229k 984.00 232.72
Seagate Technology SHS 0.0 $225k 4.6k 49.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $225k 810.00 277.78
Netflix (NFLX) 0.0 $225k 450.00 500.00
Sempra Energy (SRE) 0.0 $224k 1.9k 118.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 3.5k 64.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $223k 1.8k 122.66
Gap (GPS) 0.0 $222k 13k 17.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.6k 83.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.2k 176.56
BP Sponsored Adr (BP) 0.0 $220k 13k 17.48
Waste Connections (WCN) 0.0 $218k 2.1k 103.71
Illinois Tool Works (ITW) 0.0 $216k 1.1k 192.86
Valero Energy Corporation (VLO) 0.0 $211k 4.9k 43.39
Activision Blizzard 0.0 $210k 2.6k 80.96
Flying Eagle Acquisition Cl A Ord 0.0 $210k 17k 12.16
General Dynamics Corporation (GD) 0.0 $210k 1.5k 138.16
salesforce (CRM) 0.0 $206k 818.00 251.83
Phunware 0.0 $203k 222k 0.92
Fluor Corporation (FLR) 0.0 $159k 18k 8.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $157k 2.3k 69.50
CenturyLink 0.0 $128k 13k 10.12
Acelrx Pharmaceuticals 0.0 $89k 63k 1.41
Transocean Reg Shs (RIG) 0.0 $70k 86k 0.81
Cognizant Technology Solutio Call Call Option 0.0 $56k 40k 1.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 13k 3.96
Marathon Oil Corporation (MRO) 0.0 $46k 11k 4.11
Teradyne Call Call Option 0.0 $39k 10k 3.90
Teradyne (TER) 0.0 $29k 370.00 78.38
Invesco Qqq Tr Put Put Option 0.0 $25k 7.4k 3.38
Conocophillips Put Put Option 0.0 $24k 1.3k 18.46
Therapeuticsmd 0.0 $17k 11k 1.56