Staton Financial Advisors
Latest statistics and disclosures from Staton Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MCD, MSFT, AFL, United Technologies Corporation, and represent 20.88% of Staton Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM, BMY, CVS, ABBV, QCOM, VFC, CAH, INTC, EMR, Synergy Pharmaceuticals.
- Started 1 new stock position in Synergy Pharmaceuticals.
- Reduced shares in these 10 stocks: MCD, Tiffany & Co., MSFT, CMI, PH, Buckeye Partners, BRK.B, DLR, WMT, EPD.
- Staton Financial Advisors was a net seller of stock by $-248k.
- Staton Financial Advisors has $118M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001709719
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $5.3M | 31k | 169.38 |
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| McDonald's Corporation (MCD) | 4.2 | $5.0M | -5% | 32k | 153.15 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.9M | -3% | 71k | 68.93 |
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| AFLAC Incorporated (AFL) | 4.1 | $4.9M | 63k | 77.68 |
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| United Technologies Corporation | 3.9 | $4.6M | 38k | 122.10 |
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| Emerson Electric (EMR) | 3.7 | $4.3M | 73k | 59.62 |
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| International Business Machines (IBM) | 3.7 | $4.3M | 28k | 153.82 |
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| Abbvie (ABBV) | 3.6 | $4.3M | +3% | 59k | 72.52 |
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| Digital Realty Trust (DLR) | 3.6 | $4.3M | 38k | 112.94 |
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| Wal-Mart Stores (WMT) | 3.4 | $4.0M | 54k | 75.68 |
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| Franklin Resources (BEN) | 3.4 | $4.0M | 90k | 44.79 |
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| Pepsi (PEP) | 3.4 | $4.0M | 35k | 115.50 |
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| At&t (T) | 3.4 | $4.0M | 105k | 37.73 |
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| Johnson & Johnson (JNJ) | 3.3 | $3.9M | 30k | 132.29 |
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| CVS Caremark Corporation (CVS) | 3.3 | $3.9M | +4% | 48k | 80.45 |
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| Tiffany & Co. | 3.2 | $3.7M | -5% | 40k | 93.86 |
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| Polaris Industries (PII) | 3.1 | $3.7M | 40k | 92.24 |
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| Enterprise Products Partners (EPD) | 3.1 | $3.6M | 133k | 27.08 |
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| Cardinal Health (CAH) | 2.9 | $3.4M | +2% | 44k | 77.93 |
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| Qualcomm (QCOM) | 2.6 | $3.1M | +4% | 56k | 55.22 |
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| Intel Corporation (INTC) | 2.5 | $3.0M | +2% | 88k | 33.74 |
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| Cisco Systems (CSCO) | 2.5 | $2.9M | 94k | 31.30 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | +6% | 35k | 80.74 |
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| V.F. Corporation (VFC) | 2.4 | $2.8M | +4% | 49k | 57.60 |
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| Cummins (CMI) | 2.3 | $2.7M | -4% | 17k | 162.25 |
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| Bristol Myers Squibb (BMY) | 2.1 | $2.4M | +7% | 44k | 55.73 |
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| Realty Income (O) | 1.9 | $2.3M | 41k | 55.17 |
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| Buckeye Partners | 1.8 | $2.1M | -4% | 33k | 63.94 |
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| Becton, Dickinson and (BDX) | 1.4 | $1.7M | 8.7k | 195.11 |
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| TJX Companies (TJX) | 1.4 | $1.7M | 23k | 72.16 |
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| Sonoco Products Company (SON) | 1.4 | $1.6M | 32k | 51.43 |
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| Norfolk Southern (NSC) | 1.3 | $1.5M | -2% | 13k | 121.70 |
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| Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | +3% | 36k | 41.39 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $1.3M | -7% | 7.8k | 159.87 |
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| Ross Stores (ROST) | 0.7 | $793k | +3% | 14k | 57.75 |
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| Illinois Tool Works (ITW) | 0.7 | $785k | +2% | 5.5k | 143.22 |
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| Southern Company (SO) | 0.6 | $700k | -6% | 15k | 47.88 |
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| Coca-Cola Company (KO) | 0.5 | $588k | 13k | 44.82 |
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| Dover Corporation (DOV) | 0.5 | $566k | 7.1k | 80.19 |
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| Flowers Foods (FLO) | 0.3 | $334k | -3% | 19k | 17.30 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $203k | 2.6k | 77.01 |
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| Synergy Pharmaceuticals | 0.1 | $58k | NEW | 13k | 4.46 |
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Past Filings by Staton Financial Advisors
SEC 13F filings are viewable for Staton Financial Advisors going back to 2017
- Staton Financial Advisors 2017 Q2 filed July 27, 2017
- Staton Financial Advisors 2015 Q1 filed July 18, 2017
- Staton Financial Advisors 2015 Q2 filed July 18, 2017
- Staton Financial Advisors 2015 Q3 filed July 18, 2017
- Staton Financial Advisors 2015 Q4 filed July 18, 2017
- Staton Financial Advisors 2016 Q3 filed June 27, 2017
- Staton Financial Advisors 2016 Q2 filed June 27, 2017
- Staton Financial Advisors 2016 Q1 filed June 27, 2017
- Staton Financial Advisors 2016 Q4 filed June 27, 2017
- Staton Financial Advisors 2017 Q1 filed June 27, 2017