Streettalk Advisors
Latest statistics and disclosures from STA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, CLTL, AAPL, QUAL, IEMG, and represent 43.74% of STA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$27M), IEFA (+$9.9M), IEMG (+$8.6M), ARKK (+$6.0M), TSLA, ITM, HEFA, MLN, XSOE, HYMB.
- Started 26 new stock positions in CWH, VLO, HEFA, ALB, SRNE, BOND, ZTS, BOIL, SMB, NVDA.
- Reduced shares in these 10 stocks: IVV (-$90M), AGG (-$37M), MBB (-$23M), IWF (-$21M), VTIP (-$16M), CLTL (-$15M), IJH (-$11M), IJR (-$11M), VTEB (-$10M), DRQ (-$9.0M).
- Sold out of its positions in ANTM, BMY, BTI, CI, CM, CAT, CVX, CIEN, CLIR, KO.
- STA Wealth Management was a net seller of stock by $-297M.
- STA Wealth Management has $427M in assets under management (AUM), dropping by -41.58%.
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Portfolio Holdings for STA Wealth Management
Companies in the STA Wealth Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 12.0 | $51M | +24% | 847k | 60.28 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 9.4 | $40M | -27% | 378k | 105.73 | |
| Apple (AAPL) | 8.4 | $36M | +311% | 310k | 115.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $34M | -20% | 325k | 103.74 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $26M | +49% | 495k | 52.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $15M | +5% | 43k | 334.87 | |
| Amazon (AMZN) | 3.2 | $14M | 4.4k | 3148.67 | ||
| Ishares Tr Core Msci Euro (IEUR) | 2.8 | $12M | +7% | 267k | 44.71 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 2.1 | $8.8M | +38% | 155k | 56.86 | |
| J P Morgan Exchange-traded F Betbuld Japan (BBJP) | 2.0 | $8.3M | -12% | 338k | 24.67 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 1.8 | $7.9M | +124% | 153k | 51.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.8 | $7.6M | -3% | 229k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | +23% | 201k | 34.33 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.6 | $6.8M | -24% | 146k | 46.74 | |
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| First Tr Value Line Divid In SHS (FVD) | 1.5 | $6.6M | +8% | 209k | 31.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $6.0M | NEW | 65k | 92.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $5.9M | -31% | 61k | 95.79 | |
| Vaneck Vectors Etf Tr Long Muni Etf (MLN) | 1.4 | $5.8M | +126% | 273k | 21.39 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.4 | $5.8M | +5% | 106k | 54.59 | |
| Vaneck Vectors Etf Tr Retail Etf (RTH) | 1.3 | $5.6M | +11% | 38k | 148.87 | |
| Tesla Motors (TSLA) | 1.3 | $5.4M | +472% | 13k | 428.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $5.3M | -6% | 279k | 19.17 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $4.5M | +31% | 159k | 27.95 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $4.0M | NEW | 144k | 27.54 | |
| Abbott Laboratories (ABT) | 0.9 | $3.9M | +21% | 36k | 108.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $3.6M | -36% | 34k | 104.06 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $3.2M | +635% | 96k | 33.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | +17% | 18k | 177.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $3.1M | -7% | 77k | 39.79 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.6 | $2.6M | -5% | 62k | 41.32 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.5 | $2.3M | NEW | 122k | 19.24 | |
| Abbvie (ABBV) | 0.5 | $2.3M | +17% | 26k | 87.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | +11% | 1.5k | 1465.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.1M | -7% | 48k | 43.95 | |
| Facebook Cl A (FB) | 0.5 | $2.0M | +6% | 7.7k | 261.93 | |
| Medtronic SHS (MDT) | 0.5 | $2.0M | +5% | 20k | 103.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | +16% | 21k | 96.26 | |
| Cbtx (CBTX) | 0.4 | $1.9M | 114k | 16.34 | ||
| Sorrento Therapeutics Com New (SRNE) | 0.4 | $1.8M | NEW | 165k | 11.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.8M | +29% | 23k | 76.21 | |
| Boeing Company (BA) | 0.4 | $1.8M | -32% | 11k | 165.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | +2% | 1.2k | 1469.93 | |
| At&t (T) | 0.4 | $1.6M | +47% | 57k | 28.50 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.4 | $1.6M | +61% | 60k | 26.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.5M | +148% | 38k | 39.46 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | +8% | 24k | 59.49 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.4M | NEW | 26k | 54.37 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.3 | $1.4M | -3% | 139k | 10.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +2% | 6.3k | 212.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | +17% | 34k | 39.39 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.3M | +4% | 48k | 27.29 | |
| Target Hospitality Corp (TH) | 0.3 | $1.3M | 1.1M | 1.22 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | -17% | 12k | 108.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.2M | +113% | 80k | 15.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $987k | 3.6k | 277.40 | ||
| Visa Com Cl A (V) | 0.2 | $980k | +9% | 4.9k | 199.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $939k | +16% | 26k | 35.62 | |
| Target Corporation (TGT) | 0.2 | $852k | +10% | 5.4k | 157.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $833k | NEW | 7.4k | 112.49 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $812k | +17% | 11k | 73.75 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $767k | +3% | 15k | 52.19 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $760k | +85% | 23k | 33.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $738k | -57% | 12k | 59.37 | |
| Kinder Morgan (KMI) | 0.2 | $735k | +30% | 60k | 12.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $731k | +66% | 16k | 46.48 | |
| Nextera Energy (NEE) | 0.2 | $721k | 2.6k | 277.41 | ||
| Broadcom (AVGO) | 0.2 | $707k | +4% | 1.9k | 364.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $704k | +37% | 13k | 53.91 | |
| Merck & Co (MRK) | 0.2 | $701k | -19% | 8.4k | 82.97 | |
| Prologis (PLD) | 0.2 | $698k | +16% | 6.9k | 100.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $677k | +8% | 2.3k | 293.96 | |
| Crown Castle Intl (CCI) | 0.2 | $677k | +15% | 4.1k | 166.58 | |
| Allegiance Bancshares (ABTX) | 0.2 | $642k | 28k | 23.37 | ||
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $624k | +3% | 13k | 50.11 | |
| Dupont De Nemours (DD) | 0.1 | $596k | 11k | 55.52 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $593k | -2% | 1.7k | 354.88 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $591k | NEW | 33k | 18.14 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $550k | 20k | 27.50 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $545k | -51% | 23k | 24.09 | |
| Ameren Corporation (AEE) | 0.1 | $541k | NEW | 6.8k | 79.06 | |
| Altria (MO) | 0.1 | $517k | +18% | 13k | 38.67 | |
| Automatic Data Processing (ADP) | 0.1 | $515k | -44% | 3.7k | 139.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $509k | -65% | 3.5k | 146.90 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $499k | NEW | 28k | 18.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $490k | +53% | 8.5k | 57.52 | |
| 3M Company (MMM) | 0.1 | $486k | +60% | 3.0k | 160.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $482k | +18% | 5.5k | 86.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $470k | +32% | 10k | 46.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | +14% | 937.00 | 490.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $458k | -4% | 9.0k | 50.67 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $456k | +7% | 9.1k | 50.14 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $450k | NEW | 15k | 29.76 | |
| Hp (HPQ) | 0.1 | $440k | 23k | 19.00 | ||
| UnitedHealth (UNH) | 0.1 | $433k | +53% | 1.4k | 311.51 | |
| Air Products & Chemicals (APD) | 0.1 | $432k | 1.5k | 297.93 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $431k | +14% | 6.8k | 63.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $418k | 4.9k | 85.31 | ||
| ConocoPhillips Put Option (COP) | 0.1 | $417k | 23k | 18.46 | ||
| Cardinal Health (CAH) | 0.1 | $396k | +22% | 8.4k | 46.98 | |
| Amgen (AMGN) | 0.1 | $393k | +11% | 1.5k | 254.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | +7% | 1.1k | 337.99 | |
| BlackRock (BLK) | 0.1 | $380k | 675.00 | 562.96 | ||
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $367k | +50% | 15k | 24.47 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.1 | $363k | NEW | 11k | 34.67 | |
| Paypal Holdings (PYPL) | 0.1 | $347k | +4% | 1.8k | 196.94 | |
| Waste Management (WM) | 0.1 | $344k | 3.0k | 113.20 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $341k | +13% | 1.5k | 226.13 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $329k | NEW | 67k | 4.91 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.1 | $321k | +19% | 17k | 19.18 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.1 | $315k | 6.8k | 46.52 | ||
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $313k | NEW | 38k | 8.27 | |
| Landmark Infrastrctur Partr Com Unit Ltd (LMRK) | 0.1 | $310k | +5% | 34k | 9.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $306k | 8.0k | 38.10 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $302k | -44% | 5.1k | 59.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $296k | NEW | 1.8k | 165.46 | |
| Equinix (EQIX) | 0.1 | $294k | 387.00 | 759.69 | ||
| Bank of America Corporation (BAC) | 0.1 | $292k | NEW | 12k | 24.05 | |
| Aon Shs Cl A (AON) | 0.1 | $291k | 1.4k | 205.94 | ||
| Joint (JYNT) | 0.1 | $287k | -36% | 17k | 17.42 | |
| Albemarle Corporation (ALB) | 0.1 | $268k | NEW | 3.0k | 89.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $263k | -2% | 49k | 5.41 | |
| Viacomcbs CL B (VIAC) | 0.1 | $256k | -29% | 9.2k | 27.98 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $250k | NEW | 4.3k | 58.82 | |
| Xcel Energy (XEL) | 0.1 | $248k | 3.6k | 69.02 | ||
| Exelixis (EXEL) | 0.1 | $246k | NEW | 10k | 24.49 | |
| Wec Energy Group (WEC) | 0.1 | $240k | -11% | 2.5k | 96.93 | |
| Schrodinger (SDGR) | 0.1 | $238k | NEW | 5.0k | 47.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | -28% | 984.00 | 232.72 | |
| Seagate Technology SHS (STX) | 0.1 | $225k | NEW | 4.6k | 49.19 | |
| Netflix (NFLX) | 0.1 | $225k | -38% | 450.00 | 500.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $224k | -62% | 3.5k | 64.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $220k | -68% | 2.6k | 83.11 | |
| Waste Connections (WCN) | 0.1 | $218k | NEW | 2.1k | 103.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | NEW | 4.9k | 43.39 | |
| Activision Blizzard (ATVI) | 0.0 | $210k | NEW | 2.6k | 80.96 | |
| Flying Eagle Acquisition Cl A Ord (FEAC) | 0.0 | $210k | NEW | 17k | 12.16 | |
| salesforce (CRM) | 0.0 | $206k | NEW | 818.00 | 251.83 | |
| Phunware (PHUN) | 0.0 | $203k | 222k | 0.92 | ||
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.0 | $166k | -6% | 5.5k | 30.00 | |
| Acelrx Pharmaceuticals (ACRX) | 0.0 | $89k | 63k | 1.41 | ||
| Transocean Reg Shs (RIG) | 0.0 | $70k | +175% | 86k | 0.81 | |
| NVIDIA Corporation Call Option (NVDA) | 0.0 | $61k | NEW | 768.00 | 80.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | 13k | 3.96 | ||
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $28k | 8.3k | 3.38 | ||
| Therapeuticsmd (TXMD) | 0.0 | $17k | 11k | 1.56 | ||
| BP Sponsored Adr Call Option (BP) | 0.0 | $10k | +21% | 14k | 0.71 | |
Past Filings by STA Wealth Management
SEC 13F filings are viewable for STA Wealth Management going back to 2013
- STA Wealth Management 2020 Q3 filed Nov. 6, 2020
- STA Wealth Management 2020 Q2 filed Aug. 10, 2020
- STA Wealth Management 2020 Q1 filed April 22, 2020
- STA Wealth Management 2019 Q4 filed Feb. 13, 2020
- STA Wealth Management 2019 Q3 filed Nov. 14, 2019
- STA Wealth Management 2019 Q2 filed Aug. 14, 2019
- STA Wealth Management 2019 Q1 filed May 15, 2019
- STA Wealth Management 2018 Q4 filed Feb. 14, 2019
- STA Wealth Management 2018 Q3 filed Nov. 14, 2018
- STA Wealth Management 2018 Q2 filed Aug. 14, 2018
- STA Wealth Management 2018 Q1 filed May 15, 2018
- STA Wealth Management 2017 Q4 filed Feb. 14, 2018
- STA Wealth Management 2017 Q3 filed Nov. 14, 2017
- STA Wealth Management 2017 Q2 filed Aug. 14, 2017
- STA Wealth Management 2017 Q1 filed May 15, 2017
- STA Wealth Management 2016 Q4 filed Feb. 14, 2017