Streettalk Advisors

Latest statistics and disclosures from STA Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Streettalk Advisors consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings