Streettalk Advisors

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

Portfolio Holdings for STA Wealth Management

Companies in the STA Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Exchng Traded Fd Tr treas colaterl 15.69 920699 NEW 106.19
Vanguard Total Stock Market ETF (VTI) 7.68 371239 -21% 128.91
iShares Lehman Aggregate Bond (AGG) 6.98 376891 -3% 115.37
Ishares Msci Usa Quality Facto invalid 6.06 466354 81.04
Ishares Core Msci Eafe Etf core msci eafe 4.46 557137 -43% 49.89
iShares Lehman MBS Bond Fund (MBB) 3.14 177247 +1868% 110.44
Vanguard Malvern Fds strm infproidx 3.11 397329 48.72
Apple (AAPL) 3.08 75378 +427% 254.29
iShares Russell 1000 Growth Index (IWF) 2.71 112181 +2% 150.65
Health Care SPDR (XLV) 2.12 149203 -2% 88.58
Boeing Company (BA) 2.02 84615 +6510% 149.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.89 135426 -6% 87.09
Ishares Inc core msci emkt 1.73 265968 -54% 40.47
Invesco S&p 500 Low Volatility Etf 1.62 215315 -70% 46.92
Dril-Quip (DRQ) 1.47 300950 NEW 30.50
Vanguard Mun Bd Fd Inc tax-exempt bd 1.44 169086 +4% 52.90
Vaneck Vectors Etf Tr Retail E 1.43 84926 NEW 105.29
Ishares Msci Japan 1.34 168785 -35% 49.39
Amazon (AMZN) 1.30 4159 -79% 1949.75
Invesco S&p 500 High Div, Low V equities 1.17 243013 +2% 30.01
SPDR S&P; 500 ETF (SPY) 1.16 28031 -40% 257.75
iShares S&P; 500 Index (IVV) 1.16 28069 +65% 258.40
Microsoft Corporation (MSFT) 1.01 39832 +20% 157.71
Ishares Tr cmn 0.98 61302 -6% 99.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.90 52766 +12% 106.30
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.86 76352 -3% 70.40
Exxon Mobil Corporation (XOM) 0.82 133867 +10% 37.97
iShares Russell Midcap Index Fund (IWR) 0.79 114623 +4% 43.17
Spdr Series Trust cmn 0.74 83803 +14% 54.72
iShares Russell 2000 Index (IWM) 0.70 38354 +4% 114.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.53 118992 +18% 27.68
Ishares Tr cmn 0.52 114792 +74% 28.01
Ishares Tr core div grwth 0.49 94197 +7% 32.59
Livongo Health Inc 0.47 103500 NEW 28.53
SPDR Gold Trust (GLD) 0.46 19251 +3% 148.04
Intel Corporation (INTC) 0.44 50439 +25% 54.12
Veritex Hldgs 0.41 181545 13.97
WisdomTree Intl. LargeCap Div Fd (DOL) 0.40 67157 +4% 36.93
Abbott Laboratories (ABT) 0.37 28904 +155% 78.92
Target Hospitality Corp 0.34 1.07M 1.99
Chevron Corporation (CVX) 0.33 28029 +30% 72.46
Cbtx Inc. 0.33 114161 17.77
Select Sector Spdr Tr Communic etfeqty 0.33 46932 +21% 44.23
Procter & Gamble Company (PG) 0.31 17773 +131% 110.00
Home Depot (HD) 0.29 9781 +129% 186.69
Schwab Strategic Tr sht tm us tres 0.28 33964 +747% 51.73
Johnson & Johnson (JNJ) 0.26 12445 +10% 131.14
Medtronic 0.26 18001 +15% 90.16
Lockheed Martin Corporation (LMT) 0.25 4683 +429% 338.89
Pepsi (PEP) 0.25 12971 +30% 120.11
JPMorgan Chase & Co. (JPM) 0.24 16305 +75% 90.03
Caterpillar (CAT) 0.24 12729 +662% 116.03
Abbvie 0.24 19754 +67% 76.19
Vanguard S&p 500 Etf idx fd 0.24 6256 -3% 236.89
Alphabet Inc Class A cs 0.24 1278 +118% 1161.97
Financial Select Sector SPDR (XLF) 0.23 69103 +138% 20.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 26538 +166% 54.90
Facebook Inc cl a 0.23 8522 -3% 166.74
Honeywell International (HON) 0.22 10039 +177% 133.78
Colgate-Palmolive Company (CL) 0.21 20123 66.34
Texas Instruments Incorporated (TXN) 0.21 13412 +103% 99.91
Schwab Strategic Tr intrm trm 0.21 21959 +440% 58.79
Alphabet Inc Class C cs 0.21 1147 +80% 1163.03
Invesco S&p 500 Equal Weight Etf 0.21 15250 +65% 84.00
iShares Barclays Credit Bond Fund (CFT) 0.20 22433 +279% 56.03
iShares Lehman Short Treasury Bond (SHV) 0.20 11203 +188% 111.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 10381 -22% 112.99
Ishares Tr 0-5yr hi yl cp 0.19 29486 -10% 40.87
Ishares U S Etf Tr Short Matur sht mat bd etf 0.19 24304 +89% 48.51
Berkshire Hathaway (BRK.B) 0.16 5518 +63% 182.86
AT&T; (T) 0.16 33862 +10% 29.15
Cisco Systems (CSCO) 0.16 24701 +68% 39.31
Merck & Co (MRK) 0.16 13207 +3% 76.93
McDonald's Corporation (MCD) 0.15 5469 165.30
Pfizer (PFE) 0.15 29036 +66% 32.65
Thermo Fisher Scientific (TMO) 0.15 3371 +99% 283.60
Spdr S&p 500 Etf Tr option 0.15 20900 NEW 45.36
Schwab Strategic Tr 0 0.15 16316 NEW 57.49
Rdiv etf 0.15 40750 23.19
Deere & Company (DE) 0.14 6473 NEW 138.11
International Business Machines (IBM) 0.14 7638 +203% 110.89
iShares S&P; MidCap 400 Index (IJH) 0.14 5886 +10% 143.90
Ishares Tr core msci euro 0.14 23068 NEW 37.06
Wal-Mart Stores (WMT) 0.12 6320 +232% 113.61
Plexus (PLXS) 0.12 13243 NEW 54.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3484 -76% 219.29
Utilities SPDR (XLU) 0.12 13473 55.44
iShares MSCI ACWI Index Fund (ACWI) 0.12 11792 +307% 62.58
Verizon Communications (VZ) 0.11 13009 +27% 53.73
Visa (V) 0.11 4131 -11% 161.22
Schwab U S Large Cap Growth ETF (SCHG) 0.11 8306 +76% 79.70
Allegiance Bancshares 0.11 27473 -18% 24.10
Itm - Vaneck Vectors Amt Free Int Muni 0.11 13518 NEW 49.12
Coca-Cola Company (KO) 0.10 13991 +4% 44.24
Wells Fargo & Company (WFC) 0.10 21235 +350% 28.68
ConocoPhillips (COP) 0.10 20655 -39% 30.79
Blackstone Group Inc Com Cl A stock 0.10 14231 NEW 45.60
Nextera Energy Inc C om 0.09 2222 240.77
Royal Dutch Shell (RDS.A) 0.09 16662 +20% 34.87
Plains All American Pipeline (PAA) 0.09 110784 +30% 5.28
Consumer Staples Select Sect. SPDR (XLP) 0.09 9985 NEW 54.48
Costco Wholesale Corporation (COST) 0.08 1719 +7% 285.05
Bristol Myers Squibb (BMY) 0.08 8845 -38% 55.74
Enterprise Products Partners 0.08 34402 +218% 14.30
Technology SPDR (XLK) 0.08 6320 +20% 80.38
Tesla Motors (TSLA) 0.08 974 -50% 523.61
SPDR Barclays Capital Long Term Tr (TLO) 0.08 11106 NEW 47.27
Kinder Morgan Inc. 0.08 36623 +121% 13.93
Ishares Tr fltg rate nt 0.08 9731 -24% 48.71
Flexshares Tr iboxx 5yr trgt 0.08 19577 NEW 25.80
Anthem 0.08 2167 NEW 227.04
Shopify Inc cl a 0.08 1149 +2% 416.88
Vaneck Vectors Etf Tr amt free long mu 0.08 23795 NEW 20.42
Ishares Tr etf msci usa 0.08 8421 NEW 57.48
Eli Lilly & Co. (LLY) 0.07 2931 -4% 138.86
Cooper Companies (COO) 0.07 1672 NEW 275.72
Target Corporation (TGT) 0.07 4637 -2% 92.95
Hershey Company (HSY) 0.07 3069 132.62
Sprott Physical Gold Trust (PHYS) 0.07 33040 13.11
Prologis Inc. 0.07 5720 NEW 80.42
Mondelez Int 0.07 8343 -44% 50.10
Crown Castle Intl 0.07 3038 +16% 144.50
Jp Morgan Exchange Traded Fd betbuld japan 0.07 21002 NEW 20.47
General Electric Company (GE) 0.06 45020 +19% 7.93
Kimberly-Clark Corporation (KMB) 0.06 3102 -3% 127.98
Novartis AG (NVS) 0.06 4282 -10% 82.44
Starbucks Corporation (SBUX) 0.06 6000 +7% 65.67
Lowe's Companies (LOW) 0.06 4290 NEW 86.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2305 +5% 164.86
Ishares Tr usa min vo 0.06 7238 -65% 54.02
Alibaba Group Holding Ltd Spon 0.06 1986 +49% 194.36
Landmark Infrastructure 0.06 32610 10.55
Broadcom Ltd 0.06 1463 +91% 237.18
Waste Management (WM) 0.05 3295 -13% 92.56
Consolidated Edison (ED) 0.05 4287 +11% 77.91
Cardinal Health (CAH) 0.05 6381 -2% 47.95
Automatic Data Processing (ADP) 0.05 2233 136.59
Air Products & Chemicals (APD) 0.05 1679 +22% 199.52
Altria (MO) 0.05 8493 -19% 38.62
Sanofi-Aventis SA (SNY) 0.05 7808 43.67
iShares Russell 1000 Value Index (IWD) 0.05 3032 -3% 99.27
Gilead Sciences (GILD) 0.05 4528 74.87
Anheuser-Busch InBev NV (BUD) 0.05 6590 +63% 44.16
Kellogg Company (K) 0.05 5395 60.06
SPDR S&P; Dividend (SDY) 0.05 3617 -14% 79.90
Vanguard Charlotte Fds intl bd idx etf 0.05 5572 -30% 56.17
Hp 0.05 17152 NEW 17.37
Bj's Wholesale Club Holdings 0.05 12916 NEW 25.47
BP (BP) 0.04 9882 +2% 24.39
BlackRock (BLK) 0.04 602 440.20
MasterCard Incorporated (MA) 0.04 1031 -13% 241.51
Bank of America Corporation (BAC) 0.04 11036 -12% 21.20
Archer Daniels Midland Company (ADM) 0.04 7159 -7% 35.20
Walt Disney Company (DIS) 0.04 2411 -23% 96.64
Northrop Grumman Corporation (NOC) 0.04 860 +5% 302.33
Paychex (PAYX) 0.04 3678 +2% 62.81
Adobe Systems Incorporated (ADBE) 0.04 847 +8% 318.77
Amgen (AMGN) 0.04 1298 +3% 202.62
Philip Morris International (PM) 0.04 3220 72.98
Unilever N.V. (UN) 0.04 5599 -5% 48.76
United Technologies Corporation (UTX) 0.04 2600 +76% 94.23
iShares MSCI EAFE Index Fund (EFA) 0.04 5158 -58% 53.51
Ford Motor Company (F) 0.04 46460 +17% 4.82
Danaher Corporation (DHR) 0.04 1708 138.17
Xcel Energy (XEL) 0.04 3626 -2% 60.40
Vanguard Short-Term Bond ETF (BSV) 0.04 2897 -11% 82.15
Netflix (NFLX) 0.04 721 NEW 375.87
Energy Transfer Equity (ETE) 0.04 49124 +56% 4.60
Southwest Airlines (LUV) 0.04 6664 +35% 35.56
British American Tobac (BTI) 0.04 7122 -3% 34.12
HEICO Corporation (HEI.A) 0.04 3777 NEW 63.81
iShares Dow Jones Select Dividend (DVY) 0.04 3352 73.69
Vanguard Emerging Markets ETF (VWO) 0.04 8157 -18% 33.59
Vanguard Growth ETF (VUG) 0.04 1690 -8% 156.80
Vanguard Dividend Appreciation ETF (VIG) 0.04 2300 NEW 103.48
iShares Russell 3000 Value Index (IWW) 0.04 5593 -49% 46.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 6719 NEW 35.72
Aon 0.04 1406 -27% 165.01
Phillips 66 0.04 4857 +63% 53.74
Walgreen Boots Alliance 0.04 5817 NEW 45.73
Equinix 0.04 386 624.35
Wec Energy Group Inc Com stock 0.04 2480 -24% 88.31
Dow Inc 0.04 8651 NEW 29.25
Dupont De Nemours Inc Com 0.04 6643 NEW 34.17
Comcast Corporation (CMCSA) 0.03 5982 -31% 34.44
Morgan Stanley (MS) 0.03 6060 33.99
Halliburton Company (HAL) 0.03 27846 6.86
Marsh & McLennan Companies (MMC) 0.03 2368 +9% 86.57
Schlumberger (SLB) 0.03 15145 +6% 13.47
Williams Companies (WMB) 0.03 14357 NEW 14.14
Accenture 0.03 1309 +3% 163.48
Weingarten Realty Investors (WRI) 0.03 14837 NEW 14.42
Evolution Petroleum Corporation (EPM) 0.03 69958 2.62
Schwab Emerging Markets Equity ETF (SCHE) 0.03 9878 20.65
Market Vectors Etf Tr Pfd Sec 0.03 12610 -48% 16.49
Truist Financial Corp equities 0.03 6824 -2% 30.77
Joint 0.02 11369 NEW 10.82
Hewlett Packard Enterprise 0.02 11144 NEW 9.69
Willscot Corp 0.02 12989 -32% 10.16
Invesco Exchange Traded Fd T gbl listed pvt 0.02 11851 -14% 8.10
Phunware Inc 0.02 214995 0.67
Transocean Ltd. 0.01 31314 1.15
Fluor Corporation (FLR) 0.01 13500 NEW 6.89
Gap (GPS) 0.01 12294 -69% 7.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 12888 3.41
Enerplus Corp 0.01 32731 NEW 1.47
Acelrx Pharmaceuticals Inc 0.01 63000 1.17
Clearsign Combustion 0.01 115995 +20% 0.72
Houston American Energy Corporation (HUSA) 0.00 13160 0.15
Therapeuticsmd 0.00 10873 -31% 1.10

Past Filings by STA Wealth Management

View past SEC 13F filings by STA Wealth Management

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