Streettalk Advisors

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

Companies in the STA Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 10.86 470777 +2% 163.62
Ishares Core Msci Eafe Etf core msci eafe 9.03 980861 +7% 65.24
Ishares Msci Usa Quality Facto invalid 6.78 475863 +3% 101.00
iShares Lehman Aggregate Bond (AGG) 6.21 391557 +2% 112.37
Invesco S&p 500 Low Volatility Etf 6.00 728681 +3% 58.34
Amazon (AMZN) 5.35 20509 1847.82
Ishares Inc core msci emkt 4.45 586962 +5% 53.76
Ssga Active Etf Tr blkstn gsosrln 2.99 454624 +4% 46.58
Vanguard Malvern Fds strm infproidx 2.77 399216 +3% 49.28
iShares Russell 1000 Growth Index (IWF) 2.72 109486 175.92
Health Care SPDR (XLV) 2.21 153594 +3% 101.86
Ishares Msci Japan 2.19 261872 +3% 59.24
iShares MSCI Brazil Index (EWZ) 2.18 325948 +3% 47.45
SPDR S&P; 500 ETF (SPY) 2.15 47353 +7% 321.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.86 144243 +15% 91.33
Invesco S&p 500 High Div, Low V equities 1.47 237162 +17% 44.03
Vanguard Mun Bd Fd Inc tax-exempt bd 1.22 161834 +10% 53.54
Exxon Mobil Corporation (XOM) 1.19 120678 +14% 69.78
Ishares Tr cmn 0.93 65244 -2% 100.71
iShares Russell Midcap Index Fund (IWR) 0.92 109641 +2% 59.62
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.91 78996 NEW 81.41
iShares Russell 2000 Index (IWM) 0.86 36640 +2% 165.67
D First Tr Exchange-traded Fd 0.83 293961 NEW 20.07
iShares S&P; 500 Index (IVV) 0.77 16942 +44% 323.22
Target Hospitality Corp 0.75 1.07M +1058% 5.00
Microsoft Corporation (MSFT) 0.73 32924 +29% 157.70
Veritex Hldgs 0.73 178788 NEW 29.13
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.71 46893 +4% 106.77
Spdr Series Trust cmn 0.61 72907 +8% 59.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.60 14828 +7% 285.14
Apple (AAPL) 0.59 14292 +12% 293.66
Ishares Tr core div grwth 0.52 87223 +11% 42.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.51 100018 NEW 36.03
Cbtx Inc. 0.50 114161 NEW 31.12
WisdomTree Intl. LargeCap Div Fd (DOL) 0.45 64520 +16% 48.99
Chevron Corporation (CVX) 0.37 21498 -4% 120.52
SPDR Gold Trust (GLD) 0.37 18543 142.91
Intel Corporation (INTC) 0.34 40056 59.84
ConocoPhillips (COP) 0.31 33983 +15% 65.02
Select Sector Spdr Tr Communic etfeqty 0.29 38580 +90% 53.63
Vanguard S&p 500 Etf idx fd 0.27 6456 295.85
iShares S&P; 1500 Index Fund (ISI) 0.25 24082 +3% 72.71
Facebook Inc cl a 0.25 8800 +28% 205.23
Medtronic 0.25 15569 +4% 113.43
Ishares Tr cmn 0.24 65779 +27% 25.94
Johnson & Johnson (JNJ) 0.23 11251 +3% 145.85
Rdiv etf 0.23 41179 39.46
Plains All American Pipeline (PAA) 0.22 85134 -13% 18.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 13397 +219% 113.91
Ishares Tr 0-5yr hi yl cp 0.22 33066 46.42
Colgate-Palmolive Company (CL) 0.20 20188 +373% 68.85
Diodes Incorporated (DIOD) 0.20 25338 -16% 56.36
Pepsi (PEP) 0.19 9909 +15% 136.64
Ishares Tr usa min vo 0.19 20766 +23% 65.59
JPMorgan Chase & Co. (JPM) 0.18 9311 +29% 139.41
Allegiance Bancshares 0.18 33681 37.59
Leidos Holdings 0.18 13158 NEW 97.89
AT&T; (T) 0.17 30562 -4% 39.07
Gartner (IT) 0.17 7649 -8% 154.14
Merck & Co (MRK) 0.16 12746 90.93
iShares S&P; MidCap 400 Index (IJH) 0.16 5341 +6% 205.77
McDonald's Corporation (MCD) 0.15 5531 +49% 197.61
Abbvie 0.15 11820 88.58
Invesco S&p 500 Equal Weight Etf 0.15 9209 115.76
Abbott Laboratories (ABT) 0.14 11317 +21% 86.86
Procter & Gamble Company (PG) 0.14 7685 +3% 124.92
iShares Lehman MBS Bond Fund (MBB) 0.14 9002 +72% 108.09
Home Depot (HD) 0.13 4265 +32% 218.29
Bristol Myers Squibb (BMY) 0.13 14399 -16% 64.17
Financial Select Sector SPDR (XLF) 0.13 28954 +187% 30.77
Royal Dutch Shell (RDS.A) 0.12 13835 +11% 58.98
Texas Instruments Incorporated (TXN) 0.12 6594 +35% 128.30
iShares MSCI EAFE Index Fund (EFA) 0.12 12392 69.48
Visa (V) 0.12 4668 +18% 187.87
Utilities SPDR (XLU) 0.12 13227 -43% 64.64
Tesla Motors (TSLA) 0.12 1975 +2% 418.72
Mondelez Int 0.12 15012 +23% 55.09
Alphabet Inc Class C cs 0.12 634 +10% 1337.54
Berkshire Hathaway (BRK.B) 0.11 3374 +4% 226.44
iShares S&P; Global Technology Sect. (IXN) 0.11 3726 +15% 210.41
Biotelemetry 0.11 16418 -11% 46.29
Alphabet Inc Class A cs 0.11 586 +4% 1339.59
SEI Investments Company (SEIC) 0.10 11046 -40% 65.45
Coca-Cola Company (KO) 0.10 13450 +14% 55.32
Pfizer (PFE) 0.10 17446 +30% 39.21
Cisco Systems (CSCO) 0.10 14620 +52% 47.95
Halliburton Company (HAL) 0.10 27650 +57% 24.48
Gap (GPS) 0.10 40402 +273% 17.67
FactSet Research Systems (FDS) 0.10 2586 NEW 268.37
iShares Russell 3000 Value Index (IWW) 0.10 11039 -4% 63.05
S&p Global 0.10 2612 -36% 272.97
Lexinfintech Hldgs Ltd adr 0.10 50387 -50% 13.89
SYSCO Corporation (SYY) 0.09 7349 +4% 85.59
Verizon Communications (VZ) 0.09 10181 +72% 61.39
Honeywell International (HON) 0.09 3624 +39% 176.88
Target Corporation (TGT) 0.09 4779 +3% 128.27
Ishares Tr fltg rate nt 0.09 12811 -30% 50.89
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 12843 +11% 50.22
Carnival Corporation (CCL) 0.08 11386 NEW 50.85
Thermo Fisher Scientific (TMO) 0.08 1687 324.84
Nextera Energy Inc C om 0.08 2211 +90% 241.97
NIKE (NKE) 0.08 5621 NEW 101.23
Schlumberger (SLB) 0.08 14201 40.21
Robert Half International (RHI) 0.08 8926 -15% 63.19
Oshkosh Corporation (OSK) 0.08 5947 -28% 94.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 9940 +53% 57.95
iShares Dow Jones US Technology (IYW) 0.08 2481 -2% 232.57
Norwegian Cruise Line Hldgs shs 0.08 9730 -10% 58.38
Spotify Technology Sa 0.08 3998 NEW 149.57
Costco Wholesale Corporation (COST) 0.07 1603 293.82
Altria (MO) 0.07 10538 -18% 49.91
Starbucks Corporation (SBUX) 0.07 5602 +40% 88.00
Builders FirstSource (BLDR) 0.07 20666 -29% 25.40
Technology SPDR (XLK) 0.07 5249 +21% 91.64
Iteris (ITI) 0.07 103300 NEW 4.99
Allison Transmission Hldngs I 0.07 10947 NEW 48.32
Landmark Infrastructure 0.07 32210 -8% 16.39
Planet Fitness Inc-cl A 0.07 7024 NEW 74.74
Market Vectors Etf Tr Pfd Sec 0.07 24723 +27% 20.22
Comcast Corporation (CMCSA) 0.06 8716 +76% 44.97
Bank of America Corporation (BAC) 0.06 12653 +13% 35.25
Waste Management (WM) 0.06 3791 +22% 113.95
Eli Lilly & Co. (LLY) 0.06 3083 +45% 131.37
Walt Disney Company (DIS) 0.06 3146 +21% 144.63
General Electric Company (GE) 0.06 37715 +80% 11.16
Kimberly-Clark Corporation (KMB) 0.06 3218 +6% 137.66
Boeing Company (BA) 0.06 1280 +67% 325.78
Novartis AG (NVS) 0.06 4797 +11% 94.64
Sanofi-Aventis SA (SNY) 0.06 7897 +5% 50.15
iShares Russell 1000 Value Index (IWD) 0.06 3156 136.57
Hershey Company (HSY) 0.06 3100 +3% 147.10
Marathon Oil Corporation (MRO) 0.06 30132 NEW 13.57
Herbalife Ltd Com Stk 0.06 9110 NEW 47.64
Energy Transfer Equity (ETE) 0.06 31457 12.84
Trinity Industries (TRN) 0.06 20522 NEW 22.17
USANA Health Sciences (USNA) 0.06 5592 NEW 78.51
Vanguard Emerging Markets ETF (VWO) 0.06 9968 +8% 44.44
SPDR S&P; Dividend (SDY) 0.06 4231 +5% 107.54
iShares Lehman Short Treasury Bond (SHV) 0.06 3877 +8% 110.39
Sprott Physical Gold Trust (PHYS) 0.06 33040 12.17
Schwab U S Large Cap Growth ETF (SCHG) 0.06 4699 93.00
Aon 0.06 1929 -21% 208.40
Vanguard Charlotte Fds intl bd idx etf 0.06 7982 +130% 56.63
Ishares Tr Msci Usa Momentum Factor 0.06 3161 -4% 125.59
Shopify Inc cl a 0.06 1119 NEW 397.68
Truist Financial Corp equities 0.06 6978 NEW 56.32
BP (BP) 0.05 9629 -17% 37.70
MasterCard Incorporated (MA) 0.05 1191 +50% 298.91
Archer Daniels Midland Company (ADM) 0.05 7775 +5% 46.30
Consolidated Edison (ED) 0.05 3834 +2% 90.51
Cardinal Health (CAH) 0.05 6536 +8% 50.64
Automatic Data Processing (ADP) 0.05 2251 +76% 170.59
Air Products & Chemicals (APD) 0.05 1368 NEW 235.38
Lockheed Martin Corporation (LMT) 0.05 884 NEW 389.14
International Business Machines (IBM) 0.05 2520 134.13
Unilever N.V. (UN) 0.05 5894 +10% 57.52
Ford Motor Company (F) 0.05 39664 +108% 9.30
Anheuser-Busch InBev NV (BUD) 0.05 4022 +4% 82.05
Kellogg Company (K) 0.05 5409 69.14
John B. Sanfilippo & Son (JBSS) 0.05 3935 NEW 91.23
Evolution Petroleum Corporation (EPM) 0.05 69958 5.47
iShares Dow Jones Select Dividend (DVY) 0.05 3347 105.77
iShares S&P; SmallCap 600 Index (IJR) 0.05 3856 +7% 83.77
Vanguard Growth ETF (VUG) 0.05 1852 181.97
iShares Barclays Credit Bond Fund (CFT) 0.05 5911 NEW 58.37
Kinder Morgan Inc. 0.05 16497 +5% 21.16
Phillips 66 0.05 2966 +27% 111.26
Crown Castle Intl 0.05 2599 NEW 141.98
Willscot Corp 0.05 19282 +3% 18.51
BlackRock (BLK) 0.04 599 NEW 502.50
Fidelity National Information Services (FIS) 0.04 1803 +13% 139.21
Cabot Oil & Gas Corporation (COG) 0.04 18342 17.39
3M Company (MMM) 0.04 1427 NEW 176.59
Northrop Grumman Corporation (NOC) 0.04 814 +18% 343.98
Paychex (PAYX) 0.04 3587 NEW 85.03
Wells Fargo & Company (WFC) 0.04 4718 NEW 53.84
Adobe Systems Incorporated (ADBE) 0.04 782 NEW 329.92
Morgan Stanley (MS) 0.04 6173 +2% 51.19
Amgen (AMGN) 0.04 1251 NEW 241.41
Philip Morris International (PM) 0.04 3249 +10% 84.95
Danaher Corporation (DHR) 0.04 1726 153.53
Gilead Sciences (GILD) 0.04 4507 65.01
Accenture 0.04 1260 NEW 210.32
Vanguard Short-Term Bond ETF (BSV) 0.04 3278 80.54
Enterprise Products Partners 0.04 10806 -8% 28.13
Southwest Airlines (LUV) 0.04 4935 NEW 53.90
British American Tobac (BTI) 0.04 7383 +2% 42.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1956 127.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2194 +6% 135.37
Schwab Emerging Markets Equity ETF (SCHE) 0.04 9794 -4% 27.36
Marathon Petroleum Corp 0.04 4806 -2% 60.34
Alibaba Group Holding Ltd Spon 0.04 1331 NEW 211.87
Wec Energy Group Inc Com stock 0.04 3305 NEW 92.28
Jp Morgan Exchange Traded Fd fund 0.04 12244 NEW 25.56
Arcosa Inc 0.04 6582 NEW 44.52
Phunware Inc 0.04 214995 1.19
U.S. Ban (USB) 0.03 4094 NEW 59.36
PNC Financial Services (PNC) 0.03 1452 NEW 159.78
Caterpillar (CAT) 0.03 1670 -44% 147.90
Ecolab (ECL) 0.03 1121 NEW 192.69
Wal-Mart Stores (WMT) 0.03 1902 +4% 118.82
Transocean Ltd. 0.03 30990 6.87
CVS Caremark Corporation (CVS) 0.03 2782 NEW 74.41
Marsh & McLennan Companies (MMC) 0.03 2154 NEW 111.42
United Technologies Corporation (UTX) 0.03 1470 NEW 149.66
UnitedHealth (UNH) 0.03 832 NEW 293.27
Sempra Energy (SRE) 0.03 1397 NEW 151.75
Xcel Energy (XEL) 0.03 3734 NEW 63.47
Industrial SPDR (XLI) 0.03 2849 -2% 81.43
Vanguard Value ETF (VTV) 0.03 1706 -36% 119.58
iShares MSCI ACWI Index Fund (ACWI) 0.03 2894 NEW 79.13
Vanguard Information Technology ETF (VGT) 0.03 920 NEW 244.57
Schwab Strategic Tr intrm trm 0.03 4066 NEW 54.85
Schwab Strategic Tr sht tm us tres 0.03 4006 NEW 50.42
Ishares Inc ctr wld minvl 0.03 2462 95.86
Equinix 0.03 382 583.77
Arch Coal Inc cl a 0.03 3308 NEW 71.64
Global X Fds us infr dev 0.03 12693 NEW 17.81
Broadcom Ltd 0.03 763 NEW 315.86
Invesco Exchange Traded Fd T gbl listed pvt 0.03 13908 -98% 12.80
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.03 7700 NEW 25.97
Acelrx Pharmaceuticals Inc 0.02 63000 2.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 12888 4.27
Clearsign Combustion 0.01 95995 0.76
Therapeuticsmd 0.01 15873 2.39
Zimmer Holdings (ZMH) 0.00 3114 +6% 0.00
Houston American Energy Corporation (HUSA) 0.00 13160 0.15

Past 13F-HR SEC Filings by STA Wealth Management

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