STA Wealth Management as of March 31, 2018
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 14.2 | $42M | 878k | 48.28 | |
| Ishares Tr fltg rate nt (FLOT) | 11.2 | $33M | 656k | 50.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.3 | $28M | 337k | 82.71 | |
| iShares Russell 3000 Value Index (IUSV) | 7.5 | $22M | 420k | 53.12 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 5.3 | $16M | 203k | 78.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $16M | 66k | 242.08 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $13M | 486k | 27.57 | |
| Ishares Inc emkts asia idx (EEMA) | 4.0 | $12M | 159k | 74.94 | |
| Technology SPDR (XLK) | 4.0 | $12M | 182k | 65.42 | |
| Industrial SPDR (XLI) | 3.9 | $12M | 157k | 74.29 | |
| iShares MSCI EMU Index (EZU) | 3.9 | $12M | 268k | 43.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $11M | 106k | 106.74 | |
| Materials SPDR (XLB) | 3.3 | $9.8M | 171k | 56.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $6.2M | 53k | 117.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 58k | 74.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.2M | 38k | 56.55 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 6.7k | 263.10 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $1.6M | 198k | 8.05 | |
| Micron Technology (MU) | 0.5 | $1.4M | 27k | 52.13 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.1k | 167.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.3M | 26k | 52.65 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 23k | 55.62 | |
| MKS Instruments (MKSI) | 0.4 | $1.3M | 11k | 115.65 | |
| Medtronic (MDT) | 0.4 | $1.3M | 16k | 80.19 | |
| Amazon (AMZN) | 0.4 | $1.3M | 872.00 | 1447.25 | |
| Visa (V) | 0.4 | $1.2M | 10k | 119.58 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.2M | 21k | 55.76 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 19k | 59.31 | |
| NetScout Systems (NTCT) | 0.4 | $1.1M | 43k | 26.34 | |
| Powershares S&p 500 | 0.4 | $1.1M | 27k | 39.43 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.0M | 10k | 99.53 | |
| Allegiance Bancshares | 0.3 | $1.0M | 27k | 39.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $952k | 20k | 46.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $767k | 7.0k | 109.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $747k | 2.3k | 323.24 | |
| Halliburton Company (HAL) | 0.2 | $718k | 15k | 46.95 | |
| Royal Dutch Shell | 0.2 | $688k | 11k | 63.77 | |
| Pool Corporation (POOL) | 0.2 | $653k | 4.5k | 146.18 | |
| Burlington Stores (BURL) | 0.2 | $659k | 4.9k | 133.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $621k | 6.8k | 91.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $636k | 3.3k | 191.34 | |
| Cooper Companies | 0.2 | $640k | 2.8k | 228.90 | |
| athenahealth | 0.2 | $638k | 4.5k | 142.92 | |
| H&R Block (HRB) | 0.2 | $564k | 22k | 25.43 | |
| BorgWarner (BWA) | 0.2 | $559k | 11k | 50.19 | |
| Innoviva (INVA) | 0.2 | $572k | 34k | 16.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $543k | 2.7k | 199.49 | |
| Schlumberger (SLB) | 0.2 | $547k | 8.4k | 64.86 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $541k | 5.3k | 101.22 | |
| Abbvie (ABBV) | 0.2 | $551k | 5.8k | 94.67 | |
| Equifax (EFX) | 0.2 | $471k | 4.0k | 117.75 | |
| Philip Morris International (PM) | 0.2 | $492k | 4.9k | 99.45 | |
| Phillips 66 (PSX) | 0.2 | $468k | 4.9k | 95.98 | |
| Continental Bldg Prods | 0.2 | $477k | 17k | 28.53 | |
| Dover Corporation (DOV) | 0.1 | $448k | 4.6k | 98.12 | |
| Trex Company (TREX) | 0.1 | $440k | 4.0k | 108.78 | |
| Generac Holdings (GNRC) | 0.1 | $450k | 9.8k | 45.93 | |
| D Spdr Series Trust (XTL) | 0.1 | $459k | 6.7k | 68.89 | |
| Chevron Corporation (CVX) | 0.1 | $404k | 3.5k | 114.03 | |
| Pepsi (PEP) | 0.1 | $391k | 3.6k | 109.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 4.8k | 73.21 | |
| Facebook Inc cl a (META) | 0.1 | $359k | 2.2k | 159.98 | |
| Energizer Holdings (ENR) | 0.1 | $346k | 5.8k | 59.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $355k | 7.0k | 50.87 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 5.5k | 59.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $340k | 2.7k | 128.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 1.6k | 206.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $315k | 1.2k | 265.37 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 1.2k | 266.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $337k | 4.7k | 71.72 | |
| Boeing Company (BA) | 0.1 | $300k | 914.00 | 328.23 | |
| United Rentals (URI) | 0.1 | $294k | 1.7k | 172.94 | |
| Altria (MO) | 0.1 | $302k | 4.9k | 62.23 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $304k | 5.5k | 54.93 | |
| BP (BP) | 0.1 | $267k | 6.6k | 40.55 | |
| McDonald's Corporation (MCD) | 0.1 | $274k | 1.8k | 156.48 | |
| Health Care SPDR (XLV) | 0.1 | $278k | 3.4k | 81.31 | |
| Morgan Stanley (MS) | 0.1 | $268k | 5.0k | 53.95 | |
| Honeywell International (HON) | 0.1 | $276k | 1.9k | 144.28 | |
| EOG Resources (EOG) | 0.1 | $278k | 2.6k | 105.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 4.0k | 67.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $275k | 3.0k | 91.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $258k | 2.5k | 104.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $268k | 3.6k | 75.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.3k | 188.65 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $231k | 2.1k | 110.47 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $227k | 46k | 4.98 | |
| Waste Management (WM) | 0.1 | $211k | 2.5k | 84.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 8.3k | 24.48 | |
| Utilities SPDR (XLU) | 0.1 | $218k | 4.3k | 50.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $202k | 1.9k | 109.13 | |
| Trinet (TNET) | 0.1 | $223k | 4.8k | 46.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $179k | 11k | 16.12 | |
| Willscot Corp | 0.1 | $180k | 13k | 13.65 | |
| Transocean (RIG) | 0.0 | $131k | 13k | 9.93 | |
| Clearsign Combustion (CLIR) | 0.0 | $80k | 40k | 2.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 13k | 4.73 | |
| Therapeuticsmd | 0.0 | $68k | 14k | 4.90 |
