STA Wealth Management as of June 30, 2018
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.7 | $40M | 161k | 249.51 | |
| Ishares Tr fltg rate nt (FLOT) | 10.4 | $33M | 644k | 51.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.1 | $29M | 347k | 83.45 | |
| iShares Russell 3000 Value Index (IUSV) | 7.2 | $23M | 424k | 53.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.2 | $17M | 138.00 | 120000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $16M | 375k | 43.33 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.9 | $16M | 206k | 75.30 | |
| Technology SPDR (XLK) | 4.0 | $13M | 183k | 69.47 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $12M | 463k | 26.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $12M | 107k | 109.82 | |
| Industrial SPDR (XLI) | 3.6 | $11M | 159k | 71.63 | |
| Ishares Inc emkts asia idx (EEMA) | 3.5 | $11M | 161k | 69.17 | |
| iShares MSCI EMU Index (EZU) | 3.5 | $11M | 271k | 41.01 | |
| Materials SPDR (XLB) | 3.2 | $10M | 177k | 58.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $6.2M | 54k | 114.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 56k | 82.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.1M | 39k | 54.10 | |
| Visa (V) | 0.6 | $1.9M | 14k | 132.49 | |
| Arista Networks (ANET) | 0.6 | $1.9M | 7.3k | 257.49 | |
| Micron Technology (MU) | 0.6 | $1.8M | 34k | 52.45 | |
| ON Semiconductor (ON) | 0.6 | $1.7M | 78k | 22.23 | |
| Amazon (AMZN) | 0.5 | $1.7M | 1.0k | 1700.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.6M | 32k | 51.54 | |
| Medtronic (MDT) | 0.5 | $1.6M | 19k | 85.63 | |
| Apple (AAPL) | 0.5 | $1.5M | 8.3k | 185.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 126.41 | |
| Allegiance Bancshares | 0.4 | $1.2M | 27k | 43.36 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 69.60 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1000k | 21k | 46.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $969k | 5.7k | 169.88 | |
| Msci (MSCI) | 0.3 | $993k | 6.0k | 165.47 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $973k | 2.3k | 431.29 | |
| Burlington Stores (BURL) | 0.3 | $956k | 6.3k | 150.60 | |
| Firstcash | 0.3 | $962k | 11k | 89.78 | |
| IDEXX Laboratories (IDXX) | 0.3 | $928k | 4.3k | 217.99 | |
| athenahealth | 0.3 | $932k | 5.9k | 159.18 | |
| Celgene Corporation | 0.3 | $888k | 11k | 79.45 | |
| Las Vegas Sands (LVS) | 0.3 | $863k | 11k | 76.41 | |
| Utilities SPDR (XLU) | 0.3 | $852k | 16k | 51.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $811k | 17k | 47.27 | |
| Halliburton Company (HAL) | 0.2 | $690k | 15k | 45.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $669k | 6.8k | 98.56 | |
| Generac Holdings (GNRC) | 0.2 | $652k | 13k | 51.74 | |
| D Spdr Series Trust (XTL) | 0.2 | $679k | 9.4k | 72.32 | |
| KBR (KBR) | 0.2 | $644k | 36k | 17.92 | |
| KAR Auction Services (KAR) | 0.2 | $634k | 12k | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $591k | 5.7k | 104.16 | |
| Schlumberger (SLB) | 0.2 | $565k | 8.4k | 66.99 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $576k | 5.3k | 109.24 | |
| Phillips 66 (PSX) | 0.2 | $548k | 4.9k | 112.39 | |
| Energizer Holdings (ENR) | 0.2 | $525k | 8.3k | 62.98 | |
| Equifax (EFX) | 0.2 | $500k | 4.0k | 125.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $514k | 2.8k | 186.77 | |
| Facebook Inc cl a (META) | 0.2 | $504k | 2.6k | 194.29 | |
| Abbvie (ABBV) | 0.2 | $502k | 5.4k | 92.62 | |
| Hershey Company (HSY) | 0.1 | $479k | 5.1k | 93.12 | |
| Southwestern Energy Company (SWN) | 0.1 | $478k | 90k | 5.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $434k | 9.9k | 43.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $434k | 5.2k | 83.03 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.9k | 80.73 | |
| Encana Corp | 0.1 | $398k | 31k | 13.04 | |
| Tesla Motors (TSLA) | 0.1 | $415k | 1.2k | 342.98 | |
| Pepsi (PEP) | 0.1 | $390k | 3.6k | 108.91 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 5.5k | 61.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 1.6k | 206.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $356k | 4.7k | 75.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 4.8k | 70.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $353k | 6.9k | 50.97 | |
| BP (BP) | 0.1 | $301k | 6.6k | 45.72 | |
| Boeing Company (BA) | 0.1 | $311k | 928.00 | 335.13 | |
| EOG Resources (EOG) | 0.1 | $328k | 2.6k | 124.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $331k | 33k | 10.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 1.3k | 209.36 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.8k | 156.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 2.5k | 121.30 | |
| Health Care SPDR (XLV) | 0.1 | $295k | 3.5k | 83.52 | |
| Altria (MO) | 0.1 | $274k | 4.8k | 56.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $290k | 14k | 20.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $276k | 3.0k | 92.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $290k | 3.6k | 81.58 | |
| United Rentals (URI) | 0.1 | $251k | 1.7k | 147.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $267k | 977.00 | 273.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $259k | 2.5k | 105.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $263k | 2.4k | 110.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $245k | 4.5k | 54.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 2.0k | 106.00 | |
| Morgan Stanley (MS) | 0.1 | $235k | 5.0k | 47.30 | |
| Newfield Exploration | 0.1 | $237k | 7.8k | 30.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.1k | 27.67 | |
| Ida (IDA) | 0.1 | $211k | 2.3k | 92.10 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $227k | 3.5k | 64.67 | |
| Ingevity (NGVT) | 0.1 | $207k | 2.6k | 80.80 | |
| Waste Management (WM) | 0.1 | $204k | 2.5k | 81.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.4k | 85.42 | |
| Transocean (RIG) | 0.1 | $177k | 13k | 13.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $202k | 1.9k | 109.13 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $197k | 20k | 9.85 | |
| Willscot Corp | 0.1 | $195k | 13k | 14.79 | |
| Therapeuticsmd | 0.0 | $87k | 14k | 6.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 13k | 4.35 | |
| Clearsign Combustion (CLIR) | 0.0 | $79k | 40k | 2.00 |
