STA Wealth Management as of Sept. 30, 2018
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.4 | $43M | 161k | 267.05 | |
| Ishares Tr fltg rate nt (FLOT) | 10.8 | $35M | 679k | 51.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.8 | $31M | 347k | 90.37 | |
| iShares Russell 3000 Value Index (IUSV) | 7.5 | $24M | 424k | 56.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $18M | 420k | 42.92 | |
| Technology SPDR (XLK) | 4.1 | $13M | 175k | 75.33 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $13M | 476k | 27.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $13M | 105k | 121.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $13M | 235k | 53.93 | |
| Industrial SPDR (XLI) | 3.9 | $12M | 157k | 78.40 | |
| Ishares Inc emkts asia idx (EEMA) | 3.5 | $11M | 164k | 67.84 | |
| Materials SPDR (XLB) | 3.3 | $11M | 184k | 57.93 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 3.2 | $10M | 621k | 16.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $5.6M | 49k | 114.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 65k | 85.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.4M | 44k | 53.99 | |
| Maximus (MMS) | 0.7 | $2.3M | 36k | 65.06 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 29k | 77.39 | |
| Amazon (AMZN) | 0.7 | $2.2M | 1.1k | 2002.67 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.2M | 15k | 151.69 | |
| MKS Instruments (MKSI) | 0.7 | $2.2M | 28k | 80.14 | |
| Stamps | 0.7 | $2.2M | 9.7k | 226.24 | |
| Apple (AAPL) | 0.6 | $1.8M | 8.0k | 225.80 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 21.00 | 70857.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.9k | 290.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 6.1k | 192.70 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.2M | 4.7k | 249.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.2M | 21k | 57.44 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.4 | $1.2M | 16k | 75.76 | |
| Allegiance Bancshares | 0.3 | $1.1M | 27k | 41.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.1M | 24k | 47.07 | |
| Msci (MSCI) | 0.3 | $1.1M | 6.1k | 177.39 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.1M | 9.1k | 118.54 | |
| Firstcash | 0.3 | $1.1M | 13k | 81.99 | |
| STAAR Surgical Company (STAA) | 0.3 | $1.0M | 22k | 47.99 | |
| Toll Brothers (TOL) | 0.3 | $986k | 30k | 33.04 | |
| Waste Management (WM) | 0.3 | $957k | 11k | 90.37 | |
| Chevron Corporation (CVX) | 0.3 | $958k | 7.8k | 122.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $938k | 8.2k | 114.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $763k | 4.1k | 183.94 | |
| Dover Corporation (DOV) | 0.2 | $778k | 8.8k | 88.53 | |
| IDEX Corporation (IEX) | 0.2 | $742k | 4.9k | 150.75 | |
| Generac Holdings (GNRC) | 0.2 | $725k | 13k | 56.42 | |
| Facebook Inc cl a (META) | 0.2 | $727k | 4.4k | 164.67 | |
| Royal Dutch Shell | 0.2 | $668k | 9.8k | 68.18 | |
| D Spdr Series Trust (XTL) | 0.2 | $683k | 9.0k | 76.28 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $624k | 15k | 41.00 | |
| Utilities SPDR (XLU) | 0.2 | $650k | 12k | 52.63 | |
| Halliburton Company (HAL) | 0.2 | $606k | 15k | 40.54 | |
| Hershey Company (HSY) | 0.2 | $599k | 5.9k | 102.04 | |
| Hess (HES) | 0.2 | $568k | 7.9k | 71.61 | |
| Energizer Holdings (ENR) | 0.2 | $566k | 9.6k | 58.68 | |
| Encana Corp | 0.2 | $546k | 42k | 13.12 | |
| Southwestern Energy Company (SWN) | 0.2 | $545k | 107k | 5.11 | |
| Phillips 66 (PSX) | 0.2 | $553k | 4.9k | 112.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $500k | 2.3k | 213.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $512k | 9.5k | 53.97 | |
| Schlumberger (SLB) | 0.1 | $474k | 7.8k | 60.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $441k | 3.9k | 112.73 | |
| EOG Resources (EOG) | 0.1 | $436k | 3.4k | 127.75 | |
| Visa (V) | 0.1 | $446k | 3.0k | 150.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $455k | 5.2k | 87.05 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $434k | 16k | 27.57 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $440k | 5.8k | 75.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $412k | 1.8k | 235.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 1.7k | 244.14 | |
| Pepsi (PEP) | 0.1 | $407k | 3.6k | 111.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $384k | 2.8k | 137.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $385k | 4.7k | 81.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 4.8k | 80.02 | |
| Boeing Company (BA) | 0.1 | $344k | 925.00 | 371.89 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $352k | 3.0k | 117.26 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $336k | 3.2k | 104.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $364k | 3.3k | 110.37 | |
| Abbvie (ABBV) | 0.1 | $346k | 3.7k | 94.61 | |
| Medtronic (MDT) | 0.1 | $346k | 3.5k | 98.32 | |
| BP (BP) | 0.1 | $304k | 6.6k | 46.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $325k | 14k | 23.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $310k | 33k | 9.54 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $309k | 6.1k | 50.52 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.8k | 167.50 | |
| United Rentals (URI) | 0.1 | $279k | 1.7k | 163.83 | |
| Altria (MO) | 0.1 | $298k | 4.9k | 60.30 | |
| Honeywell International (HON) | 0.1 | $283k | 1.7k | 166.37 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.5k | 81.52 | |
| Tesla Motors (TSLA) | 0.1 | $293k | 1.1k | 265.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $292k | 3.0k | 98.02 | |
| Equifax (EFX) | 0.1 | $262k | 2.0k | 130.61 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 3.3k | 73.29 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 2.9k | 94.99 | |
| Newfield Exploration | 0.1 | $254k | 8.8k | 28.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 825.00 | 292.12 | |
| Ida (IDA) | 0.1 | $249k | 2.5k | 99.28 | |
| BlackRock (BLK) | 0.1 | $230k | 487.00 | 472.28 | |
| Pfizer (PFE) | 0.1 | $238k | 5.4k | 44.10 | |
| Morgan Stanley (MS) | 0.1 | $234k | 5.0k | 46.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 7.8k | 28.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 1.5k | 150.00 | |
| Willscot Corp | 0.1 | $226k | 13k | 17.14 | |
| Transocean (RIG) | 0.1 | $184k | 13k | 13.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $200k | 1.9k | 108.05 | |
| Therapeuticsmd | 0.0 | $91k | 14k | 6.56 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $87k | 14k | 6.46 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 13k | 4.11 | |
| Clearsign Combustion (CLIR) | 0.0 | $63k | 40k | 1.59 |
