STA Wealth Management as of Dec. 31, 2018
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 12.0 | $34M | 684k | 50.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.8 | $28M | 122k | 229.81 | |
| Vanguard Total Stock Market ETF (VTI) | 9.7 | $28M | 217k | 127.63 | |
| Amazon (AMZN) | 8.0 | $23M | 15k | 1501.94 | |
| Ishares Inc emkts asia idx (EEMA) | 5.9 | $17M | 278k | 60.85 | |
| iShares Russell 3000 Value Index (IUSV) | 5.7 | $16M | 331k | 49.09 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $12M | 89k | 130.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $11M | 273k | 39.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $11M | 207k | 50.78 | |
| Technology SPDR (XLK) | 3.6 | $10M | 166k | 61.98 | |
| Industrial SPDR (XLI) | 3.2 | $9.3M | 144k | 64.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $9.1M | 94k | 96.43 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $7.5M | 314k | 23.82 | |
| Materials SPDR (XLB) | 2.3 | $6.5M | 129k | 50.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $5.8M | 52k | 112.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 76k | 68.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $4.1M | 99k | 41.28 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.7M | 79k | 46.48 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 13k | 249.92 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.6M | 20k | 133.90 | |
| Health Care SPDR (XLV) | 0.9 | $2.6M | 30k | 86.53 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 23k | 108.81 | |
| Apple (AAPL) | 0.6 | $1.7M | 11k | 157.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.6M | 33k | 47.22 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 23k | 62.35 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.3M | 7.2k | 186.03 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 24k | 52.92 | |
| Msci (MSCI) | 0.4 | $1.2M | 8.2k | 147.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 12k | 101.57 | |
| Toll Brothers (TOL) | 0.4 | $1.2M | 36k | 32.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $1.0M | 24k | 44.53 | |
| Waste Management (WM) | 0.3 | $1.0M | 11k | 88.96 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $951k | 7.4k | 127.91 | |
| Thermon Group Holdings (THR) | 0.3 | $932k | 46k | 20.28 | |
| Abbvie (ABBV) | 0.3 | $892k | 9.7k | 92.21 | |
| Allegiance Bancshares | 0.3 | $866k | 27k | 32.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $785k | 10k | 76.74 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $752k | 15k | 51.08 | |
| Royal Dutch Shell | 0.2 | $607k | 10k | 58.31 | |
| Facebook Inc cl a (META) | 0.2 | $587k | 4.5k | 131.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $533k | 2.6k | 204.06 | |
| Schlumberger (SLB) | 0.2 | $553k | 15k | 36.05 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 7.3k | 72.28 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $503k | 14k | 37.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $485k | 5.0k | 97.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $491k | 7.7k | 64.07 | |
| Procter & Gamble Company (PG) | 0.1 | $429k | 4.7k | 91.86 | |
| Phillips 66 (PSX) | 0.1 | $442k | 5.1k | 86.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $391k | 3.0k | 129.04 | |
| Halliburton Company (HAL) | 0.1 | $405k | 15k | 26.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 1.7k | 223.69 | |
| Tesla Motors (TSLA) | 0.1 | $374k | 1.1k | 333.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $361k | 3.4k | 105.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 1.8k | 203.77 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.9k | 177.71 | |
| Pfizer (PFE) | 0.1 | $341k | 7.8k | 43.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $335k | 33k | 10.31 | |
| Medtronic (MDT) | 0.1 | $345k | 3.8k | 90.86 | |
| Olin Corporation (OLN) | 0.1 | $317k | 16k | 20.11 | |
| Visa (V) | 0.1 | $320k | 2.4k | 131.80 | |
| Ida (IDA) | 0.1 | $302k | 3.2k | 92.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $312k | 3.2k | 98.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $317k | 2.9k | 110.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $324k | 4.7k | 68.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 5.4k | 59.03 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 5.8k | 47.44 | |
| Boeing Company (BA) | 0.1 | $282k | 875.00 | 322.29 | |
| Altria (MO) | 0.1 | $278k | 5.6k | 49.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $283k | 1.1k | 251.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $284k | 13k | 22.25 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $283k | 24k | 12.03 | |
| Wp Carey (WPC) | 0.1 | $291k | 4.5k | 65.26 | |
| Willscot Corp | 0.1 | $294k | 31k | 9.43 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $300k | 14k | 21.13 | |
| BP (BP) | 0.1 | $247k | 6.5k | 37.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 6.7k | 38.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $265k | 3.0k | 89.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $264k | 4.9k | 54.31 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $246k | 3.3k | 74.68 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 9.1k | 24.67 | |
| Morgan Stanley (MS) | 0.1 | $217k | 5.5k | 39.58 | |
| Philip Morris International (PM) | 0.1 | $233k | 3.5k | 66.65 | |
| Netflix (NFLX) | 0.1 | $229k | 856.00 | 267.52 | |
| Intel Corporation (INTC) | 0.1 | $207k | 4.4k | 46.91 | |
| Honeywell International (HON) | 0.1 | $204k | 1.5k | 132.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $209k | 2.7k | 78.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $200k | 1.5k | 134.23 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $207k | 15k | 13.80 | |
| Transocean (RIG) | 0.1 | $161k | 23k | 6.94 | |
| Clearsign Combustion (CLIR) | 0.0 | $81k | 80k | 1.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 13k | 3.88 | |
| Therapeuticsmd | 0.0 | $53k | 14k | 3.82 |
