STA Wealth Management as of March 31, 2019
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $95M | 656k | 144.71 | |
| Ishares Inc emkts asia idx (EEMA) | 6.9 | $31M | 460k | 67.65 | |
| Amazon (AMZN) | 6.0 | $27M | 15k | 1780.76 | |
| iShares Russell 3000 Value Index (IUSV) | 5.2 | $24M | 431k | 54.83 | |
| Ishares Tr fltg rate nt (FLOT) | 5.2 | $23M | 459k | 50.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $23M | 524k | 42.92 | |
| iShares MSCI Brazil Index (EWZ) | 4.5 | $20M | 494k | 40.99 | |
| Industrial SPDR (XLI) | 3.4 | $15M | 203k | 75.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $15M | 136k | 111.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.3 | $15M | 169k | 88.55 | |
| Materials SPDR (XLB) | 3.3 | $15M | 269k | 55.50 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $15M | 97k | 151.36 | |
| Ishares Msci Russia Capped E ishrmscirub | 3.1 | $14M | 400k | 34.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $8.7M | 100k | 86.87 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.7 | $7.8M | 680k | 11.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 82k | 80.81 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.2M | 22k | 284.80 | |
| Ishares Tr cmn (STIP) | 1.2 | $5.6M | 56k | 99.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.7M | 87k | 53.95 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $3.9M | 76k | 52.15 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.8M | 25k | 153.09 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 23k | 123.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.7M | 58k | 46.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.7M | 25k | 106.00 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.5M | 99k | 25.71 | |
| Apple (AAPL) | 0.5 | $2.3M | 12k | 189.90 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 32k | 66.74 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 35k | 53.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 6.3k | 273.77 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 15k | 105.30 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 12k | 131.99 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 8.7k | 179.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 26k | 56.12 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.4M | 31k | 46.72 | |
| Msci (MSCI) | 0.3 | $1.2M | 6.3k | 198.79 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.3 | $1.2M | 33k | 37.90 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 21k | 58.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 9.7k | 117.89 | |
| Allegiance Bancshares | 0.3 | $1.2M | 34k | 33.73 | |
| Thermon Group Holdings (THR) | 0.2 | $1.1M | 46k | 24.50 | |
| STAAR Surgical Company (STAA) | 0.2 | $1.1M | 32k | 34.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $949k | 3.7k | 259.57 | |
| Yum China Holdings (YUMC) | 0.2 | $886k | 20k | 44.92 | |
| Facebook Inc cl a (META) | 0.2 | $847k | 5.1k | 166.73 | |
| Abbvie (ABBV) | 0.2 | $863k | 11k | 80.56 | |
| Harris Corporation | 0.2 | $789k | 4.9k | 159.75 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $825k | 5.6k | 146.95 | |
| Leidos Holdings (LDOS) | 0.2 | $793k | 12k | 64.13 | |
| Pepsi (PEP) | 0.2 | $770k | 6.3k | 122.53 | |
| Royal Dutch Shell | 0.2 | $765k | 12k | 62.63 | |
| Oshkosh Corporation (OSK) | 0.2 | $748k | 10k | 75.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $668k | 14k | 47.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $674k | 3.9k | 171.59 | |
| Schlumberger (SLB) | 0.1 | $642k | 15k | 43.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $607k | 3.0k | 200.93 | |
| Abbott Laboratories (ABT) | 0.1 | $584k | 7.3k | 79.95 | |
| Technology SPDR (XLK) | 0.1 | $583k | 7.8k | 74.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $577k | 3.0k | 189.37 | |
| Altria (MO) | 0.1 | $522k | 9.1k | 57.48 | |
| Simply Good Foods (SMPL) | 0.1 | $537k | 26k | 20.60 | |
| Spotify Technology Sa (SPOT) | 0.1 | $535k | 3.9k | 138.85 | |
| BP (BP) | 0.1 | $480k | 11k | 43.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $504k | 5.0k | 101.25 | |
| Coca-Cola Company (KO) | 0.1 | $497k | 11k | 46.91 | |
| Health Care SPDR (XLV) | 0.1 | $496k | 5.4k | 91.72 | |
| Procter & Gamble Company (PG) | 0.1 | $487k | 4.7k | 104.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $488k | 4.1k | 119.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $492k | 5.0k | 99.37 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $476k | 4.3k | 110.59 | |
| Phillips 66 (PSX) | 0.1 | $512k | 5.4k | 95.22 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 2.5k | 189.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | 3.2k | 139.84 | |
| Halliburton Company (HAL) | 0.1 | $446k | 15k | 29.32 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $472k | 70k | 6.75 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $446k | 7.8k | 57.49 | |
| Medtronic (MDT) | 0.1 | $459k | 5.0k | 91.16 | |
| Pulte (PHM) | 0.1 | $406k | 15k | 27.94 | |
| Visa (V) | 0.1 | $403k | 2.6k | 156.08 | |
| Cheniere Energy (LNG) | 0.1 | $410k | 6.0k | 68.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 1.5k | 242.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $375k | 4.3k | 87.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $339k | 8.0k | 42.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $345k | 33k | 10.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $342k | 13k | 25.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $373k | 4.7k | 79.38 | |
| Willscot Corp | 0.1 | $346k | 31k | 11.09 | |
| Waste Management (WM) | 0.1 | $323k | 3.1k | 103.83 | |
| Pfizer (PFE) | 0.1 | $332k | 7.8k | 42.44 | |
| Boeing Company (BA) | 0.1 | $298k | 781.00 | 381.56 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.4k | 88.49 | |
| Netflix (NFLX) | 0.1 | $303k | 850.00 | 356.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $314k | 2.8k | 113.89 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 1.1k | 279.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 3.0k | 109.77 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $304k | 24k | 12.92 | |
| Kinder Morgan (KMI) | 0.1 | $318k | 16k | 20.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 5.2k | 59.81 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 4.6k | 54.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 1.3k | 223.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.0k | 123.82 | |
| Novartis (NVS) | 0.1 | $259k | 2.7k | 96.21 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.0k | 141.22 | |
| Target Corporation (TGT) | 0.1 | $273k | 3.4k | 80.15 | |
| British American Tobac (BTI) | 0.1 | $274k | 6.6k | 41.79 | |
| Ida (IDA) | 0.1 | $277k | 2.8k | 99.39 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $259k | 15k | 17.27 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 7.8k | 27.55 | |
| Equifax (EFX) | 0.1 | $237k | 2.0k | 118.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $220k | 7.0k | 31.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.7k | 129.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $227k | 5.3k | 43.22 | |
| Consolidated Edison (ED) | 0.1 | $239k | 2.8k | 84.72 | |
| Transocean (RIG) | 0.1 | $242k | 28k | 8.71 | |
| Morgan Stanley (MS) | 0.1 | $224k | 5.3k | 42.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.2k | 68.58 | |
| Honeywell International (HON) | 0.1 | $244k | 1.5k | 158.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $230k | 5.2k | 44.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 2.1k | 105.85 | |
| Unilever | 0.1 | $231k | 4.0k | 58.32 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.2k | 65.07 | |
| Hershey Company (HSY) | 0.1 | $221k | 1.9k | 114.75 | |
| Kellogg Company (K) | 0.1 | $212k | 3.7k | 57.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $219k | 2.7k | 79.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.1k | 29.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $233k | 1.5k | 156.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $207k | 1.9k | 107.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $203k | 2.4k | 84.06 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $206k | 2.6k | 78.33 | |
| Ford Motor Company (F) | 0.0 | $163k | 19k | 8.80 | |
| General Electric Company | 0.0 | $140k | 14k | 10.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $72k | 80k | 0.91 | |
| Therapeuticsmd | 0.0 | $77k | 16k | 4.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 13k | 4.27 |
