Streettalk Advisors

STA Wealth Management as of June 30, 2019

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $56M 371k 150.09
Ishares Tr Usa Quality Fctr (QUAL) 10.5 $45M 487k 91.47
Amazon (AMZN) 9.4 $40M 21k 1893.62
Ishares Tr Core S&p Us Vlu (IUSV) 9.2 $39M 689k 56.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.6 $24M 466k 50.93
Ishares Msci Brazil Etf (EWZ) 5.2 $22M 503k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $17M 107k 157.34
Ishares Msci Russia Etf 3.8 $16M 410k 39.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $16M 207k 77.42
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $13M 310k 42.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $10M 111k 89.85
Invesco Exchange Traded Fd T Gbl Listed Pvt 1.9 $7.9M 665k 11.94
Exxon Mobil Corporation (XOM) 1.7 $7.3M 96k 76.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.2M 24k 293.02
Vanguard Mun Bd Tax Exempt Bd (VTEB) 1.7 $7.0M 132k 53.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.9M 105k 55.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $5.6M 55k 100.59
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.4M 35k 155.51
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.7M 44k 106.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $4.0M 145k 27.60
Chevron Corporation (CVX) 0.6 $2.5M 20k 124.46
Apple (AAPL) 0.6 $2.4M 12k 197.92
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 35k 49.22
Analog Devices (ADI) 0.4 $1.7M 15k 112.90
ConocoPhillips (COP) 0.4 $1.6M 27k 60.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 28k 58.08
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.24
Microsoft Corporation (MSFT) 0.3 $1.5M 11k 133.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 31k 46.71
Leidos Holdings (LDOS) 0.3 $1.4M 18k 79.87
Diodes Incorporated (DIOD) 0.3 $1.4M 38k 36.38
Merck & Co (MRK) 0.3 $1.3M 15k 83.83
Thermon Group Holdings (THR) 0.3 $1.2M 46k 25.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 20k 59.65
Chemed Corp Com Stk (CHE) 0.3 $1.1M 3.1k 360.72
Allegiance Bancshares 0.3 $1.1M 34k 33.34
Facebook Cl A (META) 0.3 $1.1M 5.6k 193.07
Deckers Outdoor Corporation (DECK) 0.2 $1.0M 5.7k 176.03
Blucora 0.2 $918k 30k 30.37
Pepsi (PEP) 0.2 $912k 7.0k 131.13
Tal Education Group Sponsored Ads (TAL) 0.2 $892k 23k 38.10
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.2 $887k 15k 58.43
Royal Dutch Shell Spons Adr A 0.2 $855k 13k 65.06
Pulte (PHM) 0.2 $853k 27k 31.60
Abbvie (ABBV) 0.2 $846k 12k 72.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $828k 3.1k 269.18
Tribune Media Cl A 0.2 $821k 18k 46.20
Oshkosh Corporation (OSK) 0.2 $819k 9.8k 83.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $800k 4.1k 194.32
Astronics Corporation (ATRO) 0.2 $709k 18k 40.23
Mondelez Intl Cl A (MDLZ) 0.2 $680k 13k 53.90
Hollysys Automation Technolo SHS (HOLI) 0.2 $674k 36k 19.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $658k 3.1k 213.29
Harsco Corporation (NVRI) 0.2 $648k 24k 27.46
Bristol Myers Squibb (BMY) 0.2 $643k 14k 45.37
Abbott Laboratories (ABT) 0.1 $627k 7.5k 84.04
Simply Good Foods (SMPL) 0.1 $612k 25k 24.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $609k 2.1k 294.77
Caterpillar (CAT) 0.1 $590k 4.3k 136.23
Incyte Corporation (INCY) 0.1 $572k 6.7k 84.94
Select Sector Spdr Tr Technology (XLK) 0.1 $568k 7.3k 78.11
Visa Com Cl A (V) 0.1 $566k 3.3k 173.62
Procter & Gamble Company (PG) 0.1 $562k 5.1k 109.59
JPMorgan Chase & Co. (JPM) 0.1 $557k 5.0k 111.71
Thermo Fisher Scientific (TMO) 0.1 $544k 1.9k 293.42
Bj's Wholesale Club Holdings (BJ) 0.1 $541k 21k 26.38
Schlumberger (SLB) 0.1 $534k 13k 39.71
Phillips 66 (PSX) 0.1 $520k 5.6k 93.53
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $516k 5.1k 100.84
Medtronic SHS (MDT) 0.1 $503k 5.2k 97.35
Evolution Petroleum Corporation (EPM) 0.1 $500k 70k 7.15
Coca-Cola Company (KO) 0.1 $491k 9.6k 50.93
McDonald's Corporation (MCD) 0.1 $456k 2.2k 207.46
Altria (MO) 0.1 $451k 9.5k 47.31
BP Sponsored Adr (BP) 0.1 $440k 11k 41.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $437k 3.5k 124.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $430k 10k 42.55
Costco Wholesale Corporation (COST) 0.1 $405k 1.5k 264.36
Pfizer (PFE) 0.1 $397k 9.2k 43.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $391k 4.7k 83.21
Sprott Physical Gold Trust Unit (PHYS) 0.1 $374k 33k 11.32
Novartis A G Sponsored Adr (NVS) 0.1 $373k 4.1k 91.20
Target Corporation (TGT) 0.1 $372k 4.3k 86.55
Waste Management (WM) 0.1 $372k 3.2k 115.38
Bmc Stk Hldgs 0.1 $364k 17k 21.20
Unilever N V N Y Shs New 0.1 $362k 6.0k 60.70
Ishares Tr Short Treas Bd (SHV) 0.1 $360k 3.3k 110.50
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $350k 4.1k 85.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $345k 3.7k 92.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 5.1k 66.67
Netflix (NFLX) 0.1 $338k 920.00 367.39
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.5k 133.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $335k 1.7k 197.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $327k 5.6k 58.52
Hershey Company (HSY) 0.1 $323k 2.4k 133.91
Kinder Morgan (KMI) 0.1 $322k 15k 20.91
Ishares Tr National Mun Etf (MUB) 0.1 $320k 2.8k 113.15
Bausch Health Companies (BHC) 0.1 $314k 13k 25.22
Consolidated Edison (ED) 0.1 $314k 3.6k 87.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $310k 24k 13.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $306k 5.0k 61.32
Bank of America Corporation (BAC) 0.1 $305k 11k 29.03
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $299k 15k 19.78
Ishares Msci Em Asia Etf (EEMA) 0.1 $299k 4.5k 66.08
Honeywell International (HON) 0.1 $296k 1.7k 174.43
Marathon Petroleum Corp (MPC) 0.1 $295k 5.3k 55.82
Halliburton Company (HAL) 0.1 $294k 13k 22.75
Verizon Communications (VZ) 0.1 $293k 5.1k 57.07
Sanofi Sponsored Adr (SNY) 0.1 $292k 6.8k 43.25
Colgate-Palmolive Company (CL) 0.1 $291k 4.1k 71.57
Boeing Company (BA) 0.1 $286k 786.00 363.87
Texas Instruments Incorporated (TXN) 0.1 $286k 2.5k 114.72
Gilead Sciences (GILD) 0.1 $284k 4.2k 67.52
Archer Daniels Midland Company (ADM) 0.1 $284k 7.0k 40.78
Celanese Corporation (CE) 0.1 $283k 2.6k 107.77
International Business Machines (IBM) 0.1 $279k 2.0k 137.78
Danaher Corporation (DHR) 0.1 $274k 1.9k 143.08
Home Depot (HD) 0.1 $273k 1.3k 207.92
British Amern Tob Sponsored Adr (BTI) 0.1 $273k 7.8k 34.82
Willscot Corp 0.1 $271k 18k 15.06
Intel Corporation (INTC) 0.1 $271k 5.7k 47.91
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $270k 3.4k 80.57
Cardinal Health (CAH) 0.1 $264k 5.6k 47.07
Philip Morris International (PM) 0.1 $260k 3.3k 78.57
Kellogg Company (K) 0.1 $257k 4.8k 53.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $256k 2.1k 119.18
Target Hospitality Corp (TH) 0.1 $255k 28k 9.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $254k 6.7k 38.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $252k 9.6k 26.23
Tesla Motors (TSLA) 0.1 $251k 1.1k 223.11
Morgan Stanley Com New (MS) 0.1 $250k 5.7k 43.90
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 2.2k 111.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 1.5k 163.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $234k 4.1k 57.20
Nextera Energy (NEE) 0.1 $232k 1.1k 205.31
Disney Walt Com Disney (DIS) 0.1 $227k 1.6k 139.43
Eli Lilly & Co. (LLY) 0.0 $211k 1.9k 110.99
Ishares Tr Nasdaq Biotech (IBB) 0.0 $204k 1.9k 109.21
Transocean Reg Shs (RIG) 0.0 $199k 31k 6.42
Ford Motor Company (F) 0.0 $192k 19k 10.23
Acelrx Pharmaceuticals 0.0 $159k 63k 2.52
General Electric Company 0.0 $124k 12k 10.53
Clearsign Combustion (CLIR) 0.0 $110k 96k 1.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 13k 4.19
Therapeuticsmd 0.0 $41k 16k 2.58
Gran Tierra Energy 0.0 $16k 10k 1.60