STA Wealth Management as of Dec. 31, 2019
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 227 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $77M | 471k | 163.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.0 | $64M | 981k | 65.24 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.8 | $48M | 476k | 101.00 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $44M | 392k | 112.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.0 | $43M | 729k | 58.34 | |
| Amazon (AMZN) | 5.3 | $38M | 21k | 1847.82 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $32M | 587k | 53.76 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.0 | $21M | 455k | 46.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $20M | 399k | 49.28 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $19M | 110k | 175.92 | |
| Health Care SPDR (XLV) | 2.2 | $16M | 154k | 101.86 | |
| Ishares Msci Japan (EWJ) | 2.2 | $16M | 262k | 59.24 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $16M | 326k | 47.45 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $15M | 47k | 321.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $13M | 144k | 91.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.5 | $10M | 237k | 44.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $8.7M | 162k | 53.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 121k | 69.78 | |
| Ishares Tr cmn (STIP) | 0.9 | $6.6M | 65k | 100.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.5M | 110k | 59.62 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $6.4M | 79k | 81.41 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.1M | 37k | 165.67 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $5.9M | 294k | 20.07 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.5M | 17k | 323.22 | |
| Target Hospitality Corp (TH) | 0.8 | $5.3M | 1.1M | 5.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 33k | 157.70 | |
| Veritex Hldgs (VBTX) | 0.7 | $5.2M | 179k | 29.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $5.0M | 47k | 106.77 | |
| Spdr Series Trust cmn (HYMB) | 0.6 | $4.3M | 73k | 59.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $4.2M | 15k | 285.14 | |
| Apple (AAPL) | 0.6 | $4.2M | 14k | 293.66 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $3.7M | 87k | 42.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $3.6M | 100k | 36.03 | |
| Cbtx | 0.5 | $3.6M | 114k | 31.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $3.2M | 65k | 48.99 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 120.52 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.6M | 19k | 142.91 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 40k | 59.84 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 34k | 65.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.1M | 39k | 53.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 6.5k | 295.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.8M | 24k | 72.71 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 8.8k | 205.23 | |
| Medtronic (MDT) | 0.2 | $1.8M | 16k | 113.43 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.7M | 66k | 25.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 145.85 | |
| Rdiv etf (RDIV) | 0.2 | $1.6M | 41k | 39.46 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.6M | 85k | 18.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.5M | 13k | 113.91 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $1.5M | 33k | 46.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 68.85 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.4M | 25k | 56.36 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.9k | 136.64 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.4M | 21k | 65.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.3k | 139.41 | |
| Allegiance Bancshares | 0.2 | $1.3M | 34k | 37.59 | |
| Leidos Holdings (LDOS) | 0.2 | $1.3M | 13k | 97.89 | |
| At&t (T) | 0.2 | $1.2M | 31k | 39.07 | |
| Gartner (IT) | 0.2 | $1.2M | 7.6k | 154.14 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 13k | 90.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.3k | 205.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.5k | 197.61 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 12k | 88.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 9.2k | 115.76 | |
| Abbott Laboratories (ABT) | 0.1 | $983k | 11k | 86.86 | |
| Procter & Gamble Company (PG) | 0.1 | $960k | 7.7k | 124.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $973k | 9.0k | 108.09 | |
| Home Depot (HD) | 0.1 | $931k | 4.3k | 218.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $924k | 14k | 64.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $891k | 29k | 30.77 | |
| Royal Dutch Shell | 0.1 | $816k | 14k | 58.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $846k | 6.6k | 128.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $861k | 12k | 69.48 | |
| Visa (V) | 0.1 | $877k | 4.7k | 187.87 | |
| Utilities SPDR (XLU) | 0.1 | $855k | 13k | 64.64 | |
| Tesla Motors (TSLA) | 0.1 | $827k | 2.0k | 418.72 | |
| Mondelez Int (MDLZ) | 0.1 | $827k | 15k | 55.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $848k | 634.00 | 1337.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $764k | 3.4k | 226.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $784k | 3.7k | 210.41 | |
| Biotelemetry | 0.1 | $760k | 16k | 46.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $785k | 586.00 | 1339.59 | |
| SEI Investments Company (SEIC) | 0.1 | $723k | 11k | 65.45 | |
| Coca-Cola Company (KO) | 0.1 | $744k | 14k | 55.32 | |
| Pfizer (PFE) | 0.1 | $684k | 17k | 39.21 | |
| Cisco Systems (CSCO) | 0.1 | $701k | 15k | 47.95 | |
| Halliburton Company (HAL) | 0.1 | $677k | 28k | 24.48 | |
| Gap (GAP) | 0.1 | $714k | 40k | 17.67 | |
| FactSet Research Systems (FDS) | 0.1 | $694k | 2.6k | 268.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $696k | 11k | 63.05 | |
| S&p Global (SPGI) | 0.1 | $713k | 2.6k | 272.97 | |
| Lexinfintech Hldgs (LX) | 0.1 | $700k | 50k | 13.89 | |
| SYSCO Corporation (SYY) | 0.1 | $629k | 7.3k | 85.59 | |
| Verizon Communications (VZ) | 0.1 | $625k | 10k | 61.39 | |
| Honeywell International (HON) | 0.1 | $641k | 3.6k | 176.88 | |
| Target Corporation (TGT) | 0.1 | $613k | 4.8k | 128.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $652k | 13k | 50.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $645k | 13k | 50.22 | |
| Carnival Corporation (CCL) | 0.1 | $579k | 11k | 50.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 1.7k | 324.84 | |
| Nextera Energy (NEE) | 0.1 | $535k | 2.2k | 241.97 | |
| Nike (NKE) | 0.1 | $569k | 5.6k | 101.23 | |
| Schlumberger (SLB) | 0.1 | $571k | 14k | 40.21 | |
| Robert Half International (RHI) | 0.1 | $564k | 8.9k | 63.19 | |
| Oshkosh Corporation (OSK) | 0.1 | $563k | 5.9k | 94.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $576k | 9.9k | 57.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $577k | 2.5k | 232.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $568k | 9.7k | 58.38 | |
| Spotify Technology Sa (SPOT) | 0.1 | $598k | 4.0k | 149.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 1.6k | 293.82 | |
| Altria (MO) | 0.1 | $526k | 11k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $493k | 5.6k | 88.00 | |
| Builders FirstSource (BLDR) | 0.1 | $525k | 21k | 25.40 | |
| Technology SPDR (XLK) | 0.1 | $481k | 5.2k | 91.64 | |
| Iteris (ITI) | 0.1 | $516k | 103k | 4.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $529k | 11k | 48.32 | |
| Landmark Infrastructure | 0.1 | $528k | 32k | 16.39 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $525k | 7.0k | 74.74 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $500k | 25k | 20.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $392k | 8.7k | 44.97 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 13k | 35.25 | |
| Waste Management (WM) | 0.1 | $432k | 3.8k | 113.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 3.1k | 131.37 | |
| Walt Disney Company (DIS) | 0.1 | $455k | 3.1k | 144.63 | |
| General Electric Company | 0.1 | $421k | 38k | 11.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.2k | 137.66 | |
| Boeing Company (BA) | 0.1 | $417k | 1.3k | 325.78 | |
| Novartis (NVS) | 0.1 | $454k | 4.8k | 94.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $396k | 7.9k | 50.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $431k | 3.2k | 136.57 | |
| Hershey Company (HSY) | 0.1 | $456k | 3.1k | 147.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $409k | 30k | 13.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $434k | 9.1k | 47.64 | |
| Energy Transfer Equity (ET) | 0.1 | $404k | 32k | 12.84 | |
| Trinity Industries (TRN) | 0.1 | $455k | 21k | 22.17 | |
| USANA Health Sciences (USNA) | 0.1 | $439k | 5.6k | 78.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $443k | 10k | 44.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $455k | 4.2k | 107.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $428k | 3.9k | 110.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $402k | 33k | 12.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $437k | 4.7k | 93.00 | |
| Aon | 0.1 | $402k | 1.9k | 208.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $452k | 8.0k | 56.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $397k | 3.2k | 125.59 | |
| Shopify Inc cl a (SHOP) | 0.1 | $445k | 1.1k | 397.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $393k | 7.0k | 56.32 | |
| BP (BP) | 0.1 | $363k | 9.6k | 37.70 | |
| MasterCard Incorporated (MA) | 0.1 | $356k | 1.2k | 298.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | 7.8k | 46.30 | |
| Consolidated Edison (ED) | 0.1 | $347k | 3.8k | 90.51 | |
| Cardinal Health (CAH) | 0.1 | $331k | 6.5k | 50.64 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 2.3k | 170.59 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.4k | 235.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 884.00 | 389.14 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.5k | 134.13 | |
| Unilever | 0.1 | $339k | 5.9k | 57.52 | |
| Ford Motor Company (F) | 0.1 | $369k | 40k | 9.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $330k | 4.0k | 82.05 | |
| Kellogg Company (K) | 0.1 | $374k | 5.4k | 69.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $359k | 3.9k | 91.23 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $383k | 70k | 5.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $354k | 3.3k | 105.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $323k | 3.9k | 83.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $337k | 1.9k | 181.97 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $345k | 5.9k | 58.37 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 17k | 21.16 | |
| Phillips 66 (PSX) | 0.1 | $330k | 3.0k | 111.26 | |
| Crown Castle Intl (CCI) | 0.1 | $369k | 2.6k | 141.98 | |
| Willscot Corp | 0.1 | $357k | 19k | 18.51 | |
| BlackRock (BLK) | 0.0 | $301k | 599.00 | 502.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $251k | 1.8k | 139.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $319k | 18k | 17.39 | |
| 3M Company (MMM) | 0.0 | $252k | 1.4k | 176.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $280k | 814.00 | 343.98 | |
| Paychex (PAYX) | 0.0 | $305k | 3.6k | 85.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 4.7k | 53.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 782.00 | 329.92 | |
| Morgan Stanley (MS) | 0.0 | $316k | 6.2k | 51.19 | |
| Amgen (AMGN) | 0.0 | $302k | 1.3k | 241.41 | |
| Philip Morris International (PM) | 0.0 | $276k | 3.2k | 84.95 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.7k | 153.53 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 4.5k | 65.01 | |
| Accenture (ACN) | 0.0 | $265k | 1.3k | 210.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $264k | 3.3k | 80.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $304k | 11k | 28.13 | |
| Southwest Airlines (LUV) | 0.0 | $266k | 4.9k | 53.90 | |
| British American Tobac (BTI) | 0.0 | $313k | 7.4k | 42.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $250k | 2.0k | 127.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $297k | 2.2k | 135.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $268k | 9.8k | 27.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | 4.8k | 60.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $282k | 1.3k | 211.87 | |
| Wec Energy Group (WEC) | 0.0 | $305k | 3.3k | 92.28 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $313k | 12k | 25.56 | |
| Arcosa (ACA) | 0.0 | $293k | 6.6k | 44.52 | |
| Phunware | 0.0 | $256k | 215k | 1.19 | |
| U.S. Bancorp (USB) | 0.0 | $243k | 4.1k | 59.36 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.5k | 159.78 | |
| Caterpillar (CAT) | 0.0 | $247k | 1.7k | 147.90 | |
| Ecolab (ECL) | 0.0 | $216k | 1.1k | 192.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 1.9k | 118.82 | |
| Transocean (RIG) | 0.0 | $213k | 31k | 6.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 2.8k | 74.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.2k | 111.42 | |
| United Technologies Corporation | 0.0 | $220k | 1.5k | 149.66 | |
| UnitedHealth (UNH) | 0.0 | $244k | 832.00 | 293.27 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.4k | 151.75 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.7k | 63.47 | |
| Industrial SPDR (XLI) | 0.0 | $232k | 2.8k | 81.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $204k | 1.7k | 119.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $229k | 2.9k | 79.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $225k | 920.00 | 244.57 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $223k | 4.1k | 54.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $202k | 4.0k | 50.42 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $236k | 2.5k | 95.86 | |
| Equinix (EQIX) | 0.0 | $223k | 382.00 | 583.77 | |
| Arch Coal Inc cl a | 0.0 | $237k | 3.3k | 71.64 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $226k | 13k | 17.81 | |
| Broadcom (AVGO) | 0.0 | $241k | 763.00 | 315.86 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $178k | 14k | 12.80 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $200k | 7.7k | 25.97 | |
| Acelrx Pharmaceuticals | 0.0 | $133k | 63k | 2.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 13k | 4.27 | |
| Clearsign Combustion (CLIR) | 0.0 | $73k | 96k | 0.76 | |
| Therapeuticsmd | 0.0 | $38k | 16k | 2.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.1k | 0.00 | |
| Houston American Energy Corporation | 0.0 | $2.0k | 13k | 0.15 |
