Streettalk Advisors

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 (GPS) 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 (PHUN) 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