Streettalk Advisors

STA Wealth Management as of June 30, 2020

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 247 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $90M 290k 309.69
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 7.5 $55M 519k 105.80
Ishares Tr Usa Quality Fctr (QUAL) 5.4 $39M 410k 95.92
Ishares Tr Core Msci Eafe (IEFA) 5.3 $39M 683k 57.16
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $37M 313k 118.21
Apple (AAPL) 3.8 $28M 75k 364.80
Ishares Tr Mbs Etf (MBB) 3.1 $23M 204k 110.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $21M 111k 191.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $16M 326k 50.17
Ishares Core Msci Emkt (IEMG) 2.2 $16M 332k 47.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $13M 41k 308.35
Amazon (AMZN) 1.6 $12M 4.3k 2758.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 62k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $11M 161k 68.29
Ishares Tr Core Msci Euro (IEUR) 1.5 $11M 248k 42.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $10M 187k 54.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $9.1M 194k 46.91
Dril-Quip (DRQ) 1.2 $9.0M 301k 29.79
J P Morgan Exchange-traded F Betbuld Japan 1.2 $8.8M 385k 22.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $8.6M 90k 95.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $7.8M 237k 32.92
Microsoft Corporation (MSFT) 1.0 $7.6M 37k 203.52
Exxon Mobil Corporation (XOM) 1.0 $7.2M 162k 44.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $6.4M 59k 107.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.9 $6.3M 112k 56.36
Vanguard Index Fds Value Etf (VTV) 0.8 $6.2M 62k 99.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $6.0M 113k 53.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $6.0M 102k 58.78
First Tr Value Line Divid In SHS (FVD) 0.8 $5.8M 192k 30.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.5M 54k 102.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $5.5M 298k 18.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.4M 105k 51.63
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $5.3M 101k 52.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $5.3M 87k 60.42
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.0M 35k 143.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.9M 17k 283.44
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.6 $4.4M 34k 132.53
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.5 $3.5M 68k 50.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.4M 121k 27.99
Veritex Hldgs (VBTX) 0.4 $3.2M 182k 17.70
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.1M 83k 37.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 22k 134.49
Boeing Company (BA) 0.4 $2.9M 16k 183.31
Chevron Corporation (CVX) 0.4 $2.8M 31k 89.24
Abbott Laboratories (ABT) 0.4 $2.7M 29k 91.42
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.4 $2.7M 66k 40.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 15k 167.37
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.3 $2.6M 121k 21.15
Home Depot (HD) 0.3 $2.5M 10k 250.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.4M 41k 60.01
Pepsi (PEP) 0.3 $2.4M 18k 132.27
Cbtx 0.3 $2.4M 114k 21.00
Procter & Gamble Company (PG) 0.3 $2.3M 19k 119.57
Ishares Tr Asia 50 Etf (AIA) 0.3 $2.3M 36k 64.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.2M 52k 42.89
Abbvie (ABBV) 0.3 $2.2M 22k 98.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 8.4k 248.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 20k 101.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 12k 158.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 1.3k 1417.75
Johnson & Johnson (JNJ) 0.3 $1.8M 13k 140.64
Target Hospitality Corp (TH) 0.2 $1.8M 1.1M 1.69
Texas Instruments Incorporated (TXN) 0.2 $1.8M 14k 127.00
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.8k 364.89
Medtronic SHS (MDT) 0.2 $1.7M 19k 91.68
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 94.04
Caterpillar (CAT) 0.2 $1.7M 13k 126.52
Facebook Cl A (META) 0.2 $1.7M 7.3k 227.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1413.58
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 29k 54.05
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.5M 28k 54.72
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 73.25
Honeywell International (HON) 0.2 $1.5M 10k 144.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 15k 101.75
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $1.4M 143k 10.00
Cisco Systems (CSCO) 0.2 $1.3M 29k 46.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 8.4k 156.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 10k 127.69
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.3M 18k 69.97
Verizon Communications (VZ) 0.2 $1.2M 22k 55.11
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 46k 26.22
At&t (T) 0.2 $1.2M 39k 30.23
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 115.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 6.1k 178.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 47k 23.13
Deere & Company (DE) 0.1 $1.1M 6.9k 157.14
International Business Machines (IBM) 0.1 $1.1M 8.7k 120.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 12k 83.08
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1000k 37k 26.80
Automatic Data Processing (ADP) 0.1 $993k 6.7k 148.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $982k 111k 8.84
Thermo Fisher Scientific (TMO) 0.1 $928k 2.6k 362.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $918k 13k 73.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $917k 3.6k 257.73
Wal-Mart Stores (WMT) 0.1 $901k 7.5k 119.77
McDonald's Corporation (MCD) 0.1 $896k 4.9k 184.36
Pfizer (PFE) 0.1 $865k 26k 32.71
Visa Com Cl A (V) 0.1 $863k 4.5k 193.19
Merck & Co (MRK) 0.1 $812k 11k 77.32
Blackstone Group Com Cl A (BX) 0.1 $801k 14k 56.64
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $790k 10k 77.79
Coca-Cola Company (KO) 0.1 $765k 17k 44.65
Royal Dutch Shell Spons Adr A 0.1 $750k 23k 32.70
Ishares Esg Msci Em Etf (ESGE) 0.1 $724k 23k 32.07
Wells Fargo & Company (WFC) 0.1 $714k 28k 25.59
Enterprise Products Partners (EPD) 0.1 $711k 39k 18.16
Schlumberger (SLB) 0.1 $711k 39k 18.40
Allegiance Bancshares 0.1 $698k 28k 25.41
Kinder Morgan (KMI) 0.1 $691k 46k 15.16
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $680k 9.4k 72.29
Phillips 66 (PSX) 0.1 $680k 9.5k 71.92
Shopify Cl A (SHOP) 0.1 $665k 701.00 948.64
Bristol Myers Squibb (BMY) 0.1 $663k 11k 58.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $655k 8.4k 77.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $644k 3.2k 202.01
Plexus (PLXS) 0.1 $628k 8.9k 70.52
Nextera Energy (NEE) 0.1 $627k 2.6k 240.14
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $604k 12k 49.98
Ciena Corp Com New (CIEN) 0.1 $592k 11k 54.14
Crown Castle Intl (CCI) 0.1 $588k 3.5k 167.43
Target Corporation (TGT) 0.1 $588k 4.9k 119.95
Ishares Tr Broad Usd High (USHY) 0.1 $588k 15k 38.24
Broadcom (AVGO) 0.1 $586k 1.9k 315.56
Starbucks Corporation (SBUX) 0.1 $573k 7.8k 73.64
Dupont De Nemours (DD) 0.1 $570k 11k 53.10
Lowe's Companies (LOW) 0.1 $562k 4.2k 135.13
Prologis (PLD) 0.1 $556k 6.0k 93.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $553k 9.4k 58.63
Kimberly-Clark Corporation (KMB) 0.1 $546k 3.9k 141.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $537k 38k 14.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $535k 20k 26.75
Costco Wholesale Corporation (COST) 0.1 $519k 1.7k 303.15
Ishares Tr Short Treas Bd (SHV) 0.1 $519k 4.7k 110.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $514k 9.1k 56.46
Eli Lilly & Co. (LLY) 0.1 $496k 3.0k 164.18
Cigna Corp (CI) 0.1 $483k 2.6k 187.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $480k 9.5k 50.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $470k 9.5k 49.31
Kellogg Company (K) 0.1 $466k 7.0k 66.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $457k 2.1k 215.46
Mondelez Intl Cl A (MDLZ) 0.1 $452k 8.8k 51.13
Altria (MO) 0.1 $444k 11k 39.22
Gilead Sciences (GILD) 0.1 $441k 5.7k 77.00
Sanofi Sponsored Adr (SNY) 0.1 $431k 8.4k 51.02
Hershey Company (HSY) 0.1 $430k 3.3k 129.56
Disney Walt Com Disney (DIS) 0.1 $411k 3.7k 111.44
Novartis Sponsored Adr (NVS) 0.1 $410k 4.7k 87.40
Consolidated Edison (ED) 0.1 $407k 5.7k 72.00
Willscot Corp 0.1 $404k 33k 12.29
Hp (HPQ) 0.1 $404k 23k 17.45
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $404k 12k 32.89
Joint (JYNT) 0.1 $394k 26k 15.26
Select Sector Spdr Tr Energy (XLE) 0.1 $393k 10k 37.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $392k 13k 29.94
Ishares Tr Global Tech Etf (IXN) 0.1 $387k 1.6k 235.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $385k 1.5k 264.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $384k 3.4k 112.61
Archer Daniels Midland Company (ADM) 0.1 $378k 9.5k 39.92
BlackRock (BLK) 0.1 $370k 679.00 544.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 5.9k 60.79
Hilton Worldwide Holdings (HLT) 0.0 $360k 4.9k 73.47
Cardinal Health (CAH) 0.0 $359k 6.9k 52.17
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $358k 5.9k 60.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $357k 50k 7.12
Air Products & Chemicals (APD) 0.0 $356k 1.5k 241.68
Adobe Systems Incorporated (ADBE) 0.0 $355k 815.00 435.58
Dow (DOW) 0.0 $348k 8.5k 40.80
Anthem (ELV) 0.0 $342k 1.3k 262.67
Raytheon Technologies Corp (RTX) 0.0 $342k 5.6k 61.61
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $342k 20k 17.37
Unilever N V N Y Shs New 0.0 $335k 6.3k 53.23
Netflix (NFLX) 0.0 $333k 731.00 455.54
Becton, Dickinson and (BDX) 0.0 $330k 1.4k 239.30
Waste Management (WM) 0.0 $326k 3.1k 105.81
Amgen (AMGN) 0.0 $326k 1.4k 235.55
Northrop Grumman Corporation (NOC) 0.0 $324k 1.1k 307.98
Landmark Infrastructure Com Unit Ltd 0.0 $321k 33k 9.89
FactSet Research Systems (FDS) 0.0 $321k 978.00 328.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $321k 2.6k 122.05
Paychex (PAYX) 0.0 $320k 4.2k 75.69
Mastercard Incorporated Cl A (MA) 0.0 $315k 1.1k 295.50
Us Bancorp Del Com New (USB) 0.0 $312k 8.5k 36.81
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $310k 6.7k 45.95
Steris Shs Usd (STE) 0.0 $308k 2.0k 153.23
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $308k 5.1k 60.34
British Amern Tob Sponsored Adr (BTI) 0.0 $307k 7.9k 38.79
Moody's Corporation (MCO) 0.0 $306k 1.1k 274.44
Viacomcbs CL B (PARA) 0.0 $305k 13k 23.35
Morgan Stanley Com New (MS) 0.0 $305k 6.3k 48.28
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.6k 39.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $296k 5.3k 56.27
Truist Financial Corp equities (TFC) 0.0 $296k 7.9k 37.49
3M Company (MMM) 0.0 $296k 1.9k 156.20
Paypal Holdings (PYPL) 0.0 $293k 1.7k 174.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $293k 2.5k 117.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $293k 5.6k 52.20
Marsh & McLennan Companies (MMC) 0.0 $291k 2.7k 107.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 1.3k 214.88
Danaher Corporation (DHR) 0.0 $286k 1.6k 176.87
ConocoPhillips Put Option (COP) 0.0 $282k 23k 12.31
Spotify Technology S A SHS (SPOT) 0.0 $279k 1.1k 257.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $277k 1.7k 164.00
Nike CL B (NKE) 0.0 $276k 2.8k 98.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.1k 88.37
Ford Motor Company (F) 0.0 $275k 45k 6.09
Williams Companies (WMB) 0.0 $274k 14k 19.00
Phunware 0.0 $273k 222k 1.23
Equinix (EQIX) 0.0 $272k 387.00 702.84
Aon Shs Cl A (AON) 0.0 $271k 1.4k 192.34
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $267k 10k 26.70
UnitedHealth (UNH) 0.0 $267k 905.00 295.03
Weingarten Rlty Invs Sh Ben Int 0.0 $263k 14k 18.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $260k 2.8k 91.32
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $255k 14k 18.19
Walgreen Boots Alliance (WBA) 0.0 $251k 5.9k 42.32
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $250k 17k 15.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.0k 81.57
Wec Energy Group (WEC) 0.0 $246k 2.8k 87.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 6.2k 39.68
Intel Corporation Call Option (INTC) 0.0 $244k 49k 5.00
General Electric Company 0.0 $244k 36k 6.84
Clearsign Combustion (CLIR) 0.0 $241k 116k 2.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $240k 2.0k 119.52
PNC Financial Services (PNC) 0.0 $238k 2.3k 105.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k 9.6k 24.40
Xcel Energy (XEL) 0.0 $227k 3.6k 62.55
Cibc Cad (CM) 0.0 $227k 3.4k 66.98
Southwest Airlines (LUV) 0.0 $226k 6.6k 34.13
Sempra Energy (SRE) 0.0 $217k 1.9k 117.30
Philip Morris International (PM) 0.0 $216k 3.1k 70.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $215k 2.7k 78.70
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $209k 12k 18.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $208k 4.2k 49.69
Evolution Petroleum Corporation (EPM) 0.0 $196k 70k 2.80
Fluor Corporation (FLR) 0.0 $193k 16k 12.06
Gap (GAP) 0.0 $164k 13k 12.60
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $123k 12k 10.36
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $118k 5.9k 20.00
Proshares Tr Ultsht Russ2000 0.0 $104k 10k 10.40
Halliburton Company Call Option (HAL) 0.0 $97k 31k 3.12
Acelrx Pharmaceuticals 0.0 $76k 63k 1.21
Transocean Reg Shs (RIG) 0.0 $57k 31k 1.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 13k 3.80
BP Sponsored Adr Call Option (BP) 0.0 $25k 12k 2.14
Therapeuticsmd 0.0 $14k 11k 1.29
Houston American Energy Corporation 0.0 $2.0k 13k 0.15
Tesla Motors Put Option (TSLA) 0.0 $0 2.2k 0.00