Stamos Capital Partners as of June 30, 2019
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 53 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 |
|---|---|---|---|---|---|
| I Shares Tr Core Us Aggbd Et (AGG) | 30.4 | $30M | 273k | 111.18 | |
| At&t (T) | 4.1 | $4.1M | 123k | 33.43 | |
| Apple (AAPL) | 4.0 | $4.0M | 20k | 201.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.7 | $3.7M | 34k | 107.43 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.7 | $3.7M | 75k | 49.02 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 3.7 | $3.7M | 73k | 50.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.7 | $3.7M | 36k | 101.53 | |
| Ford Motor Company (F) | 2.6 | $2.6M | 252k | 10.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 15k | 135.71 | |
| Spdr Series Trust S&p Oilgas Exp | 2.0 | $2.0M | 75k | 27.20 | |
| Merck & Co (MRK) | 2.0 | $2.0M | 24k | 84.75 | |
| Macy's (M) | 2.0 | $2.0M | 94k | 21.39 | |
| Mastercard Cl A (MA) | 2.0 | $2.0M | 7.5k | 266.80 | |
| Target Corporation (TGT) | 2.0 | $2.0M | 23k | 86.96 | |
| Visa Com Cl A (V) | 2.0 | $2.0M | 12k | 173.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 18k | 113.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 14k | 139.36 | |
| Amazon (AMZN) | 1.9 | $1.9M | 1.0k | 1922.00 | |
| Nordstrom (JWN) | 1.9 | $1.9M | 61k | 31.49 | |
| Disney Walt Com Disney (DIS) | 1.6 | $1.6M | 11k | 141.68 | |
| Blackstone Group Com Unit Ltd | 1.5 | $1.5M | 33k | 46.57 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.0 | $1.0M | 12k | 88.26 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 21k | 48.05 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 7.2k | 139.86 | |
| Alps Etf Tr Alerian Mlp | 1.0 | $1.0M | 102k | 9.87 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.0M | 23k | 43.95 | |
| Chevron Corporation (CVX) | 1.0 | $999k | 8.0k | 124.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $990k | 900.00 | 1100.00 | |
| Netflix (NFLX) | 1.0 | $969k | 2.6k | 374.57 | |
| Boeing Company (BA) | 1.0 | $955k | 2.7k | 356.61 | |
| Tesla Motors (TSLA) | 1.0 | $954k | 4.2k | 227.14 | |
| Cisco Systems (CSCO) | 0.9 | $909k | 17k | 54.76 | |
| Paypal Holdings (PYPL) | 0.9 | $898k | 7.8k | 115.04 | |
| General Electric Company | 0.7 | $744k | 70k | 10.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $515k | 3.0k | 171.67 | |
| Illumina (ILMN) | 0.5 | $506k | 1.4k | 370.42 | |
| Square Cl A (SQ) | 0.5 | $498k | 6.8k | 73.24 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $494k | 7.5k | 65.87 | |
| BP Sponsored Adr (BP) | 0.5 | $492k | 12k | 42.05 | |
| UnitedHealth (UNH) | 0.5 | $485k | 2.0k | 242.50 | |
| Bt Group Adr | 0.5 | $467k | 37k | 12.62 | |
| Verizon Communications (VZ) | 0.5 | $453k | 8.0k | 56.62 | |
| Iqvia Holdings (IQV) | 0.4 | $354k | 2.2k | 160.91 | |
| Ubs Group SHS (UBS) | 0.3 | $262k | 22k | 11.91 | |
| Barclays Adr (BCS) | 0.3 | $253k | 33k | 7.67 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $252k | 2.3k | 109.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $251k | 6.0k | 41.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $247k | 4.5k | 54.89 | |
| Nextera Energy (NEE) | 0.2 | $245k | 1.2k | 204.17 | |
| Gilead Sciences (GILD) | 0.2 | $244k | 3.6k | 67.78 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $243k | 6.0k | 40.50 | |
| BlackRock (BLK) | 0.2 | $236k | 500.00 | 472.00 | |
| Stryker Corporation (SYK) | 0.2 | $197k | 956.00 | 206.07 |
