Stamos Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $21M | 186k | 114.83 | |
| Select Sector Spdr Tr Energy (XLE) | 4.3 | $7.7M | 148k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.1M | 43k | 163.69 | |
| Royal Dutch Shell Spon Adr B | 3.9 | $7.1M | 159k | 44.27 | |
| Bank of America Corporation (BAC) | 3.9 | $7.1M | 166k | 42.45 | |
| Chevron Corporation (CVX) | 3.9 | $7.0M | 69k | 101.45 | |
| At&t (T) | 3.8 | $6.8M | 252k | 27.01 | |
| BP Sponsored Adr (BP) | 3.5 | $6.3M | 229k | 27.33 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.0M | 102k | 58.82 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 36k | 161.49 | |
| Boeing Company (BA) | 2.8 | $5.0M | 23k | 219.92 | |
| Barclays Adr (BCS) | 2.7 | $4.9M | 476k | 10.32 | |
| Merck & Co (MRK) | 2.7 | $4.9M | 65k | 75.10 | |
| Apple (AAPL) | 2.7 | $4.8M | 34k | 141.50 | |
| Ford Motor Company (F) | 2.7 | $4.7M | 335k | 14.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 17k | 281.92 | |
| Verizon Communications (VZ) | 2.6 | $4.6M | 86k | 54.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.6M | 1.7k | 2673.59 | |
| General Electric Com New (GE) | 2.5 | $4.5M | 44k | 103.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $4.4M | 132k | 33.33 | |
| Pfizer (PFE) | 2.5 | $4.4M | 102k | 43.01 | |
| Glaxosmithkline Sponsored Adr | 2.2 | $4.0M | 104k | 38.21 | |
| General Motors Company (GM) | 2.2 | $3.9M | 74k | 52.72 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $3.6M | 37k | 96.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.4M | 29k | 116.34 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $3.4M | 33k | 102.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.9M | 46k | 63.88 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 48k | 54.43 | |
| BlackRock (BLK) | 1.4 | $2.5M | 3.0k | 838.80 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 18k | 138.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.1M | 13k | 164.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.9M | 66k | 29.47 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.9 | $1.7M | 47k | 35.49 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $1.7M | 65k | 25.41 | |
| Amazon (AMZN) | 0.9 | $1.6M | 500.00 | 3286.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $1.6M | 25k | 66.17 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.9 | $1.5M | 37k | 41.73 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 20k | 53.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $991k | 48k | 20.51 | |
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $827k | 20k | 40.78 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $517k | 6.5k | 79.91 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $500k | 23k | 21.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $331k | 4.2k | 79.19 |
