Stamos Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.4 | $18M | 158k | 114.08 | |
| At&t (T) | 6.5 | $14M | 567k | 24.60 | |
| Verizon Communications (VZ) | 4.2 | $9.0M | 173k | 51.96 | |
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $8.0M | 145k | 55.50 | |
| Bank of America Corporation (BAC) | 3.7 | $8.0M | 180k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.0M | 51k | 158.36 | |
| BP Sponsored Adr (BP) | 3.3 | $7.0M | 263k | 26.63 | |
| Chevron Corporation (CVX) | 3.3 | $7.0M | 60k | 117.35 | |
| Royal Dutch Shell Spon Adr B | 3.2 | $7.0M | 161k | 43.35 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.0M | 41k | 171.08 | |
| Merck & Co (MRK) | 3.2 | $7.0M | 91k | 76.64 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 98k | 61.19 | |
| Glaxosmithkline Sponsored Adr | 2.8 | $6.0M | 136k | 44.10 | |
| Intel Corporation (INTC) | 2.8 | $6.0M | 116k | 51.50 | |
| Pfizer (PFE) | 2.8 | $6.0M | 101k | 59.05 | |
| Morgan Stanley Com New (MS) | 2.5 | $5.3M | 54k | 98.17 | |
| Boeing Company (BA) | 2.3 | $5.0M | 25k | 201.32 | |
| Barclays Adr (BCS) | 2.3 | $5.0M | 485k | 10.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 15k | 336.31 | |
| Apple (AAPL) | 2.3 | $5.0M | 28k | 177.55 | |
| Ford Motor Company (F) | 2.3 | $5.0M | 240k | 20.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.0M | 1.7k | 2896.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $4.1M | 124k | 32.74 | |
| General Motors Company (GM) | 1.9 | $4.0M | 68k | 58.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $4.0M | 34k | 116.13 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.4 | $3.0M | 31k | 95.88 | |
| Amazon (AMZN) | 1.4 | $3.0M | 900.00 | 3334.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $2.0M | 19k | 107.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.0M | 28k | 71.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $2.0M | 16k | 129.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $2.0M | 14k | 148.16 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $2.0M | 24k | 82.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.0M | 15k | 132.50 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.0M | 70k | 28.78 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.9 | $2.0M | 45k | 44.79 | |
| Ishares Msci Gbl Etf New (PICK) | 0.9 | $2.0M | 47k | 42.61 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.0M | 18k | 109.08 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 32k | 63.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.0M | 23k | 87.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.0M | 17k | 116.28 | |
| Deere & Company (DE) | 0.5 | $1.0M | 3.0k | 343.00 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 4.9k | 206.73 | |
| Enbridge (ENB) | 0.5 | $1.0M | 26k | 39.07 | |
| General Mills (GIS) | 0.5 | $1.0M | 15k | 67.40 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 5.8k | 174.31 | |
| Simon Property (SPG) | 0.5 | $1.0M | 6.3k | 159.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 17k | 59.24 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.0M | 18k | 56.15 | |
| Boston Properties (BXP) | 0.5 | $1.0M | 8.7k | 115.17 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.0M | 5.4k | 185.37 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $1.0M | 35k | 28.44 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 19k | 52.14 |
