0001085146-19-002275.txt : 20190814 0001085146-19-002275.hdr.sgml : 20190814 20190814093733 ACCESSION NUMBER: 0001085146-19-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STA Wealth Management, LLC CENTRAL INDEX KEY: 0001471474 IRS NUMBER: 061667250 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16078 FILM NUMBER: 191023337 BUSINESS ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 410 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 281-822-8800 MAIL ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 410 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Streettalk Advisors, LLC DATE OF NAME CHANGE: 20090901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001471474 XXXXXXXX 06-30-2019 06-30-2019 false STA Wealth Management, LLC

ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 410 HOUSTON TX 77024

13F HOLDINGS REPORT 028-16078 N Hope Edick 281-822-8810 /s/ Hope Edick Houston TX 08-12-2019 0 146 422953 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 627 7461 SH SOLE 7461 0 0 ABBVIE INC COM 00287Y109 846 11635 SH SOLE 11635 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 12888 SH SOLE 12888 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 159 63000 SH SOLE 63000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1123 33681 SH SOLE 33681 0 0 ALTRIA GROUP INC COM 02209S103 451 9532 SH SOLE 9532 0 0 AMAZON COM INC COM 023135106 39874 21057 SH SOLE 21057 0 0 ANALOG DEVICES INC COM 032654105 1667 14765 SH SOLE 14765 0 0 APPLE INC COM 037833100 2450 12379 SH SOLE 12379 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 284 6965 SH SOLE 6965 0 0 ASTRONICS CORP COM 046433108 709 17625 SH SOLE 17625 0 0 BANK AMER CORP COM 060505104 305 10508 SH SOLE 10508 0 0 BAUSCH HEALTH COS INC COM 071734107 314 12450 SH SOLE 12450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658 3085 SH SOLE 3085 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 541 20511 SH SOLE 20511 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 310 23522 SH SOLE 23522 0 0 BLUCORA INC COM 095229100 918 30231 SH SOLE 30231 0 0 BMC STK HLDGS INC COM 05591B109 364 17167 SH SOLE 17167 0 0 BOEING CO COM 097023105 286 786 SH SOLE 786 0 0 BP PLC SPONSORED ADR 055622104 440 10545 SH SOLE 10545 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 643 14172 SH SOLE 14172 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 7840 SH SOLE 7840 0 0 CARDINAL HEALTH INC COM 14149Y108 264 5609 SH SOLE 5609 0 0 CATERPILLAR INC DEL COM 149123101 590 4331 SH SOLE 4331 0 0 CELANESE CORP DEL COM 150870103 283 2626 SH SOLE 2626 0 0 CHEMED CORP NEW COM 16359R103 1124 3116 SH SOLE 3116 0 0 CHEVRON CORP NEW COM 166764100 2469 19837 SH SOLE 19837 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 110 95995 SH SOLE 95995 0 0 COCA COLA CO COM 191216100 491 9640 SH SOLE 9640 0 0 COLGATE PALMOLIVE CO COM 194162103 291 4066 SH SOLE 4066 0 0 CONOCOPHILLIPS COM 20825C104 1641 26906 SH SOLE 26906 0 0 CONSOLIDATED EDISON INC COM 209115104 314 3579 SH SOLE 3579 0 0 COSTCO WHSL CORP NEW COM 22160K105 405 1532 SH SOLE 1532 0 0 DANAHER CORPORATION COM 235851102 274 1915 SH SOLE 1915 0 0 DECKERS OUTDOOR CORP COM 243537107 1003 5698 SH SOLE 5698 0 0 DIODES INC COM 254543101 1384 38044 SH SOLE 38044 0 0 DISNEY WALT CO COM DISNEY 254687106 227 1628 SH SOLE 1628 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 500 69958 SH SOLE 69958 0 0 EXXON MOBIL CORP COM 30231G102 7314 95450 SH SOLE 95450 0 0 FACEBOOK INC CL A 30303M102 1081 5599 SH SOLE 5599 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 350 4089 SH SOLE 4089 0 0 FORD MTR CO DEL COM 345370860 192 18777 SH SOLE 18777 0 0 GENERAL ELECTRIC CO COM 369604103 124 11780 SH SOLE 11780 0 0 GILEAD SCIENCES INC COM 375558103 284 4206 SH SOLE 4206 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16 10000 SH SOLE 10000 0 0 HALLIBURTON CO COM 406216101 294 12924 SH SOLE 12924 0 0 HARSCO CORP COM 415864107 648 23599 SH SOLE 23599 0 0 HERSHEY CO COM 427866108 323 2412 SH SOLE 2412 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 674 35477 SH SOLE 35477 0 0 HOME DEPOT INC COM 437076102 273 1313 SH SOLE 1313 0 0 HONEYWELL INTL INC COM 438516106 296 1697 SH SOLE 1697 0 0 INCYTE CORP COM 45337C102 572 6734 SH SOLE 6734 0 0 INTEL CORP COM 458140100 271 5657 SH SOLE 5657 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 279 2025 SH SOLE 2025 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7944 665344 SH SOLE 665344 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 21972 502555 SH SOLE 502555 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 299 4525 SH SOLE 4525 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 16148 410168 SH SOLE 410168 0 0 ISHARES TR CORE S&P TTL STK 464287150 342 5130 SH SOLE 5130 0 0 ISHARES TR CORE S&P500 ETF 464287200 609 2066 SH SOLE 2066 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13303 310017 SH SOLE 310017 0 0 ISHARES TR IBOXX INV CP ETF 464287242 437 3511 SH SOLE 3511 0 0 ISHARES TR RUS MID CAP ETF 464287499 5850 104708 SH SOLE 104708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 800 4117 SH SOLE 4117 0 0 ISHARES TR NASDAQ BIOTECH 464287556 204 1868 SH SOLE 1868 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16781 106654 SH SOLE 106654 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5437 34962 SH SOLE 34962 0 0 ISHARES TR CORE S&P US VLU 464287663 39037 689098 SH SOLE 689098 0 0 ISHARES TR U.S. TECH ETF 464287721 335 1695 SH SOLE 1695 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4668 43806 SH SOLE 43806 0 0 ISHARES TR NATIONAL MUN ETF 464288414 320 2828 SH SOLE 2828 0 0 ISHARES TR SHORT TREAS BD 464288679 360 3258 SH SOLE 3258 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23735 466042 SH SOLE 466042 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5563 55305 SH SOLE 55305 0 0 ISHARES TR USA QUALITY FCTR 46432F339 44547 487014 SH SOLE 487014 0 0 ISHARES TR CORE MSCI EAFE 46432F842 306 4990 SH SOLE 4990 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1460 31255 SH SOLE 31255 0 0 ISHARES TR CORE DIV GRWTH 46434V621 254 6661 SH SOLE 6661 0 0 JOHNSON & JOHNSON COM 478160104 1507 10823 SH SOLE 10823 0 0 JPMORGAN CHASE & CO COM 46625H100 557 4986 SH SOLE 4986 0 0 KELLOGG CO COM 487836108 257 4801 SH SOLE 4801 0 0 KIMBERLY CLARK CORP COM 494368103 336 2519 SH SOLE 2519 0 0 KINDER MORGAN INC DEL COM 49456B101 322 15401 SH SOLE 15401 0 0 LEIDOS HLDGS INC COM 525327102 1409 17641 SH SOLE 17641 0 0 LILLY ELI & CO COM 532457108 211 1901 SH SOLE 1901 0 0 MARATHON PETE CORP COM 56585A102 295 5285 SH SOLE 5285 0 0 MCDONALDS CORP COM 580135101 456 2198 SH SOLE 2198 0 0 MEDTRONIC PLC SHS G5960L103 503 5167 SH SOLE 5167 0 0 MERCK & CO INC COM 58933Y105 1288 15365 SH SOLE 15365 0 0 MICROSOFT CORP COM 594918104 1465 10934 SH SOLE 10934 0 0 MONDELEZ INTL INC CL A 609207105 680 12615 SH SOLE 12615 0 0 MORGAN STANLEY COM NEW 617446448 250 5695 SH SOLE 5695 0 0 NETFLIX INC COM 64110L106 338 920 SH SOLE 920 0 0 NEXTERA ENERGY INC COM 65339F101 232 1130 SH SOLE 1130 0 0 NOVARTIS A G SPONSORED ADR 66987V109 373 4090 SH SOLE 4090 0 0 OSHKOSH CORP COM 688239201 819 9805 SH SOLE 9805 0 0 PEPSICO INC COM 713448108 912 6955 SH SOLE 6955 0 0 PFIZER INC COM 717081103 397 9157 SH SOLE 9157 0 0 PHILIP MORRIS INTL INC COM 718172109 260 3309 SH SOLE 3309 0 0 PHILLIPS 66 COM 718546104 520 5560 SH SOLE 5560 0 0 PROCTER AND GAMBLE CO COM 742718109 562 5128 SH SOLE 5128 0 0 PULTE GROUP INC COM 745867101 853 26991 SH SOLE 26991 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 855 13141 SH SOLE 13141 0 0 SANOFI SPONSORED ADR 80105N105 292 6751 SH SOLE 6751 0 0 SCHLUMBERGER LTD COM 806857108 534 13447 SH SOLE 13447 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391 4699 SH SOLE 4699 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 9608 SH SOLE 9608 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 5588 SH SOLE 5588 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3720 SH SOLE 3720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1633 28116 SH SOLE 28116 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256 2148 SH SOLE 2148 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4010 145289 SH SOLE 145289 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15993 206573 SH SOLE 206573 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 7272 SH SOLE 7272 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1728 35110 SH SOLE 35110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1174 19682 SH SOLE 19682 0 0 SIMPLY GOOD FOODS CO COM 82900L102 612 25413 SH SOLE 25413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7161 24439 SH SOLE 24439 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 887 15181 SH SOLE 15181 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 516 5117 SH SOLE 5117 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 374 33040 SH SOLE 33040 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 892 23410 SH SOLE 23410 0 0 TARGET CORP COM 87612E106 372 4298 SH SOLE 4298 0 0 TARGET HOSPITALITY CORP COM 87615L107 255 28000 SH SOLE 28000 0 0 TESLA INC COM 88160R101 251 1125 SH SOLE 1125 0 0 TEXAS INSTRS INC COM 882508104 286 2493 SH SOLE 2493 0 0 THERAPEUTICSMD INC COM 88338N107 41 15873 SH SOLE 15873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 544 1854 SH SOLE 1854 0 0 THERMON GROUP HLDGS INC COM 88362T103 1179 45959 SH SOLE 45959 0 0 TRANSOCEAN LTD REG SHS H8817H100 199 30990 SH SOLE 30990 0 0 TRIBUNE MEDIA CO CL A 896047503 821 17770 SH SOLE 17770 0 0 UNILEVER N V N Y SHS NEW 904784709 362 5964 SH SOLE 5964 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 299 15114 SH SOLE 15114 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 270 3351 SH SOLE 3351 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 234 4091 SH SOLE 4091 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828 3076 SH SOLE 3076 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 243 1490 SH SOLE 1490 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 244 2197 SH SOLE 2197 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55682 370988 SH SOLE 370988 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430 10105 SH SOLE 10105 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6986 131630 SH SOLE 131630 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9955 110801 SH SOLE 110801 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293 5134 SH SOLE 5134 0 0 VISA INC COM CL A 92826C839 566 3260 SH SOLE 3260 0 0 WASTE MGMT INC DEL COM 94106L109 372 3224 SH SOLE 3224 0 0 WILLSCOT CORP COM 971375126 271 18000 SH SOLE 18000 0 0