0000826516-20-000002.txt : 20200505 0000826516-20-000002.hdr.sgml : 20200505 20200505102601 ACCESSION NUMBER: 0000826516-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0000826516 IRS NUMBER: 752201242 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19287 FILM NUMBER: 20847399 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-691-6090 MAIL ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19871222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000826516 XXXXXXXX 03-31-2020 03-31-2020 QUEST CAPITAL MANAGEMENT INC /ADV

8117 PRESTON ROAD SUITE 700 DALLAS TX 75225

13F HOLDINGS REPORT 028-19287 N Chris Young 214-378-2217 Chris Young Dallas TX 05-05-2020 0 175 291351 false INFORMATION TABLE 2 quest1q2020.inftab.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012761693SHSOLE 001693ADOBE INCCOM00724F101209656SHSOLE 00656AGNC INVT CORPCOM00123Q10411811128SHSOLE 0011128AIR PRODS & CHEMS INCCOM00915810610925472SHSOLE 005472ALLSTATE CORPCOM0200021013694027SHSOLE 004027ALPHABET INCCAP STK CL A02079K3051096943SHSOLE 00943ALPHABET INCCAP STK CL C02079K107545469SHSOLE 00469AMAZON COM INCCOM0231351061092560SHSOLE 00560AMERICAN EXPRESS COCOM0258161092903382SHSOLE 003382AMERICAN TOWER CORP NEWCOM03027X1002311061SHSOLE 001061AMERISOURCEBERGEN CORPCOM03073E1054044566SHSOLE 004566APPLE INCCOM037833100412116205SHSOLE 0016205AT&T INCCOM00206R10251317590SHSOLE 0017590BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015317355SHSOLE 0017355BECTON DICKINSON & COCOM0758871096372771SHSOLE 002771BERKSHIRE HATHAWAY INC DELCL B NEW08467070212897049SHSOLE 007049BLACKROCK MUNIYIELD CALI QLTCOM09254N103169169290SHSOLE 00169290BOOKING HLDGS INCCOM09857L108371276SHSOLE 00276BROADCOM INCCOM11135F1013991683SHSOLE 001683CABOT CORPCOM127055101108041342SHSOLE 0041342CABOT MICROELECTRONICS CORPCOM12709P1032712375SHSOLE 002375CHEVRON CORP NEWCOM166764100129917930SHSOLE 0017930CHUBB LIMITEDCOMH1467J1048187325SHSOLE 007325CIGNA CORP NEWCOM1255231002591464SHSOLE 001464CISCO SYS INCCOM17275R102134034097SHSOLE 0034097CME GROUP INCCOM12572Q10511556679SHSOLE 006679COCA COLA COCOM1912161003678289SHSOLE 008289COMCAST CORP NEWCL A20030N101128737428SHSOLE 0037428CVS HEALTH CORPCOM1266501003696216SHSOLE 006216DANAHER CORPORATIONCOM2358511024443210SHSOLE 003210DISNEY WALT COCOM DISNEY2546871063473592SHSOLE 003592DOMINION ENERGY INCCOM25746U1092493454SHSOLE 003454DUPONT DE NEMOURS INCCOM26614N1022366909SHSOLE 006909EATON CORP PLCSHSG2918310394012094SHSOLE 0012094ECOLAB INCCOM2788651002471586SHSOLE 001586ENTERPRISE PRODS PARTNERS LCOM29379210715811032SHSOLE 0011032EQUINIX INCCOM29444U700440704SHSOLE 00704EXXON MOBIL CORPCOM30231G102208554907SHSOLE 0054907FACEBOOK INCCL A30303M1023762256SHSOLE 002256FIDELITY NATL INFORMATION SVCOM31620M1062201808SHSOLE 001808GLAXOSMITHKLINE PLCSPONSORED ADR37733W10545211928SHSOLE 0011928GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033757182SHSOLE 007182HALLIBURTON COCOM4062161019513935SHSOLE 0013935HOME DEPOT INCCOM43707610213277106SHSOLE 007106INTERCONTINENTAL EXCHANGE INCOM45866F1045757123SHSOLE 007123INTUITCOM461202103224973SHSOLE 00973INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J502139166230SHSOLE 0066230INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70079437844SHSOLE 0037844INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88229613960SHSOLE 0013960INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86633416100SHSOLE 0016100INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7753668178SHSOLE 008178INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50652521279SHSOLE 0021279INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2175534953SHSOLE 004953INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142140244757SHSOLE 0044757INVESCO EXCHANGE-TRADED FD TGBL CLEAN ENRG46138G847103389267SHSOLE 0089267INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51122717230SHSOLE 0017230INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E3542805959SHSOLE 005959INVESCO QQQ TRUNIT SER 146090E1035022638SHSOLE 002638IQVIA HLDGS INCCOM46266C1053032806SHSOLE 002806ISHARES INCCORE MSCI EMKT46434G1032716691SHSOLE 006691ISHARES TRCORE 1 5 YR USD46432F859120823918SHSOLE 0023918ISHARES TRCORE HIGH DV ETF46429B6635878206SHSOLE 008206ISHARES TRCORE MSCI EAFE46432F842161032268SHSOLE 0032268ISHARES TRCORE S&P MCP ETF464287507146810204SHSOLE 0010204ISHARES TRCORE S&P SCP ETF464287804113220173SHSOLE 0020173ISHARES TRCORE S&P500 ETF46428720025319795SHSOLE 009795ISHARES TRCORE US AGGBD ET464287226470240759SHSOLE 0040759ISHARES TREAFE SML CP ETF4642882732014474SHSOLE 004474ISHARES TRESG MSCI EAFE46435G5163496567SHSOLE 006567ISHARES TRIBONDS DEC20 ETF46434VAQ378731237SHSOLE 0031237ISHARES TRIBONDS DEC21 ETF46434VBK5132353654SHSOLE 0053654ISHARES TRIBONDS DEC22 ETF46434VBA7102041129SHSOLE 0041129ISHARES TRIBONDS DEC23 ETF46434VAX859123642SHSOLE 0023642ISHARES TRIBONDS DEC24 ETF46434VBG462925461SHSOLE 0025461ISHARES TRIBONDS DEC25 ETF46434VBD127410985SHSOLE 0010985ISHARES TRINTL SEL DIV ETF46428844839917635SHSOLE 0017635ISHARES TRMIN VOL EAFE ETF46429B689223936084SHSOLE 0036084ISHARES TRMSCI EAFE ETF4642874659070169650SHSOLE 00169650ISHARES TRMSCI KLD400 SOC464288570282829037SHSOLE 0029037ISHARES TRMSCI MIN VOL ETF46429B69737421692856SHSOLE 00692856ISHARES TRRUS 1000 GRW ETF464287614383825476SHSOLE 0025476ISHARES TRRUS 1000 VAL ETF464287598257125920SHSOLE 0025920ISHARES TRRUSSELL 2000 ETF4642876556245454SHSOLE 005454ISHARES TRS&P 500 GRWT ETF46428730910326254SHSOLE 006254ISHARES TRS&P 500 VAL ETF464287408252226203SHSOLE 0026203ISHARES TRS&P MC 400GR ETF46428760615308574SHSOLE 008574ISHARES TRU.S. TECH ETF4642877213341634SHSOLE 001634JOHNSON & JOHNSONCOM4781601047926042SHSOLE 006042JPMORGAN CHASE & COCOM46625H100161617951SHSOLE 0017951KANSAS CITY SOUTHERNCOM NEW4851703023923080SHSOLE 003080KOSMOS ENERGY LTDCOM500688106230256854SHSOLE 00256854KROGER COCOM5010441012448099SHSOLE 008099L3HARRIS TECHNOLOGIES INCCOM5024311093982209SHSOLE 002209LAUDER ESTEE COS INCCL A5184391044102576SHSOLE 002576LINDE PLCSHSG5494J1032031172SHSOLE 001172LOWES COS INCCOM5486611073524094SHSOLE 004094LSB INDS INCCOM5021601042110000SHSOLE 0010000MARATHON PETE CORPCOM56585A10235815143SHSOLE 0015143MASTERCARD INCCL A57636Q1047182973SHSOLE 002973MEDTRONIC PLCSHSG5960L103157917510SHSOLE 0017510MERCK & CO. INCCOM58933Y105157220429SHSOLE 0020429MICROSOFT CORPCOM594918104354722489SHSOLE 0022489MONDELEZ INTL INCCL A6092071052665305SHSOLE 005305MOTOROLA SOLUTIONS INCCOM NEW62007630710968248SHSOLE 008248NATIONAL GRID PLCSPONSORED ADR NE6362744094056947SHSOLE 006947NEXSTAR MEDIA GROUP INCCL A65336K1033526100SHSOLE 006100NUVEEN MUN VALUE FD INCCOM67092810027628252SHSOLE 0028252NXP SEMICONDUCTORS N VCOMN6596X1092953562SHSOLE 003562ORACLE CORPCOM68389X1053867977SHSOLE 007977PEPSICO INCCOM7134481085374468SHSOLE 004468PFIZER INCCOM717081103132340519SHSOLE 0040519PIMCO ETF TRENHAN SHRT MA AC72201R8337007071SHSOLE 007071PNC FINL SVCS GROUP INCCOM6934751053163300SHSOLE 003300PPG INDS INCCOM6935061072152570SHSOLE 002570PROCTER & GAMBLE COCOM7427181093903546SHSOLE 003546PROGRESSIVE CORP OHIOCOM7433151032873887SHSOLE 003887RAYMOND JAMES FINANCIAL INCCOM754730109754951194536SHSOLE 001194536SALESFORCE COM INCCOM79466L3026294366SHSOLE 004366SANOFISPONSORED ADR80105N1052455592SHSOLE 005592SCHWAB CHARLES CORPCOM8085131052587679SHSOLE 007679SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052009601SHSOLE 009601SHOPIFY INCCL A82509L107234561SHSOLE 00561SOUTHWEST AIRLS COCOM8447411082045734SHSOLE 005734SPDR GOLD TRUSTGOLD SHS78463V107180012160SHSOLE 0012160SPDR S&P 500 ETF TRTR UNIT78462F10315055837SHSOLE 005837SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078383186SHSOLE 003186SPDR SER TRBLOOMBERG BRCLYS78468R6222142259SHSOLE 002259SPDR SER TRPORTFOLIO AGRGTE78464A6492137034SHSOLE 007034SPDR SER TRPRTFLO S&P500 GW78464A409106829871SHSOLE 0029871SPDR SER TRPRTFLO S&P500 VL78464A50842116289SHSOLE 0016289SPDR SER TRS&P 400 MDCP GRW78464A8215955139067SHSOLE 00139067SPDR SER TRS&P 600 SMCP GRW78464A20164613994SHSOLE 0013994SPDR SER TRS&P DIVID ETF78464A7633904884SHSOLE 004884STANLEY BLACK & DECKER INCCOM8545021012012008SHSOLE 002008STARBUCKS CORPCOM8552441092093175SHSOLE 003175SUNPOWER CORPCOM8676524066613046SHSOLE 0013046SYNCHRONY FINLCOM87165B10319311993SHSOLE 0011993SYSCO CORPCOM8718291073176952SHSOLE 006952TARGET CORPCOM87612E1062782987SHSOLE 002987TEXAS INSTRS INCCOM882508104174417454SHSOLE 0017454THERMO FISHER SCIENTIFIC INCCOM883556102259912SHSOLE 00912TOTAL S.A.SPONSORED ADS89151E1092707245SHSOLE 007245TRANE TECHNOLOGIES PLCSHSG8994E1036217520SHSOLE 007520TRAVELERS COMPANIES INCCOM89417E1094014034SHSOLE 004034TRUIST FINL CORPCOM89832Q10935911631SHSOLE 0011631UNILEVER N VN Y SHS NEW9047847093146439SHSOLE 006439UNION PAC CORPCOM9078181089967059SHSOLE 007059UNITED PARCEL SERVICE INCCL B9113121067798337SHSOLE 008337UNITEDHEALTH GROUP INCCOM91324P1026622654SHSOLE 002654US BANCORP DELCOM NEW90297330438111051SHSOLE 0011051VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692242034SHSOLE 002034VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327946855785SHSOLE 005785VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283463374SHSOLE 003374VANGUARD BD INDEX FDSINTERMED TERM9219378192332612SHSOLE 002612VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355125994SHSOLE 005994VANGUARD INDEX FDSGROWTH ETF922908736926159103SHSOLE 0059103VANGUARD INDEX FDSMID CAP ETF9229086293322520SHSOLE 002520VANGUARD INDEX FDSREAL ESTATE ETF922908553100914446SHSOLE 0014446VANGUARD INDEX FDSS&P 500 ETF SHS922908363229967SHSOLE 00967VANGUARD INDEX FDSSM CP VAL ETF9229086113023403SHSOLE 003403VANGUARD INDEX FDSTOTAL STK MKT9229087692772150SHSOLE 002150VANGUARD INDEX FDSVALUE ETF922908744356440020SHSOLE 0040020VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092242837SHSOLE 002837VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884414541140643SHSOLE 00140643VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062313267SHSOLE 003267VANGUARD WORLD FDSCONSUM STP ETF92204A20711188114SHSOLE 008114VERIZON COMMUNICATIONS INCCOM92343V104205638266SHSOLE 0038266VISA INCCOM CL A92826C8399475878SHSOLE 005878WALMART INCCOM931142103127311207SHSOLE 0011207WELLS FARGO CO NEWCOM9497461012588986SHSOLE 008986WILLIAMS COS INCCOM96945710017712507SHSOLE 0012507WISDOMTREE TRFLOATNG RAT TREA97717X62813700545594SHSOLE 00545594WISDOMTREE TRUS MIDCAP FUND97717W5702338809SHSOLE 008809WISDOMTREE TRUS TOTAL DIVIDND97717W1092663400SHSOLE 003400XYLEM INCCOM98419M1003064703SHSOLE 004703