0001085146-19-002973.txt : 20191114 0001085146-19-002973.hdr.sgml : 20191114 20191114094145 ACCESSION NUMBER: 0001085146-19-002973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216978 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 false false 0001471474 XXXXXXXX 09-30-2019 09-30-2019 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 11-13-2019 0 190 607129 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 778 9297 SH SOLE 9297 0 0 ABBVIE INC COM 00287Y109 884 11671 SH SOLE 11671 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 12888 SH SOLE 12888 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 139 63000 SH SOLE 63000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1081 33681 SH SOLE 33681 0 0 ALPHABET INC CAP STK CL C 02079K107 701 575 SH SOLE 575 0 0 ALPHABET INC CAP STK CL A 02079K305 686 562 SH SOLE 562 0 0 ALTRIA GROUP INC COM 02209S103 529 12932 SH SOLE 12932 0 0 AMAZON COM INC COM 023135106 36190 20848 SH SOLE 20848 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 274 19653 SH SOLE 19653 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 366 3846 SH SOLE 3846 0 0 AON PLC SHS CL A G0408V102 476 2460 SH SOLE 2460 0 0 APPLE INC COM 037833100 2844 12696 SH SOLE 12696 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 302 7361 SH SOLE 7361 0 0 AT&T INC COM 00206R102 1211 32004 SH SOLE 32004 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 206 1275 SH SOLE 1275 0 0 BANK AMER CORP COM 060505104 325 11144 SH SOLE 11144 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 3238 SH SOLE 3238 0 0 BIOTELEMETRY INC COM 090672106 758 18607 SH SOLE 18607 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 426 16468 SH SOLE 16468 0 0 BLUCORA INC COM 095229100 1060 48962 SH SOLE 48962 0 0 BMC STK HLDGS INC COM 05591B109 611 23325 SH SOLE 23325 0 0 BOEING CO COM 097023105 291 765 SH SOLE 765 0 0 BP PLC SPONSORED ADR 055622104 445 11714 SH SOLE 11714 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 874 17236 SH SOLE 17236 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 7210 SH SOLE 7210 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 606 29447 SH SOLE 29447 0 0 CABOT OIL & GAS CORP COM 127097103 324 18439 SH SOLE 18439 0 0 CARDINAL HEALTH INC COM 14149Y108 285 6036 SH SOLE 6036 0 0 CATERPILLAR INC DEL COM 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EVOLUTION PETROLEUM CORP COM 30049A107 409 69958 SH SOLE 69958 0 0 EXXON MOBIL CORP COM 30231G102 7447 105467 SH SOLE 105467 0 0 FACEBOOK INC CL A 30303M102 1222 6861 SH SOLE 6861 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 211 1588 SH SOLE 1588 0 0 FORD MTR CO DEL COM 345370860 175 19052 SH SOLE 19052 0 0 GAP INC COM 364760108 188 10812 SH SOLE 10812 0 0 GARTNER INC COM 366651107 1197 8373 SH SOLE 8373 0 0 GENERAL ELECTRIC CO COM 369604103 187 20897 SH SOLE 20897 0 0 GILEAD SCIENCES INC COM 375558103 286 4510 SH SOLE 4510 0 0 HALLIBURTON CO COM 406216101 331 17540 SH SOLE 17540 0 0 HERSHEY CO COM 427866108 466 3009 SH SOLE 3009 0 0 HOME DEPOT INC COM 437076102 749 3228 SH SOLE 3228 0 0 HONEYWELL INTL INC COM 438516106 439 2596 SH SOLE 2596 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 13160 SH SOLE 13160 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1222 21940 SH SOLE 21940 0 0 INTEL CORP COM 458140100 2051 39807 SH SOLE 39807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2494 SH 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ETF 464287242 246 1928 SH SOLE 1928 0 0 ISHARES TR GLOBAL TECH ETF 464287291 598 3235 SH SOLE 3235 0 0 ISHARES TR 20 YR TR BD ETF 464287432 295 2059 SH SOLE 2059 0 0 ISHARES TR MSCI EAFE ETF 464287465 816 12512 SH SOLE 12512 0 0 ISHARES TR RUS MID CAP ETF 464287499 5966 106635 SH SOLE 106635 0 0 ISHARES TR CORE S&P MCP ETF 464287507 973 5034 SH SOLE 5034 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 408 3182 SH SOLE 3182 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17263 108144 SH SOLE 108144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5384 35576 SH SOLE 35576 0 0 ISHARES TR CORE S&P US VLU 464287663 665 11504 SH SOLE 11504 0 0 ISHARES TR U.S. TECH ETF 464287721 520 2545 SH SOLE 2545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 280 3594 SH SOLE 3594 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4773 44801 SH SOLE 44801 0 0 ISHARES TR NATIONAL MUN ETF 464288414 478 4191 SH SOLE 4191 0 0 ISHARES TR MBS ETF 464288588 564 5204 SH SOLE 5204 0 0 ISHARES TR INTRM TR CRP ETF 464288638 376 6483 SH SOLE 6483 0 0 ISHARES TR SHORT TREAS BD 464288679 395 3570 SH SOLE 3570 0 0 ISHARES TR US TREAS BD ETF 46429B267 1357 51536 SH SOLE 51536 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 943 18502 SH SOLE 18502 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1080 16853 SH SOLE 16853 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6701 66894 SH SOLE 66894 0 0 ISHARES TR USA QUALITY FCTR 46432F339 42456 459485 SH SOLE 459485 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 395 3310 SH SOLE 3310 0 0 ISHARES TR CORE MSCI EAFE 46432F842 55698 912035 SH SOLE 912035 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1538 33093 SH SOLE 33093 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3074 78534 SH SOLE 78534 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 581 11540 SH SOLE 11540 0 0 JOHNSON & JOHNSON COM 478160104 1402 10839 SH SOLE 10839 0 0 JOHNSON CTLS INTL PLC SHS G51502105 693 15788 SH SOLE 15788 0 0 JPMORGAN CHASE & CO COM 46625H100 846 7192 SH SOLE 7192 0 0 KELLOGG CO COM 487836108 342 5321 SH SOLE 5321 0 0 KIMBERLY CLARK CORP COM 494368103 430 3027 SH SOLE 3027 0 0 KINDER MORGAN INC DEL COM 49456B101 323 15695 SH SOLE 15695 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 635 35190 SH SOLE 35190 0 0 LAUREATE EDUCATION INC CL A 518613203 521 31429 SH SOLE 31429 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1021 101785 SH SOLE 101785 0 0 LILLY ELI & CO COM 532457108 237 2118 SH SOLE 2118 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360 5439 SH SOLE 5439 0 0 MARATHON PETE CORP COM 56585A102 298 4910 SH SOLE 4910 0 0 MASTERCARD INC CL A 57636Q104 215 792 SH SOLE 792 0 0 MCDONALDS CORP COM 580135101 793 3694 SH SOLE 3694 0 0 MEDTRONIC PLC SHS G5960L103 1623 14946 SH SOLE 14946 0 0 MERCK & CO INC COM 58933Y105 1077 12792 SH SOLE 12792 0 0 MERITAGE HOMES CORP COM 59001A102 583 8287 SH SOLE 8287 0 0 MICROSOFT CORP COM 594918104 3533 25409 SH SOLE 25409 0 0 MONDELEZ INTL INC CL A 609207105 671 12122 SH SOLE 12122 0 0 MORGAN STANLEY COM NEW 617446448 258 6044 SH SOLE 6044 0 0 NETFLIX INC COM 64110L106 236 881 SH SOLE 881 0 0 NEXTERA ENERGY INC COM 65339F101 270 1159 SH SOLE 1159 0 0 NORTHROP GRUMMAN CORP COM 666807102 258 687 SH SOLE 687 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 563 10876 SH SOLE 10876 0 0 NOVARTIS A G SPONSORED ADR 66987V109 373 4289 SH SOLE 4289 0 0 OSHKOSH CORP COM 688239201 635 8373 SH SOLE 8373 0 0 PEPSICO INC COM 713448108 1177 8588 SH SOLE 8588 0 0 PFIZER INC COM 717081103 481 13381 SH SOLE 13381 0 0 PHILIP MORRIS INTL INC COM 718172109 224 2947 SH SOLE 2947 0 0 PHILLIPS 66 COM 718546104 239 2333 SH SOLE 2333 0 0 PHUNWARE INC COM 71948P100 310 214995 SH SOLE 214995 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2040 98291 SH SOLE 98291 0 0 PROCTER & GAMBLE CO COM 742718109 926 7447 SH SOLE 7447 0 0 ROBERT HALF INTL INC COM 770323103 591 10619 SH SOLE 10619 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 12435 SH SOLE 12435 0 0 S&P GLOBAL INC COM 78409V104 1002 4091 SH SOLE 4091 0 0 SANOFI SPONSORED ADR 80105N105 347 7491 SH SOLE 7491 0 0 SCHLUMBERGER LTD COM 806857108 495 14483 SH SOLE 14483 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 4699 SH SOLE 4699 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 10232 SH SOLE 10232 0 0 SEI INVESTMENTS CO COM 784117103 1096 18495 SH SOLE 18495 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13351 148125 SH SOLE 148125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 611 9944 SH SOLE 9944 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 10071 SH SOLE 10071 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2916 SH SOLE 2916 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 4320 SH SOLE 4320 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1003 20245 SH SOLE 20245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1505 23252 SH SOLE 23252 0 0 SIMPLY GOOD FOODS CO COM 82900L102 491 16926 SH SOLE 16926 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3702 13754 SH SOLE 13754 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2568 18493 SH SOLE 18493 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8499 43995 SH SOLE 43995 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4002 67406 SH SOLE 67406 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 412 4011 SH SOLE 4011 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 391 33040 SH SOLE 33040 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20140 434805 SH SOLE 434805 0 0 STARBUCKS CORP COM 855244109 353 3991 SH SOLE 3991 0 0 SYSCO CORP COM 871829107 557 7014 SH SOLE 7014 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527 4206 SH SOLE 4206 0 0 TARGET CORP COM 87612E106 491 4596 SH SOLE 4596 0 0 TARGET HOSPITALITY CORP COM 87615L107 627 92084 SH SOLE 92084 0 0 TESLA INC COM 88160R101 271 1925 SH SOLE 1925 0 0 TEXAS INSTRS INC COM 882508104 627 4855 SH SOLE 4855 0 0 THERAPEUTICSMD INC COM 88338N107 58 15873 SH SOLE 15873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 491 1687 SH SOLE 1687 0 0 THERMON GROUP HLDGS INC COM 88362T103 1056 45959 SH SOLE 45959 0 0 TRANSOCEAN LTD REG SHS H8817H100 139 30990 SH SOLE 30990 0 0 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