0000826516-20-000001.txt : 20200205 0000826516-20-000001.hdr.sgml : 20200205 20200205112207 ACCESSION NUMBER: 0000826516-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576812 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 12-31-2019 12-31-2019 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 02-05-2020 0 211 418605 false INFORMATION TABLE 2 quest4q2019.inftab.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012881366SHSOLE 001366ADVANCE AUTO PARTS INCCOM00751Y1063292053SHSOLE 002053AGNC INVT CORPCOM00123Q10422012463SHSOLE 0012463AIR PRODS & CHEMS INCCOM00915810611875052SHSOLE 005052ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022201035SHSOLE 001035ALLSTATE CORPCOM0200021014544036SHSOLE 004036ALPHABET INCCAP STK CL A02079K3051129843SHSOLE 00843ALPHABET INCCAP STK CL C02079K107606453SHSOLE 00453AMAZON COM INCCOM023135106820444SHSOLE 00444AMERICAN EXPRESS COCOM0258161096385125SHSOLE 005125AMERICAN TOWER CORP NEWCOM03027X1002381037SHSOLE 001037AMERISOURCEBERGEN CORPCOM03073E1054715543SHSOLE 005543APPLE INCCOM037833100447415236SHSOLE 0015236APTIV PLCSHSG6095L1092993150SHSOLE 003150AT&T INCCOM00206R10266116917SHSOLE 0016917BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019717355SHSOLE 0017355BANK AMER CORPCOM0605051043209073SHSOLE 009073BECTON DICKINSON & COCOM0758871097322691SHSOLE 002691BERKSHIRE HATHAWAY INC DELCL B NEW08467070215266738SHSOLE 006738BLACKROCK MUNIYIELD CALI QLTCOM09254N103169169290SHSOLE 00169290BLACKSTONE GROUP INCCOM CL A09260D1072264034SHSOLE 004034BOOKING HLDGS INCCOM09857L108608296SHSOLE 00296BP PLCSPONSORED ADR0556221042326152SHSOLE 006152BROADCOM INCCOM11135F1014901550SHSOLE 001550CABOT CORPCOM127055101193440704SHSOLE 0040704CABOT MICROELECTRONICS CORPCOM12709P1033432375SHSOLE 002375CARNIVAL CORPUNIT 99/99/99991436583004078010SHSOLE 008010CHEVRON CORP NEWCOM166764100206017091SHSOLE 0017091CHUBB LIMITEDCOMH1467J10410997058SHSOLE 007058CIGNA CORP NEWCOM1255231003051490SHSOLE 001490CISCO SYS INCCOM17275R102126026271SHSOLE 0026271CME GROUP INCCOM12572Q10512656300SHSOLE 006300COCA COLA COCOM1912161005159311SHSOLE 009311COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022033270SHSOLE 003270COMCAST CORP NEWCL A20030N101131829300SHSOLE 0029300CONOCOPHILLIPSCOM20825C1043525409SHSOLE 005409CORTEVA INCCOM22052L1042117149SHSOLE 007149CVS HEALTH CORPCOM1266501004345844SHSOLE 005844DANAHER CORPORATIONCOM2358511024883181SHSOLE 003181DIAGEO P L CSPON ADR NEW25243Q2052521496SHSOLE 001496DISCOVERY INCCOM SER C25470F3022458038SHSOLE 008038DISNEY WALT COCOM DISNEY2546871064072817SHSOLE 002817DOMINION ENERGY INCCOM25746U1092883475SHSOLE 003475DOW INCCOM2605571033706759SHSOLE 006759DUKE ENERGY CORP NEWCOM NEW26441C2042122327SHSOLE 002327DUPONT DE NEMOURS INCCOM26614N1024747379SHSOLE 007379EATON CORP PLCSHSG29183103111611782SHSOLE 0011782EBAY INCCOM2786421033098549SHSOLE 008549ECOLAB INCCOM2788651003141625SHSOLE 001625ENTERPRISE PRODS PARTNERS LCOM29379210731011004SHSOLE 0011004EQUINIX INCCOM29444U700357611SHSOLE 00611EXELON CORPCOM30161N1012555583SHSOLE 005583EXXON MOBIL CORPCOM30231G102361351780SHSOLE 0051780FACEBOOK INCCL A30303M1024922397SHSOLE 002397FIDELITY NATL INFORMATION SVCOM31620M1062511807SHSOLE 001807GLAXOSMITHKLINE PLCSPONSORED ADR37733W10563213451SHSOLE 0013451GOLDMAN SACHS ETF TREQUITY ETF3814305034396791SHSOLE 006791GRAINGER W W INCCOM384802104210621SHSOLE 00621HALLIBURTON COCOM40621610129111872SHSOLE 0011872HANESBRANDS INCCOM41034510215710587SHSOLE 0010587HARTFORD FINL SVCS GROUP INCCOM4165151042494103SHSOLE 004103HEXCEL CORP NEWCOM4282911082573505SHSOLE 003505HOME DEPOT INCCOM43707610214506639SHSOLE 006639HONDA MOTOR LTDAMERN SHS4381283082288070SHSOLE 008070HUNT J B TRANS SVCS INCCOM4456581072061761SHSOLE 001761INGERSOLL-RAND PLCSHSG477911015013768SHSOLE 003768INTERCONTINENTAL EXCHANGE INCOM45866F1047297874SHSOLE 007874INTERNATIONAL BUSINESS MACHSCOM4592001012101566SHSOLE 001566INTUITCOM461202103255972SHSOLE 00972INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J502141066230SHSOLE 0066230INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70080437844SHSOLE 0037844INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88230013960SHSOLE 0013960INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86634316100SHSOLE 0016100INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7754658338SHSOLE 008338INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50693430414SHSOLE 0030414INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2179416141SHSOLE 006141INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142172944757SHSOLE 0044757INVESCO EXCHNG TRADED FD TRGBL CLEAN ENRG46138G847127789267SHSOLE 0089267INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543485959SHSOLE 005959INVESCO QQQ TRUNIT SER 146090E1035772715SHSOLE 002715IQVIA HLDGS INCCOM46266C1053382188SHSOLE 002188ISHARES INCCORE MSCI EMKT46434G1033556605SHSOLE 006605ISHARES TRCORE 1 5 YR USD46432F859116523116SHSOLE 0023116ISHARES TRCORE HIGH DV ETF46429B6638058206SHSOLE 008206ISHARES TRCORE MSCI EAFE46432F842224934472SHSOLE 0034472ISHARES TRCORE S&P MCP ETF464287507230111179SHSOLE 0011179ISHARES TRCORE S&P SCP ETF464287804217725968SHSOLE 0025968ISHARES TRCORE S&P500 ETF46428720030209343SHSOLE 009343ISHARES TRCORE US AGGBD ET464287226465441412SHSOLE 0041412ISHARES TREAFE GRWTH ETF4642888852092416SHSOLE 002416ISHARES TREAFE SML CP ETF46428827384213512SHSOLE 0013512ISHARES TRIBONDS DEC20 ETF46434VAQ358923289SHSOLE 0023289ISHARES TRIBONDS DEC21 ETF46434VBK5110244161SHSOLE 0044161ISHARES TRIBONDS DEC22 ETF46434VBA787234485SHSOLE 0034485ISHARES TRIBONDS DEC23 ETF46434VAX845017620SHSOLE 0017620ISHARES TRIBONDS DEC24 ETF46434VBG445317637SHSOLE 0017637ISHARES TRIBONDS DEC25 ETF46434VBD12077990SHSOLE 007990ISHARES TRINTL SEL DIV ETF46428844855816625SHSOLE 0016625ISHARES TRMIN VOL EAFE ETF46429B689254934202SHSOLE 0034202ISHARES TRMSCI EAFE ETF46428746512104174302SHSOLE 00174302ISHARES TRMSCI EMG MKT ETF4642872342505562SHSOLE 005562ISHARES TRMSCI KLD400 SOC464288570236819709SHSOLE 0019709ISHARES TRMSCI MIN VOL ETF46429B69743456662439SHSOLE 00662439ISHARES TRRUS 1000 GRW ETF464287614589233490SHSOLE 0033490ISHARES TRRUS 1000 VAL ETF464287598353825920SHSOLE 0025920ISHARES TRRUS 2000 VAL ETF4642876302692091SHSOLE 002091ISHARES TRRUS MDCP VAL ETF4642874732832985SHSOLE 002985ISHARES TRRUSSELL 2000 ETF4642876559085480SHSOLE 005480ISHARES TRS&P 500 GRWT ETF46428730912476441SHSOLE 006441ISHARES TRS&P 500 VAL ETF464287408364628024SHSOLE 0028024ISHARES TRS&P MC 400GR ETF464287606646027130SHSOLE 0027130ISHARES TRSHORT TREAS BD4642886796766121SHSOLE 006121ISHARES TRSP SMCP600VL ETF4642878792401493SHSOLE 001493ISHARES TRU.S. TECH ETF4642877213751614SHSOLE 001614ITRON INCCOM4657411062342788SHSOLE 002788JOHNSON & JOHNSONCOM4781601049286365SHSOLE 006365JPMORGAN CHASE & COCOM46625H100229216444SHSOLE 0016444KANSAS CITY SOUTHERNCOM NEW4851703024332829SHSOLE 002829KOSMOS ENERGY LTDCOM5006881061346236062SHSOLE 00236062KROGER COCOM50104410149116946SHSOLE 0016946L3HARRIS TECHNOLOGIES INCCOM5024311094112078SHSOLE 002078LAUDER ESTEE COS INCCL A5184391044862354SHSOLE 002354LINDE PLCSHSG5494J1032731276SHSOLE 001276LOWES COS INCCOM5486611074493752SHSOLE 003752MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062544042SHSOLE 004042MARATHON PETE CORPCOM56585A10270511702SHSOLE 0011702MASTERCARD INCCL A57636Q1048322787SHSOLE 002787MCKESSON CORPCOM58155Q1032241618SHSOLE 001618MEDTRONIC PLCSHSG5960L103192016924SHSOLE 0016924MERCK & CO INCCOM58933Y105178119587SHSOLE 0019587MICROSOFT CORPCOM594918104346821990SHSOLE 0021990MOHAWK INDS INCCOM6081901042341717SHSOLE 001717MOLSON COORS BREWING COCL B60871R2092674952SHSOLE 004952MONDELEZ INTL INCCL A6092071053316014SHSOLE 006014MOTOROLA SOLUTIONS INCCOM NEW62007630712567792SHSOLE 007792NATIONAL GRID PLCSPONSORED ADR NE6362744094407025SHSOLE 007025NEXSTAR MEDIA GROUP INCCL A65336K1035254475SHSOLE 004475NUVEEN MUN VALUE FD INCCOM67092810030228252SHSOLE 0028252NXP SEMICONDUCTORS N VCOMN6596X1094763741SHSOLE 003741OGE ENERGY CORPCOM6708371032315186SHSOLE 005186ORACLE CORPCOM68389X1054638740SHSOLE 008740PEPSICO INCCOM7134481086654869SHSOLE 004869PFIZER INCCOM717081103139835684SHSOLE 0035684PHILIP MORRIS INTL INCCOM7181721092042396SHSOLE 002396PIMCO ETF TRENHAN SHRT MA AC72201R833130212813SHSOLE 0012813PIONEER NAT RES COCOM7237871073762482SHSOLE 002482PNC FINL SVCS GROUP INCCOM6934751055753599SHSOLE 003599PPG INDS INCCOM6935061073862894SHSOLE 002894PROCTER & GAMBLE COCOM7427181095324259SHSOLE 004259RAYMOND JAMES FINANCIAL INCCOM7547301091081401208803SHSOLE 001208803REATA PHARMACEUTICALS INCCL A75615P1032061010SHSOLE 001010SALESFORCE COM INCCOM79466L3025783551SHSOLE 003551SANOFISPONSORED ADR80105N1052965904SHSOLE 005904SCHLUMBERGER LTDCOM8068571083107707SHSOLE 007707SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531110107SHSOLE 0010107SHOPIFY INCCL A82509L1074671174SHSOLE 001174SOUTHWEST AIRLS COCOM8447411083115764SHSOLE 005764SPDR GOLD TRUSTGOLD SHS78463V107173812160SHSOLE 0012160SPDR S&P 500 ETF TRTR UNIT78462F10330719542SHSOLE 009542SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712093220SHSOLE 003220SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222522304SHSOLE 002304SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40999723798SHSOLE 0023798SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5082818045SHSOLE 008045SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821362263439SHSOLE 0063439SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20190614046SHSOLE 0014046SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300569686687SHSOLE 0086687SPDR SERIES TRUSTS&P DIVID ETF78464A7635354977SHSOLE 004977STANLEY BLACK & DECKER INCCOM8545021013372033SHSOLE 002033SUNPOWER CORPCOM86765240610213046SHSOLE 0013046SYNCHRONY FINLCOM87165B10338110575SHSOLE 0010575SYSCO CORPCOM8718291073494078SHSOLE 004078TARGET CORPCOM87612E1063893031SHSOLE 003031TEXAS INSTRS INCCOM882508104199915583SHSOLE 0015583THERMO FISHER SCIENTIFIC INCCOM883556102263811SHSOLE 00811TOTAL S ASPONSORED ADS89151E1094017253SHSOLE 007253TRAVELERS COMPANIES INCCOM89417E1094603362SHSOLE 003362TRUIST FINL CORPCOM89832Q1095028907SHSOLE 008907UNILEVER N VN Y SHS NEW9047847093566191SHSOLE 006191UNION PACIFIC CORPCOM90781810812286790SHSOLE 006790UNITED PARCEL SERVICE INCCL B9113121069067743SHSOLE 007743UNITED RENTALS INCCOM9113631092031216SHSOLE 001216UNITEDHEALTH GROUP INCCOM91324P1027882681SHSOLE 002681US BANCORP DELCOM NEW90297330477513067SHSOLE 0013067V F CORPCOM9182041082302311SHSOLE 002311VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328693402314SHSOLE 002314VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279410096089SHSOLE 006089VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285243441SHSOLE 003441VANGUARD BD INDEX FD INCINTERMED TERM9219378192342680SHSOLE 002680VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354925865SHSOLE 005865VANGUARD GROUPDIV APP ETF92190884417761142477SHSOLE 00142477VANGUARD INDEX FDSGROWTH ETF9229087361063858395SHSOLE 0058395VANGUARD INDEX FDSMCAP VL IDXVIP9229085121093391729SHSOLE 0091729VANGUARD INDEX FDSREAL ESTATE ETF922908553127313720SHSOLE 0013720VANGUARD INDEX FDSS&P 500 ETF SHS922908363286967SHSOLE 00967VANGUARD INDEX FDSSM CP VAL ETF9229086111208388152SHSOLE 0088152VANGUARD INDEX FDSSML CP GRW ETF9229085952101056SHSOLE 001056VANGUARD INDEX FDSTOTAL STK MKT9229087693221970SHSOLE 001970VANGUARD INDEX FDSVALUE ETF922908744485640516SHSOLE 0040516VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092292832SHSOLE 002832VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063063267SHSOLE 003267VANGUARD WORLD FDSCONSUM STP ETF92204A20713228201SHSOLE 008201VERIZON COMMUNICATIONS INCCOM92343V104217935494SHSOLE 0035494VISA INCCOM CL A92826C8399655138SHSOLE 005138WALMART INCCOM93114210311379571SHSOLE 009571WELLS FARGO CO NEWCOM9497461015089434SHSOLE 009434WESTROCK COCOM96145D1052155004SHSOLE 005004WISDOMTREE TRFLOATNG RAT TREA97717X6287387294788SHSOLE 00294788WISDOMTREE TRUS MIDCAP FUND97717W57017985427304SHSOLE 00427304WISDOMTREE TRUS TOTAL DIVIDND97717W1093593400SHSOLE 003400XYLEM INCCOM98419M1003184032SHSOLE 004032ZOETIS INCCL A98978V1032071564SHSOLE 001564