0000826516-20-000003.txt : 20200803 0000826516-20-000003.hdr.sgml : 20200803 20200803083412 ACCESSION NUMBER: 0000826516-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201067976 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 06-30-2020 06-30-2020 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 08-03-2020 0 210 333101 false INFORMATION TABLE 2 quest_2q2020.inftbl.xml ISHARES TR IBONDS DEC23 ETF 46434VAX8 620 23642 SH SOLE 0 0 23642 APTIV PLC SHS G6095L109 224 2879 SH SOLE 0 0 2879 HOME DEPOT INC COM 437076102 1823 7276 SH SOLE 0 0 7276 TOTAL S.A. SPONSORED ADS 89151E109 218 5681 SH SOLE 0 0 5681 MONDELEZ INTL INC CL A 609207105 275 5375 SH SOLE 0 0 5375 HALLIBURTON CO COM 406216101 177 13672 SH SOLE 0 0 13672 ISHARES TR CORE S&P500 ETF 464287200 3097 10001 SH SOLE 0 0 10001 ZOETIS INC CL A 98978V103 203 1480 SH SOLE 0 0 1480 ISHARES TR RUS 2000 VAL ETF 464287630 204 2091 SH SOLE 0 0 2091 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 840 5746 SH SOLE 0 0 5746 SANOFI SPONSORED ADR 80105N105 287 5619 SH SOLE 0 0 5619 BOOKING HOLDINGS INC COM 09857L108 268 168 SH SOLE 0 0 168 WILLIAMS COS INC COM 969457100 240 12606 SH SOLE 0 0 12606 BECTON DICKINSON & CO COM 075887109 640 2677 SH SOLE 0 0 2677 AGNC INVT CORP COM 00123Q104 198 15356 SH SOLE 0 0 15356 ING GROEP N.V. SPONSORED ADR 456837103 78 11340 SH SOLE 0 0 11340 VANGUARD INDEX FDS VALUE ETF 922908744 412 4139 SH SOLE 0 0 4139 SPDR S&P 500 ETF TR TR UNIT 78462F103 913 2961 SH SOLE 0 0 2961 DOMINION ENERGY INC COM 25746U109 280 3450 SH SOLE 0 0 3450 APPLE INC COM 037833100 5929 16253 SH SOLE 0 0 16253 NEXSTAR MEDIA GROUP INC CL A 65336K103 511 6100 SH SOLE 0 0 6100 AMERISOURCEBERGEN CORP COM 03073E105 459 4556 SH SOLE 0 0 4556 MEDTRONIC PLC SHS G5960L103 1545 16852 SH SOLE 0 0 16852 UNION PAC CORP COM 907818108 1167 6904 SH SOLE 0 0 6904 WISDOMTREE TR US MIDCAP FUND 97717W570 225 6902 SH SOLE 0 0 6902 TRAVELERS COMPANIES INC COM 89417E109 496 4350 SH SOLE 0 0 4350 MASTERCARD INCORPORATED CL A 57636Q104 892 3015 SH SOLE 0 0 3015 XYLEM INC COM 98419M100 291 4472 SH SOLE 0 0 4472 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 965 SH SOLE 0 0 965 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 4547 SH SOLE 0 0 4547 ISHARES TR RUS MDCP VAL ETF 464287473 227 2972 SH SOLE 0 0 2972 ALLSTATE CORP COM 020002101 372 3840 SH SOLE 0 0 3840 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 719 7070 SH SOLE 0 0 7070 SCHWAB CHARLES CORP COM 808513105 229 6775 SH SOLE 0 0 6775 ISHARES TR INTL SEL DIV ETF 464288448 443 17635 SH SOLE 0 0 17635 ISHARES TR BROAD USD HIGH 46435U853 798 20885 SH SOLE 0 0 20885 ISHARES TR ESG MSCI EAFE 46435G516 399 6588 SH SOLE 0 0 6588 ISHARES TR RUSSELL 2000 ETF 464287655 777 5425 SH SOLE 0 0 5425 ADVANCE AUTO PARTS INC COM 00751Y106 247 1734 SH SOLE 0 0 1734 FACEBOOK INC CL A 30303M102 550 2422 SH SOLE 0 0 2422 ASML HOLDING N V N Y REGISTRY SHS N07059210 248 675 SH SOLE 0 0 675 CME GROUP INC COM 12572Q105 1072 6595 SH SOLE 0 0 6595 NUVEEN MUN VALUE FD INC COM 670928100 288 28252 SH SOLE 0 0 28252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 2151 SH SOLE 0 0 2151 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 9601 SH SOLE 0 0 9601 IQVIA HLDGS INC COM 46266C105 385 2713 SH SOLE 0 0 2713 SPDR SER TR PRTFLO S&P500 VL 78464A508 699 24126 SH SOLE 0 0 24126 PROGRESSIVE CORP OHIO COM 743315103 240 2993 SH SOLE 0 0 2993 MCKESSON CORP COM 58155Q103 218 1422 SH SOLE 0 0 1422 SALESFORCE COM INC COM 79466L302 823 4393 SH SOLE 0 0 4393 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 283 2034 SH SOLE 0 0 2034 TRUIST FINL CORP COM 89832Q109 439 11698 SH SOLE 0 0 11698 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 422 8178 SH SOLE 0 0 8178 US BANCORP DEL COM NEW 902973304 411 11161 SH SOLE 0 0 11161 HEXCEL CORP NEW COM 428291108 266 5877 SH SOLE 0 0 5877 VANGUARD INDEX FDS MID CAP ETF 922908629 544 3316 SH SOLE 0 0 3316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 4184 SH SOLE 0 0 4184 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 498 5641 SH SOLE 0 0 5641 ISHARES TR RUS 1000 GRW ETF 464287614 4754 24765 SH SOLE 0 0 24765 ISHARES TR EDGE MSCI MINM 46435G433 420 14475 SH SOLE 0 0 14475 ISHARES INC CORE MSCI EMKT 46434G103 321 6750 SH SOLE 0 0 6750 ALPHABET INC CAP STK CL A 02079K305 1263 891 SH SOLE 0 0 891 INTERCONTINENTAL EXCHANGE IN COM 45866F104 638 6960 SH SOLE 0 0 6960 DISNEY WALT CO COM DISNEY 254687106 320 2870 SH SOLE 0 0 2870 TARGET CORP COM 87612E106 337 2813 SH SOLE 0 0 2813 FIRST SOLAR INC COM 336433107 235 4743 SH SOLE 0 0 4743 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1274 SH SOLE 0 0 1274 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1409 66230 SH SOLE 0 0 66230 ISHARES TR CORE 1 5 YR USD 46432F859 992 19265 SH SOLE 0 0 19265 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 243 17230 SH SOLE 0 0 17230 BLACKSTONE GROUP INC COM CL A 09260D107 210 3703 SH SOLE 0 0 3703 CABOT CORP COM 127055101 1532 41342 SH SOLE 0 0 41342 L3HARRIS TECHNOLOGIES INC COM 502431109 323 1905 SH SOLE 0 0 1905 AT&T INC COM 00206R102 539 17825 SH SOLE 0 0 17825 TJX COS INC NEW COM 872540109 402 7946 SH SOLE 0 0 7946 AIR PRODS & CHEMS INC COM 009158106 1309 5422 SH SOLE 0 0 5422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 296 5959 SH SOLE 0 0 5959 CHUBB LIMITED COM H1467J104 913 7209 SH SOLE 0 0 7209 MICROSOFT CORP COM 594918104 4328 21265 SH SOLE 0 0 21265 TRACTOR SUPPLY CO COM 892356106 227 1724 SH SOLE 0 0 1724 PIONEER NAT RES CO COM 723787107 243 2486 SH SOLE 0 0 2486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2178 SH SOLE 0 0 2178 ISHARES TR MSCI EMG MKT ETF 464287234 203 5086 SH SOLE 0 0 5086 SUNPOWER CORP COM 867652406 100 13046 SH SOLE 0 0 13046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 961 SH SOLE 0 0 961 AMAZON COM INC COM 023135106 1619 587 SH SOLE 0 0 587 ISHARES TR S&P 500 GRWT ETF 464287309 1172 5651 SH SOLE 0 0 5651 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1626 44757 SH SOLE 0 0 44757 ISHARES TR MIN VOL EAFE ETF 46429B689 2347 35530 SH SOLE 0 0 35530 STARBUCKS CORP COM 855244109 263 3571 SH SOLE 0 0 3571 ENTERPRISE PRODS PARTNERS L COM 293792107 201 11057 SH SOLE 0 0 11057 UNITEDHEALTH GROUP INC COM 91324P102 829 2810 SH SOLE 0 0 2810 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 600 21279 SH SOLE 0 0 21279 WELLS FARGO CO NEW COM 949746101 287 11225 SH SOLE 0 0 11225 FIDELITY NATL INFORMATION SV COM 31620M106 311 2322 SH SOLE 0 0 2322 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 305 13960 SH SOLE 0 0 13960 ISHARES TR RUS 1000 VAL ETF 464287598 2995 26597 SH SOLE 0 0 26597 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 350 16100 SH SOLE 0 0 16100 DOLLAR GEN CORP NEW COM 256677105 221 1162 SH SOLE 0 0 1162 EATON CORP PLC SHS G29183103 1060 12119 SH SOLE 0 0 12119 PROCTER AND GAMBLE CO COM 742718109 325 2719 SH SOLE 0 0 2719 JOHNSON & JOHNSON COM 478160104 882 6275 SH SOLE 0 0 6275 BEST BUY INC COM 086516101 470 5385 SH SOLE 0 0 5385 SPDR SER TR PRTFLO S&P500 GW 78464A409 1520 33836 SH SOLE 0 0 33836 SYSCO CORP COM 871829107 294 5386 SH SOLE 0 0 5386 MERCK & CO. INC COM 58933Y105 1624 20999 SH SOLE 0 0 20999 COMCAST CORP NEW CL A 20030N101 1381 35438 SH SOLE 0 0 35438 SYNCHRONY FINANCIAL COM 87165B103 264 11912 SH SOLE 0 0 11912 WISDOMTREE TR US TOTAL DIVIDND 97717W109 306 3400 SH SOLE 0 0 3400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1056 41129 SH SOLE 0 0 41129 WALMART INC COM 931142103 1357 11327 SH SOLE 0 0 11327 VERIZON COMMUNICATIONS INC COM 92343V104 2082 37757 SH SOLE 0 0 37757 AMERICAN TOWER CORP NEW COM 03027X100 275 1063 SH SOLE 0 0 1063 DANAHER CORPORATION COM 235851102 569 3217 SH SOLE 0 0 3217 UNITED PARCEL SERVICE INC CL B 911312106 939 8446 SH SOLE 0 0 8446 ALPHABET INC CAP STK CL C 02079K107 667 472 SH SOLE 0 0 472 CISCO SYS INC COM 17275R102 1636 35080 SH SOLE 0 0 35080 LOWES COS INC COM 548661107 422 3122 SH SOLE 0 0 3122 ISHARES TR CORE US AGGBD ET 464287226 4280 36204 SH SOLE 0 0 36204 ISHARES TR CORE HIGH DV ETF 46429B663 666 8206 SH SOLE 0 0 8206 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 215 3210 SH SOLE 0 0 3210 VANGUARD BD INDEX FDS INTERMED TERM 921937819 245 2624 SH SOLE 0 0 2624 NATIONAL GRID PLC SPONSORED ADR NE 636274409 398 6558 SH SOLE 0 0 6558 SPDR SER TR S&P 600 SMCP GRW 78464A201 827 14557 SH SOLE 0 0 14557 HUNT J B TRANS SVCS INC COM 445658107 235 1951 SH SOLE 0 0 1951 EQUINIX INC COM 29444U700 509 725 SH SOLE 0 0 725 ECOLAB INC COM 278865100 335 1683 SH SOLE 0 0 1683 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1349 53654 SH SOLE 0 0 53654 INVESCO QQQ TR UNIT SER 1 46090E103 651 2628 SH SOLE 0 0 2628 GLOBE LIFE INC COM 37959E102 217 2924 SH SOLE 0 0 2924 ORACLE CORP COM 68389X105 572 10348 SH SOLE 0 0 10348 LINDE PLC SHS G5494J103 255 1205 SH SOLE 0 0 1205 NXP SEMICONDUCTORS N V COM N6596X109 379 3324 SH SOLE 0 0 3324 AMERICAN EXPRESS CO COM 025816109 315 3311 SH SOLE 0 0 3311 ADOBE INC COM 00724F101 327 752 SH SOLE 0 0 752 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1214 8114 SH SOLE 0 0 8114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 2024 SH SOLE 0 0 2024 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 1415 89267 SH SOLE 0 0 89267 INTUIT COM 461202103 268 906 SH SOLE 0 0 906 VISA INC COM CL A 92826C839 1179 6105 SH SOLE 0 0 6105 SHOPIFY INC CL A 82509L107 539 568 SH SOLE 0 0 568 CABOT MICROELECTRONICS CORP COM 12709P103 328 2354 SH SOLE 0 0 2354 EXXON MOBIL CORP COM 30231G102 2488 55629 SH SOLE 0 0 55629 SPDR SER TR S&P DIVID ETF 78464A763 494 5421 SH SOLE 0 0 5421 SPDR GOLD TR GOLD SHS 78463V107 2332 13933 SH SOLE 0 0 13933 PNC FINL SVCS GROUP INC COM 693475105 374 3559 SH SOLE 0 0 3559 NEW YORK TIMES CO CL A 650111107 248 5904 SH SOLE 0 0 5904 BROADCOM INC COM 11135F101 496 1570 SH SOLE 0 0 1570 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 791 31237 SH SOLE 0 0 31237 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 732 4863 SH SOLE 0 0 4863 DOW INC COM 260557103 279 6848 SH SOLE 0 0 6848 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 205 7450 SH SOLE 0 0 7450 ISHARES TR MSCI EAFE ETF 464287465 9601 157730 SH SOLE 0 0 157730 ISHARES TR CORE S&P MCP ETF 464287507 1797 10106 SH SOLE 0 0 10106 VERISK ANALYTICS INC COM 92345Y106 201 1181 SH SOLE 0 0 1181 WISDOMTREE TR FLOATNG RAT TREA 97717X628 14196 565129 SH SOLE 0 0 565129 ISHARES TR CORE MSCI EAFE 46432F842 1735 30352 SH SOLE 0 0 30352 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 17355 SH SOLE 0 0 17355 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 211 2022 SH SOLE 0 0 2022 ISHARES TR S&P MC 400GR ETF 464287606 1618 7222 SH SOLE 0 0 7222 STANLEY BLACK & DECKER INC COM 854502101 240 1724 SH SOLE 0 0 1724 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2810 SH SOLE 0 0 2810 DUPONT DE NEMOURS INC COM 26614N102 313 5894 SH SOLE 0 0 5894 PPL CORP COM 69351T106 246 9530 SH SOLE 0 0 9530 COCA COLA CO COM 191216100 347 7767 SH SOLE 0 0 7767 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1091 3362 SH SOLE 0 0 3362 UNILEVER N V N Y SHS NEW 904784709 343 6438 SH SOLE 0 0 6438 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 169 169290 SH SOLE 0 0 169290 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 809 37844 SH SOLE 0 0 37844 CIGNA CORP NEW COM 125523100 262 1398 SH SOLE 0 0 1398 LSB INDS INC COM 502160104 12 10000 SH SOLE 0 0 10000 AMGEN INC COM 031162100 1142 4840 SH SOLE 0 0 4840 ISHARES TR CORE S&P SCP ETF 464287804 1300 19041 SH SOLE 0 0 19041 CONOCOPHILLIPS COM 20825C104 261 6204 SH SOLE 0 0 6204 NEXTERA ENERGY INC COM 65339F101 202 840 SH SOLE 0 0 840 JPMORGAN CHASE & CO COM 46625H100 1737 18466 SH SOLE 0 0 18466 LAUDER ESTEE COS INC CL A 518439104 470 2491 SH SOLE 0 0 2491 VANGUARD INDEX FDS GROWTH ETF 922908736 12125 59996 SH SOLE 0 0 59996 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 11534 SH SOLE 0 0 11534 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 442 7054 SH SOLE 0 0 7054 TEXAS INSTRS INC COM 882508104 2201 17338 SH SOLE 0 0 17338 PEPSICO INC COM 713448108 355 2680 SH SOLE 0 0 2680 SPDR SER TR S&P 400 MDCP GRW 78464A821 8265 153646 SH SOLE 0 0 153646 PPG INDS INC COM 693506107 276 2605 SH SOLE 0 0 2605 UNITED RENTALS INC COM 911363109 216 1449 SH SOLE 0 0 1449 ISHARES TR MSCI MIN VOL ETF 46429B697 42122 694735 SH SOLE 0 0 694735 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 422 3374 SH SOLE 0 0 3374 ISHARES TR IBONDS DEC25 ETF 46434VBD1 296 10985 SH SOLE 0 0 10985 CVS HEALTH CORP COM 126650100 428 6589 SH SOLE 0 0 6589 ISHARES TR U.S. TECH ETF 464287721 441 1634 SH SOLE 0 0 1634 EMPIRE ST RLTY TR INC CL A 292104106 119 16932 SH SOLE 0 0 16932 RAYMOND JAMES FINL INC COM 754730109 82131 1193241 SH SOLE 0 0 1193241 ISHARES TR MSCI KLD400 SOC 464288570 3436 29112 SH SOLE 0 0 29112 SPDR SER TR WELLS FG PFD ETF 78464A292 595 14221 SH SOLE 0 0 14221 KROGER CO COM 501044101 224 6605 SH SOLE 0 0 6605 ISHARES TR IBONDS DEC24 ETF 46434VBG4 671 25461 SH SOLE 0 0 25461 TRANE TECHNOLOGIES PLC SHS G8994E103 457 5141 SH SOLE 0 0 5141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1260 7061 SH SOLE 0 0 7061 PFIZER INC COM 717081103 397 12136 SH SOLE 0 0 12136 SOUTHWEST AIRLS CO COM 844741108 278 8121 SH SOLE 0 0 8121 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 226 884 SH SOLE 0 0 884 KOSMOS ENERGY LTD COM 500688106 426 256854 SH SOLE 0 0 256854 MOTOROLA SOLUTIONS INC COM NEW 620076307 1135 8101 SH SOLE 0 0 8101 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1944 SH SOLE 0 0 1944 MARATHON PETE CORP COM 56585A102 573 15337 SH SOLE 0 0 15337 ISHARES TR S&P 500 VAL ETF 464287408 2617 24185 SH SOLE 0 0 24185 THERMO FISHER SCIENTIFIC INC COM 883556102 335 924 SH SOLE 0 0 924 KANSAS CITY SOUTHERN COM NEW 485170302 455 3049 SH SOLE 0 0 3049 CHEVRON CORP NEW COM 166764100 1627 18233 SH SOLE 0 0 18233 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15595 133087 SH SOLE 0 0 133087