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| Name: |
Streettalk Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$142,959,000 |
1,926,151 |
% |
33,916,000 |
376,146 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$73,591,000 |
81,446 |
% |
35,123,000 |
3,768 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.82 |
$64,470,000 |
1,047,786 |
% |
13,076,000 |
128,389 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$57,476,000 |
946,255 |
% |
20,172,000 |
811,655 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$56,465,000 |
610,959 |
% |
3,419,000 |
47,116 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$55,028,000 |
955,851 |
% |
53,557,000 |
929,306 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$50,223,000 |
992,552 |
% |
18,738,000 |
375,809 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$48.29 |
$46,935,000 |
956,875 |
% |
22,438,000 |
464,177 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.93 |
$45,368,000 |
893,604 |
% |
10,785,000 |
218,937 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$32,282,000 |
188,257 |
% |
-3,019,000 |
4,904 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$31,025,000 |
586,814 |
% |
3,521,000 |
12,129 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$30,604,000 |
671,281 |
% |
2,203,000 |
54,810 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$24,394,000 |
220,721 |
% |
8,986,000 |
78,383 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
|
- |
$0.00 |
$21,565,000 |
463,655 |
% |
3,556,000 |
80,719 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$20,978,000 |
379,826 |
% |
4,091,000 |
51,351 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$20,471,000 |
524,623 |
% |
4,399,000 |
89,777 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$44.40 |
$19,897,000 |
448,124 |
% |
4,800,000 |
92,152 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$16,992,000 |
32,486 |
% |
2,186,000 |
1,337 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
|
- |
$46.06 |
$16,024,000 |
344,760 |
% |
15,466,000 |
332,892 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$14,493,000 |
172,348 |
% |
4,254,000 |
40,625 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$14,354,000 |
34,118 |
% |
2,639,000 |
2,965 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
|
- |
$26.76 |
$13,845,000 |
495,513 |
% |
292,000 |
28,503 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$13,623,000 |
134,339 |
% |
945,000 |
1,171 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.81 |
$13,278,000 |
257,331 |
% |
10,742,000 |
208,559 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.17 |
$12,070,000 |
696,906 |
% |
2,611,000 |
135,849 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.53 |
$11,095,000 |
431,863 |
% |
5,298,000 |
202,746 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
|
- |
$58.45 |
$10,955,000 |
177,959 |
% |
2,807,000 |
17,245 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$9,857,000 |
55,034 |
% |
2,436,000 |
10,125 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$9,151,000 |
50,730 |
% |
2,167,000 |
4,762 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$8,627,000 |
46,181 |
% |
983,000 |
2,223 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$8,583,000 |
246,084 |
% |
1,777,000 |
30,102 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$8,181,000 |
223,596 |
% |
3,521,000 |
95,406 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$7,164,000 |
24,871 |
% |
750,000 |
416 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.15 |
$6,831,000 |
158,721 |
% |
1,108,000 |
23,030 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$6,162,000 |
80,875 |
% |
2,156,000 |
23,870 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
|
- |
$40.95 |
$5,973,000 |
139,481 |
% |
-61,000 |
1,425 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$5,761,000 |
36,519 |
% |
681,000 |
2,462 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$5,471,000 |
14,261 |
% |
679,000 |
432 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$5,460,000 |
12,985 |
% |
1,144,000 |
884 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$101.91 |
$5,329,000 |
51,347 |
% |
612,000 |
1,070 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$5,269,000 |
53,802 |
% |
389,000 |
4,633 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$5,120,000 |
93,421 |
% |
4,584,000 |
83,126 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$5,076,000 |
47,177 |
% |
222,000 |
2,404 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$4,448,000 |
9,161 |
% |
1,242,000 |
103 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.86 |
$4,241,000 |
62,926 |
% |
481,000 |
2,214 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$3,621,000 |
10,519 |
% |
576,000 |
724 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$3,422,000 |
17,084 |
% |
1,351,000 |
4,909 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$3,288,000 |
21,782 |
% |
972,000 |
5,202 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$3,257,000 |
21,912 |
% |
-97,000 |
579 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$3,000,000 |
17,139 |
% |
452,000 |
2,136 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$2,962,000 |
35,079 |
% |
1,680,000 |
18,013 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$2,878,000 |
16,990 |
% |
214,000 |
108 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$2,827,000 |
55,132 |
% |
25,000 |
481 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$2,807,000 |
3,608 |
% |
1,091,000 |
664 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$2,748,000 |
15,091 |
% |
523,000 |
734 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$2,714,000 |
17,158 |
% |
256,000 |
1,479 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
|
- |
$23.73 |
$2,679,000 |
112,428 |
% |
998,000 |
42,918 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$2,607,000 |
19,305 |
% |
264,000 |
214 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$2,496,000 |
49,373 |
% |
114,000 |
2,078 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$2,472,000 |
49,887 |
% |
108,000 |
2,079 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$2,426,000 |
1,830 |
% |
631,000 |
222 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,421,000 |
40,235 |
% |
372,000 |
27,236 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$2,278,000 |
18,614 |
% |
715,000 |
1,304 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$2,248,000 |
18,583 |
% |
219,000 |
409 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
|
- |
$38.12 |
$2,141,000 |
55,639 |
% |
198,000 |
1,492 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$2,131,000 |
7,634 |
% |
436,000 |
1,123 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$2,074,000 |
5,661 |
% |
457,000 |
191 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.65 |
$2,018,000 |
56,659 |
% |
206,000 |
2,952 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,006,000 |
15,203 |
% |
527,000 |
1,633 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$1,892,000 |
24,474 |
% |
542,000 |
7,031 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$1,829,000 |
29,901 |
% |
106,000 |
660 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$1,814,000 |
6,434 |
% |
724,000 |
2,758 |
0 |
N/A |
|
|
SHEL |
Shell plc |
|
- |
$72.63 |
$1,735,000 |
25,886 |
% |
194,000 |
2,465 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$1,591,000 |
5,089 |
% |
488,000 |
510 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$157.07 |
$1,580,000 |
9,258 |
% |
398,000 |
167 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.93 |
$1,575,000 |
7,816 |
% |
430,000 |
96 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$1,516,000 |
19,774 |
% |
185,000 |
2,488 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$1,515,000 |
11,906 |
% |
393,000 |
2,242 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$1,412,000 |
6,879 |
% |
180,000 |
1,005 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,408,000 |
14,438 |
% |
214,000 |
242 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$1,292,000 |
10,286 |
% |
394,000 |
1,770 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$1,269,000 |
9,886 |
% |
455,000 |
2,021 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$1,210,000 |
13,238 |
% |
78,000 |
1,443 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$1,197,000 |
11,909 |
% |
234,000 |
2,257 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$1,184,000 |
2,394 |
% |
224,000 |
571 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$1,176,000 |
1,605 |
% |
366,000 |
378 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,169,000 |
23,418 |
% |
13,000 |
545 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
|
- |
$37.53 |
$1,165,000 |
30,913 |
% |
381,000 |
8,754 |
0 |
N/A |
|
|
CSX |
CSX Corp |
|
- |
$34.22 |
$1,160,000 |
31,295 |
% |
266,000 |
5,497 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$1,160,000 |
13,312 |
% |
133,000 |
847 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$1,156,000 |
22,646 |
% |
85,000 |
1,481 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$1,119,000 |
9,845 |
% |
118,000 |
752 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.11 |
$1,001,000 |
56,887 |
% |
112,000 |
3,883 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$993,000 |
2,184 |
% |
25,000 |
49 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$993,000 |
16,260 |
% |
90,000 |
42 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$981,000 |
25,864 |
% |
282,000 |
5,106 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$979,000 |
5,031 |
% |
353,000 |
1,671 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$968,000 |
5,017 |
% |
-306,000 |
129 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$948,000 |
10,072 |
% |
46,000 |
400 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
|
- |
$380.97 |
$942,000 |
2,369 |
% |
106,000 |
6 |
0 |
N/A |
|
