Chief Compliance Officer

0001812046-21-000018.txt : 20210203 0001812046-21-000018.hdr.sgml : 20210203 20210203145404 ACCESSION NUMBER: 0001812046-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16078 FILM NUMBER: 21585840 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001471474 XXXXXXXX 09-30-2020 09-30-2020 true 1 NEW HOLDINGS false STA Wealth Management, LLC

One Citycentre, 800 Town & Country Blvd. Suite 410 Houston TX 77024

13F HOLDINGS REPORT 028-16078 N Hope Edick Chief Compliance Officer 281-822-8810 /s/ Hope Edick Houston TX 02-03-2021 0 280 882664 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 329 67050 SH SOLE 0 0 67050 3M CO COM 88579Y101 486 3037 SH SOLE 0 0 3037 ABBOTT LABS COM 002824100 3897 35805 SH SOLE 0 0 35805 ABBVIE INC COM 00287Y109 2254 25733 SH SOLE 0 0 25733 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 12888 SH SOLE 0 0 12888 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 591 32585 SH SOLE 0 0 32585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1508 SH SOLE 0 0 1508 ACELRX PHARMACEUTICALS INC COM 00444T100 89 63000 SH SOLE 0 0 63000 ACTIVISION BLIZZARD INC COM 00507V109 210 2594 SH SOLE 0 0 2594 ADOBE SYSTEMS INCORPORATED COM 00724F101 460 937 SH SOLE 0 0 937 AIR PRODS & CHEMS INC COM 009158106 432 1450 SH SOLE 0 0 1450 ALBEMARLE CORP COM 012653101 268 3000 SH SOLE 0 0 3000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 677 2303 SH SOLE 0 0 2303 ALLEGIANCE 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G7945M107 225 4574 SH SOLE 0 0 4574 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3494 SH SOLE 0 0 3494 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 5084 SH SOLE 0 0 5084 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 509 3465 SH SOLE 0 0 3465 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533 22128 SH SOLE 0 0 22128 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 5447 SH SOLE 0 0 5447 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 738 12431 SH SOLE 0 0 12431 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14597 138385 SH SOLE 0 0 138385 SEMPRA ENERGY COM 816851109 224 1893 SH SOLE 0 0 1893 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1840 165000 SH SOLE 0 0 165000 SOUTHWEST AIRLS CO COM 844741108 329 8772 SH SOLE 0 0 8772 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 987 3558 SH SOLE 0 0 3558 SPDR GOLD TR GOLD SHS 78463V107 3181 17957 SH SOLE 0 0 17957 SPDR S&P 500 ETF TR PUT 78462F953 268 20900 SH Put SOLE 0 0 20900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7459 22274 SH SOLE 0 0 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86267 SH SOLE 0 0 86267 TRUIST FINL CORP COM 89832Q109 306 8032 SH SOLE 0 0 8032 UNILEVER N V N Y SHS NEW 904784709 476 7877 SH SOLE 0 0 7877 UNITED PARCEL SERVICE INC CL B 911312106 264 1587 SH SOLE 0 0 1587 UNITEDHEALTH GROUP INC COM 91324P102 433 1390 SH SOLE 0 0 1390 US BANCORP DEL COM NEW 902973304 346 9646 SH SOLE 0 0 9646 VALERO ENERGY CORP COM 91913Y100 211 4863 SH SOLE 0 0 4863 VANECK MERK GOLD TR GOLD TRUST 921078101 362 19684 SH SOLE 0 0 19684 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 321 16738 SH SOLE 0 0 16738 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 499 27639 SH SOLE 0 0 27639 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5584 37508 SH SOLE 0 0 37508 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5806 106358 SH SOLE 0 0 106358 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 5839 272980 SH SOLE 0 0 272980 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7860 153290 SH SOLE 0 0 153290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 401 4550 SH SOLE 0 0 4550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 3148 SH SOLE 0 0 3148 VANGUARD INDEX FDS VALUE ETF 922908744 657 6285 SH SOLE 0 0 6285 VANGUARD INDEX FDS GROWTH ETF 922908736 1041 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1268 7445 SH SOLE 0 0 7445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5623 18277 SH SOLE 0 0 18277 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11815 231570 SH SOLE 0 0 231570 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13279 243926 SH SOLE 0 0 243926 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5872 61298 SH SOLE 0 0 61298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3752 SH SOLE 0 0 3752 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1687 21376 SH SOLE 0 0 21376 VANGUARD WORLD FD MEGA GRWTH IND 921910816 493 2661 SH SOLE 0 0 2661 VERITEX HLDGS INC COM 923451108 8407 493637 SH SOLE 0 0 493637 VERIZON COMMUNICATIONS INC COM 92343V104 1418 23837 SH SOLE 0 0 23837 VIACOMCBS INC CL B 92556H206 256 9150 SH SOLE 0 0 9150 VIRGIN 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