0000826516-20-000004.txt : 20201112 0000826516-20-000004.hdr.sgml : 20201112 20201112100432 ACCESSION NUMBER: 0000826516-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304251 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 09-30-2020 09-30-2020 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 11-12-2020 0 231 361597 false INFORMATION TABLE 2 quest3q2020.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 1707 SH SOLE 0 0 1707 ADOBE SYSTEMS INCORPORATED COM 00724F101 396 807 SH SOLE 0 0 807 ADVANCE AUTO PARTS INC COM 00751Y106 261 1699 SH SOLE 0 0 1699 AGNC INVT CORP COM 00123Q104 173 12468 SH SOLE 0 0 12468 AIR PRODS & CHEMS INC COM 009158106 1532 5144 SH SOLE 0 0 5144 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 960 SH SOLE 0 0 960 ALLSTATE CORP COM 020002101 271 2878 SH SOLE 0 0 2878 ALPHABET INC CAP STK CL C 02079K107 557 379 SH SOLE 0 0 379 ALPHABET INC CAP STK CL A 02079K305 1395 952 SH SOLE 0 0 952 AMAZON COM INC COM 023135106 2053 652 SH SOLE 0 0 652 AMERICAN EXPRESS CO COM 025816109 324 3231 SH SOLE 0 0 3231 AMERICAN TOWER CORP NEW COM 03027X100 254 1050 SH SOLE 0 0 1050 AMERISOURCEBERGEN CORP COM 03073E105 397 4094 SH SOLE 0 0 4094 AMGEN INC COM 031162100 1245 4898 SH SOLE 0 0 4898 APPLE INC COM 037833100 7639 65961 SH SOLE 0 0 65961 APTIV PLC SHS G6095L109 263 2867 SH SOLE 0 0 2867 ASML HOLDING N V N Y REGISTRY SHS N07059210 240 650 SH SOLE 0 0 650 AT&T INC COM 00206R102 511 17907 SH SOLE 0 0 17907 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 17355 SH SOLE 0 0 17355 BECTON DICKINSON & CO COM 075887109 620 2665 SH SOLE 0 0 2665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1619 7605 SH SOLE 0 0 7605 BEST BUY INC COM 086516101 902 8103 SH SOLE 0 0 8103 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 169 169290 SH SOLE 0 0 169290 BOOKING HOLDINGS INC COM 09857L108 284 166 SH SOLE 0 0 166 BROADCOM INC COM 11135F101 586 1608 SH SOLE 0 0 1608 CABOT CORP COM 127055101 1490 41342 SH SOLE 0 0 41342 CATERPILLAR INC DEL COM 149123101 292 1956 SH SOLE 0 0 1956 CHEVRON CORP NEW COM 166764100 1271 17649 SH SOLE 0 0 17649 CHUBB LIMITED COM H1467J104 615 5292 SH SOLE 0 0 5292 CIGNA CORP NEW COM 125523100 235 1389 SH SOLE 0 0 1389 CISCO SYS INC COM 17275R102 1469 37292 SH SOLE 0 0 37292 CLEAN ENERGY FUELS CORP COM 184499101 26 10401 SH SOLE 0 0 10401 CME GROUP INC COM 12572Q105 1102 6586 SH SOLE 0 0 6586 COCA COLA CO COM 191216100 378 7657 SH SOLE 0 0 7657 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 4613 SH SOLE 0 0 4613 COMCAST CORP NEW CL A 20030N101 1614 34888 SH SOLE 0 0 34888 COSTCO WHSL CORP NEW COM 22160K105 209 590 SH SOLE 0 0 590 CROWN CASTLE INTL CORP NEW COM 22822V101 237 1423 SH SOLE 0 0 1423 DANAHER CORPORATION COM 235851102 632 2934 SH SOLE 0 0 2934 DIAGEO PLC SPON ADR NEW 25243Q205 200 1456 SH SOLE 0 0 1456 DISNEY WALT CO COM DISNEY 254687106 346 2785 SH SOLE 0 0 2785 DOLLAR GEN CORP NEW COM 256677105 240 1144 SH SOLE 0 0 1144 DOMINION ENERGY INC COM 25746U109 225 2847 SH SOLE 0 0 2847 DOW INC COM 260557103 355 7545 SH SOLE 0 0 7545 DUPONT DE NEMOURS INC COM 26614N102 327 5886 SH SOLE 0 0 5886 EATON CORP PLC SHS G29183103 1181 11577 SH SOLE 0 0 11577 ECOLAB INC COM 278865100 336 1681 SH SOLE 0 0 1681 EDWARDS LIFESCIENCES CORP COM 28176E108 307 3841 SH SOLE 0 0 3841 EMPIRE ST RLTY TR INC CL A 292104106 104 16932 SH SOLE 0 0 16932 ENERGY RECOVERY INC COM 29270J100 199 24285 SH SOLE 0 0 24285 ENPHASE ENERGY INC COM 29355A107 314 3807 SH SOLE 0 0 3807 ENTERPRISE PRODS PARTNERS L COM 293792107 172 10883 SH SOLE 0 0 10883 ENVIVA PARTNERS LP COM UNIT 29414J107 217 5386 SH SOLE 0 0 5386 EQUINIX INC COM 29444U700 585 770 SH SOLE 0 0 770 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 223 10519 SH SOLE 0 0 10519 EXXON MOBIL CORP COM 30231G102 1960 57106 SH SOLE 0 0 57106 FACEBOOK INC CL A 30303M102 499 1906 SH SOLE 0 0 1906 FIDELITY NATL INFORMATION SV COM 31620M106 349 2372 SH SOLE 0 0 2372 FIRST SOLAR INC COM 336433107 387 5844 SH SOLE 0 0 5844 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 11013 SH SOLE 0 0 11013 GLOBE LIFE INC COM 37959E102 230 2877 SH SOLE 0 0 2877 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 480 7054 SH SOLE 0 0 7054 GRAINGER W W INC COM 384802104 247 691 SH SOLE 0 0 691 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 112 15935 SH SOLE 0 0 15935 HALLIBURTON CO COM 406216101 154 12819 SH SOLE 0 0 12819 HARTFORD FINL SVCS GROUP INC COM 416515104 255 6919 SH SOLE 0 0 6919 HEXCEL CORP NEW COM 428291108 206 6136 SH SOLE 0 0 6136 HOME DEPOT INC COM 437076102 2143 7715 SH SOLE 0 0 7715 HUNT J B TRANS SVCS INC COM 445658107 239 1893 SH SOLE 0 0 1893 IHS MARKIT LTD SHS G47567105 472 6006 SH SOLE 0 0 6006 ING GROEP N.V. SPONSORED ADR 456837103 80 11340 SH SOLE 0 0 11340 INTERCONTINENTAL EXCHANGE IN COM 45866F104 755 7551 SH SOLE 0 0 7551 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1940 SH SOLE 0 0 1940 INTUIT COM 461202103 294 902 SH SOLE 0 0 902 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5959 SH SOLE 0 0 5959 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254 17230 SH SOLE 0 0 17230 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1968 89677 SH SOLE 0 0 89677 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1405 66230 SH SOLE 0 0 66230 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 388 6973 SH SOLE 0 0 6973 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 807 37844 SH SOLE 0 0 37844 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 305 13960 SH SOLE 0 0 13960 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 351 16100 SH SOLE 0 0 16100 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 574 18969 SH SOLE 0 0 18969 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 769 4563 SH SOLE 0 0 4563 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1784 44967 SH SOLE 0 0 44967 INVESCO QQQ TR UNIT SER 1 46090E103 749 2695 SH SOLE 0 0 2695 IQVIA HLDGS INC COM 46266C105 446 2830 SH SOLE 0 0 2830 ISHARES INC CORE MSCI EMKT 46434G103 382 7237 SH SOLE 0 0 7237 ISHARES TR GLOBAL 100 ETF 464287572 1478 26255 SH SOLE 0 0 26255 ISHARES TR IBONDS DEC25 ETF 46434VBD1 517 19046 SH SOLE 0 0 19046 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 788 31237 SH SOLE 0 0 31237 ISHARES TR MSCI EMG MKT ETF 464287234 224 5086 SH SOLE 0 0 5086 ISHARES TR CORE S&P MCP ETF 464287507 1782 9616 SH SOLE 0 0 9616 ISHARES TR RUS 2000 VAL ETF 464287630 208 2091 SH SOLE 0 0 2091 ISHARES TR CORE S&P500 ETF 464287200 3151 9375 SH SOLE 0 0 9375 ISHARES TR CORE HIGH DV ETF 46429B663 660 8206 SH SOLE 0 0 8206 ISHARES TR S&P 500 GRWT ETF 464287309 1309 5665 SH SOLE 0 0 5665 ISHARES TR S&P MC 400GR ETF 464287606 1731 7236 SH SOLE 0 0 7236 ISHARES TR CORE MSCI EAFE 46432F842 1818 30165 SH SOLE 0 0 30165 ISHARES TR ESG AW MSCI EAFE 46435G516 418 6588 SH SOLE 0 0 6588 ISHARES TR MSCI KLD400 SOC 464288570 3725 29112 SH SOLE 0 0 29112 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1344 53654 SH SOLE 0 0 53654 ISHARES TR MSCI EAFE ETF 464287465 9926 155947 SH SOLE 0 0 155947 ISHARES TR IBONDS DEC24 ETF 46434VBG4 958 36228 SH SOLE 0 0 36228 ISHARES TR S&P 500 VAL ETF 464287408 2723 24214 SH SOLE 0 0 24214 ISHARES TR RUSSELL 2000 ETF 464287655 800 5343 SH SOLE 0 0 5343 ISHARES TR CORE US AGGBD ET 464287226 4260 36085 SH SOLE 0 0 36085 ISHARES TR MSCI EAFE MIN VL 46429B689 2290 33605 SH SOLE 0 0 33605 ISHARES TR MSCI USA MIN VOL 46429B697 44830 703437 SH SOLE 0 0 703437 ISHARES TR CORE S&P SCP ETF 464287804 1257 17895 SH SOLE 0 0 17895 ISHARES TR MSCI USA SMCP MN 46435G433 434 14853 SH SOLE 0 0 14853 ISHARES TR RUS 1000 VAL ETF 464287598 3163 26774 SH SOLE 0 0 26774 ISHARES TR CORE 1 5 YR USD 46432F859 1066 20688 SH SOLE 0 0 20688 ISHARES TR RUS 1000 GRW ETF 464287614 5421 24996 SH SOLE 0 0 24996 ISHARES TR RUS MDCP VAL ETF 464287473 240 2972 SH SOLE 0 0 2972 ISHARES TR IBONDS DEC23 ETF 46434VAX8 918 34989 SH SOLE 0 0 34989 ISHARES TR INTL SEL DIV ETF 464288448 338 13565 SH SOLE 0 0 13565 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1134 44249 SH SOLE 0 0 44249 ISHARES TR U.S. TECH ETF 464287721 506 1681 SH SOLE 0 0 1681 ISHARES TR BROAD USD HIGH 46435U853 910 23054 SH SOLE 0 0 23054 ISHARES TR TIPS BD ETF 464287176 202 1599 SH SOLE 0 0 1599 ITRON INC COM 465741106 245 4040 SH SOLE 0 0 4040 JOHNSON & JOHNSON COM 478160104 973 6535 SH SOLE 0 0 6535 JPMORGAN CHASE & CO COM 46625H100 1746 18133 SH SOLE 0 0 18133 KANSAS CITY SOUTHERN COM NEW 485170302 548 3030 SH SOLE 0 0 3030 KOSMOS ENERGY LTD COM 500688106 251 256854 SH SOLE 0 0 256854 KROGER CO COM 501044101 221 6519 SH SOLE 0 0 6519 LAUDER ESTEE COS INC CL A 518439104 554 2541 SH SOLE 0 0 2541 LHC GROUP INC COM 50187A107 202 951 SH SOLE 0 0 951 LINDE PLC SHS G5494J103 275 1163 SH SOLE 0 0 1163 LOWES COS INC COM 548661107 466 2809 SH SOLE 0 0 2809 LSB INDS INC COM 502160104 16 10000 SH SOLE 0 0 10000 MARATHON PETE CORP COM 56585A102 440 14985 SH SOLE 0 0 14985 MASTERCARD INCORPORATED CL A 57636Q104 1012 2992 SH SOLE 0 0 2992 MCKESSON CORP COM 58155Q103 205 1377 SH SOLE 0 0 1377 MEDTRONIC PLC SHS G5960L103 1712 16470 SH SOLE 0 0 16470 MERCK & CO. 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