0000826516-21-000012.txt : 20211101 0000826516-21-000012.hdr.sgml : 20211101 20211101103909 ACCESSION NUMBER: 0000826516-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365803 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 09-30-2021 09-30-2021 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 11-01-2021 0 295 509265 false INFORMATION TABLE 2 quest_3q2021.inftbl.xml ABBVIE INC COM 00287Y109 381 3535 SH SOLE 0 0 3535 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1082 SH SOLE 0 0 1082 ADOBE SYSTEMS INCORPORATED COM 00724F101 538 935 SH SOLE 0 0 935 ADVANCE AUTO PARTS INC COM 00751Y106 404 1936 SH SOLE 0 0 1936 AGNC INVT CORP COM 00123Q104 192 12163 SH SOLE 0 0 12163 AGREE RLTY CORP COM 008492100 251 1786 SH SOLE 0 0 1786 AIR PRODS & CHEMS INC COM 009158106 1316 5139 SH SOLE 0 0 5139 ALLSTATE CORP COM 020002101 466 3657 SH SOLE 0 0 3657 ALPHABET INC CAP STK CL A 02079K305 2700 1010 SH SOLE 0 0 1010 ALPHABET INC CAP STK CL C 02079K107 1173 440 SH SOLE 0 0 440 AMAZON COM INC COM 023135106 2628 800 SH SOLE 0 0 800 AMERICAN EXPRESS CO COM 025816109 415 2476 SH SOLE 0 0 2476 AMERICAN INTL GROUP INC COM NEW 026874784 309 5634 SH SOLE 0 0 5634 AMERICAN TOWER CORP NEW COM 03027X100 466 1754 SH SOLE 0 0 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SH SOLE 0 0 2377 IQVIA HLDGS INC COM 46266C105 699 2920 SH SOLE 0 0 2920 ISHARES INC CORE MSCI EMKT 46434G103 566 9158 SH SOLE 0 0 9158 ISHARES INC ESG AWR MSCI EM 46434G863 397 9589 SH SOLE 0 0 9589 ISHARES TR BROAD USD HIGH 46435U853 1052 25347 SH SOLE 0 0 25347 ISHARES TR CORE 1 5 YR USD 46432F859 893 17493 SH SOLE 0 0 17493 ISHARES TR CORE HIGH DV ETF 46429B663 734 7782 SH SOLE 0 0 7782 ISHARES TR CORE MSCI EAFE 46432F842 1956 26345 SH SOLE 0 0 26345 ISHARES TR CORE S&P MCP ETF 464287507 2547 9684 SH SOLE 0 0 9684 ISHARES TR CORE S&P SCP ETF 464287804 1852 16966 SH SOLE 0 0 16966 ISHARES TR CORE S&P500 ETF 464287200 4525 10503 SH SOLE 0 0 10503 ISHARES TR CORE US AGGBD ET 464287226 4314 37569 SH SOLE 0 0 37569 ISHARES TR ESG AW MSCI EAFE 46435G516 1098 14013 SH SOLE 0 0 14013 ISHARES TR ESG AWARE MSCI 46435U663 625 16024 SH SOLE 0 0 16024 ISHARES TR ESG AWR US AGRGT 46435U549 2187 39665 SH SOLE 0 0 39665 ISHARES TR ESG AWRE USD ETF 46435G193 263 9555 SH SOLE 0 0 9555 ISHARES TR GLOBAL 100 ETF 464287572 1849 25992 SH SOLE 0 0 25992 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1267 51244 SH SOLE 0 0 51244 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1120 44249 SH SOLE 0 0 44249 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1129 43404 SH SOLE 0 0 43404 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1047 39828 SH SOLE 0 0 39828 ISHARES TR IBONDS DEC25 ETF 46434VBD1 611 22749 SH SOLE 0 0 22749 ISHARES TR INTL SEL DIV ETF 464288448 288 9465 SH SOLE 0 0 9465 ISHARES TR JPMORGAN USD EMG 464288281 279 2534 SH SOLE 0 0 2534 ISHARES TR MSCI EAFE ETF 464287465 11743 150536 SH SOLE 0 0 150536 ISHARES TR MSCI EAFE MIN VL 46429B689 1962 26047 SH SOLE 0 0 26047 ISHARES TR MSCI EMG MKT ETF 464287234 256 5073 SH SOLE 0 0 5073 ISHARES TR MSCI INTL QUALTY 46434V456 324 8547 SH SOLE 0 0 8547 ISHARES TR MSCI KLD400 SOC 464288570 5129 61645 SH SOLE 0 0 61645 ISHARES TR MSCI USA ESG SLC 464288802 324 3372 SH SOLE 0 0 3372 ISHARES TR MSCI USA MIN VOL 46429B697 47469 645831 SH SOLE 0 0 645831 ISHARES TR MSCI USA MMENTM 46432F396 430 2448 SH SOLE 0 0 2448 ISHARES TR MSCI USA QLT FCT 46432F339 644 4886 SH SOLE 0 0 4886 ISHARES TR MSCI USA SMCP MN 46435G433 523 14096 SH SOLE 0 0 14096 ISHARES TR MSCI USA VALUE 46432F388 292 2900 SH SOLE 0 0 2900 ISHARES TR RUS 1000 GRW ETF 464287614 5996 21880 SH SOLE 0 0 21880 ISHARES TR RUS 1000 VAL ETF 464287598 3947 25221 SH SOLE 0 0 25221 ISHARES TR RUS 2000 VAL ETF 464287630 356 2223 SH SOLE 0 0 2223 ISHARES TR RUS MDCP VAL ETF 464287473 345 3043 SH SOLE 0 0 3043 ISHARES TR RUSSELL 2000 ETF 464287655 831 3797 SH SOLE 0 0 3797 ISHARES TR S&P 500 GRWT ETF 464287309 2091 28297 SH SOLE 0 0 28297 ISHARES TR S&P 500 VAL ETF 464287408 3553 24433 SH SOLE 0 0 24433 ISHARES TR S&P MC 400GR ETF 464287606 2047 25852 SH SOLE 0 0 25852 ISHARES TR SP SMCP600VL ETF 464287879 301 2986 SH SOLE 0 0 2986 ISHARES TR U.S. FIN SVC ETF 464287770 229 1216 SH SOLE 0 0 1216 ISHARES TR U.S. TECH ETF 464287721 735 7260 SH SOLE 0 0 7260 ITRON INC COM 465741106 322 4263 SH SOLE 0 0 4263 JOHNSON & JOHNSON COM 478160104 2375 14707 SH SOLE 0 0 14707 JONES LANG LASALLE INC COM 48020Q107 262 1058 SH SOLE 0 0 1058 JPMORGAN CHASE & CO COM 46625H100 3097 18922 SH SOLE 0 0 18922 KEYSIGHT TECHNOLOGIES INC COM 49338L103 630 3835 SH SOLE 0 0 3835 KOSMOS ENERGY LTD COM 500688106 760 256854 SH SOLE 0 0 256854 KROGER CO COM 501044101 363 8981 SH SOLE 0 0 8981 LAUDER ESTEE COS INC CL A 518439104 637 2125 SH SOLE 0 0 2125 LHC GROUP INC COM 50187A107 224 1426 SH SOLE 0 0 1426 LINDE PLC SHS G5494J103 379 1278 SH SOLE 0 0 1278 LOWES COS INC COM 548661107 440 2171 SH SOLE 0 0 2171 MARATHON PETE CORP COM 56585A102 661 10696 SH SOLE 0 0 10696 MASTERCARD INCORPORATED CL A 57636Q104 1179 3390 SH SOLE 0 0 3390 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 604 34284 SH SOLE 0 0 34284 MCKESSON CORP COM 58155Q103 244 1222 SH SOLE 0 0 1222 MEDTRONIC PLC SHS G5960L103 1981 15803 SH SOLE 0 0 15803 MERCK & CO INC COM 58933Y105 1728 23007 SH SOLE 0 0 23007 MICROSOFT CORP COM 594918104 6808 24147 SH SOLE 0 0 24147 MONDELEZ INTL INC CL A 609207105 342 5876 SH SOLE 0 0 5876 MOTOROLA SOLUTIONS INC COM NEW 620076307 1973 8494 SH SOLE 0 0 8494 NATIONAL GRID PLC SPONSORED ADR NE 636274409 300 5031 SH SOLE 0 0 5031 NEW YORK TIMES CO CL A 650111107 266 5404 SH SOLE 0 0 5404 NEXSTAR MEDIA GROUP INC CL A 65336K103 342 2250 SH SOLE 0 0 2250 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 367 4873 SH SOLE 0 0 4873 NIKE INC CL B 654106103 280 1926 SH SOLE 0 0 1926 NOVO-NORDISK A S ADR 670100205 307 3198 SH SOLE 0 0 3198 NUVEEN MUN VALUE FD INC COM 670928100 320 28252 SH SOLE 0 0 28252 NVIDIA CORPORATION COM 67066G104 346 1671 SH SOLE 0 0 1671 NXP SEMICONDUCTORS N V COM N6596X109 779 3975 SH SOLE 0 0 3975 OGE ENERGY CORP COM 670837103 320 9708 SH SOLE 0 0 9708 OMNICELL COM COM 68213N109 364 2449 SH SOLE 0 0 2449 ORACLE CORP COM 68389X105 882 10127 SH SOLE 0 0 10127 PALO ALTO NETWORKS INC COM 697435105 279 583 SH SOLE 0 0 583 PAYPAL HLDGS INC COM 70450Y103 276 1062 SH SOLE 0 0 1062 PEPSICO INC COM 713448108 389 2585 SH SOLE 0 0 2585 PFIZER INC COM 717081103 472 10972 SH SOLE 0 0 10972 PHILIP MORRIS INTL INC COM 718172109 225 2376 SH SOLE 0 0 2376 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560 5491 SH SOLE 0 0 5491 PIONEER NAT RES CO COM 723787107 629 3780 SH SOLE 0 0 3780 PNC FINL SVCS GROUP INC COM 693475105 583 2981 SH SOLE 0 0 2981 PPG INDS INC COM 693506107 235 1642 SH SOLE 0 0 1642 PPL CORP COM 69351T106 315 11300 SH SOLE 0 0 11300 PRIMO WATER CORPORATION COM 74167P108 213 13518 SH SOLE 0 0 13518 PROCTER AND GAMBLE CO COM 742718109 618 4420 SH SOLE 0 0 4420 PROGRESSIVE CORP COM 743315103 395 4374 SH SOLE 0 0 4374 PROLOGIS INC. COM 74340W103 219 1749 SH SOLE 0 0 1749 QUANTA SVCS INC COM 74762E102 256 2249 SH SOLE 0 0 2249 RAYMOND JAMES FINL INC COM 754730109 147577 1599232 SH SOLE 0 0 1599232 RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 4992 SH SOLE 0 0 4992 ROPER TECHNOLOGIES INC COM 776696106 561 1258 SH SOLE 0 0 1258 SABINE RTY TR UNIT BEN INT 785688102 212 4942 SH SOLE 0 0 4942 SALESFORCE COM INC COM 79466L302 1168 4305 SH SOLE 0 0 4305 SANOFI SPONSORED ADR 80105N105 581 12049 SH SOLE 0 0 12049 SCHWAB CHARLES CORP COM 808513105 508 6974 SH SOLE 0 0 6974 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 365 9430 SH SOLE 0 0 9430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1503 14444 SH SOLE 0 0 14444 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 2295 SH SOLE 0 0 2295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426 11360 SH SOLE 0 0 11360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 3007 SH SOLE 0 0 3007 SHERWIN WILLIAMS CO COM 824348106 204 729 SH SOLE 0 0 729 SHOPIFY INC CL A 82509L107 541 399 SH SOLE 0 0 399 SIRIUS XM HOLDINGS INC COM 82968B103 73 12000 SH SOLE 0 0 12000 SOUTHWEST AIRLS CO COM 844741108 332 6454 SH SOLE 0 0 6454 SPDR GOLD TR GOLD SHS 78463V107 2027 12344 SH SOLE 0 0 12344 SPDR S&P 500 ETF TR TR UNIT 78462F103 1170 2725 SH SOLE 0 0 2725 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 854 1776 SH SOLE 0 0 1776 SPDR SER TR BLMBRG BRC CNVRT 78464A359 226 2645 SH SOLE 0 0 2645 SPDR SER TR ICE PFD SEC ETF 78464A292 621 14296 SH SOLE 0 0 14296 SPDR SER TR PORTFOLIO AGRGTE 78464A649 284 9508 SH SOLE 0 0 9508 SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8520 SH SOLE 0 0 8520 SPDR SER TR PRTFLO S&P500 GW 78464A409 2934 45836 SH SOLE 0 0 45836 SPDR SER TR PRTFLO S&P500 VL 78464A508 1122 28761 SH SOLE 0 0 28761 SPDR SER TR S&P 400 MDCP GRW 78464A821 12361 163392 SH SOLE 0 0 163392 SPDR SER TR S&P 600 SMCP GRW 78464A201 1366 15685 SH SOLE 0 0 15685 SPDR SER TR S&P DIVID ETF 78464A763 551 4688 SH SOLE 0 0 4688 STANLEY BLACK & DECKER INC COM 854502101 363 2069 SH SOLE 0 0 2069 STARBUCKS CORP COM 855244109 421 3816 SH SOLE 0 0 3816 SUNPOWER CORP COM 867652406 323 14248 SH SOLE 0 0 14248 SYNCHRONY FINANCIAL COM 87165B103 536 10967 SH SOLE 0 0 10967 SYNEOS HEALTH INC CL A 87166B102 261 2988 SH SOLE 0 0 2988 SYSCO CORP COM 871829107 289 3683 SH SOLE 0 0 3683 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318 2848 SH SOLE 0 0 2848 TARGET CORP COM 87612E106 359 1571 SH SOLE 0 0 1571 TESLA INC COM 88160R101 313 403 SH SOLE 0 0 403 TEXAS INSTRS INC COM 882508104 3434 17864 SH SOLE 0 0 17864 THERMO FISHER SCIENTIFIC INC COM 883556102 694 1215 SH SOLE 0 0 1215 TJX COS INC NEW COM 872540109 727 11016 SH SOLE 0 0 11016 TOTALENERGIES SE SPONSORED ADS 89151E109 385 8029 SH SOLE 0 0 8029 TPI COMPOSITES INC COM 87266J104 457 13554 SH SOLE 0 0 13554 TRACTOR SUPPLY CO COM 892356106 247 1217 SH SOLE 0 0 1217 TRANE TECHNOLOGIES PLC SHS G8994E103 847 4908 SH SOLE 0 0 4908 TRAVELERS COMPANIES INC COM 89417E109 686 4515 SH SOLE 0 0 4515 TRUIST FINL CORP COM 89832Q109 562 9581 SH SOLE 0 0 9581 UNILEVER PLC SPON ADR NEW 904767704 790 14579 SH SOLE 0 0 14579 UNION PAC CORP COM 907818108 1559 7952 SH SOLE 0 0 7952 UNITED PARCEL SERVICE INC CL B 911312106 582 3194 SH SOLE 0 0 3194 UNITED RENTALS INC COM 911363109 278 791 SH SOLE 0 0 791 UNITEDHEALTH GROUP INC COM 91324P102 1407 3600 SH SOLE 0 0 3600 US BANCORP DEL COM NEW 902973304 559 9403 SH SOLE 0 0 9403 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 284 2022 SH SOLE 0 0 2022 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 408 2074 SH SOLE 0 0 2074 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1250 5567 SH SOLE 0 0 5567 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 571 2832 SH SOLE 0 0 2832 VANGUARD BD INDEX FDS INTERMED TERM 921937819 769 8600 SH SOLE 0 0 8600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 558 6535 SH SOLE 0 0 6535 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 209 3667 SH SOLE 0 0 3667 VANGUARD INDEX FDS GROWTH ETF 922908736 17607 60678 SH SOLE 0 0 60678 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1005 4251 SH SOLE 0 0 4251 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 987 7073 SH SOLE 0 0 7073 VANGUARD INDEX FDS MID CAP ETF 922908629 4756 20088 SH SOLE 0 0 20088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 3353 SH SOLE 0 0 3353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2046 5187 SH SOLE 0 0 5187 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1335 SH SOLE 0 0 1335 VANGUARD INDEX FDS SMALL CP ETF 922908751 659 3012 SH SOLE 0 0 3012 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 880 SH SOLE 0 0 880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 1928 SH SOLE 0 0 1928 VANGUARD INDEX FDS VALUE ETF 922908744 940 6941 SH SOLE 0 0 6941 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1095 11595 SH SOLE 0 0 11595 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1283 15570 SH SOLE 0 0 15570 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 271 2965 SH SOLE 0 0 2965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18018 117303 SH SOLE 0 0 117303 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 432 4184 SH SOLE 0 0 4184 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2055 23560 SH SOLE 0 0 23560 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1436 8014 SH SOLE 0 0 8014 VERISK ANALYTICS INC COM 92345Y106 341 1701 SH SOLE 0 0 1701 VERIZON COMMUNICATIONS INC COM 92343V104 1960 36298 SH SOLE 0 0 36298 VIEW INC COM CL A 92671V106 242 44632 SH SOLE 0 0 44632 VISA INC COM CL A 92826C839 1362 6113 SH SOLE 0 0 6113 WABTEC COM 929740108 324 3753 SH SOLE 0 0 3753 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 5710 SH SOLE 0 0 5710 WALMART INC COM 931142103 1408 10099 SH SOLE 0 0 10099 WELLS FARGO CO NEW COM 949746101 764 16464 SH SOLE 0 0 16464 WILLIAMS COS INC COM 969457100 482 18600 SH SOLE 0 0 18600 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2151 85717 SH SOLE 0 0 85717 WISDOMTREE TR US TOTAL DIVIDND 97717W109 200 1700 SH SOLE 0 0 1700 WORLD GOLD TR SPDR GLD MINIS 98149E204 11267 645307 SH SOLE 0 0 645307 XYLEM INC COM 98419M100 692 6553 SH SOLE 0 0 6553 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241 467 SH SOLE 0 0 467 ZOETIS INC CL A 98978V103 265 1364 SH SOLE 0 0 1364