Stamos Capital Partners as of June 30, 2021
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $22M | 186k | 115.33 | |
| At&t (T) | 4.6 | $8.7M | 303k | 28.78 | |
| Chevron Corporation (CVX) | 4.2 | $8.0M | 77k | 104.74 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.7M | 50k | 155.53 | |
| Bank of America Corporation (BAC) | 3.6 | $6.9M | 167k | 41.23 | |
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $6.8M | 127k | 53.87 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.4M | 102k | 63.08 | |
| Royal Dutch Shell Spon Adr B | 3.3 | $6.2M | 159k | 38.83 | |
| BP Sponsored Adr (BP) | 3.2 | $6.0M | 229k | 26.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.9M | 36k | 164.74 | |
| Boeing Company (BA) | 3.1 | $5.8M | 24k | 239.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 20k | 270.90 | |
| Apple (AAPL) | 2.8 | $5.4M | 39k | 136.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.2M | 2.1k | 2441.71 | |
| Merck & Co (MRK) | 2.7 | $5.0M | 65k | 77.78 | |
| Ford Motor Company (F) | 2.6 | $5.0M | 335k | 14.86 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.9M | 108k | 45.29 | |
| Verizon Communications (VZ) | 2.5 | $4.8M | 86k | 56.03 | |
| General Electric Company | 2.5 | $4.7M | 353k | 13.46 | |
| Barclays Adr (BCS) | 2.4 | $4.6M | 476k | 9.65 | |
| Glaxosmithkline Sponsored Adr | 2.2 | $4.2M | 104k | 39.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $4.1M | 113k | 36.41 | |
| Pfizer (PFE) | 2.1 | $4.0M | 102k | 39.16 | |
| General Motors Company (GM) | 2.1 | $3.9M | 67k | 59.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $3.5M | 34k | 101.95 | |
| Nordstrom (JWN) | 1.7 | $3.2M | 87k | 36.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.1M | 50k | 63.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.8M | 29k | 97.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.4 | $2.8M | 28k | 96.69 | |
| BlackRock (BLK) | 1.4 | $2.6M | 3.0k | 874.92 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 18k | 146.59 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 48k | 53.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.1M | 12k | 165.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $2.0M | 60k | 33.97 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $1.8M | 26k | 69.24 | |
| Amazon (AMZN) | 0.9 | $1.7M | 500.00 | 3440.00 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.9 | $1.7M | 47k | 36.72 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.8 | $1.6M | 36k | 43.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.0M | 43k | 24.21 | |
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $880k | 20k | 45.17 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $557k | 6.2k | 89.41 | |
| Alps Etf Tr Clean Energy (ACES) | 0.3 | $540k | 7.1k | 75.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $539k | 23k | 23.45 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.3 | $526k | 25k | 21.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $525k | 6.4k | 82.29 |
