Stamos Capital Partners, L.P. Diversified Active

CIK: 0001705399 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $178,798 (100.0% shares, 0.0% debt)

Holdings (43)

AGG ISHARES TR 12.0%

Value ($000) $21,404 Shares 186,400 Est. Cost $118.01 Unrealized —

XLE SELECT SECTOR SPDR TR 4.3%

Value ($000) $7,716 Shares 148,120 Est. Cost $39.91 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $7,096 Shares 43,350 Est. Cost $95.25 Unrealized +47.3%

— ROYAL DUTCH SHELL PLC 3.9%

Value ($000) $7,057 Shares 159,410 Est. Cost $30.02 Unrealized —

BAC BK OF AMERICA CORP 3.9%

Value ($000) $7,053 Shares 166,150 Est. Cost $21.82 Unrealized +65.4%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $7,017 Shares 69,170 Est. Cost $71.63 Unrealized +16.3%

T AT&T INC 3.8%

Value ($000) $6,804 Shares 251,890 Est. Cost $16.06 Unrealized +0.0%

Value ($000) $6,258 Shares 228,980 Est. Cost $17.46 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value ($000) $5,974 Shares 101,570 Est. Cost $37.76 Unrealized +28.3%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,757 Shares 35,650 Est. Cost $119.81 Unrealized +25.4%

BA BOEING CO 2.8%

Value ($000) $4,957 Shares 22,540 Est. Cost $170.43 Unrealized +30.9%

BCS BARCLAYS PLC 2.7%

Value ($000) $4,908 Shares 475,600 Est. Cost $5.01 Unrealized —

MRK MERCK & CO INC 2.7%

Value ($000) $4,863 Shares 64,750 Est. Cost $63.48 Unrealized +4.2%

AAPL APPLE INC 2.7%

Value ($000) $4,760 Shares 33,640 Est. Cost $105.97 Unrealized +35.8%

F FORD MTR CO DEL 2.7%

Value ($000) $4,741 Shares 334,800 Est. Cost $5.58 Unrealized +84.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,708 Shares 16,700 Est. Cost $140.17 Unrealized +100.3%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $4,650 Shares 86,090 Est. Cost $43.97 Unrealized -3.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $4,636 Shares 1,734 Est. Cost $64.04 Unrealized +110.9%

GE GENERAL ELECTRIC CO 2.5%

Value ($000) $4,540 Shares 44,062 Est. Cost $62.95 Unrealized 0.0%

AMLP ALPS ETF TR 2.5%

Value ($000) $4,409 Shares 132,280 Est. Cost $23.61 Unrealized —

PFE PFIZER INC 2.5%

Value ($000) $4,383 Shares 101,900 Est. Cost $28.04 Unrealized +27.2%

— GLAXOSMITHKLINE PLC 2.2%

Value ($000) $3,989 Shares 104,390 Est. Cost $36.80 Unrealized —

GM GENERAL MTRS CO 2.2%

Value ($000) $3,901 Shares 74,000 Est. Cost $31.00 Unrealized +65.4%

XOP SPDR SER TR 2.0%

Value ($000) $3,563 Shares 36,840 Est. Cost $51.70 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $3,396 Shares 29,190 Est. Cost $45.99 Unrealized +118.2%

IYR ISHARES TR 1.9%

Value ($000) $3,384 Shares 33,050 Est. Cost $83.96 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,937 Shares 45,980 Est. Cost $62.74 Unrealized —

CSCO CISCO SYS INC 1.5%

Value ($000) $2,625 Shares 48,230 Est. Cost $38.20 Unrealized +28.9%

— BLACKROCK INC 1.4%

Value ($000) $2,508 Shares 2,990 Est. Cost $721.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,442 Shares 17,580 Est. Cost $95.03 Unrealized +18.0%

GLD SPDR GOLD TR 1.2%

Value ($000) $2,059 Shares 12,540 Est. Cost $170.75 Unrealized —

GDX VANECK ETF TRUST 1.1%

Value ($000) $1,939 Shares 65,800 Est. Cost $35.36 Unrealized —

RWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,667 Shares 46,970 Est. Cost $32.98 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value ($000) $1,659 Shares 65,300 Est. Cost $25.41 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,643 Shares 500 Est. Cost $157.65 Unrealized +9.4%

ITB ISHARES TR 0.9%

Value ($000) $1,631 Shares 24,650 Est. Cost $53.54 Unrealized —

XME SPDR SER TR 0.9%

Value ($000) $1,532 Shares 36,710 Est. Cost $29.90 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $1,066 Shares 20,000 Est. Cost $49.81 Unrealized 0.0%

SLV ISHARES SILVER TR 0.6%

Value ($000) $991 Shares 48,310 Est. Cost $23.41 Unrealized —

PICK ISHARES INC 0.5%

Value ($000) $827 Shares 20,280 Est. Cost $31.10 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $517 Shares 6,470 Est. Cost $97.14 Unrealized —

ICLN ISHARES TR 0.3%

Value ($000) $500 Shares 23,110 Est. Cost $26.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $331 Shares 4,180 Est. Cost $65.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	186,400	$21,404	12.0%	$118.01	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	148,120	$7,716	4.3%	$39.91	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	43,350	$7,096	4.0%	$95.25	+47.3%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	159,410	$7,057	3.9%	$30.02	—	SPON ADR B	780259107
BAC	BK OF AMERICA CORP	166,150	$7,053	3.9%	$21.82	+65.4%	COM	060505104
CVX	CHEVRON CORP NEW	69,170	$7,017	3.9%	$71.63	+16.3%	COM	166764100
T	AT&T INC	251,890	$6,804	3.8%	$16.06	+0.0%	COM	00206R102
BP	BP PLC	228,980	$6,258	3.5%	$17.46	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	101,570	$5,974	3.3%	$37.76	+28.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	35,650	$5,757	3.2%	$119.81	+25.4%	COM	478160104
BA	BOEING CO	22,540	$4,957	2.8%	$170.43	+30.9%	COM	097023105
BCS	BARCLAYS PLC	475,600	$4,908	2.7%	$5.01	—	ADR	06738E204
MRK	MERCK & CO INC	64,750	$4,863	2.7%	$63.48	+4.2%	COM	58933Y105
AAPL	APPLE INC	33,640	$4,760	2.7%	$105.97	+35.8%	COM	037833100
F	FORD MTR CO DEL	334,800	$4,741	2.7%	$5.58	+84.9%	COM	345370860
MSFT	MICROSOFT CORP	16,700	$4,708	2.6%	$140.17	+100.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	86,090	$4,650	2.6%	$43.97	-3.7%	COM	92343V104
GOOGL	ALPHABET INC	1,734	$4,636	2.6%	$64.04	+110.9%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	44,062	$4,540	2.5%	$62.95	0.0%	COM NEW	369604301
AMLP	ALPS ETF TR	132,280	$4,409	2.5%	$23.61	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	101,900	$4,383	2.5%	$28.04	+27.2%	COM	717081103
—	GLAXOSMITHKLINE PLC	104,390	$3,989	2.2%	$36.80	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	74,000	$3,901	2.2%	$31.00	+65.4%	COM	37045V100
XOP	SPDR SER TR	36,840	$3,563	2.0%	$51.70	—	S&P OILGAS EXP	78468R556
BX	BLACKSTONE INC	29,190	$3,396	1.9%	$45.99	+118.2%	COM	09260D107
IYR	ISHARES TR	33,050	$3,384	1.9%	$83.96	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	45,980	$2,937	1.6%	$62.74	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	48,230	$2,625	1.5%	$38.20	+28.9%	COM	17275R102
—	BLACKROCK INC	2,990	$2,508	1.4%	$721.56	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	17,580	$2,442	1.4%	$95.03	+18.0%	COM	459200101
GLD	SPDR GOLD TR	12,540	$2,059	1.2%	$170.75	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	65,800	$1,939	1.1%	$35.36	—	GOLD MINERS ETF	92189F106
RWX	SPDR INDEX SHS FDS	46,970	$1,667	0.9%	$32.98	—	DJ INTL RL ETF	78463X863
PAVE	GLOBAL X FDS	65,300	$1,659	0.9%	$25.41	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	500	$1,643	0.9%	$157.65	+9.4%	COM	023135106
ITB	ISHARES TR	24,650	$1,631	0.9%	$53.54	—	US HOME CONS ETF	464288752
XME	SPDR SER TR	36,710	$1,532	0.9%	$29.90	—	S&P METALS MNG	78464A755
INTC	INTEL CORP	20,000	$1,066	0.6%	$49.81	0.0%	COM	458140100
SLV	ISHARES SILVER TR	48,310	$991	0.6%	$23.41	—	ISHARES	46428Q109
PICK	ISHARES INC	20,280	$827	0.5%	$31.10	—	MSCI GBL ETF NEW	46434G848
TAN	INVESCO EXCH TRADED FD TR II	6,470	$517	0.3%	$97.14	—	SOLAR ETF	46138G706
ICLN	ISHARES TR	23,110	$500	0.3%	$26.28	—	GL CLEAN ENE ETF	464288224
XLB	SELECT SECTOR SPDR TR	4,180	$331	0.2%	$65.83	—	SBI MATERIALS	81369Y100