QUEST CAPITAL MANAGEMENT INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
QUEST CAPITAL MANAGEMENT INC /ADV 13F Holdings
CIK 0000826516 · DALLAS, TX
As of Dec 31, 2021, QUEST CAPITAL MANAGEMENT INC /ADV reported
318 positions worth $550.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 1,585,261 |
|
59.2K28.92% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 633,856 | $51.3K | 9.32% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 111,847 |
9.2K | 3.49% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 59,126 |
9.0K | 3.45% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 154,751 |
2.6K | 2.29% |
| ISHARES MSCI EAFE ETF | EFA | — | 150,750 |
1.9K | 2.16% |
| APPLE INC | AAPL | Technology | 57,234 |
0.2K | 1.85% |
| World Gold TR | — | — | 550,182 |
0.0K | 1.82% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 76,278 | $8.7K | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 24,116 | $8.1K | 1.47% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 71,689 | $6.7K | 1.21% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 117,016 | $6.5K | 1.17% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,816 | $5.8K | 1.04% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 20,115 | $5.1K | 0.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,501 | $5.0K | 0.91% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 40,985 | $4.7K | 0.85% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 58,974 | $4.5K | 0.82% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 25,338 | $4.3K | 0.77% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 24,604 | $3.9K | 0.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 47,053 | $3.4K | 0.62% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 17,850 | $3.4K | 0.61% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,004 | $3.3K | 0.60% |
| EXXON MOBIL CORP | XOM | Energy | 54,276 | $3.3K | 0.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,527 | $3.1K | 0.56% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 19,362 | $3.1K | 0.56% |