Summit Financial Wealth Advisors, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$229.0M
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 346,117 | $19.5M | 8.50% | |
| 2 | PFFISHARES TR | 364,550 | $14.1M | 6.16% | |
| 3 | VUGVANGUARD INDEX FDS | 79,334 | $9.7M | 4.22% | |
| 4 | QCOMQUALCOMM INC | 116,391 | $6.7M | 2.91% | |
| 5 | TAT&T INC | 144,106 | $6.0M | 2.62% | |
| 6 | SYYSYSCO CORP | 95,332 | $5.0M | 2.16% | |
| 7 | MMM3M CO | 24,321 | $4.7M | 2.03% | |
| 8 | —DOW CHEM CO | 69,495 | $4.4M | 1.93% | |
| 9 | PEPPEPSICO INC | 38,354 | $4.3M | 1.87% | |
| 10 | INTCINTEL CORP | 115,704 | $4.2M | 1.82% | |
| 11 | ALSALLSTATE CORP | 50,613 | $4.1M | 1.80% | |
| 12 | —POWERSHARES ETF TR II | 100,990 | $4.1M | 1.79% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 34,680 | $3.9M | 1.71% | |
| 14 | ABBVABBVIE INC | 58,938 | $3.8M | 1.68% | |
| 15 | —GOVERNMENT PPTYS INCOME TR | 180,222 | $3.8M | 1.65% | |
| 16 | VTIVANGUARD INDEX FDS | 29,595 | $3.6M | 1.57% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 79,872 | $3.6M | 1.56% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,537 | $3.5M | 1.54% | |
| 19 | BKBANK NEW YORK MELLON CORP | 74,712 | $3.5M | 1.54% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 56,376 | $3.1M | 1.34% | |
| 21 | FEXFIRST TR LRGE CP CORE ALPHA | 57,431 | $3.0M | 1.29% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 59,149 | $2.9M | 1.26% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,256 | $2.9M | 1.26% | |
| 24 | GRMNGARMIN LTD | 55,785 | $2.9M | 1.25% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 66,727 | $2.8M | 1.23% | |
| 26 | CINFCINCINNATI FINL CORP | 38,867 | $2.8M | 1.23% | |
| 27 | GEGENERAL ELECTRIC CO | 92,570 | $2.8M | 1.20% | |
| 28 | JPMJPMORGAN CHASE & CO | 31,299 | $2.7M | 1.20% | |
| 29 | FFORD MTR CO DEL | 233,028 | $2.7M | 1.18% | |
| 30 | KMBKIMBERLY CLARK CORP | 20,235 | $2.7M | 1.16% | |
| 31 | CLXCLOROX CO DEL | 19,564 | $2.6M | 1.15% | |
| 32 | VOVANGUARD INDEX FDS | 18,256 | $2.5M | 1.11% | |
| 33 | ITWILLINOIS TOOL WKS INC | 18,847 | $2.5M | 1.09% | |
| 34 | AAPLAPPLE INC | 16,831 | $2.4M | 1.06% | |
| 35 | ELVANTHEM INC | 14,391 | $2.4M | 1.04% | |
| 36 | TRPTRANSCANADA CORP | 48,760 | $2.3M | 0.98% | |
| 37 | CVXCHEVRON CORP NEW | 20,688 | $2.2M | 0.97% | |
| 38 | NUVNUVEEN MUN VALUE FD INC | 206,031 | $2.0M | 0.88% | |
| 39 | XOMEXXON MOBIL CORP | 21,655 | $1.8M | 0.78% | |
| 40 | PFEPFIZER INC | 50,893 | $1.7M | 0.76% | |
| 41 | MSFTMICROSOFT CORP | 25,731 | $1.7M | 0.74% | |
| 42 | ETNEATON CORP PLC | 22,782 | $1.7M | 0.74% | |
| 43 | SMDVPROSHARES TR | 29,891 | $1.6M | 0.69% | |
| 44 | IPINTL PAPER CO | 31,231 | $1.6M | 0.69% | |
| 45 | MDIVFIRST TR EXCHANGE TRADED FD | 79,598 | $1.6M | 0.68% | |
| 46 | VMOINVESCO MUN OPPORTUNITY TR | 111,325 | $1.4M | 0.63% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,069 | $1.4M | 0.62% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 29,907 | $1.4M | 0.62% | |
| 49 | GMGENERAL MTRS CO | 39,205 | $1.4M | 0.61% | |
| 50 | —ROYAL BK SCOTLAND GROUP PLC | 51,200 | $1.3M | 0.58% | |
| 51 | DALDELTA AIR LINES INC DEL | 28,540 | $1.3M | 0.57% | |
| 52 | TXNTEXAS INSTRS INC | 16,216 | $1.3M | 0.57% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 11,555 | $1.3M | 0.57% | |
| 54 | WFCWELLS FARGO & CO NEW | 21,073 | $1.2M | 0.51% | |
| 55 | DYHTARGET CORP | 20,364 | $1.1M | 0.49% | |
| 56 | —DEUTSCHE MUN INCOME | 84,284 | $1.1M | 0.49% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 11,632 | $1.0M | 0.46% | |
| 58 | MCDMCDONALDS CORP | 7,937 | $1.0M | 0.45% | |
| 59 | NZFNUVEEN MUNICIPAL CREDIT INC | 69,606 | $1.0M | 0.44% | |
| 60 | WECWEC ENERGY GROUP INC | 15,449 | $937K | 0.41% | |
| 61 | REGLPROSHARES TR | 18,050 | $933K | 0.41% | |
| 62 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 69,639 | $930K | 0.41% | |
| 63 | SBIWESTERN ASSET INTM MUNI FD I | 97,340 | $929K | 0.41% | |
| 64 | WYNEURWYNDHAM WORLDWIDE CORP | 10,798 | $910K | 0.40% | |
| 65 | PGPROCTER AND GAMBLE CO | 10,112 | $909K | 0.40% | |
| 66 | EMREMERSON ELEC CO | 15,183 | $909K | 0.40% | |
| 67 | —BUCKEYE PARTNERS L P | 12,400 | $850K | 0.37% | |
| 68 | —TWENTY FIRST CENTY FOX INC | 26,093 | $845K | 0.37% | |
| 69 | METMETLIFE INC | 15,644 | $826K | 0.36% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 34,076 | $808K | 0.35% | |
| 71 | MOALTRIA GROUP INC | 10,816 | $772K | 0.34% | |
| 72 | SOSOUTHERN CO | 15,366 | $765K | 0.33% | |
| 73 | —ROYAL BK SCOTLAND GROUP PLC | 30,025 | $761K | 0.33% | |
| 74 | MRKMERCK & CO INC | 11,752 | $747K | 0.33% | |
| 75 | —IBERIABANK CORP | 9,257 | $732K | 0.32% | |
| 76 | BAXBAXTER INTL INC | 13,055 | $677K | 0.30% | |
| 77 | HALHALLIBURTON CO | 13,600 | $669K | 0.29% | |
| 78 | VMWEURVMWARE INC | 7,240 | $667K | 0.29% | |
| 79 | EMNEASTMAN CHEM CO | 8,073 | $652K | 0.28% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 10,112 | $641K | 0.28% | |
| 81 | AOMISHARES | 17,225 | $626K | 0.27% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,962 | $613K | 0.27% | |
| 83 | WMTWAL-MART STORES INC | 8,433 | $608K | 0.27% | |
| 84 | SLBSCHLUMBERGER LTD | 7,454 | $582K | 0.25% | |
| 85 | UNPUNION PAC CORP | 5,459 | $578K | 0.25% | |
| 86 | CMICUMMINS INC | 3,801 | $575K | 0.25% | |
| 87 | AMLPUSDALPS ETF TR | 45,066 | $573K | 0.25% | |
| 88 | HBCPHOME BANCORP INC | 16,442 | $555K | 0.24% | |
| 89 | VLOVALERO ENERGY CORP NEW | 8,267 | $548K | 0.24% | |
| 90 | APCANADARKO PETE CORP | 8,640 | $536K | 0.23% | |
| 91 | AORISHARES | 12,262 | $520K | 0.23% | |
| 92 | DEDEERE & CO | 4,587 | $499K | 0.22% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 6,405 | $497K | 0.22% | |
| 94 | MMDMAINSTAY DEFINEDTERM MN OPP | 24,850 | $478K | 0.21% | |
| 95 | BACBANK AMER CORP | 19,572 | $462K | 0.20% | |
| 96 | VGMINVESCO TR INVT GRADE MUNS | 34,553 | $449K | 0.20% | |
| 97 | IVZINVESCO LTD | 14,022 | $430K | 0.19% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 5,242 | $418K | 0.18% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,394 | $417K | 0.18% | |
| 100 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 16,550 | $415K | 0.18% |
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