Summit Financial Wealth Advisors, LLC Q1 2018 Filing
Filed April 6, 2018
Portfolio Value
$134.3M
Holdings
81
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 179,488 | $11.2M | 8.32% | |
| 2 | FPFFIRST TR EXCH TRADED FD III | 118,399 | $7.7M | 5.73% | |
| 3 | VUGVANGUARD INDEX FDS | 43,062 | $6.1M | 4.55% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 233,859 | $4.6M | 3.39% | |
| 5 | VOVANGUARD INDEX FDS | 29,092 | $4.5M | 3.34% | |
| 6 | PFFISHARES TR | 118,596 | $4.5M | 3.32% | |
| 7 | ABBVABBVIE INC | 43,972 | $4.2M | 3.10% | |
| 8 | INTCINTEL CORP | 71,859 | $3.7M | 2.79% | |
| 9 | SLBSCHLUMBERGER LTD | 56,375 | $3.7M | 2.72% | |
| 10 | —DOWDUPONT INC | 55,309 | $3.5M | 2.62% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC | 50,455 | $3.3M | 2.46% | |
| 12 | VLOVALERO ENERGY CORP NEW | 33,390 | $3.1M | 2.31% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 13,324 | $2.9M | 2.12% | |
| 14 | ETNEATON CORP PLC | 35,536 | $2.8M | 2.11% | |
| 15 | GRMNGARMIN LTD | 44,300 | $2.6M | 1.94% | |
| 16 | VTIVANGUARD INDEX FDS | 18,559 | $2.5M | 1.88% | |
| 17 | TAT&T INC | 69,165 | $2.5M | 1.84% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 23,325 | $2.4M | 1.82% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 24,188 | $2.4M | 1.79% | |
| 20 | OSBCADNORBORD INC | 62,600 | $2.3M | 1.69% | |
| 21 | ELVANTHEM INC | 10,111 | $2.2M | 1.65% | |
| 22 | IJRISHARES TR | 28,612 | $2.2M | 1.64% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 20,585 | $2.2M | 1.62% | |
| 24 | BKBANK NEW YORK MELLON CORP | 41,361 | $2.1M | 1.59% | |
| 25 | EMREMERSON ELEC CO | 30,765 | $2.1M | 1.56% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 15,218 | $1.9M | 1.43% | |
| 27 | AANUSDAARONS INC | 40,765 | $1.9M | 1.41% | |
| 28 | IPINTL PAPER CO | 34,725 | $1.9M | 1.38% | |
| 29 | LAZLAZARD LTD | 35,160 | $1.8M | 1.38% | |
| 30 | DALDELTA AIR LINES INC DEL | 32,302 | $1.8M | 1.32% | |
| 31 | KMBKIMBERLY CLARK CORP | 15,418 | $1.7M | 1.26% | |
| 32 | WMWASTE MGMT INC DEL | 20,135 | $1.7M | 1.26% | |
| 33 | JPMJPMORGAN CHASE & CO | 14,339 | $1.6M | 1.17% | |
| 34 | EMNEASTMAN CHEM CO | 14,665 | $1.5M | 1.15% | |
| 35 | PFEPFIZER INC | 42,085 | $1.5M | 1.11% | |
| 36 | OCOWENS CORNING NEW | 17,601 | $1.4M | 1.05% | |
| 37 | CVSCVS HEALTH CORP | 22,328 | $1.4M | 1.03% | |
| 38 | MGAMAGNA INTL INC | 22,585 | $1.3M | 0.95% | |
| 39 | TTELUS CORP | 34,365 | $1.2M | 0.90% | |
| 40 | GOOGALPHABET INC | 1,161 | $1.2M | 0.89% | |
| 41 | CVXCHEVRON CORP NEW | 9,803 | $1.1M | 0.83% | |
| 42 | BAXBAXTER INTL INC | 16,651 | $1.1M | 0.81% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 61,641 | $1.1M | 0.80% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 16,030 | $1.0M | 0.77% | |
| 45 | FDXFEDEX CORP | 4,135 | $993K | 0.74% | |
| 46 | VENVENTAS INC | 19,879 | $985K | 0.73% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 101,055 | $957K | 0.71% | |
| 48 | VMOINVESCO MUN OPPORTUNITY TR | 71,670 | $840K | 0.63% | |
| 49 | AAPLAPPLE INC | 4,491 | $754K | 0.56% | |
| 50 | XOMEXXON MOBIL CORP | 9,677 | $722K | 0.54% | |
| 51 | HALHALLIBURTON CO | 12,720 | $597K | 0.44% | |
| 52 | WMTWAL-MART STORES INC | 6,308 | $561K | 0.42% | |
| 53 | —DEUTSCHE MUN INCOME | 49,250 | $552K | 0.41% | |
| 54 | XLESELECT SECTOR SPDR TR | 7,637 | $515K | 0.38% | |
| 55 | MOALTRIA GROUP INC | 7,245 | $452K | 0.34% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,414 | $444K | 0.33% | |
| 57 | MSFTMICROSOFT CORP | 4,750 | $434K | 0.32% | |
| 58 | BGBBLACKSTONE GSO STRATEGIC CR | 25,200 | $400K | 0.30% | |
| 59 | VVISA INC | 3,275 | $392K | 0.29% | |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,102 | $378K | 0.28% | |
| 61 | SBIWESTERN ASSET INTM MUNI FD I | 43,600 | $377K | 0.28% | |
| 62 | —ROYAL BK SCOTLAND GROUP PLC | 14,540 | $372K | 0.28% | |
| 63 | AMLPUSDALPS ETF TR | 38,626 | $362K | 0.27% | |
| 64 | HBCPHOME BANCORP INC | 7,817 | $337K | 0.25% | |
| 65 | VGMINVESCO TR INVT GRADE MUNS | 25,000 | $306K | 0.23% | |
| 66 | MMDMAINSTAY DEFINEDTERM MN OPP | 15,600 | $294K | 0.22% | |
| 67 | OKEONEOK INC NEW | 4,893 | $279K | 0.21% | |
| 68 | PEPPEPSICO INC | 2,500 | $273K | 0.20% | |
| 69 | MRKMERCK & CO INC | 4,700 | $256K | 0.19% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 7,554 | $255K | 0.19% | |
| 71 | —POWERSHARES QQQ TRUST | 1,425 | $228K | 0.17% | |
| 72 | BTTBLACKROCK MUN 2030 TAR TERM | 10,600 | $226K | 0.17% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $215K | 0.16% | |
| 74 | —POWERSHARES ETF TR II | 5,415 | $214K | 0.16% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 3,400 | $214K | 0.16% | |
| 76 | XLFSELECT SECTOR SPDR TR | 7,605 | $210K | 0.16% | |
| 77 | —POWERSHARES ETF TRUST II | 9,000 | $208K | 0.15% | |
| 78 | DISDISNEY WALT CO | 2,000 | $201K | 0.15% | |
| 79 | FFORD MTR CO DEL | 11,950 | $132K | 0.10% | |
| 80 | —SUPERIOR ENERGY SVCS INC | 10,000 | $84K | 0.06% | |
| 81 | SDRLSEADRILL LIMITED | 28,500 | $6K | 0.00% |