Summit Financial Wealth Advisors, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$378.6M
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 478,330 | $32.6M | 8.60% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 421,431 | $25.3M | 6.67% | |
| 3 | VUGVANGUARD INDEX FDS | 119,249 | $19.0M | 5.02% | |
| 4 | DGROISHARES TR | 458,409 | $17.0M | 4.50% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 845,259 | $16.2M | 4.27% | |
| 6 | PFFISHARES TR | 415,557 | $15.2M | 4.03% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 301,254 | $12.9M | 3.40% | |
| 8 | VOVANGUARD INDEX FDS | 74,868 | $12.2M | 3.23% | |
| 9 | VTIVANGUARD INDEX FDS | 57,741 | $8.5M | 2.24% | |
| 10 | TAT&T INC | 256,238 | $8.2M | 2.16% | |
| 11 | INTCINTEL CORP | 129,795 | $7.2M | 1.90% | |
| 12 | GRMNGARMIN LTD | 78,523 | $7.0M | 1.84% | |
| 13 | ABBVABBVIE INC | 82,931 | $6.9M | 1.82% | |
| 14 | PFEPFIZER INC | 139,678 | $6.0M | 1.58% | |
| 15 | AORISHARES TR | 130,913 | $5.9M | 1.55% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 85,152 | $5.5M | 1.46% | |
| 17 | VLOVALERO ENERGY CORP NEW | 65,801 | $5.5M | 1.46% | |
| 18 | ELVANTHEM INC | 18,443 | $5.3M | 1.40% | |
| 19 | ETNEATON CORP PLC | 61,126 | $5.1M | 1.34% | |
| 20 | AVGOBROADCOM INC | 16,350 | $5.0M | 1.31% | |
| 21 | AAPLAPPLE INC | 25,419 | $5.0M | 1.31% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 42,187 | $4.8M | 1.27% | |
| 23 | SLBSCHLUMBERGER LTD | 110,423 | $4.8M | 1.27% | |
| 24 | IJRISHARES TR | 61,628 | $4.8M | 1.27% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 19,121 | $4.7M | 1.24% | |
| 26 | OKEONEOK INC NEW | 67,618 | $4.7M | 1.24% | |
| 27 | GOOGALPHABET INC | 3,422 | $4.1M | 1.09% | |
| 28 | TTELUS CORP | 105,396 | $3.9M | 1.04% | |
| 29 | XOMEXXON MOBIL CORP | 48,237 | $3.9M | 1.03% | |
| 30 | WMWASTE MGMT INC DEL | 36,400 | $3.8M | 1.00% | |
| 31 | KMBKIMBERLY CLARK CORP | 29,549 | $3.6M | 0.95% | |
| 32 | EMREMERSON ELEC CO | 49,711 | $3.5M | 0.93% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 40,912 | $3.5M | 0.93% | |
| 34 | DALDELTA AIR LINES INC DEL | 59,333 | $3.4M | 0.89% | |
| 35 | CVSCVS HEALTH CORP | 63,018 | $3.3M | 0.88% | |
| 36 | PRUPRUDENTIAL FINL INC | 32,676 | $3.2M | 0.83% | |
| 37 | XLESELECT SECTOR SPDR TR | 46,007 | $3.0M | 0.80% | |
| 38 | CVXCHEVRON CORP NEW | 24,197 | $3.0M | 0.79% | |
| 39 | SPYSPDR S&P 500 ETF TR | 10,327 | $3.0M | 0.78% | |
| 40 | 2JEFOCUS FINL PARTNERS INC | 82,110 | $2.9M | 0.78% | |
| 41 | GDXVANECK VECTORS ETF TR | 128,710 | $2.8M | 0.75% | |
| 42 | MRKMERCK & CO INC | 34,099 | $2.8M | 0.75% | |
| 43 | OXYOCCIDENTAL PETE CORP | 41,004 | $2.7M | 0.72% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 29,466 | $2.7M | 0.70% | |
| 45 | BAXBAXTER INTL INC | 32,233 | $2.6M | 0.69% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 47,774 | $2.5M | 0.67% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 52,854 | $2.5M | 0.65% | |
| 48 | —DOWDUPONT INC | 64,152 | $2.4M | 0.63% | |
| 49 | ALSALLSTATE CORP | 24,870 | $2.4M | 0.63% | |
| 50 | WMTWALMART INC | 20,927 | $2.0M | 0.54% | |
| 51 | VENVENTAS INC | 31,043 | $1.9M | 0.52% | |
| 52 | MSFTMICROSOFT CORP | 15,326 | $1.8M | 0.49% | |
| 53 | MGAMAGNA INTL INC | 33,638 | $1.7M | 0.46% | |
| 54 | JPMJPMORGAN CHASE & CO | 15,535 | $1.6M | 0.43% | |
| 55 | BFSTBUSINESS FIRST BANCSHARES IN | 67,334 | $1.6M | 0.43% | |
| 56 | FDXFEDEX CORP | 8,399 | $1.6M | 0.41% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 16,877 | $1.5M | 0.38% | |
| 58 | CELGCELGENE CORP | 14,825 | $1.4M | 0.37% | |
| 59 | BGBBLACKSTONE GSO STRATEGIC CR | 90,525 | $1.3M | 0.35% | |
| 60 | VMOINVESCO MUN OPPORTUNITY TR | 108,900 | $1.3M | 0.35% | |
| 61 | DOWDOW INC | 21,286 | $1.2M | 0.32% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 7,926 | $1.1M | 0.30% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 32,168 | $1.0M | 0.27% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 75,616 | $1.0M | 0.27% | |
| 65 | TXNTEXAS INSTRS INC | 8,545 | $963K | 0.25% | |
| 66 | AMLPUSDALPS ETF TR | 94,541 | $959K | 0.25% | |
| 67 | —IBERIABANK CORP | 12,671 | $920K | 0.24% | |
| 68 | SBIWESTERN ASSET INTM MUNI FD I | 97,289 | $854K | 0.23% | |
| 69 | MMDMAINSTAY MACKAY DEFINDTRM MU | 40,750 | $830K | 0.22% | |
| 70 | NUVNUVEEN MUN VALUE FD INC | 83,386 | $821K | 0.22% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 14,545 | $819K | 0.22% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 12,864 | $757K | 0.20% | |
| 73 | AMZNAMAZON COM INC | 401 | $730K | 0.19% | |
| 74 | IVVISHARES TR | 2,439 | $704K | 0.19% | |
| 75 | KTFDWS MUN INCOME TR NEW | 63,650 | $703K | 0.19% | |
| 76 | BACBANK AMER CORP | 24,089 | $695K | 0.18% | |
| 77 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,317 | $643K | 0.17% | |
| 78 | VGMINVESCO TR INVT GRADE MUNS | 51,608 | $643K | 0.17% | |
| 79 | MOALTRIA GROUP INC | 11,644 | $629K | 0.17% | |
| 80 | HBCPHOME BANCORP INC | 17,900 | $622K | 0.16% | |
| 81 | EMNEASTMAN CHEMICAL CO | 7,435 | $602K | 0.16% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,605 | $577K | 0.15% | |
| 83 | SHMSPDR SER TR | 11,731 | $568K | 0.15% | |
| 84 | MCDMCDONALDS CORP | 2,957 | $557K | 0.15% | |
| 85 | PEPPEPSICO INC | 4,547 | $553K | 0.15% | |
| 86 | XOPUSDSPDR SERIES TRUST | 18,160 | $548K | 0.14% | |
| 87 | MAMASTERCARD INC | 2,048 | $489K | 0.13% | |
| 88 | DYHTARGET CORP | 5,924 | $470K | 0.12% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 3,575 | $469K | 0.12% | |
| 90 | AMGNAMGEN INC | 2,342 | $452K | 0.12% | |
| 91 | BKBANK NEW YORK MELLON CORP | 8,486 | $435K | 0.11% | |
| 92 | NDQINVESCO QQQ TR | 2,307 | $424K | 0.11% | |
| 93 | BKLNINVESCO EXCHNG TRADED FD TR | 17,250 | $392K | 0.10% | |
| 94 | METAFACEBOOK INC | 2,163 | $375K | 0.10% | |
| 95 | MUBISHARES TR | 3,287 | $364K | 0.10% | |
| 96 | BTTBLACKROCK MUN 2030 TAR TERM | 16,200 | $361K | 0.10% | |
| 97 | CSCOCISCO SYS INC | 6,471 | $360K | 0.10% | |
| 98 | VVISA INC | 2,275 | $360K | 0.10% | |
| 99 | OBKORIGIN BANCORP INC | 10,210 | $352K | 0.09% | |
| 100 | APCANADARKO PETE CORP | 7,833 | $348K | 0.09% |
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