Summit Financial Wealth Advisors, LLC Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$379K

Holdings

135

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (135 positions)

StockValue
NOBLPROSHARES TR
$32.6M
FTSMFIRST TR EXCHANGE TRADED FD
$25.3M
VUGVANGUARD INDEX FDS
$19.0M
DGROISHARES TR
$17.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$16.2M
PFFISHARES TR
$15.2M
SPHDINVESCO EXCHNG TRADED FD TR
$12.9M
VOVANGUARD INDEX FDS
$12.2M
VTIVANGUARD INDEX FDS
$8.5M
TAT&T INC
$8.2M
INTCINTEL CORP
$7.2M
GRMNGARMIN LTD
$7.0M
ABBVABBVIE INC
$6.9M
PFEPFIZER INC
$6.0M
AORISHARES TR
$5.9M
R6C2ROYAL DUTCH SHELL PLC
$5.5M
VLOVALERO ENERGY CORP NEW
$5.5M
ELVANTHEM INC
$5.3M
ETNEATON CORP PLC
$5.1M
AVGOBROADCOM INC
$5.0M
AAPLAPPLE INC
$5.0M
UPSUNITED PARCEL SERVICE INC
$4.8M
SLBSCHLUMBERGER LTD
$4.8M
IJRISHARES TR
$4.8M
UNHUNITEDHEALTH GROUP INC
$4.7M
OKEONEOK INC NEW
$4.7M
TTELUS CORP
$3.9M
XOMEXXON MOBIL CORP
$3.9M
WMWASTE MGMT INC DEL
$3.8M
KMBKIMBERLY CLARK CORP
$3.6M
EMREMERSON ELEC CO
$3.5M
4I1PHILIP MORRIS INTL INC
$3.5M
DALDELTA AIR LINES INC DEL
$3.4M
CVSCVS HEALTH CORP
$3.3M
PRUPRUDENTIAL FINL INC
$3.2M
XLESELECT SECTOR SPDR TR
$3.0M
CVXCHEVRON CORP NEW
$3.0M
SPYSPDR S&P 500 ETF TR
$3.0M
2JEFOCUS FINL PARTNERS INC
$2.9M
GDXVANECK VECTORS ETF TR
$2.8M
MRKMERCK & CO INC
$2.8M
OXYOCCIDENTAL PETE CORP
$2.7M
LYBLYONDELLBASELL INDUSTRIES N
$2.7M
BAXBAXTER INTL INC
$2.6M
SCHDSCHWAB STRATEGIC TR
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
DOWDOWDUPONT INC
$2.4M
ALSALLSTATE CORP
$2.4M
WMTWALMART INC
$2.0M
VENVENTAS INC
$1.9M
MSFTMICROSOFT CORP
$1.8M
MGAMAGNA INTL INC
$1.7M
JPMJPMORGAN CHASE & CO
$1.6M
BFSTBUSINESS FIRST BANCSHARES IN
$1.6M
FDXFEDEX CORP
$1.6M
VCITVANGUARD SCOTTSDALE FDS
$1.5M
CELGCELGENE CORP
$1.4M
BGBBLACKSTONE GSO STRATEGIC CR
$1.3M
VMOINVESCO MUN OPPORTUNITY TR
$1.3M
DOWDOW INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.0M
TXNTEXAS INSTRS INC
$963K
AMLPUSDALPS ETF TR
$959K
IBKCIBERIABANK CORP
$920K
SBIWESTERN ASSET INTM MUNI FD I
$854K
MMDMAINSTAY MACKAY DEFINDTRM MU
$830K
NUVNUVEEN MUN VALUE FD INC
$821K
SCHMSCHWAB STRATEGIC TR
$819K
BACVERIZON COMMUNICATIONS INC
$757K
IVVISHARES TR
$704K
KTFDWS MUN INCOME TR NEW
$703K
BACBANK AMER CORP
$695K
VGMINVESCO TR INVT GRADE MUNS
$643K
NZFNUVEEN MUNICIPAL CREDIT INC
$643K
MOALTRIA GROUP INC
$629K
HBCPHOME BANCORP INC
$622K
EMNEASTMAN CHEMICAL CO
$602K
XLKSELECT SECTOR SPDR TR
$577K
SHMSPDR SER TR
$568K
MCDMCDONALDS CORP
$557K
PEPPEPSICO INC
$553K
XOPUSDSPDR SERIES TRUST
$548K
MAMASTERCARD INC
$489K
DYHTARGET CORP
$470K
UTXZUNITED TECHNOLOGIES CORP
$469K
AMGNAMGEN INC
$452K
BKBANK NEW YORK MELLON CORP
$435K
NDQINVESCO QQQ TR
$424K
BKLNINVESCO EXCHNG TRADED FD TR
$392K
METAFACEBOOK INC
$375K
MUBISHARES TR
$364K
BTTBLACKROCK MUN 2030 TAR TERM
$361K
CSCOCISCO SYS INC
$360K
VVISA INC
$360K
OBKORIGIN BANCORP INC
$352K
APCANADARKO PETE CORP
$348K
SOSOUTHERN CO
$341K
MDYSPDR S&P MIDCAP 400 ETF TR
$337K
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