Summit Financial Wealth Advisors, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$317.5M
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 489,802 | $29.0M | 9.13% | |
| 2 | VUGVANGUARD INDEX FDS | 175,204 | $28.3M | 8.91% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 414,746 | $24.5M | 7.73% | |
| 4 | DGROISHARES TR | 699,391 | $23.5M | 7.41% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 1,253,547 | $20.8M | 6.55% | |
| 6 | PFFISHARES TR | 598,373 | $18.5M | 5.83% | |
| 7 | VOVANGUARD INDEX FDS | 91,696 | $12.3M | 3.87% | |
| 8 | TAT&T INC | 267,312 | $7.9M | 2.48% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 81,233 | $7.8M | 2.45% | |
| 10 | INTCINTEL CORP | 113,153 | $6.6M | 2.08% | |
| 11 | MMM3M CO | 43,524 | $6.1M | 1.93% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 100,827 | $5.7M | 1.80% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 49,576 | $5.7M | 1.79% | |
| 14 | VTIVANGUARD INDEX FDS | 41,771 | $5.5M | 1.74% | |
| 15 | VLOVALERO ENERGY CORP | 118,982 | $5.5M | 1.73% | |
| 16 | QCOMQUALCOMM INC | 74,037 | $5.3M | 1.65% | |
| 17 | PFEPFIZER INC | 150,287 | $5.2M | 1.64% | |
| 18 | ETNEATON CORP PLC | 66,328 | $5.1M | 1.62% | |
| 19 | AVGOBROADCOM INC | 19,148 | $4.8M | 1.52% | |
| 20 | GRMNGARMIN LTD | 61,117 | $4.6M | 1.45% | |
| 21 | IJRISHARES TR | 81,289 | $4.5M | 1.41% | |
| 22 | TTELUS CORPORATION | 269,107 | $4.4M | 1.39% | |
| 23 | MRKMERCK & CO. INC | 52,262 | $4.2M | 1.32% | |
| 24 | AAPLAPPLE INC | 12,763 | $3.4M | 1.06% | |
| 25 | TFCTRUIST FINL CORP | 102,643 | $3.1M | 0.96% | |
| 26 | ACWVISHARES INC | 34,428 | $2.8M | 0.89% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 44,639 | $2.1M | 0.66% | |
| 28 | CVSCVS HEALTH CORP | 36,899 | $2.1M | 0.65% | |
| 29 | MSFTMICROSOFT CORP | 12,425 | $2.1M | 0.65% | |
| 30 | SPYSPDR S&P 500 ETF TR | 7,524 | $2.0M | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 44,342 | $1.8M | 0.57% | |
| 32 | SPHDINVESCO EXCHANGE-TRADED FD T | 57,108 | $1.8M | 0.56% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 30,699 | $1.8M | 0.56% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 19,650 | $1.7M | 0.54% | |
| 35 | CDCVICTORY PORTFOLIOS II | 39,619 | $1.7M | 0.54% | |
| 36 | CVXCHEVRON CORP NEW | 20,190 | $1.6M | 0.51% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 61,122 | $1.6M | 0.50% | |
| 38 | AORISHARES TR | 35,537 | $1.5M | 0.47% | |
| 39 | WMTWALMART INC | 9,848 | $1.2M | 0.39% | |
| 40 | JPMJPMORGAN CHASE & CO | 13,753 | $1.2M | 0.39% | |
| 41 | CAGCONAGRA BRANDS INC | 39,146 | $1.2M | 0.39% | |
| 42 | ITOTISHARES TR | 20,298 | $1.2M | 0.37% | |
| 43 | VMOINVESCO MUN OPPORTUNITY TR | 106,575 | $1.2M | 0.37% | |
| 44 | MMDMAINSTAY MACKAY DEFINDTRM MU | 63,471 | $1.2M | 0.37% | |
| 45 | IAUUSDISHARES GOLD TRUST | 71,117 | $1.1M | 0.36% | |
| 46 | WMWASTE MGMT INC DEL | 11,990 | $1.1M | 0.34% | |
| 47 | 2JEFOCUS FINL PARTNERS INC | 55,518 | $1.1M | 0.34% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 78,616 | $1.0M | 0.32% | |
| 49 | —IBERIABANK CORP | 27,174 | $958K | 0.30% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,355 | $833K | 0.26% | |
| 51 | MUBISHARES TR | 7,239 | $805K | 0.25% | |
| 52 | AMZNAMAZON COM INC | 390 | $779K | 0.25% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC | 21,194 | $757K | 0.24% | |
| 54 | XLKSELECT SECTOR SPDR TR | 9,010 | $754K | 0.24% | |
| 55 | KMBKIMBERLY CLARK CORP | 5,554 | $740K | 0.23% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT INC | 55,048 | $727K | 0.23% | |
| 57 | NDQINVESCO QQQ TR | 3,683 | $724K | 0.23% | |
| 58 | IVVISHARES TR | 2,707 | $720K | 0.23% | |
| 59 | NUVNUVEEN MUN VALUE FD INC | 72,831 | $690K | 0.22% | |
| 60 | SBIWESTERN ASSET INTER MUNI FD | 84,164 | $683K | 0.22% | |
| 61 | LWLAMB WESTON HLDGS INC | 12,922 | $670K | 0.21% | |
| 62 | TXNTEXAS INSTRS INC | 6,055 | $660K | 0.21% | |
| 63 | ALSALLSTATE CORP | 6,129 | $573K | 0.18% | |
| 64 | PEPPEPSICO INC | 4,333 | $568K | 0.18% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 13,082 | $552K | 0.17% | |
| 66 | KTFDWS MUN INCOME TR | 53,187 | $540K | 0.17% | |
| 67 | GQ9SPDR GOLD TRUST | 3,399 | $533K | 0.17% | |
| 68 | BACBK OF AMERICA CORP | 24,649 | $527K | 0.17% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 4,902 | $525K | 0.17% | |
| 70 | RRBIRED RIVER BANCSHARES INC | 13,350 | $519K | 0.16% | |
| 71 | ABBVABBVIE INC | 6,749 | $511K | 0.16% | |
| 72 | AMGNAMGEN INC | 2,304 | $487K | 0.15% | |
| 73 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $481K | 0.15% | |
| 74 | GOOGALPHABET INC | 380 | $451K | 0.14% | |
| 75 | HBCPHOME BANCORP INC | 17,010 | $442K | 0.14% | |
| 76 | MCDMCDONALDS CORP | 2,406 | $426K | 0.13% | |
| 77 | DISDISNEY WALT CO | 4,254 | $424K | 0.13% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 18,950 | $423K | 0.13% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 5,529 | $418K | 0.13% | |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 4,367 | $412K | 0.13% | |
| 81 | MAMASTERCARD INC | 1,537 | $409K | 0.13% | |
| 82 | BGBBLACKSTONE GSO STRATEGIC CR | 40,825 | $407K | 0.13% | |
| 83 | CSCOCISCO SYS INC | 9,643 | $400K | 0.13% | |
| 84 | VVISA INC | 2,275 | $385K | 0.12% | |
| 85 | NVONOVO-NORDISK A S | 6,000 | $364K | 0.11% | |
| 86 | VENVENTAS INC | 13,784 | $360K | 0.11% | |
| 87 | ETENERGY TRANSFER LP | 65,000 | $360K | 0.11% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 6,657 | $344K | 0.11% | |
| 89 | BABOEING CO | 2,179 | $324K | 0.10% | |
| 90 | HYGISHARES TR | 4,181 | $315K | 0.10% | |
| 91 | SOSOUTHERN CO | 5,600 | $310K | 0.10% | |
| 92 | OBKORIGIN BANCORP INC | 14,467 | $290K | 0.09% | |
| 93 | METAFACEBOOK INC | 1,745 | $289K | 0.09% | |
| 94 | BONDPIMCO ETF TR | 2,585 | $277K | 0.09% | |
| 95 | DYHTARGET CORP | 2,805 | $274K | 0.09% | |
| 96 | VKIINVESCO ADVANTAGE MUN INCOME | 27,534 | $270K | 0.09% | |
| 97 | SH1USDPROSHARES TR | 10,000 | $267K | 0.08% | |
| 98 | GDXVANECK VECTORS ETF TR | 10,045 | $265K | 0.08% | |
| 99 | VNQVANGUARD INDEX FDS | 3,788 | $263K | 0.08% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 4,575 | $263K | 0.08% |
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