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 | Value |
|---|---|
NOBLPROSHARES TR | $29.0M |
VUGVANGUARD INDEX FDS | $28.3M |
FTSMFIRST TR EXCHANGE-TRADED FD | $24.5M |
DGROISHARES TR | $23.5M |
XFEBFIRST TR EXCH TRADED FD III | $20.8M |
PFFISHARES TR | $18.5M |
VOVANGUARD INDEX FDS | $12.3M |
TAT&T INC | $7.9M |
UPSUNITED PARCEL SERVICE INC | $7.8M |
INTCINTEL CORP | $6.6M |
MMM3M CO | $6.1M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS | $5.7M |
VTIVANGUARD INDEX FDS | $5.5M |
VLOVALERO ENERGY CORP | $5.5M |
QCOMQUALCOMM INC | $5.3M |
PFEPFIZER INC | $5.2M |
ETNEATON CORP PLC | $5.1M |
AVGOBROADCOM INC | $4.8M |
GRMNGARMIN LTD | $4.6M |
IJRISHARES TR | $4.5M |
TTELUS CORPORATION | $4.4M |
MRKMERCK & CO. INC | $4.2M |
AAPLAPPLE INC | $3.4M |
TFCTRUIST FINL CORP | $3.1M |
ACWVISHARES INC | $2.8M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
MSFTMICROSOFT CORP | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
SPHDINVESCO EXCHANGE-TRADED FD T | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
VCITVANGUARD SCOTTSDALE FDS | $1.7M |
CDCVICTORY PORTFOLIOS II | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.6M |
AORISHARES TR | $1.5M |
WMTWALMART INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
ITOTISHARES TR | $1.2M |
VMOINVESCO MUN OPPORTUNITY TR | $1.2M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.2M |
IAUUSDISHARES GOLD TRUST | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
2JEFOCUS FINL PARTNERS INC | $1.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
—IBERIABANK CORP | $958K |
UNHUNITEDHEALTH GROUP INC | $833K |
MUBISHARES TR | $805K |
AMZNAMAZON COM INC | $779K |
R6C2ROYAL DUTCH SHELL PLC | $757K |
XLKSELECT SECTOR SPDR TR | $754K |
KMBKIMBERLY CLARK CORP | $740K |
NZFNUVEEN MUNICIPAL CREDIT INC | $727K |
NDQINVESCO QQQ TR | $724K |
IVVISHARES TR | $720K |
NUVNUVEEN MUN VALUE FD INC | $690K |
SBIWESTERN ASSET INTER MUNI FD | $683K |
LWLAMB WESTON HLDGS INC | $670K |
TXNTEXAS INSTRS INC | $660K |
ALSALLSTATE CORP | $573K |
PEPPEPSICO INC | $568K |
SCHMSCHWAB STRATEGIC TR | $552K |
KTFDWS MUN INCOME TR | $540K |
GQ9SPDR GOLD TRUST | $533K |
BACBK OF AMERICA CORP | $527K |
VIGVANGUARD SPECIALIZED FUNDS | $525K |
RRBIRED RIVER BANCSHARES INC | $519K |
ABBVABBVIE INC | $511K |
AMGNAMGEN INC | $487K |
VGMINVESCO TR INVT GRADE MUNS | $481K |
GOOGALPHABET INC | $451K |
HBCPHOME BANCORP INC | $442K |
MCDMCDONALDS CORP | $426K |
DISDISNEY WALT CO | $424K |
BTTBLACKROCK MUN TARGET TERM TR | $423K |
4I1PHILIP MORRIS INTL INC | $418K |
PRFINVESCO EXCHANGE TRADED FD T | $412K |
MAMASTERCARD INC | $409K |
BGBBLACKSTONE GSO STRATEGIC CR | $407K |
CSCOCISCO SYS INC | $400K |
VVISA INC | $385K |
NVONOVO-NORDISK A S | $364K |
VENVENTAS INC | $360K |
ETENERGY TRANSFER LP | $360K |
SCHOSCHWAB STRATEGIC TR | $344K |
BABOEING CO | $324K |
HYGISHARES TR | $315K |
SOSOUTHERN CO | $310K |
OBKORIGIN BANCORP INC | $290K |
METAFACEBOOK INC | $289K |
BONDPIMCO ETF TR | $277K |
DYHTARGET CORP | $274K |
VKIINVESCO ADVANTAGE MUN INCOME | $270K |
SH1USDPROSHARES TR | $267K |
GDXVANECK VECTORS ETF TR | $265K |
VNQVANGUARD INDEX FDS | $263K |
UTXZUNITED TECHNOLOGIES CORP | $263K |
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