Summit Financial Wealth Advisors, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$252.8M
Holdings
146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 406,166 | $23.5M | 9.28% | |
| 2 | PFFISHARES TR | 455,960 | $17.9M | 7.06% | |
| 3 | VUGVANGUARD INDEX FDS | 106,285 | $13.5M | 5.34% | |
| 4 | QCOMQUALCOMM INC | 120,128 | $6.6M | 2.62% | |
| 5 | VOVANGUARD INDEX FDS | 44,402 | $6.3M | 2.50% | |
| 6 | TAT&T INC | 142,654 | $5.4M | 2.13% | |
| 7 | MMM3M CO | 23,710 | $4.9M | 1.95% | |
| 8 | —DOW CHEM CO | 77,306 | $4.9M | 1.93% | |
| 9 | ABBVABBVIE INC | 65,125 | $4.7M | 1.87% | |
| 10 | SYYSYSCO CORP | 92,651 | $4.7M | 1.84% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 36,931 | $4.3M | 1.72% | |
| 12 | PEPPEPSICO INC | 37,045 | $4.3M | 1.69% | |
| 13 | INTCINTEL CORP | 126,303 | $4.3M | 1.69% | |
| 14 | ALSALLSTATE CORP | 47,323 | $4.2M | 1.66% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 21,495 | $4.0M | 1.58% | |
| 16 | SMDVPROSHARES TR | 72,932 | $4.0M | 1.57% | |
| 17 | BKBANK NEW YORK MELLON CORP | 77,106 | $3.9M | 1.56% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 79,731 | $3.6M | 1.42% | |
| 19 | —GOVERNMENT PPTYS INCOME TR | 192,744 | $3.5M | 1.40% | |
| 20 | ELVANTHEM INC | 18,102 | $3.4M | 1.35% | |
| 21 | JPMJPMORGAN CHASE & CO | 34,295 | $3.1M | 1.24% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 57,235 | $3.1M | 1.23% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 54,671 | $3.0M | 1.20% | |
| 24 | —POWERSHARES ETF TR II | 75,450 | $3.0M | 1.20% | |
| 25 | GRMNGARMIN LTD | 57,689 | $2.9M | 1.16% | |
| 26 | CINFCINCINNATI FINL CORP | 40,628 | $2.9M | 1.16% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,896 | $2.9M | 1.13% | |
| 28 | ETNEATON CORP PLC | 36,410 | $2.8M | 1.12% | |
| 29 | KMBKIMBERLY CLARK CORP | 21,058 | $2.7M | 1.08% | |
| 30 | ITWILLINOIS TOOL WKS INC | 18,536 | $2.7M | 1.05% | |
| 31 | TRPTRANSCANADA CORP | 50,880 | $2.4M | 0.96% | |
| 32 | AAPLAPPLE INC | 16,805 | $2.4M | 0.96% | |
| 33 | FEXFIRST TR LRGE CP CORE ALPHA | 45,099 | $2.4M | 0.95% | |
| 34 | CLXCLOROX CO DEL | 17,674 | $2.4M | 0.93% | |
| 35 | IPINTL PAPER CO | 40,631 | $2.3M | 0.91% | |
| 36 | PFEPFIZER INC | 65,140 | $2.2M | 0.87% | |
| 37 | DALDELTA AIR LINES INC DEL | 38,191 | $2.1M | 0.81% | |
| 38 | GMGENERAL MTRS CO | 58,105 | $2.0M | 0.80% | |
| 39 | CVXCHEVRON CORP NEW | 19,343 | $2.0M | 0.80% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 201,031 | $2.0M | 0.79% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 44,803 | $2.0M | 0.79% | |
| 42 | VLOVALERO ENERGY CORP NEW | 28,013 | $1.9M | 0.75% | |
| 43 | VTIVANGUARD INDEX FDS | 15,095 | $1.9M | 0.74% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 14,817 | $1.8M | 0.72% | |
| 45 | GEGENERAL ELECTRIC CO | 63,357 | $1.7M | 0.68% | |
| 46 | WMWASTE MGMT INC DEL | 22,650 | $1.7M | 0.66% | |
| 47 | MSFTMICROSOFT CORP | 24,062 | $1.7M | 0.66% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 34,135 | $1.6M | 0.65% | |
| 49 | EMREMERSON ELEC CO | 27,070 | $1.6M | 0.64% | |
| 50 | WFCWELLS FARGO CO NEW | 28,924 | $1.6M | 0.63% | |
| 51 | MOALTRIA GROUP INC | 20,676 | $1.5M | 0.61% | |
| 52 | VMOINVESCO MUN OPPORTUNITY TR | 111,325 | $1.5M | 0.58% | |
| 53 | REGLPROSHARES TR | 26,425 | $1.4M | 0.54% | |
| 54 | —ROYAL BK SCOTLAND GROUP PLC | 48,550 | $1.3M | 0.51% | |
| 55 | TXNTEXAS INSTRS INC | 15,741 | $1.2M | 0.48% | |
| 56 | METMETLIFE INC | 20,432 | $1.1M | 0.44% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 67,516 | $1.1M | 0.44% | |
| 58 | OCOWENS CORNING NEW | 16,735 | $1.1M | 0.44% | |
| 59 | —DEUTSCHE MUN INCOME | 82,284 | $1.1M | 0.44% | |
| 60 | MCDMCDONALDS CORP | 7,138 | $1.1M | 0.43% | |
| 61 | PGPROCTER AND GAMBLE CO | 12,409 | $1.1M | 0.43% | |
| 62 | NZFNUVEEN MUNICIPAL CREDIT INC | 70,524 | $1.1M | 0.42% | |
| 63 | MRKMERCK & CO INC | 16,415 | $1.1M | 0.42% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,310 | $1.0M | 0.41% | |
| 65 | WYNEURWYNDHAM WORLDWIDE CORP | 10,165 | $1.0M | 0.40% | |
| 66 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 69,639 | $953K | 0.38% | |
| 67 | SBIWESTERN ASSET INTM MUNI FD I | 92,740 | $913K | 0.36% | |
| 68 | WECWEC ENERGY GROUP INC | 14,736 | $904K | 0.36% | |
| 69 | VIGVANGUARD SPECIALIZED PORTFOL | 9,630 | $892K | 0.35% | |
| 70 | —TWENTY FIRST CENTY FOX INC | 30,530 | $865K | 0.34% | |
| 71 | BAXBAXTER INTL INC | 14,150 | $857K | 0.34% | |
| 72 | XOMEXXON MOBIL CORP | 10,611 | $857K | 0.34% | |
| 73 | DYHTARGET CORP | 15,556 | $813K | 0.32% | |
| 74 | AMLPUSDALPS ETF TR | 67,524 | $808K | 0.32% | |
| 75 | —IBERIABANK CORP | 9,309 | $759K | 0.30% | |
| 76 | —ROYAL BK SCOTLAND GROUP PLC | 29,025 | $751K | 0.30% | |
| 77 | SOSOUTHERN CO | 15,141 | $725K | 0.29% | |
| 78 | WMTWAL-MART STORES INC | 9,241 | $699K | 0.28% | |
| 79 | HBCPHOME BANCORP INC | 16,442 | $699K | 0.28% | |
| 80 | EMNEASTMAN CHEM CO | 7,597 | $638K | 0.25% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 10,625 | $636K | 0.25% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,959 | $622K | 0.25% | |
| 83 | VMWEURVMWARE INC | 7,030 | $615K | 0.24% | |
| 84 | MMDMAINSTAY DEFINEDTERM MN OPP | 29,850 | $587K | 0.23% | |
| 85 | HALHALLIBURTON CO | 13,715 | $586K | 0.23% | |
| 86 | CTLEURCENTURYLINK INC | 24,042 | $574K | 0.23% | |
| 87 | CMICUMMINS INC | 3,426 | $556K | 0.22% | |
| 88 | UNPUNION PAC CORP | 4,988 | $543K | 0.21% | |
| 89 | DEDEERE & CO | 4,284 | $529K | 0.21% | |
| 90 | AOMISHARES | 13,850 | $516K | 0.20% | |
| 91 | VYMVANGUARD WHITEHALL FDS INC | 6,303 | $493K | 0.19% | |
| 92 | MUBISHARES TR | 4,315 | $475K | 0.19% | |
| 93 | VGMINVESCO TR INVT GRADE MUNS | 34,553 | $464K | 0.18% | |
| 94 | IVZINVESCO LTD | 13,092 | $461K | 0.18% | |
| 95 | BACBANK AMER CORP | 18,910 | $459K | 0.18% | |
| 96 | TRVCCITIGROUP INC | 6,520 | $436K | 0.17% | |
| 97 | JNJJOHNSON & JOHNSON | 3,209 | $425K | 0.17% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 5,267 | $422K | 0.17% | |
| 99 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 15,950 | $404K | 0.16% | |
| 100 | APCANADARKO PETE CORP | 8,640 | $392K | 0.16% |
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