Summit Financial Wealth Advisors, LLC Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$299.1M
Holdings
138
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 443,649 | $27.6M | 9.23% | |
| 2 | VUGVANGUARD INDEX FDS | 119,169 | $16.9M | 5.65% | |
| 3 | FPFFIRST TR EXCH TRADED FD III | 225,844 | $14.7M | 4.91% | |
| 4 | VOVANGUARD INDEX FDS | 82,745 | $12.8M | 4.27% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 594,516 | $11.6M | 3.87% | |
| 6 | PFFISHARES TR | 302,558 | $11.4M | 3.80% | |
| 7 | ABBVABBVIE INC | 73,726 | $7.0M | 2.33% | |
| 8 | SLBSCHLUMBERGER LTD | 98,751 | $6.4M | 2.14% | |
| 9 | —DOWDUPONT INC | 98,150 | $6.3M | 2.09% | |
| 10 | INTCINTEL CORP | 112,676 | $5.9M | 1.96% | |
| 11 | VTIVANGUARD INDEX FDS | 40,769 | $5.5M | 1.85% | |
| 12 | IJRISHARES TR | 70,787 | $5.5M | 1.82% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 79,885 | $5.2M | 1.75% | |
| 14 | VLOVALERO ENERGY CORP NEW | 52,634 | $4.9M | 1.63% | |
| 15 | ETNEATON CORP PLC | 58,770 | $4.7M | 1.57% | |
| 16 | TAT&T INC | 127,924 | $4.6M | 1.52% | |
| 17 | GRMNGARMIN LTD | 73,021 | $4.3M | 1.44% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 20,046 | $4.3M | 1.43% | |
| 19 | ELVANTHEM INC | 18,775 | $4.1M | 1.38% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 41,448 | $4.1M | 1.38% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 37,808 | $4.0M | 1.32% | |
| 22 | JPMJPMORGAN CHASE & CO | 35,821 | $3.9M | 1.32% | |
| 23 | OSBCADNORBORD INC | 107,475 | $3.9M | 1.31% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 34,708 | $3.7M | 1.23% | |
| 25 | BKBANK NEW YORK MELLON CORP | 70,613 | $3.6M | 1.22% | |
| 26 | EMREMERSON ELEC CO | 50,344 | $3.4M | 1.15% | |
| 27 | PFEPFIZER INC | 96,491 | $3.4M | 1.14% | |
| 28 | IPINTL PAPER CO | 63,299 | $3.4M | 1.13% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 67,321 | $3.3M | 1.10% | |
| 30 | LAZLAZARD LTD | 61,340 | $3.2M | 1.08% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 25,250 | $3.2M | 1.06% | |
| 32 | EMNEASTMAN CHEM CO | 29,780 | $3.1M | 1.05% | |
| 33 | AANUSDAARONS INC | 66,467 | $3.1M | 1.04% | |
| 34 | WMWASTE MGMT INC DEL | 34,900 | $2.9M | 0.98% | |
| 35 | DALDELTA AIR LINES INC DEL | 53,483 | $2.9M | 0.98% | |
| 36 | KMBKIMBERLY CLARK CORP | 25,149 | $2.8M | 0.93% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,936 | $2.6M | 0.86% | |
| 38 | OCOWENS CORNING NEW | 32,050 | $2.6M | 0.86% | |
| 39 | TTELUS CORP | 72,262 | $2.5M | 0.85% | |
| 40 | AAPLAPPLE INC | 14,683 | $2.5M | 0.82% | |
| 41 | CVSCVS HEALTH CORP | 38,577 | $2.4M | 0.80% | |
| 42 | GOOGALPHABET INC | 2,283 | $2.4M | 0.79% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 36,065 | $2.3M | 0.78% | |
| 44 | MGAMAGNA INTL INC | 39,047 | $2.2M | 0.74% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 222,471 | $2.1M | 0.70% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 112,137 | $2.0M | 0.66% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 36,727 | $1.9M | 0.65% | |
| 48 | BAXBAXTER INTL INC | 29,743 | $1.9M | 0.65% | |
| 49 | VENVENTAS INC | 38,961 | $1.9M | 0.65% | |
| 50 | FDXFEDEX CORP | 7,689 | $1.8M | 0.62% | |
| 51 | CVXCHEVRON CORP NEW | 15,056 | $1.7M | 0.57% | |
| 52 | MSFTMICROSOFT CORP | 16,861 | $1.5M | 0.51% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 36,026 | $1.5M | 0.50% | |
| 54 | XLESELECT SECTOR SPDR TR | 21,582 | $1.5M | 0.49% | |
| 55 | VMOINVESCO MUN OPPORTUNITY TR | 121,325 | $1.4M | 0.48% | |
| 56 | WMTWALMART INC | 14,294 | $1.3M | 0.43% | |
| 57 | MRKMERCK & CO INC | 22,657 | $1.2M | 0.41% | |
| 58 | MOALTRIA GROUP INC | 19,058 | $1.2M | 0.40% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,218 | $1.1M | 0.37% | |
| 60 | TXNTEXAS INSTRS INC | 10,472 | $1.1M | 0.36% | |
| 61 | CTLEURCENTURYLINK INC | 64,795 | $1.1M | 0.36% | |
| 62 | SBIWESTERN ASSET INTM MUNI FD I | 118,040 | $1.0M | 0.34% | |
| 63 | NZFNUVEEN MUNICIPAL CREDIT INC | 69,137 | $978K | 0.33% | |
| 64 | —DEUTSCHE MUN INCOME | 86,384 | $968K | 0.32% | |
| 65 | XOMEXXON MOBIL CORP | 12,731 | $950K | 0.32% | |
| 66 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,018 | $949K | 0.32% | |
| 67 | AMLPUSDALPS ETF TR | 90,415 | $847K | 0.28% | |
| 68 | WYNEURWYNDHAM WORLDWIDE CORP | 7,174 | $821K | 0.27% | |
| 69 | IVVISHARES TR | 2,851 | $757K | 0.25% | |
| 70 | BGBBLACKSTONE GSO STRATEGIC CR | 46,475 | $738K | 0.25% | |
| 71 | —IBERIABANK CORP | 9,414 | $734K | 0.25% | |
| 72 | MCDMCDONALDS CORP | 4,689 | $733K | 0.25% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 20,790 | $701K | 0.23% | |
| 74 | MMDMAINSTAY MACKAY DEFINDTRM MU | 36,650 | $690K | 0.23% | |
| 75 | —ROYAL BK SCOTLAND GROUP PLC | 26,765 | $685K | 0.23% | |
| 76 | PEPPEPSICO INC | 6,148 | $671K | 0.22% | |
| 77 | HALHALLIBURTON CO | 13,290 | $624K | 0.21% | |
| 78 | VGMINVESCO TR INVT GRADE MUNS | 50,358 | $615K | 0.21% | |
| 79 | HBCPHOME BANCORP INC | 13,942 | $602K | 0.20% | |
| 80 | BACBANK AMER CORP | 19,430 | $583K | 0.19% | |
| 81 | NVDANVIDIA CORP | 2,482 | $575K | 0.19% | |
| 82 | FNDXSCHWAB STRATEGIC TR | 14,517 | $528K | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 10,948 | $524K | 0.18% | |
| 84 | APCANADARKO PETE CORP | 8,640 | $522K | 0.17% | |
| 85 | AMZNAMAZON COM INC | 335 | $485K | 0.16% | |
| 86 | OKEONEOK INC NEW | 7,968 | $454K | 0.15% | |
| 87 | WECWEC ENERGY GROUP INC | 7,204 | $452K | 0.15% | |
| 88 | MUBISHARES TR | 4,132 | $450K | 0.15% | |
| 89 | VIGVANGUARD GROUP | 4,418 | $446K | 0.15% | |
| 90 | HYGISHARES TR | 5,092 | $436K | 0.15% | |
| 91 | TSNTYSON FOODS INC | 5,787 | $424K | 0.14% | |
| 92 | VVISA INC | 3,366 | $403K | 0.13% | |
| 93 | LQDISHARES TR | 3,354 | $394K | 0.13% | |
| 94 | METAFACEBOOK INC | 2,440 | $390K | 0.13% | |
| 95 | NFLXNETFLIX INC | 1,322 | $390K | 0.13% | |
| 96 | TRVCCITIGROUP INC | 5,554 | $375K | 0.13% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 4,290 | $364K | 0.12% | |
| 98 | ETRENTERGY CORP NEW | 4,500 | $355K | 0.12% | |
| 99 | SHMSPDR SER TR | 6,944 | $332K | 0.11% | |
| 100 | VMWEURVMWARE INC | 2,720 | $330K | 0.11% |
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