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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,811 | $317K | 0.11% | |
| 102 | AOMISHARES TR | 8,225 | $311K | 0.10% | |
| 103 | AGGISHARES TR | 2,877 | $309K | 0.10% | |
| 104 | XLKSELECT SECTOR SPDR TR | 4,730 | $309K | 0.10% | |
| 105 | BTTBLACKROCK MUN 2030 TAR TERM | 14,000 | $298K | 0.10% | |
| 106 | VNQVANGUARD INDEX FDS | 3,903 | $295K | 0.10% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,900 | $292K | 0.10% | |
| 108 | FNDASCHWAB STRATEGIC TR | 7,819 | $291K | 0.10% | |
| 109 | GQ9SPDR GOLD TRUST | 2,246 | $283K | 0.09% | |
| 110 | DEDEERE & CO | 1,818 | $282K | 0.09% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 5,136 | $281K | 0.09% | |
| 112 | GOOGLALPHABET INC | 256 | $266K | 0.09% | |
| 113 | FEXFIRST TR LRGE CP CORE ALPHA | 4,362 | $255K | 0.09% | |
| 114 | IAUUSDISHARES GOLD TRUST | 19,136 | $244K | 0.08% | |
| 115 | XLFSELECT SECTOR SPDR TR | 8,855 | $244K | 0.08% | |
| 116 | PDIPIMCO DYNAMIC INCOME FD | 7,800 | $241K | 0.08% | |
| 117 | AQLTISHARES TR | 2,524 | $240K | 0.08% | |
| 118 | SVMSILVERCORP METALS INC | 85,540 | $230K | 0.08% | |
| 119 | DISDISNEY WALT CO | 2,223 | $223K | 0.07% | |
| 120 | USBUS BANCORP DEL | 4,386 | $221K | 0.07% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 3,429 | $217K | 0.07% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 3,410 | $215K | 0.07% | |
| 123 | JNJJOHNSON & JOHNSON | 1,660 | $213K | 0.07% | |
| 124 | DTDWISDOMTREE TR | 2,367 | $211K | 0.07% | |
| 125 | VYMVANGUARD WHITEHALL FDS INC | 2,546 | $210K | 0.07% | |
| 126 | SOSOUTHERN CO | 4,701 | $210K | 0.07% | |
| 127 | FNDFSCHWAB STRATEGIC TR | 7,008 | $210K | 0.07% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,786 | $203K | 0.07% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 3,901 | $201K | 0.07% | |
| 130 | XFRAXBLACKROCK FLOAT RATE OME STR | 13,600 | $198K | 0.07% | |
| 131 | GEGENERAL ELECTRIC CO | 14,233 | $192K | 0.06% | |
| 132 | UAUNDER ARMOUR INC | 12,609 | $181K | 0.06% | |
| 133 | XEVVXEATON VANCE LTD DUR INCOME F | 12,750 | $166K | 0.06% | |
| 134 | FFORD MTR CO DEL | 13,026 | $144K | 0.05% | |
| 135 | NEANUVEEN SR INCOME FD | 20,000 | $131K | 0.04% | |
| 136 | —SUPERIOR ENERGY SVCS INC | 10,000 | $84K | 0.03% | |
| 137 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $30K | 0.01% | |
| 138 | SDRLSEADRILL LIMITED | 28,500 | $6K | 0.00% |
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