Summit Financial Wealth Advisors, LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$408.6M
Holdings
151
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 474,214 | $32.9M | 8.05% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 461,074 | $27.7M | 6.78% | |
| 3 | DGROISHARES TR | 628,466 | $24.0M | 5.88% | |
| 4 | VUGVANGUARD INDEX FDS | 129,951 | $21.2M | 5.20% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 892,593 | $17.3M | 4.24% | |
| 6 | PFFISHARES TR | 445,204 | $16.4M | 4.02% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 335,381 | $14.1M | 3.46% | |
| 8 | VOVANGUARD INDEX FDS | 80,163 | $13.4M | 3.28% | |
| 9 | TAT&T INC | 290,677 | $9.7M | 2.38% | |
| 10 | VTIVANGUARD INDEX FDS | 55,681 | $8.4M | 2.05% | |
| 11 | VLOVALERO ENERGY CORP NEW | 78,039 | $6.7M | 1.64% | |
| 12 | PFEPFIZER INC | 150,499 | $6.5M | 1.60% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 98,244 | $6.5M | 1.58% | |
| 14 | INTCINTEL CORP | 129,451 | $6.2M | 1.52% | |
| 15 | ETNEATON CORP PLC | 71,167 | $5.9M | 1.45% | |
| 16 | AVGOBROADCOM INC | 20,429 | $5.9M | 1.44% | |
| 17 | OKEONEOK INC NEW | 82,547 | $5.7M | 1.39% | |
| 18 | GRMNGARMIN LTD | 71,033 | $5.7M | 1.39% | |
| 19 | IJRISHARES TR | 66,875 | $5.2M | 1.28% | |
| 20 | BBTUSDBB&T CORP | 99,830 | $4.9M | 1.20% | |
| 21 | TTELUS CORP | 131,238 | $4.8M | 1.19% | |
| 22 | KMBKIMBERLY CLARK CORP | 35,859 | $4.8M | 1.17% | |
| 23 | DOWDOW INC | 96,260 | $4.7M | 1.16% | |
| 24 | ELVANTHEM INC | 16,487 | $4.7M | 1.14% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 43,928 | $4.5M | 1.11% | |
| 26 | PRUPRUDENTIAL FINL INC | 42,430 | $4.3M | 1.05% | |
| 27 | AORISHARES TR | 92,267 | $4.2M | 1.04% | |
| 28 | EMREMERSON ELEC CO | 62,654 | $4.2M | 1.02% | |
| 29 | XLESELECT SECTOR SPDR TR | 59,233 | $3.8M | 0.92% | |
| 30 | XOMEXXON MOBIL CORP | 48,337 | $3.7M | 0.91% | |
| 31 | MRKMERCK & CO INC | 44,045 | $3.7M | 0.90% | |
| 32 | ACWVISHARES INC | 38,891 | $3.6M | 0.88% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 44,064 | $3.5M | 0.85% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 39,360 | $3.4M | 0.83% | |
| 35 | WMWASTE MGMT INC DEL | 29,169 | $3.4M | 0.82% | |
| 36 | ITOTISHARES TR | 47,813 | $3.2M | 0.78% | |
| 37 | GDXVANECK VECTORS ETF TR | 116,963 | $3.0M | 0.73% | |
| 38 | AAPLAPPLE INC | 15,026 | $3.0M | 0.73% | |
| 39 | CVSCVS HEALTH CORP | 53,442 | $2.9M | 0.71% | |
| 40 | CVXCHEVRON CORP NEW | 21,782 | $2.7M | 0.66% | |
| 41 | DALDELTA AIR LINES INC DEL | 44,269 | $2.5M | 0.61% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 45,345 | $2.4M | 0.59% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 51,599 | $2.3M | 0.57% | |
| 44 | MTUMISHARES TR | 19,566 | $2.3M | 0.57% | |
| 45 | CDCVICTORY PORTFOLIOS II | 49,830 | $2.3M | 0.56% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,482 | $2.2M | 0.54% | |
| 47 | HDVISHARES TR | 22,078 | $2.1M | 0.51% | |
| 48 | MSFTMICROSOFT CORP | 15,526 | $2.1M | 0.51% | |
| 49 | VENVENTAS INC | 29,853 | $2.0M | 0.50% | |
| 50 | BAXBAXTER INTL INC | 24,283 | $2.0M | 0.49% | |
| 51 | 2JEFOCUS FINL PARTNERS INC | 71,460 | $2.0M | 0.48% | |
| 52 | —IBERIABANK CORP | 25,607 | $1.9M | 0.48% | |
| 53 | JPMJPMORGAN CHASE & CO | 16,452 | $1.8M | 0.45% | |
| 54 | ABBVABBVIE INC | 24,420 | $1.8M | 0.43% | |
| 55 | WMTWALMART INC | 15,923 | $1.8M | 0.43% | |
| 56 | ALSALLSTATE CORP | 16,926 | $1.7M | 0.42% | |
| 57 | BFSTBUSINESS FIRST BANCSHARES IN | 67,334 | $1.7M | 0.42% | |
| 58 | FDXFEDEX CORP | 10,259 | $1.7M | 0.41% | |
| 59 | FXIISHARES TR | 37,106 | $1.6M | 0.39% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 17,173 | $1.5M | 0.38% | |
| 61 | BGBBLACKSTONE GSO STRATEGIC CR | 90,325 | $1.3M | 0.32% | |
| 62 | CFOVICTORY PORTFOLIOS II | 26,808 | $1.3M | 0.32% | |
| 63 | EEMVISHARES INC | 21,987 | $1.3M | 0.32% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 38,924 | $1.2M | 0.31% | |
| 65 | VMOINVESCO MUN OPPORTUNITY TR | 99,290 | $1.2M | 0.30% | |
| 66 | MMDMAINSTAY MACKAY DEFINDTRM MU | 54,500 | $1.1M | 0.28% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 7,926 | $1.1M | 0.27% | |
| 68 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 76,616 | $1.1M | 0.26% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,117 | $1.0M | 0.25% | |
| 70 | CAGCONAGRA BRANDS INC | 37,850 | $1.0M | 0.25% | |
| 71 | CELGCELGENE CORP | 10,681 | $987K | 0.24% | |
| 72 | TXNTEXAS INSTRS INC | 8,545 | $981K | 0.24% | |
| 73 | OXYOCCIDENTAL PETE CORP | 19,155 | $963K | 0.24% | |
| 74 | LOGILOGITECH INTL S A | 23,500 | $935K | 0.23% | |
| 75 | IAUUSDISHARES GOLD TRUST | 64,567 | $872K | 0.21% | |
| 76 | RINGISHARES INC | 41,334 | $844K | 0.21% | |
| 77 | SBIWESTERN ASSET INTM MUNI FD I | 94,197 | $842K | 0.21% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 14,429 | $824K | 0.20% | |
| 79 | NUVNUVEEN MUN VALUE FD INC | 79,036 | $805K | 0.20% | |
| 80 | LWLAMB WESTON HLDGS INC | 12,706 | $805K | 0.20% | |
| 81 | NZFNUVEEN MUNICIPAL CREDIT INC | 50,468 | $795K | 0.19% | |
| 82 | AMLPUSDALPS ETF TR | 76,503 | $754K | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 12,896 | $737K | 0.18% | |
| 84 | IVVISHARES TR | 2,437 | $718K | 0.18% | |
| 85 | MGAMAGNA INTL INC | 14,117 | $702K | 0.17% | |
| 86 | KTFDWS MUN INCOME TR NEW | 62,050 | $699K | 0.17% | |
| 87 | BACBANK AMER CORP | 24,028 | $697K | 0.17% | |
| 88 | HBCPHOME BANCORP INC | 17,900 | $689K | 0.17% | |
| 89 | AMZNAMAZON COM INC | 354 | $670K | 0.16% | |
| 90 | MAMASTERCARD INC | 2,518 | $666K | 0.16% | |
| 91 | VGMINVESCO TR INVT GRADE MUNS | 49,358 | $625K | 0.15% | |
| 92 | MCDMCDONALDS CORP | 2,957 | $614K | 0.15% | |
| 93 | USMVISHARES TR | 9,914 | $612K | 0.15% | |
| 94 | SLBSCHLUMBERGER LTD | 15,406 | $612K | 0.15% | |
| 95 | OBKORIGIN BANCORP INC | 18,326 | $605K | 0.15% | |
| 96 | XLKSELECT SECTOR SPDR TR | 7,605 | $593K | 0.15% | |
| 97 | PEPPEPSICO INC | 4,477 | $587K | 0.14% | |
| 98 | QUALISHARES TR | 6,296 | $576K | 0.14% | |
| 99 | SHMSPDR SER TR | 11,731 | $574K | 0.14% | |
| 100 | EMNEASTMAN CHEMICAL CO | 6,739 | $524K | 0.13% |
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