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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 10,844 | $513K | 0.13% | |
| 102 | DYHTARGET CORP | 5,492 | $476K | 0.12% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 3,575 | $465K | 0.11% | |
| 104 | METAFACEBOOK INC | 2,246 | $433K | 0.11% | |
| 105 | AMGNAMGEN INC | 2,342 | $432K | 0.11% | |
| 106 | NDQINVESCO QQQ TR | 2,307 | $431K | 0.11% | |
| 107 | DISDISNEY WALT CO | 2,969 | $415K | 0.10% | |
| 108 | GOOGALPHABET INC | 381 | $412K | 0.10% | |
| 109 | BTTBLACKROCK MUN 2030 TAR TERM | 17,200 | $400K | 0.10% | |
| 110 | VVISA INC | 2,275 | $395K | 0.10% | |
| 111 | BKLNINVESCO EXCHNG TRADED FD TR | 17,250 | $391K | 0.10% | |
| 112 | GQ9SPDR GOLD TRUST | 2,749 | $366K | 0.09% | |
| 113 | SOSOUTHERN CO | 6,624 | $366K | 0.09% | |
| 114 | MUBISHARES TR | 3,206 | $363K | 0.09% | |
| 115 | XOPUSDSPDR SERIES TRUST | 13,157 | $359K | 0.09% | |
| 116 | BKBANK NEW YORK MELLON CORP | 8,086 | $357K | 0.09% | |
| 117 | CSCOCISCO SYS INC | 6,306 | $345K | 0.08% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 962 | $341K | 0.08% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 6,490 | $328K | 0.08% | |
| 120 | NVONOVO-NORDISK A S | 6,000 | $306K | 0.07% | |
| 121 | JNJJOHNSON & JOHNSON | 2,160 | $301K | 0.07% | |
| 122 | VMWEURVMWARE INC | 1,780 | $298K | 0.07% | |
| 123 | USBUS BANCORP DEL | 5,681 | $298K | 0.07% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 4,548 | $296K | 0.07% | |
| 125 | UNPUNION PACIFIC CORP | 1,730 | $293K | 0.07% | |
| 126 | WECWEC ENERGY GROUP INC | 3,321 | $277K | 0.07% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 3,879 | $272K | 0.07% | |
| 128 | BONDPIMCO ETF TR | 2,467 | $265K | 0.06% | |
| 129 | AOMISHARES TR | 6,800 | $265K | 0.06% | |
| 130 | NVSNNOVARTIS A G | 2,905 | $265K | 0.06% | |
| 131 | AFLAFLAC INC | 4,778 | $262K | 0.06% | |
| 132 | HDHOME DEPOT INC | 1,237 | $257K | 0.06% | |
| 133 | QCOMQUALCOMM INC | 3,324 | $253K | 0.06% | |
| 134 | LVHDLEGG MASON ETF INVESTMENT TR | 7,500 | $241K | 0.06% | |
| 135 | VNQVANGUARD INDEX FDS | 2,700 | $236K | 0.06% | |
| 136 | PGPROCTER AND GAMBLE CO | 2,074 | $227K | 0.06% | |
| 137 | DEDEERE & CO | 1,314 | $218K | 0.05% | |
| 138 | UAUNDER ARMOUR INC | 9,784 | $217K | 0.05% | |
| 139 | GISGENERAL MLS INC | 4,122 | $216K | 0.05% | |
| 140 | VIGVANGUARD GROUP | 1,862 | $214K | 0.05% | |
| 141 | FNDASCHWAB STRATEGIC TR | 5,685 | $214K | 0.05% | |
| 142 | CMICUMMINS INC | 1,245 | $213K | 0.05% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 7,196 | $208K | 0.05% | |
| 144 | FEXFIRST TR LRGE CP CORE ALPHA | 3,310 | $203K | 0.05% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 4,765 | $203K | 0.05% | |
| 146 | VKIINVESCO ADVANTAGE MUNICIPAL | 16,221 | $178K | 0.04% | |
| 147 | GLUUGLU MOBILE INC | 24,768 | $178K | 0.04% | |
| 148 | XFRAXBLACKROCK FLOAT RATE OME STR | 13,506 | $173K | 0.04% | |
| 149 | TEITEMPLETON EMERG MKTS INCOME | 12,380 | $127K | 0.03% | |
| 150 | NEANUVEEN SR INCOME FD | 16,450 | $98K | 0.02% | |
| 151 | DNREURDENBURY RES INC | 12,250 | $15K | 0.00% |
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