Summit Financial Wealth Advisors, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$275.0M
Holdings
138
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 424,961 | $25.3M | 9.19% | |
| 2 | PFFISHARES TR | 538,074 | $20.9M | 7.59% | |
| 3 | VUGVANGUARD INDEX FDS | 116,053 | $15.4M | 5.60% | |
| 4 | FPFFIRST TR EXCH TRADED FD III | 190,416 | $12.3M | 4.47% | |
| 5 | VOVANGUARD INDEX FDS | 62,208 | $9.1M | 3.33% | |
| 6 | ABBVABBVIE INC | 82,308 | $7.3M | 2.66% | |
| 7 | —DOWDUPONT INC | 92,353 | $6.4M | 2.33% | |
| 8 | QCOMQUALCOMM INC | 111,480 | $5.8M | 2.10% | |
| 9 | INTCINTEL CORP | 147,723 | $5.6M | 2.05% | |
| 10 | TAT&T INC | 129,952 | $5.1M | 1.85% | |
| 11 | SMDVPROSHARES TR | 87,632 | $4.9M | 1.79% | |
| 12 | R6C2ROYAL DUTCH SHELL PLC | 65,937 | $4.1M | 1.50% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 36,812 | $4.1M | 1.49% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,798 | $4.1M | 1.48% | |
| 15 | ETNEATON CORP PLC | 51,571 | $4.0M | 1.44% | |
| 16 | BKBANK NEW YORK MELLON CORP | 69,760 | $3.7M | 1.35% | |
| 17 | VLOVALERO ENERGY CORP NEW | 46,254 | $3.6M | 1.29% | |
| 18 | ELVANTHEM INC | 18,269 | $3.5M | 1.26% | |
| 19 | GRMNGARMIN LTD | 62,986 | $3.4M | 1.24% | |
| 20 | VENVENTAS INC | 51,256 | $3.3M | 1.21% | |
| 21 | IPINTL PAPER CO | 57,901 | $3.3M | 1.20% | |
| 22 | ALSALLSTATE CORP | 35,743 | $3.3M | 1.19% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 70,110 | $3.3M | 1.19% | |
| 24 | SYYSYSCO CORP | 60,074 | $3.2M | 1.18% | |
| 25 | PEPPEPSICO INC | 28,983 | $3.2M | 1.17% | |
| 26 | MMM3M CO | 15,011 | $3.2M | 1.15% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,842 | $3.1M | 1.12% | |
| 28 | JPMJPMORGAN CHASE & CO | 31,038 | $3.0M | 1.08% | |
| 29 | AANUSDAARONS INC | 66,433 | $2.9M | 1.05% | |
| 30 | REGLPROSHARES TR | 54,648 | $2.9M | 1.04% | |
| 31 | PFEPFIZER INC | 76,583 | $2.7M | 0.99% | |
| 32 | WMWASTE MGMT INC DEL | 33,310 | $2.6M | 0.95% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 22,277 | $2.6M | 0.94% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 39,192 | $2.5M | 0.91% | |
| 35 | KMBKIMBERLY CLARK CORP | 21,114 | $2.5M | 0.90% | |
| 36 | EMNEASTMAN CHEM CO | 26,877 | $2.4M | 0.88% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 24,383 | $2.4M | 0.88% | |
| 38 | AAPLAPPLE INC | 15,594 | $2.4M | 0.87% | |
| 39 | ITWILLINOIS TOOL WKS INC | 16,101 | $2.4M | 0.87% | |
| 40 | OCOWENS CORNING NEW | 30,249 | $2.3M | 0.85% | |
| 41 | EMREMERSON ELEC CO | 36,956 | $2.3M | 0.84% | |
| 42 | DALDELTA AIR LINES INC DEL | 46,896 | $2.3M | 0.82% | |
| 43 | TTELUS CORP | 58,449 | $2.1M | 0.76% | |
| 44 | NUVNUVEEN MUN VALUE FD INC | 201,031 | $2.1M | 0.75% | |
| 45 | CVXCHEVRON CORP NEW | 16,393 | $1.9M | 0.70% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 33,856 | $1.7M | 0.62% | |
| 47 | LAZLAZARD LTD | 36,084 | $1.6M | 0.59% | |
| 48 | MSFTMICROSOFT CORP | 21,518 | $1.6M | 0.58% | |
| 49 | VTIVANGUARD INDEX FDS | 12,095 | $1.6M | 0.57% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 104,900 | $1.5M | 0.56% | |
| 51 | CLXCLOROX CO DEL | 11,670 | $1.5M | 0.56% | |
| 52 | WFCWELLS FARGO CO NEW | 26,165 | $1.4M | 0.52% | |
| 53 | VMOINVESCO MUN OPPORTUNITY TR | 109,925 | $1.4M | 0.52% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 28,140 | $1.4M | 0.51% | |
| 55 | BAXBAXTER INTL INC | 20,967 | $1.3M | 0.48% | |
| 56 | —POWERSHARES ETF TR II | 32,035 | $1.3M | 0.48% | |
| 57 | TXNTEXAS INSTRS INC | 14,638 | $1.3M | 0.48% | |
| 58 | MGAMAGNA INTL INC | 24,165 | $1.3M | 0.47% | |
| 59 | MOALTRIA GROUP INC | 19,900 | $1.3M | 0.46% | |
| 60 | MRKMERCK & CO INC | 18,632 | $1.2M | 0.43% | |
| 61 | —DEUTSCHE MUN INCOME | 84,584 | $1.1M | 0.39% | |
| 62 | NZFNUVEEN MUNICIPAL CREDIT INC | 69,137 | $1.1M | 0.38% | |
| 63 | SPYSPDR S&P 500 ETF TR | 4,143 | $1.0M | 0.38% | |
| 64 | GMGENERAL MTRS CO | 24,555 | $992K | 0.36% | |
| 65 | WYNEURWYNDHAM WORLDWIDE CORP | 9,276 | $978K | 0.36% | |
| 66 | CTLEURCENTURYLINK INC | 50,554 | $955K | 0.35% | |
| 67 | VIGVANGUARD SPECIALIZED PORTFOL | 9,035 | $856K | 0.31% | |
| 68 | MCDMCDONALDS CORP | 5,445 | $853K | 0.31% | |
| 69 | AMLPUSDALPS ETF TR | 75,627 | $849K | 0.31% | |
| 70 | WECWEC ENERGY GROUP INC | 13,037 | $818K | 0.30% | |
| 71 | WMTWAL-MART STORES INC | 10,445 | $816K | 0.30% | |
| 72 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 57,639 | $798K | 0.29% | |
| 73 | SBIWESTERN ASSET INTM MUNI FD I | 81,740 | $795K | 0.29% | |
| 74 | —IBERIABANK CORP | 9,359 | $769K | 0.28% | |
| 75 | —ROYAL BK SCOTLAND GROUP PLC | 29,025 | $745K | 0.27% | |
| 76 | TGTTARGET CORP | 12,011 | $709K | 0.26% | |
| 77 | HBCPHOME BANCORP INC | 16,442 | $688K | 0.25% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 10,004 | $642K | 0.23% | |
| 79 | HALHALLIBURTON CO | 13,500 | $621K | 0.23% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,643 | $604K | 0.22% | |
| 81 | XOMEXXON MOBIL CORP | 7,107 | $583K | 0.21% | |
| 82 | MUBISHARES TR | 4,812 | $534K | 0.19% | |
| 83 | MMDMAINSTAY DEFINEDTERM MN OPP | 26,550 | $533K | 0.19% | |
| 84 | VYMVANGUARD WHITEHALL FDS INC | 6,087 | $493K | 0.18% | |
| 85 | CMICUMMINS INC | 2,880 | $484K | 0.18% | |
| 86 | BACBANK AMER CORP | 18,342 | $465K | 0.17% | |
| 87 | VGMINVESCO TR INVT GRADE MUNS | 34,553 | $463K | 0.17% | |
| 88 | DEDEERE & CO | 3,674 | $461K | 0.17% | |
| 89 | —MICRO FOCUS INTERNATIONAL PL | 14,298 | $456K | 0.17% | |
| 90 | TRVCCITIGROUP INC | 5,952 | $433K | 0.16% | |
| 91 | UNPUNION PAC CORP | 3,714 | $431K | 0.16% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 5,267 | $422K | 0.15% | |
| 93 | APCANADARKO PETE CORP | 8,640 | $422K | 0.15% | |
| 94 | IVVISHARES TR | 1,601 | $405K | 0.15% | |
| 95 | GEGENERAL ELECTRIC CO | 16,456 | $398K | 0.14% | |
| 96 | NVDANVIDIA CORP | 2,146 | $384K | 0.14% | |
| 97 | METAFACEBOOK INC | 2,196 | $375K | 0.14% | |
| 98 | OKEONEOK INC NEW | 6,768 | $375K | 0.14% | |
| 99 | XLFSELECT SECTOR SPDR TR | 14,425 | $373K | 0.14% | |
| 100 | ETRENTERGY CORP NEW | 4,755 | $363K | 0.13% |
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