Summit Financial Wealth Advisors, LLC Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$335K

Holdings

144

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
NOBLPROSHARES TR
$28.4M
FTSMFIRST TR EXCHANGE TRADED FD
$22.8M
VUGVANGUARD INDEX FDS
$17.7M
XFEBFIRST TR EXCHANGE-TRADED FD
$15.4M
PFFISHARES TR
$15.0M
VOVANGUARD INDEX FDS
$13.0M
ABBVABBVIE INC
$6.9M
PFEPFIZER INC
$6.5M
SLBSCHLUMBERGER LTD
$6.4M
DOWDOWDUPONT INC
$6.2M
R6C2ROYAL DUTCH SHELL PLC
$6.1M
VTIVANGUARD INDEX FDS
$5.9M
VLOVALERO ENERGY CORP NEW
$5.6M
IJRISHARES TR
$5.6M
INTCINTEL CORP
$5.5M
UPSUNITED PARCEL SERVICE INC
$5.5M
TAT&T INC
$5.3M
OSBCADNORBORD INC
$5.3M
UNHUNITEDHEALTH GROUP INC
$5.2M
ETNEATON CORP PLC
$5.1M
ELVANTHEM INC
$5.0M
GRMNGARMIN LTD
$4.8M
4I1PHILIP MORRIS INTL INC
$4.0M
EMREMERSON ELEC CO
$4.0M
PRUPRUDENTIAL FINL INC
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$3.7M
XOMEXXON MOBIL CORP
$3.7M
UTXZUNITED TECHNOLOGIES CORP
$3.6M
BKBANK NEW YORK MELLON CORP
$3.4M
TTELUS CORP
$3.3M
AAPLAPPLE INC
$3.3M
CVSCVS HEALTH CORP
$3.2M
LAZLAZARD LTD
$3.2M
ALSALLSTATE CORP
$3.1M
GEGENERAL ELECTRIC CO
$3.1M
WMWASTE MGMT INC DEL
$3.1M
KMBKIMBERLY CLARK CORP
$3.0M
SCHDSCHWAB STRATEGIC TR
$2.9M
DALDELTA AIR LINES INC DEL
$2.9M
CVXCHEVRON CORP NEW
$2.8M
OXYOCCIDENTAL PETE CORP DEL
$2.6M
IPINTL PAPER CO
$2.3M
EMNEASTMAN CHEM CO
$2.3M
XLESELECT SECTOR SPDR TR
$2.2M
BAXBAXTER INTL INC
$2.1M
MRKMERCK & CO INC
$2.1M
VENVENTAS INC
$2.0M
FDXFEDEX CORP
$1.9M
XOPUSDSPDR SERIES TRUST
$1.9M
JPMJPMORGAN CHASE & CO
$1.8M
BFSTBUSINESS FIRST BANCSHARES IN
$1.7M
MSFTMICROSOFT CORP
$1.7M
WMTWALMART INC
$1.6M
SCHMSCHWAB STRATEGIC TR
$1.3M
VMOINVESCO MUN OPPORTUNITY TR
$1.3M
MGAMAGNA INTL INC
$1.3M
AMLPUSDALPS ETF TR
$1.1M
VCITVANGUARD SCOTTSDALE FDS
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$967K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$965K
IBKCIBERIABANK CORP
$957K
TXNTEXAS INSTRS INC
$913K
SBIWESTERN ASSET INTM MUNI FD I
$895K
IVVISHARES TR
$888K
BGBBLACKSTONE GSO STRATEGIC CR
$884K
ROYAL BK SCOTLAND GROUP PLC
$867K
SPYSPDR S&P 500 ETF TR
$848K
MOALTRIA GROUP INC
$840K
SCHFSCHWAB STRATEGIC TR
$810K
BACVERIZON COMMUNICATIONS INC
$804K
HBCPHOME BANCORP INC
$796K
HALHALLIBURTON CO
$745K
KTFDWS MUN INCOME TR NEW
$734K
MMDMAINSTAY MACKAY DEFINDTRM MU
$691K
SHMSPDR SER TR
$664K
FNDXSCHWAB STRATEGIC TR
$624K
NZFNUVEEN MUNICIPAL CREDIT INC
$580K
VGMINVESCO TR INVT GRADE MUNS
$578K
APCANADARKO PETE CORP
$529K
MCDMCDONALDS CORP
$525K
NUVNUVEEN MUN VALUE FD INC
$522K
OKEONEOK INC NEW
$516K
PEPPEPSICO INC
$499K
HYGISHARES TR
$473K
BACBANK AMER CORP
$454K
BKLNINVESCO EXCHNG TRADED FD TR
$452K
XLKSELECT SECTOR SPDR TR
$430K
AMGNAMGEN INC
$418K
OBKORIGIN BANCORP INC
$387K
BRK/BBERKSHIRE HATHAWAY INC DEL
$371K
LQDISHARES TR
$357K
AGGISHARES TR
$342K
CSCOCISCO SYS INC
$341K
SPHDINVESCO EXCHNG TRADED FD TR
$336K
VNQVANGUARD INDEX FDS
$331K
MUBISHARES TR
$331K
JNJJOHNSON & JOHNSON
$328K
FNDASCHWAB STRATEGIC TR
$328K
SOSOUTHERN CO
$322K
DISDISNEY WALT CO
$320K
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