Summit Financial Wealth Advisors, LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$334.5M
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,828 | $320K | 0.10% | |
| 102 | METAFACEBOOK INC | 2,068 | $317K | 0.09% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 5,848 | $317K | 0.09% | |
| 104 | NDQINVESCO QQQ TR | 1,835 | $316K | 0.09% | |
| 105 | VMWEURVMWARE INC | 2,180 | $314K | 0.09% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 5,466 | $314K | 0.09% | |
| 107 | VVISA INC | 2,275 | $312K | 0.09% | |
| 108 | AOMISHARES TR | 8,150 | $298K | 0.09% | |
| 109 | UNPUNION PAC CORP | 1,964 | $298K | 0.09% | |
| 110 | DYHTARGET CORP | 3,469 | $293K | 0.09% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 4,288 | $280K | 0.08% | |
| 112 | BTTBLACKROCK MUN 2030 TAR TERM | 14,000 | $279K | 0.08% | |
| 113 | USBUS BANCORP DEL | 5,407 | $273K | 0.08% | |
| 114 | NVONOVO-NORDISK A S | 6,404 | $270K | 0.08% | |
| 115 | IAUUSDISHARES GOLD TRUST | 22,721 | $266K | 0.08% | |
| 116 | COPCONOCOPHILLIPS | 3,569 | $261K | 0.08% | |
| 117 | OISOIL STS INTL INC | 8,800 | $258K | 0.08% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 3,947 | $258K | 0.08% | |
| 119 | NVSNNOVARTIS A G | 3,026 | $251K | 0.08% | |
| 120 | MAMASTERCARD INCORPORATED | 1,256 | $251K | 0.08% | |
| 121 | AQLTISHARES TR | 2,542 | $244K | 0.07% | |
| 122 | PGPROCTER AND GAMBLE CO | 2,983 | $239K | 0.07% | |
| 123 | WECWEC ENERGY GROUP INC | 3,530 | $239K | 0.07% | |
| 124 | FEXFIRST TR LRGE CP CORE ALPHA | 4,110 | $239K | 0.07% | |
| 125 | GQ9SPDR GOLD TRUST | 2,050 | $237K | 0.07% | |
| 126 | NVDANVIDIA CORP | 990 | $233K | 0.07% | |
| 127 | VIGVANGUARD GROUP | 2,220 | $232K | 0.07% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 8,104 | $229K | 0.07% | |
| 129 | TRVCCITIGROUP INC | 3,298 | $228K | 0.07% | |
| 130 | DEDEERE & CO | 1,529 | $226K | 0.07% | |
| 131 | AFLAFLAC INC | 5,036 | $220K | 0.07% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,531 | $214K | 0.06% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 4,232 | $213K | 0.06% | |
| 134 | BIIBBIOGEN INC | 640 | $210K | 0.06% | |
| 135 | XFRAXBLACKROCK FLOAT RATE OME STR | 15,256 | $206K | 0.06% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $205K | 0.06% | |
| 137 | HDHOME DEPOT INC | 1,054 | $201K | 0.06% | |
| 138 | SDOGALPS ETF TR | 4,551 | $201K | 0.06% | |
| 139 | UAUNDER ARMOUR INC | 11,444 | $198K | 0.06% | |
| 140 | XEVVXEATON VANCE LTD DUR INCOME F | 15,000 | $184K | 0.05% | |
| 141 | TEITEMPLETON EMERG MKTS INCOME | 15,075 | $148K | 0.04% | |
| 142 | FFORD MTR CO DEL | 16,653 | $146K | 0.04% | |
| 143 | NEANUVEEN SR INCOME FD | 19,200 | $116K | 0.03% | |
| 144 | YRIYAMANA GOLD INC | 13,237 | $35K | 0.01% |
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