Summit Financial Wealth Advisors, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$407.5M
Holdings
145
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 481,044 | $34.2M | 8.39% | |
| 2 | DGROISHARES TR | 733,584 | $28.6M | 7.01% | |
| 3 | FTSMFIRST TR EXCHANGE TRADED FD | 462,055 | $27.8M | 6.82% | |
| 4 | VUGVANGUARD INDEX FDS | 129,866 | $21.7M | 5.33% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 906,445 | $18.0M | 4.41% | |
| 6 | PFFISHARES TR | 447,331 | $16.7M | 4.10% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 375,474 | $15.9M | 3.90% | |
| 8 | VOVANGUARD INDEX FDS | 82,784 | $13.8M | 3.39% | |
| 9 | TAT&T INC | 297,065 | $11.2M | 2.74% | |
| 10 | VTIVANGUARD INDEX FDS | 52,369 | $7.9M | 1.94% | |
| 11 | VLOVALERO ENERGY CORP NEW | 89,100 | $7.8M | 1.92% | |
| 12 | INTCINTEL CORP | 132,455 | $6.9M | 1.69% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 44,852 | $6.4M | 1.57% | |
| 14 | GRMNGARMIN LTD | 73,532 | $6.4M | 1.57% | |
| 15 | AVGOBROADCOM INC | 21,917 | $6.2M | 1.51% | |
| 16 | OKEONEOK INC NEW | 86,485 | $6.0M | 1.48% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC | 101,176 | $5.9M | 1.45% | |
| 18 | ETNEATON CORP PLC | 72,454 | $5.9M | 1.45% | |
| 19 | PFEPFIZER INC | 157,379 | $5.7M | 1.39% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 47,888 | $5.6M | 1.36% | |
| 21 | BBTUSDBB&T CORP | 105,947 | $5.5M | 1.35% | |
| 22 | IJRISHARES TR | 70,203 | $5.4M | 1.32% | |
| 23 | KMBKIMBERLY CLARK CORP | 36,931 | $5.1M | 1.25% | |
| 24 | TTELUS CORP | 138,299 | $5.0M | 1.23% | |
| 25 | EMREMERSON ELEC CO | 65,969 | $4.4M | 1.09% | |
| 26 | MRKMERCK & CO INC | 51,324 | $4.3M | 1.06% | |
| 27 | PRUPRUDENTIAL FINL INC | 47,144 | $4.2M | 1.03% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 46,322 | $4.1M | 1.00% | |
| 29 | ACWVISHARES INC | 39,569 | $3.7M | 0.92% | |
| 30 | AAPLAPPLE INC | 14,835 | $3.5M | 0.86% | |
| 31 | XOMEXXON MOBIL CORP | 46,451 | $3.2M | 0.79% | |
| 32 | ITOTISHARES TR | 47,734 | $3.2M | 0.78% | |
| 33 | WMWASTE MGMT INC DEL | 27,473 | $3.2M | 0.78% | |
| 34 | CVSCVS HEALTH CORP | 50,420 | $3.2M | 0.78% | |
| 35 | AORISHARES TR | 67,054 | $3.1M | 0.75% | |
| 36 | GDXVANECK VECTORS ETF TR | 113,232 | $3.1M | 0.75% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 45,345 | $2.5M | 0.61% | |
| 38 | CVXCHEVRON CORP NEW | 20,604 | $2.4M | 0.59% | |
| 39 | MTUMISHARES TR | 19,445 | $2.3M | 0.57% | |
| 40 | CDCVICTORY PORTFOLIOS II | 49,979 | $2.3M | 0.56% | |
| 41 | SPYSPDR S&P 500 ETF TR | 7,494 | $2.2M | 0.54% | |
| 42 | ELVANTHEM INC | 9,111 | $2.2M | 0.53% | |
| 43 | MSFTMICROSOFT CORP | 15,316 | $2.1M | 0.52% | |
| 44 | VENVENTAS INC | 29,556 | $2.1M | 0.52% | |
| 45 | HDVISHARES TR | 22,250 | $2.1M | 0.51% | |
| 46 | BAXBAXTER INTL INC | 23,363 | $2.1M | 0.50% | |
| 47 | JPMJPMORGAN CHASE & CO | 16,618 | $1.9M | 0.47% | |
| 48 | —IBERIABANK CORP | 25,611 | $1.9M | 0.47% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 36,218 | $1.9M | 0.46% | |
| 50 | WMTWALMART INC | 14,909 | $1.8M | 0.44% | |
| 51 | 2JEFOCUS FINL PARTNERS INC | 75,688 | $1.7M | 0.42% | |
| 52 | DALDELTA AIR LINES INC DEL | 31,255 | $1.7M | 0.41% | |
| 53 | BFSTBUSINESS FIRST BANCSHARES IN | 67,334 | $1.6M | 0.40% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 17,614 | $1.6M | 0.39% | |
| 55 | ALSALLSTATE CORP | 14,075 | $1.5M | 0.37% | |
| 56 | VMOINVESCO MUN OPPORTUNITY TR | 117,375 | $1.5M | 0.36% | |
| 57 | CFOVICTORY PORTFOLIOS II | 26,652 | $1.3M | 0.32% | |
| 58 | EEMVISHARES INC | 21,840 | $1.3M | 0.31% | |
| 59 | MMDMAINSTAY MACKAY DEFINDTRM MU | 56,471 | $1.2M | 0.29% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 34,687 | $1.1M | 0.27% | |
| 61 | BGBBLACKSTONE GSO STRATEGIC CR | 78,575 | $1.1M | 0.27% | |
| 62 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 76,616 | $1.1M | 0.27% | |
| 63 | CAGCONAGRA BRANDS INC | 37,850 | $1.1M | 0.26% | |
| 64 | TXNTEXAS INSTRS INC | 7,531 | $980K | 0.24% | |
| 65 | LWLAMB WESTON HLDGS INC | 12,706 | $967K | 0.24% | |
| 66 | IAUUSDISHARES GOLD TRUST | 65,524 | $931K | 0.23% | |
| 67 | RINGISHARES INC | 41,813 | $907K | 0.22% | |
| 68 | ONEVSPDR SERIES TRUST | 11,132 | $900K | 0.22% | |
| 69 | NZFNUVEEN MUNICIPAL CREDIT INC | 54,112 | $873K | 0.21% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,665 | $814K | 0.20% | |
| 71 | SBIWESTERN ASSET INTM MUNI FD I | 88,497 | $811K | 0.20% | |
| 72 | CELGCELGENE CORP | 8,057 | $810K | 0.20% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 14,329 | $804K | 0.20% | |
| 74 | NUVNUVEEN MUN VALUE FD INC | 76,081 | $800K | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 12,808 | $768K | 0.19% | |
| 76 | KTFDWS MUN INCOME TR NEW | 62,187 | $719K | 0.18% | |
| 77 | VGMINVESCO TR INVT GRADE MUNS | 54,358 | $703K | 0.17% | |
| 78 | BACBANK AMER CORP | 24,028 | $695K | 0.17% | |
| 79 | HBCPHOME BANCORP INC | 17,900 | $690K | 0.17% | |
| 80 | LOGILOGITECH INTL S A | 16,744 | $688K | 0.17% | |
| 81 | AMZNAMAZON COM INC | 379 | $656K | 0.16% | |
| 82 | GQ9SPDR GOLD TRUST | 4,559 | $638K | 0.16% | |
| 83 | AMLPUSDALPS ETF TR | 71,740 | $633K | 0.16% | |
| 84 | USMVISHARES TR | 9,933 | $633K | 0.16% | |
| 85 | MCDMCDONALDS CORP | 3,007 | $629K | 0.15% | |
| 86 | IVVISHARES TR | 2,104 | $627K | 0.15% | |
| 87 | PEPPEPSICO INC | 4,537 | $624K | 0.15% | |
| 88 | XLKSELECT SECTOR SPDR TR | 7,605 | $620K | 0.15% | |
| 89 | QUALISHARES TR | 6,468 | $599K | 0.15% | |
| 90 | OXYOCCIDENTAL PETE CORP | 13,402 | $551K | 0.14% | |
| 91 | SHMSPDR SERIES TRUST | 11,103 | $545K | 0.13% | |
| 92 | MAMASTERCARD INC | 1,823 | $503K | 0.12% | |
| 93 | NDQINVESCO QQQ TR | 2,629 | $502K | 0.12% | |
| 94 | LVHDLEGG MASON ETF INVESTMENT TR | 15,000 | $499K | 0.12% | |
| 95 | ABBVABBVIE INC | 6,732 | $496K | 0.12% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,575 | $487K | 0.12% | |
| 97 | RRBIRED RIVER BANCSHARES INC | 10,900 | $473K | 0.12% | |
| 98 | AMGNAMGEN INC | 2,342 | $470K | 0.12% | |
| 99 | GOOGALPHABET INC | 381 | $463K | 0.11% | |
| 100 | MOALTRIA GROUP INC | 10,844 | $462K | 0.11% |
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