Summit Financial Wealth Advisors, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$291.0M
Holdings
143
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 433,646 | $27.8M | 9.54% | |
| 2 | VUGVANGUARD INDEX FDS | 118,336 | $16.6M | 5.72% | |
| 3 | FPFFIRST TR EXCH TRADED FD III | 205,042 | $13.4M | 4.60% | |
| 4 | FVDFIRST TR EXCHANGE-TRADED FD | 560,954 | $11.2M | 3.86% | |
| 5 | PFFISHARES TR | 293,024 | $11.2M | 3.83% | |
| 6 | VOVANGUARD INDEX FDS | 68,205 | $10.6M | 3.63% | |
| 7 | ABBVABBVIE INC | 82,940 | $8.0M | 2.76% | |
| 8 | INTCINTEL CORP | 155,961 | $7.2M | 2.47% | |
| 9 | —DOWDUPONT INC | 95,544 | $6.8M | 2.34% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 75,292 | $5.1M | 1.77% | |
| 11 | TAT&T INC | 124,351 | $4.8M | 1.66% | |
| 12 | SMDVPROSHARES TR | 86,765 | $4.8M | 1.65% | |
| 13 | VLOVALERO ENERGY CORP NEW | 50,323 | $4.6M | 1.59% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,409 | $4.5M | 1.55% | |
| 15 | ETNEATON CORP PLC | 54,745 | $4.3M | 1.49% | |
| 16 | ELVANTHEM INC | 18,570 | $4.2M | 1.44% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 39,239 | $4.1M | 1.42% | |
| 18 | GRMNGARMIN LTD | 68,802 | $4.1M | 1.41% | |
| 19 | BKBANK NEW YORK MELLON CORP | 69,405 | $3.7M | 1.28% | |
| 20 | ALSALLSTATE CORP | 34,751 | $3.6M | 1.25% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 69,876 | $3.6M | 1.23% | |
| 22 | SYYSYSCO CORP | 57,966 | $3.5M | 1.21% | |
| 23 | IPINTL PAPER CO | 59,400 | $3.4M | 1.18% | |
| 24 | MMM3M CO | 14,613 | $3.4M | 1.18% | |
| 25 | JPMJPMORGAN CHASE & CO | 31,434 | $3.4M | 1.16% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,587 | $3.3M | 1.13% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 28,483 | $3.1M | 1.08% | |
| 28 | PFEPFIZER INC | 85,849 | $3.1M | 1.07% | |
| 29 | PEPPEPSICO INC | 25,249 | $3.0M | 1.04% | |
| 30 | EMREMERSON ELEC CO | 42,399 | $3.0M | 1.02% | |
| 31 | WMWASTE MGMT INC DEL | 33,349 | $2.9M | 0.99% | |
| 32 | REGLPROSHARES TR | 52,135 | $2.8M | 0.98% | |
| 33 | OCOWENS CORNING NEW | 30,442 | $2.8M | 0.96% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 21,865 | $2.8M | 0.96% | |
| 35 | KMBKIMBERLY CLARK CORP | 22,713 | $2.7M | 0.94% | |
| 36 | DALDELTA AIR LINES INC DEL | 48,383 | $2.7M | 0.93% | |
| 37 | ITWILLINOIS TOOL WKS INC | 16,015 | $2.7M | 0.92% | |
| 38 | EMNEASTMAN CHEM CO | 28,575 | $2.6M | 0.91% | |
| 39 | AANUSDAARONS INC | 64,202 | $2.6M | 0.88% | |
| 40 | AAPLAPPLE INC | 14,978 | $2.5M | 0.87% | |
| 41 | LAZLAZARD LTD | 47,598 | $2.5M | 0.86% | |
| 42 | TTELUS CORP | 65,596 | $2.5M | 0.85% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 39,378 | $2.4M | 0.83% | |
| 44 | NUVNUVEEN MUN VALUE FD INC | 215,531 | $2.2M | 0.75% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 37,005 | $2.0M | 0.68% | |
| 46 | CVXCHEVRON CORP NEW | 15,466 | $1.9M | 0.67% | |
| 47 | WFCWELLS FARGO CO NEW | 31,671 | $1.9M | 0.66% | |
| 48 | BAXBAXTER INTL INC | 26,913 | $1.7M | 0.60% | |
| 49 | XOMEXXON MOBIL CORP | 20,739 | $1.7M | 0.60% | |
| 50 | MGAMAGNA INTL INC | 28,537 | $1.6M | 0.56% | |
| 51 | VTIVANGUARD INDEX FDS | 11,565 | $1.6M | 0.55% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 108,366 | $1.6M | 0.53% | |
| 53 | MSFTMICROSOFT CORP | 17,476 | $1.5M | 0.51% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 36,026 | $1.4M | 0.49% | |
| 55 | —POWERSHARES ETF TR II | 32,035 | $1.4M | 0.47% | |
| 56 | MOALTRIA GROUP INC | 18,787 | $1.3M | 0.46% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 24,757 | $1.3M | 0.45% | |
| 58 | VENVENTAS INC | 21,326 | $1.3M | 0.44% | |
| 59 | TXNTEXAS INSTRS INC | 11,784 | $1.2M | 0.42% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,345 | $1.2M | 0.40% | |
| 61 | MRKMERCK & CO INC | 19,932 | $1.1M | 0.39% | |
| 62 | VMOINVESCO MUN OPPORTUNITY TR | 89,925 | $1.1M | 0.38% | |
| 63 | SBIWESTERN ASSET INTM MUNI FD I | 119,040 | $1.1M | 0.38% | |
| 64 | —DEUTSCHE MUN INCOME | 88,884 | $1.1M | 0.36% | |
| 65 | NZFNUVEEN MUNICIPAL CREDIT INC | 69,137 | $1.1M | 0.36% | |
| 66 | WMTWAL-MART STORES INC | 10,346 | $1.0M | 0.35% | |
| 67 | GMGENERAL MTRS CO | 24,499 | $1.0M | 0.35% | |
| 68 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,518 | $887K | 0.30% | |
| 69 | MCDMCDONALDS CORP | 5,131 | $883K | 0.30% | |
| 70 | WYNEURWYNDHAM WORLDWIDE CORP | 7,416 | $859K | 0.30% | |
| 71 | AMLPUSDALPS ETF TR | 75,435 | $814K | 0.28% | |
| 72 | —ROYAL BK SCOTLAND GROUP PLC | 29,025 | $739K | 0.25% | |
| 73 | —IBERIABANK CORP | 9,414 | $730K | 0.25% | |
| 74 | IVVISHARES TR | 2,689 | $723K | 0.25% | |
| 75 | MMDMAINSTAY DEFINEDTERM MN OPP | 36,150 | $717K | 0.25% | |
| 76 | CTLEURCENTURYLINK INC | 40,490 | $675K | 0.23% | |
| 77 | HALHALLIBURTON CO | 13,790 | $674K | 0.23% | |
| 78 | MUBISHARES TR | 5,957 | $660K | 0.23% | |
| 79 | VGMINVESCO TR INVT GRADE MUNS | 48,358 | $637K | 0.22% | |
| 80 | SLBSCHLUMBERGER LTD | 8,978 | $605K | 0.21% | |
| 81 | HBCPHOME BANCORP INC | 13,942 | $603K | 0.21% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 5,668 | $578K | 0.20% | |
| 83 | BACBANK AMER CORP | 19,070 | $563K | 0.19% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 6,293 | $550K | 0.19% | |
| 85 | WECWEC ENERGY GROUP INC | 7,548 | $501K | 0.17% | |
| 86 | FNDXSCHWAB STRATEGIC TR | 13,024 | $488K | 0.17% | |
| 87 | TRVCCITIGROUP INC | 6,321 | $470K | 0.16% | |
| 88 | APCANADARKO PETE CORP | 8,640 | $463K | 0.16% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 6,072 | $447K | 0.15% | |
| 90 | NVDANVIDIA CORP | 2,261 | $438K | 0.15% | |
| 91 | OKEONEOK INC NEW | 8,042 | $430K | 0.15% | |
| 92 | XLFSELECT SECTOR SPDR TR | 14,315 | $400K | 0.14% | |
| 93 | METAFACEBOOK INC | 2,211 | $390K | 0.13% | |
| 94 | ETRENTERGY CORP NEW | 4,755 | $387K | 0.13% | |
| 95 | VVISA INC | 3,366 | $384K | 0.13% | |
| 96 | HYGISHARES TR | 4,318 | $377K | 0.13% | |
| 97 | LQDISHARES TR | 3,038 | $369K | 0.13% | |
| 98 | —POWERSHARES QQQ TRUST | 2,330 | $363K | 0.12% | |
| 99 | VMWEURVMWARE INC | 2,720 | $341K | 0.12% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,950 | $317K | 0.11% |
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