Summit Financial Wealth Advisors, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$308.2M
Holdings
124
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 456,701 | $27.6M | 8.97% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 403,313 | $24.1M | 7.83% | |
| 3 | VUGVANGUARD INDEX FDS | 118,255 | $15.9M | 5.15% | |
| 4 | XFEBFIRST TR EXCHANGE-TRADED FD | 798,644 | $14.3M | 4.65% | |
| 5 | DGROISHARES TR | 402,723 | $13.4M | 4.34% | |
| 6 | PFFISHARES TR | 371,234 | $12.7M | 4.12% | |
| 7 | SPHDINVESCO EXCHNG TRADED FD TR | 277,162 | $10.6M | 3.44% | |
| 8 | VOVANGUARD INDEX FDS | 74,025 | $10.2M | 3.32% | |
| 9 | ABBVABBVIE INC | 80,438 | $7.4M | 2.41% | |
| 10 | INTCINTEL CORP | 126,555 | $5.9M | 1.93% | |
| 11 | PFEPFIZER INC | 133,288 | $5.8M | 1.89% | |
| 12 | AORISHARES TR | 137,022 | $5.7M | 1.84% | |
| 13 | GRMNGARMIN LTD | 80,589 | $5.1M | 1.66% | |
| 14 | VTIVANGUARD INDEX FDS | 39,500 | $5.0M | 1.64% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC | 81,009 | $4.9M | 1.58% | |
| 16 | ELVANTHEM INC | 18,479 | $4.9M | 1.57% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 19,308 | $4.8M | 1.56% | |
| 18 | TAT&T INC | 159,468 | $4.6M | 1.48% | |
| 19 | VLOVALERO ENERGY CORP NEW | 56,278 | $4.2M | 1.37% | |
| 20 | IJRISHARES TR | 58,147 | $4.0M | 1.31% | |
| 21 | ETNEATON CORP PLC | 58,411 | $4.0M | 1.30% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 39,798 | $3.9M | 1.26% | |
| 23 | SLBSCHLUMBERGER LTD | 102,639 | $3.7M | 1.20% | |
| 24 | AAPLAPPLE INC | 22,484 | $3.5M | 1.15% | |
| 25 | GOOGALPHABET INC | 3,191 | $3.3M | 1.07% | |
| 26 | TTELUS CORP | 97,298 | $3.2M | 1.05% | |
| 27 | KMBKIMBERLY CLARK CORP | 27,903 | $3.2M | 1.03% | |
| 28 | WMWASTE MGMT INC DEL | 34,865 | $3.1M | 1.01% | |
| 29 | —DOWDUPONT INC | 57,247 | $3.1M | 0.99% | |
| 30 | OKEONEOK INC NEW | 55,931 | $3.0M | 0.98% | |
| 31 | EMREMERSON ELEC CO | 49,082 | $2.9M | 0.95% | |
| 32 | XOMEXXON MOBIL CORP | 41,853 | $2.9M | 0.93% | |
| 33 | DALDELTA AIR LINES INC DEL | 56,624 | $2.8M | 0.92% | |
| 34 | CVXCHEVRON CORP NEW | 25,007 | $2.7M | 0.88% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 56,774 | $2.7M | 0.87% | |
| 36 | CVSCVS HEALTH CORP | 38,973 | $2.6M | 0.83% | |
| 37 | MRKMERCK & CO INC | 33,158 | $2.5M | 0.82% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 39,420 | $2.4M | 0.79% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 35,495 | $2.4M | 0.77% | |
| 40 | XLESELECT SECTOR SPDR TR | 41,291 | $2.4M | 0.77% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,436 | $2.4M | 0.77% | |
| 42 | PRUPRUDENTIAL FINL INC | 27,935 | $2.3M | 0.74% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 42,986 | $2.2M | 0.72% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 25,312 | $2.1M | 0.68% | |
| 45 | BAXBAXTER INTL INC | 29,513 | $1.9M | 0.63% | |
| 46 | VENVENTAS INC | 33,169 | $1.9M | 0.63% | |
| 47 | OSBCADNORBORD INC | 67,302 | $1.8M | 0.58% | |
| 48 | ALSALLSTATE CORP | 21,500 | $1.8M | 0.58% | |
| 49 | WMTWALMART INC | 18,475 | $1.7M | 0.56% | |
| 50 | BFSTBUSINESS FIRST BANCSHARES IN | 67,334 | $1.6M | 0.53% | |
| 51 | MSFTMICROSOFT CORP | 15,794 | $1.6M | 0.52% | |
| 52 | JPMJPMORGAN CHASE & CO | 15,785 | $1.5M | 0.50% | |
| 53 | MGAMAGNA INTL INC | 27,147 | $1.2M | 0.40% | |
| 54 | BGBBLACKSTONE GSO STRATEGIC CR | 91,625 | $1.2M | 0.40% | |
| 55 | VMOINVESCO MUN OPPORTUNITY TR | 99,900 | $1.1M | 0.36% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 11,538 | $956K | 0.31% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 75,616 | $931K | 0.30% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 8,076 | $918K | 0.30% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 31,123 | $882K | 0.29% | |
| 60 | TXNTEXAS INSTRS INC | 9,260 | $875K | 0.28% | |
| 61 | AMLPUSDALPS ETF TR | 93,376 | $815K | 0.26% | |
| 62 | SBIWESTERN ASSET INTM MUNI FD I | 97,289 | $812K | 0.26% | |
| 63 | —IBERIABANK CORP | 12,331 | $793K | 0.26% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,821 | $777K | 0.25% | |
| 65 | NUVNUVEEN MUN VALUE FD INC | 83,386 | $773K | 0.25% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 15,786 | $757K | 0.25% | |
| 67 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,250 | $727K | 0.24% | |
| 68 | MOALTRIA GROUP INC | 12,986 | $641K | 0.21% | |
| 69 | KTFDWS MUN INCOME TR NEW | 61,650 | $635K | 0.21% | |
| 70 | HBCPHOME BANCORP INC | 17,900 | $634K | 0.21% | |
| 71 | GEGENERAL ELECTRIC CO | 82,465 | $624K | 0.20% | |
| 72 | IVVISHARES TR | 2,458 | $618K | 0.20% | |
| 73 | BACBANK AMER CORP | 24,684 | $608K | 0.20% | |
| 74 | MCDMCDONALDS CORP | 3,241 | $576K | 0.19% | |
| 75 | AMZNAMAZON COM INC | 380 | $571K | 0.19% | |
| 76 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,317 | $568K | 0.18% | |
| 77 | SHMSPDR SER TR | 11,522 | $554K | 0.18% | |
| 78 | VGMINVESCO TR INVT GRADE MUNS | 47,358 | $544K | 0.18% | |
| 79 | FDXFEDEX CORP | 3,259 | $526K | 0.17% | |
| 80 | PEPPEPSICO INC | 4,673 | $516K | 0.17% | |
| 81 | OBKORIGIN BANCORP INC | 13,520 | $461K | 0.15% | |
| 82 | EMNEASTMAN CHEM CO | 6,292 | $460K | 0.15% | |
| 83 | XLKSELECT SECTOR SPDR TR | 7,390 | $458K | 0.15% | |
| 84 | AMGNAMGEN INC | 2,342 | $456K | 0.15% | |
| 85 | DYHTARGET CORP | 6,389 | $422K | 0.14% | |
| 86 | BKBANK NEW YORK MELLON CORP | 8,486 | $399K | 0.13% | |
| 87 | BKLNINVESCO EXCHNG TRADED FD TR | 18,250 | $397K | 0.13% | |
| 88 | MAMASTERCARD INCORPORATED | 2,048 | $386K | 0.13% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 3,575 | $381K | 0.12% | |
| 90 | NDQINVESCO QQQ TR | 2,342 | $361K | 0.12% | |
| 91 | APCANADARKO PETE CORP | 7,833 | $343K | 0.11% | |
| 92 | CSCOCISCO SYS INC | 7,656 | $332K | 0.11% | |
| 93 | MUBISHARES TR | 3,037 | $331K | 0.11% | |
| 94 | BTTBLACKROCK MUN 2030 TAR TERM | 15,200 | $312K | 0.10% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 6,253 | $312K | 0.10% | |
| 96 | DISDISNEY WALT CO | 2,828 | $310K | 0.10% | |
| 97 | VVISA INC | 2,275 | $300K | 0.10% | |
| 98 | AOMISHARES TR | 8,150 | $291K | 0.09% | |
| 99 | SOSOUTHERN CO | 6,624 | $291K | 0.09% | |
| 100 | JNJJOHNSON & JOHNSON | 2,142 | $276K | 0.09% |
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