Summit Financial Wealth Advisors, LLC Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$308K

Holdings

124

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (124 positions)

StockValue
NOBLPROSHARES TR
$27.6M
FTSMFIRST TR EXCHANGE TRADED FD
$24.1M
VUGVANGUARD INDEX FDS
$15.9M
XFEBFIRST TR EXCHANGE-TRADED FD
$14.3M
DGROISHARES TR
$13.4M
PFFISHARES TR
$12.7M
SPHDINVESCO EXCHNG TRADED FD TR
$10.6M
VOVANGUARD INDEX FDS
$10.2M
ABBVABBVIE INC
$7.4M
INTCINTEL CORP
$5.9M
PFEPFIZER INC
$5.8M
AORISHARES TR
$5.7M
GRMNGARMIN LTD
$5.1M
VTIVANGUARD INDEX FDS
$5.0M
R6C2ROYAL DUTCH SHELL PLC
$4.9M
ELVANTHEM INC
$4.9M
UNHUNITEDHEALTH GROUP INC
$4.8M
TAT&T INC
$4.6M
VLOVALERO ENERGY CORP NEW
$4.2M
IJRISHARES TR
$4.0M
ETNEATON CORP PLC
$4.0M
UPSUNITED PARCEL SERVICE INC
$3.9M
SLBSCHLUMBERGER LTD
$3.7M
AAPLAPPLE INC
$3.5M
TTELUS CORP
$3.2M
KMBKIMBERLY CLARK CORP
$3.2M
WMWASTE MGMT INC DEL
$3.1M
DOWDOWDUPONT INC
$3.1M
OKEONEOK INC NEW
$3.0M
EMREMERSON ELEC CO
$2.9M
XOMEXXON MOBIL CORP
$2.9M
DALDELTA AIR LINES INC DEL
$2.8M
CVXCHEVRON CORP NEW
$2.7M
SCHDSCHWAB STRATEGIC TR
$2.7M
CVSCVS HEALTH CORP
$2.6M
MRKMERCK & CO INC
$2.5M
OXYOCCIDENTAL PETE CORP DEL
$2.4M
4I1PHILIP MORRIS INTL INC
$2.4M
XLESELECT SECTOR SPDR TR
$2.4M
SPYSPDR S&P 500 ETF TR
$2.4M
PRUPRUDENTIAL FINL INC
$2.3M
BMYBRISTOL MYERS SQUIBB CO
$2.2M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
VENVENTAS INC
$1.9M
BAXBAXTER INTL INC
$1.9M
OSBCADNORBORD INC
$1.8M
ALSALLSTATE CORP
$1.8M
WMTWALMART INC
$1.7M
BFSTBUSINESS FIRST BANCSHARES IN
$1.6M
MSFTMICROSOFT CORP
$1.6M
JPMJPMORGAN CHASE & CO
$1.5M
MGAMAGNA INTL INC
$1.2M
BGBBLACKSTONE GSO STRATEGIC CR
$1.2M
VMOINVESCO MUN OPPORTUNITY TR
$1.1M
VCITVANGUARD SCOTTSDALE FDS
$956K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$931K
IBMINTERNATIONAL BUSINESS MACHS
$918K
SCHFSCHWAB STRATEGIC TR
$882K
TXNTEXAS INSTRS INC
$875K
AMLPUSDALPS ETF TR
$815K
SBIWESTERN ASSET INTM MUNI FD I
$812K
IBKCIBERIABANK CORP
$793K
BACVERIZON COMMUNICATIONS INC
$777K
NUVNUVEEN MUN VALUE FD INC
$773K
SCHMSCHWAB STRATEGIC TR
$757K
MMDMAINSTAY MACKAY DEFINDTRM MU
$727K
MOALTRIA GROUP INC
$641K
KTFDWS MUN INCOME TR NEW
$635K
HBCPHOME BANCORP INC
$634K
GEGENERAL ELECTRIC CO
$624K
IVVISHARES TR
$618K
BACBANK AMER CORP
$608K
MCDMCDONALDS CORP
$576K
NZFNUVEEN MUNICIPAL CREDIT INC
$568K
SHMSPDR SER TR
$554K
VGMINVESCO TR INVT GRADE MUNS
$544K
FDXFEDEX CORP
$526K
PEPPEPSICO INC
$516K
OBKORIGIN BANCORP INC
$461K
EMNEASTMAN CHEM CO
$460K
XLKSELECT SECTOR SPDR TR
$458K
AMGNAMGEN INC
$456K
DYHTARGET CORP
$422K
BKBANK NEW YORK MELLON CORP
$399K
BKLNINVESCO EXCHNG TRADED FD TR
$397K
MAMASTERCARD INCORPORATED
$386K
UTXZUNITED TECHNOLOGIES CORP
$381K
NDQINVESCO QQQ TR
$361K
APCANADARKO PETE CORP
$343K
CSCOCISCO SYS INC
$332K
MUBISHARES TR
$331K
BTTBLACKROCK MUN 2030 TAR TERM
$312K
SCHOSCHWAB STRATEGIC TR
$312K
DISDISNEY WALT CO
$310K
VVISA INC
$300K
SOSOUTHERN CO
$291K
AOMISHARES TR
$291K
NVONOVO-NORDISK A S
$276K
JNJJOHNSON & JOHNSON
$276K
NVSNNOVARTIS A G
$274K
Page 1 of 2Next