Summit Financial Wealth Advisors, LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$411.6M
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 493,850 | $36.9M | 8.96% | |
| 2 | DGROISHARES TR | 757,786 | $31.7M | 7.71% | |
| 3 | VUGVANGUARD INDEX FDS | 130,958 | $24.6M | 5.97% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 404,543 | $24.4M | 5.92% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 925,639 | $18.7M | 4.55% | |
| 6 | SPHDINVESCO EXCHNG TRADED FD TR | 410,734 | $17.7M | 4.31% | |
| 7 | PFFISHARES TR | 441,985 | $16.8M | 4.08% | |
| 8 | VOVANGUARD INDEX FDS | 87,302 | $15.7M | 3.81% | |
| 9 | TAT&T INC | 277,713 | $10.6M | 2.58% | |
| 10 | INTCINTEL CORP | 128,447 | $8.4M | 2.05% | |
| 11 | VLOVALERO ENERGY CORP NEW | 82,476 | $7.0M | 1.70% | |
| 12 | VTIVANGUARD INDEX FDS | 42,204 | $6.9M | 1.69% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 49,030 | $6.8M | 1.65% | |
| 14 | GRMNGARMIN LTD | 68,826 | $6.8M | 1.65% | |
| 15 | ETNEATON CORP PLC | 68,694 | $6.5M | 1.58% | |
| 16 | AVGOBROADCOM INC | 20,863 | $6.4M | 1.57% | |
| 17 | PFEPFIZER INC | 160,008 | $6.4M | 1.56% | |
| 18 | IJRISHARES TR | 74,836 | $6.2M | 1.50% | |
| 19 | TTELUS CORP | 147,686 | $5.9M | 1.44% | |
| 20 | OKEONEOK INC NEW | 79,835 | $5.9M | 1.44% | |
| 21 | TFCTRUIST FINL CORP | 106,248 | $5.8M | 1.41% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 97,626 | $5.6M | 1.35% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 46,420 | $5.3M | 1.30% | |
| 24 | KMBKIMBERLY CLARK CORP | 36,759 | $5.3M | 1.29% | |
| 25 | EMREMERSON ELEC CO | 70,484 | $5.2M | 1.26% | |
| 26 | PRUPRUDENTIAL FINL INC | 50,192 | $4.5M | 1.10% | |
| 27 | AAPLAPPLE INC | 14,418 | $4.5M | 1.08% | |
| 28 | MRKMERCK & CO INC | 51,715 | $4.5M | 1.08% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 48,404 | $4.0M | 0.97% | |
| 30 | ACWVISHARES INC | 40,163 | $3.9M | 0.95% | |
| 31 | ITOTISHARES TR | 49,956 | $3.6M | 0.89% | |
| 32 | CVSCVS HEALTH CORP | 45,526 | $3.2M | 0.79% | |
| 33 | AORISHARES TR | 67,054 | $3.2M | 0.78% | |
| 34 | GDXVANECK VECTORS ETF TRUST | 107,157 | $3.1M | 0.76% | |
| 35 | XOMEXXON MOBIL CORP | 41,629 | $2.7M | 0.65% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 45,447 | $2.6M | 0.64% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,007 | $2.6M | 0.63% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 40,235 | $2.6M | 0.62% | |
| 39 | CDCVICTORY PORTFOLIOS II | 50,487 | $2.4M | 0.59% | |
| 40 | MSFTMICROSOFT CORP | 14,540 | $2.4M | 0.57% | |
| 41 | CVXCHEVRON CORP NEW | 20,031 | $2.2M | 0.54% | |
| 42 | HDVISHARES TR | 21,856 | $2.1M | 0.51% | |
| 43 | WMWASTE MGMT INC DEL | 17,083 | $2.1M | 0.50% | |
| 44 | —IBERIABANK CORP | 26,122 | $1.9M | 0.47% | |
| 45 | JPMJPMORGAN CHASE & CO | 13,992 | $1.8M | 0.45% | |
| 46 | 2JEFOCUS FINL PARTNERS INC | 64,968 | $1.8M | 0.44% | |
| 47 | VENVENTAS INC | 29,371 | $1.7M | 0.42% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 18,212 | $1.7M | 0.41% | |
| 49 | CFOVICTORY PORTFOLIOS II | 26,480 | $1.4M | 0.34% | |
| 50 | WMTWALMART INC | 11,395 | $1.3M | 0.32% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 39,858 | $1.3M | 0.32% | |
| 52 | VMOINVESCO MUN OPPORTUNITY TR | 101,575 | $1.3M | 0.32% | |
| 53 | DALDELTA AIR LINES INC DEL | 22,959 | $1.3M | 0.32% | |
| 54 | CAGCONAGRA BRANDS INC | 39,146 | $1.3M | 0.31% | |
| 55 | MMDMAINSTAY MACKAY DEFINDTRM MU | 57,471 | $1.2M | 0.30% | |
| 56 | ALSALLSTATE CORP | 10,060 | $1.2M | 0.29% | |
| 57 | LWLAMB WESTON HLDGS INC | 12,922 | $1.2M | 0.28% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 76,616 | $1.1M | 0.27% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,605 | $1.0M | 0.25% | |
| 60 | RINGISHARES INC | 41,891 | $1.0M | 0.24% | |
| 61 | IAUUSDISHARES GOLD TRUST | 65,524 | $991K | 0.24% | |
| 62 | BGBBLACKSTONE GSO STRATEGIC CR | 66,775 | $984K | 0.24% | |
| 63 | TXNTEXAS INSTRS INC | 7,040 | $889K | 0.22% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 14,329 | $860K | 0.21% | |
| 65 | XLKSELECT SECTOR SPDR TR | 8,976 | $854K | 0.21% | |
| 66 | SBIWESTERN ASSET INTM MUNI FD I | 86,164 | $829K | 0.20% | |
| 67 | NZFNUVEEN MUNICIPAL CREDIT INC | 47,048 | $770K | 0.19% | |
| 68 | BACBANK AMER CORP | 23,296 | $765K | 0.19% | |
| 69 | KTFDWS MUN INCOME TR NEW | 62,187 | $726K | 0.18% | |
| 70 | AMZNAMAZON COM INC | 387 | $708K | 0.17% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 11,712 | $702K | 0.17% | |
| 72 | ONEVSPDR SERIES TRUST | 8,087 | $695K | 0.17% | |
| 73 | GQ9SPDR GOLD TRUST | 4,559 | $679K | 0.16% | |
| 74 | USMVISHARES TR | 9,951 | $669K | 0.16% | |
| 75 | IVVISHARES TR | 2,020 | $656K | 0.16% | |
| 76 | QUALISHARES TR | 6,437 | $653K | 0.16% | |
| 77 | HBCPHOME BANCORP INC | 17,150 | $638K | 0.16% | |
| 78 | PEPPEPSICO INC | 4,333 | $616K | 0.15% | |
| 79 | NUVNUVEEN MUN VALUE FD INC | 54,331 | $588K | 0.14% | |
| 80 | RRBIRED RIVER BANCSHARES INC | 10,900 | $586K | 0.14% | |
| 81 | ABBVABBVIE INC | 6,750 | $567K | 0.14% | |
| 82 | MCDMCDONALDS CORP | 2,687 | $562K | 0.14% | |
| 83 | MAMASTERCARD INC | 1,737 | $548K | 0.13% | |
| 84 | SHMSPDR SERIES TRUST | 11,103 | $548K | 0.13% | |
| 85 | AMLPUSDALPS ETF TR | 66,512 | $545K | 0.13% | |
| 86 | NDQINVESCO QQQ TR | 2,474 | $540K | 0.13% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 3,575 | $540K | 0.13% | |
| 88 | GOOGALPHABET INC | 376 | $539K | 0.13% | |
| 89 | AMGNAMGEN INC | 2,342 | $522K | 0.13% | |
| 90 | OBKORIGIN BANCORP INC | 14,467 | $514K | 0.12% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 5,902 | $500K | 0.12% | |
| 92 | VGMINVESCO TR INVT GRADE MUNS | 37,358 | $492K | 0.12% | |
| 93 | QCOMQUALCOMM INC | 5,343 | $465K | 0.11% | |
| 94 | MOALTRIA GROUP INC | 9,332 | $464K | 0.11% | |
| 95 | VVISA INC | 2,275 | $459K | 0.11% | |
| 96 | BTTBLACKROCK MUN 2030 TAR TERM | 18,450 | $454K | 0.11% | |
| 97 | DISDISNEY WALT CO | 3,229 | $439K | 0.11% | |
| 98 | SLBSCHLUMBERGER LTD | 12,503 | $425K | 0.10% | |
| 99 | XLESELECT SECTOR SPDR TR | 7,708 | $424K | 0.10% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 8,179 | $415K | 0.10% |
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