Summit Financial Wealth Advisors, LLC Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$412K

Holdings

137

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
NOBLPROSHARES TR
$36.9M
DGROISHARES TR
$31.7M
VUGVANGUARD INDEX FDS
$24.6M
FTSMFIRST TR EXCHANGE TRADED FD
$24.4M
XFEBFIRST TR EXCHANGE-TRADED FD
$18.7M
SPHDINVESCO EXCHNG TRADED FD TR
$17.7M
PFFISHARES TR
$16.8M
VOVANGUARD INDEX FDS
$15.7M
TAT&T INC
$10.6M
INTCINTEL CORP
$8.4M
VLOVALERO ENERGY CORP NEW
$7.0M
VTIVANGUARD INDEX FDS
$6.9M
IBMINTERNATIONAL BUSINESS MACHS
$6.8M
GRMNGARMIN LTD
$6.8M
ETNEATON CORP PLC
$6.5M
AVGOBROADCOM INC
$6.4M
PFEPFIZER INC
$6.4M
IJRISHARES TR
$6.2M
TTELUS CORP
$5.9M
OKEONEOK INC NEW
$5.9M
TFCTRUIST FINL CORP
$5.8M
R6C2ROYAL DUTCH SHELL PLC
$5.6M
UPSUNITED PARCEL SERVICE INC
$5.3M
KMBKIMBERLY CLARK CORP
$5.3M
EMREMERSON ELEC CO
$5.2M
PRUPRUDENTIAL FINL INC
$4.5M
AAPLAPPLE INC
$4.5M
MRKMERCK & CO INC
$4.5M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
ACWVISHARES INC
$3.9M
ITOTISHARES TR
$3.6M
CVSCVS HEALTH CORP
$3.2M
AORISHARES TR
$3.2M
GDXVANECK VECTORS ETF TRUST
$3.1M
ACTINIUM PHARMACEUTICALS INC
$3.0M
XOMEXXON MOBIL CORP
$2.7M
SCHDSCHWAB STRATEGIC TR
$2.6M
SPYSPDR S&P 500 ETF TR
$2.6M
BMYBRISTOL MYERS SQUIBB CO
$2.6M
CDCVICTORY PORTFOLIOS II
$2.4M
MSFTMICROSOFT CORP
$2.4M
CVXCHEVRON CORP NEW
$2.2M
HDVISHARES TR
$2.1M
WMWASTE MGMT INC DEL
$2.1M
IBKCIBERIABANK CORP
$1.9M
JPMJPMORGAN CHASE & CO
$1.8M
2JEFOCUS FINL PARTNERS INC
$1.8M
VENVENTAS INC
$1.7M
VCITVANGUARD SCOTTSDALE FDS
$1.7M
CFOVICTORY PORTFOLIOS II
$1.4M
WMTWALMART INC
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
VMOINVESCO MUN OPPORTUNITY TR
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
CAGCONAGRA BRANDS INC
$1.3M
MMDMAINSTAY MACKAY DEFINDTRM MU
$1.2M
ALSALLSTATE CORP
$1.2M
LWLAMB WESTON HLDGS INC
$1.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.0M
RINGISHARES INC
$1.0M
IAUUSDISHARES GOLD TRUST
$991K
BGBBLACKSTONE GSO STRATEGIC CR
$984K
TXNTEXAS INSTRS INC
$889K
SCHMSCHWAB STRATEGIC TR
$860K
XLKSELECT SECTOR SPDR TR
$854K
SBIWESTERN ASSET INTM MUNI FD I
$829K
NZFNUVEEN MUNICIPAL CREDIT INC
$770K
BACBANK AMER CORP
$765K
KTFDWS MUN INCOME TR NEW
$726K
BACVERIZON COMMUNICATIONS INC
$702K
ONEVSPDR SERIES TRUST
$695K
GQ9SPDR GOLD TRUST
$679K
USMVISHARES TR
$669K
IVVISHARES TR
$656K
QUALISHARES TR
$653K
HBCPHOME BANCORP INC
$638K
PEPPEPSICO INC
$616K
NUVNUVEEN MUN VALUE FD INC
$588K
RRBIRED RIVER BANCSHARES INC
$586K
ABBVABBVIE INC
$567K
MCDMCDONALDS CORP
$562K
MAMASTERCARD INC
$548K
SHMSPDR SERIES TRUST
$548K
AMLPUSDALPS ETF TR
$545K
UTXZUNITED TECHNOLOGIES CORP
$540K
NDQINVESCO QQQ TR
$540K
AMGNAMGEN INC
$522K
OBKORIGIN BANCORP INC
$514K
4I1PHILIP MORRIS INTL INC
$500K
VGMINVESCO TR INVT GRADE MUNS
$492K
QCOMQUALCOMM INC
$465K
MOALTRIA GROUP INC
$464K
VVISA INC
$459K
BTTBLACKROCK MUN 2030 TAR TERM
$454K
DISDISNEY WALT CO
$439K
SLBSCHLUMBERGER LTD
$425K
XLESELECT SECTOR SPDR TR
$424K
SCHOSCHWAB STRATEGIC TR
$415K
0VVBVIACOMCBS INC
$406K
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