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
101	0VVBVIACOMCBS INC	11,565	$406K	0.10%
102	MUBISHARES TR	3,410	$394K	0.10%
103	SOSOUTHERN CO	5,600	$391K	0.10%
104	OXYOCCIDENTAL PETE CORP	9,393	$387K	0.09%
105	METAFACEBOOK INC	1,731	$372K	0.09%
106	NVONOVO-NORDISK A S	6,000	$360K	0.09%
107	DYHTARGET CORP	2,805	$325K	0.08%
108	VKIINVESCO ADVANTAGE MUNICIPAL	27,711	$319K	0.08%
109	CSCOCISCO SYS INC	6,543	$311K	0.08%
110	VWOVANGUARD INTL EQUITY INDEX F	7,215	$309K	0.08%
111	USBUS BANCORP DEL	5,681	$304K	0.07%
112	WECWEC ENERGY GROUP INC	3,030	$298K	0.07%
113	JNJJOHNSON & JOHNSON	1,944	$289K	0.07%
114	HDHOME DEPOT INC	1,197	$277K	0.07%
115	BONDPIMCO ETF TR	2,511	$275K	0.07%
116	AOMISHARES TR	6,800	$274K	0.07%
117	VNQVANGUARD INDEX FDS	2,780	$264K	0.06%
118	NVSNNOVARTIS A G	2,810	$263K	0.06%
119	PGPROCTER & GAMBLE CO	2,038	$256K	0.06%
120	RDS/AROYAL DUTCH SHELL PLC	4,548	$255K	0.06%
121	BKLNINVESCO EXCHNG TRADED FD TR	11,150	$252K	0.06%
122	AFLAFLAC INC	4,555	$236K	0.06%
123	GSKGLAXOSMITHKLINE PLC	4,870	$226K	0.05%
124	BKBANK NEW YORK MELLON CORP	5,023	$226K	0.05%
125	UNPUNION PACIFIC CORP	1,262	$225K	0.05%
126	GISGENERAL MLS INC	4,174	$222K	0.05%
127	FNDASCHWAB STRATEGIC TR	5,602	$220K	0.05%
128	HYGISHARES TR	2,408	$210K	0.05%
129	BFSTBUSINESS FIRST BANCSHARES IN	8,334	$205K	0.05%
130	FEXFIRST TR LRGE CP CORE ALPHA	3,160	$204K	0.05%
131	BRK/BBERKSHIRE HATHAWAY INC DEL	913	$203K	0.05%
132	LLYLILLY ELI & CO	1,450	$201K	0.05%
133	HIIHUNTINGTON INGALLS INDS INC	730	$200K	0.05%
134	TEITEMPLETON EMERG MKTS INCOME	12,380	$112K	0.03%
135	GLUUGLU MOBILE INC	12,498	$80K	0.02%
136	DNREURDENBURY RES INC	11,500	$12K	0.00%
137	—ACTINIUM PHARMACEUTICALS INC	14,000	$3K	0.00%

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