Summit Financial Wealth Advisors, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$252.8M
Holdings
146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 4,755 | $365K | 0.14% | |
| 102 | AQLTISHARES TR | 3,913 | $361K | 0.14% | |
| 103 | NVDANVIDIA CORP | 2,473 | $357K | 0.14% | |
| 104 | METAFACEBOOK INC | 2,346 | $354K | 0.14% | |
| 105 | OKEONEOK INC NEW | 6,769 | $353K | 0.14% | |
| 106 | XLKSELECT SECTOR SPDR TR | 6,452 | $353K | 0.14% | |
| 107 | IVVISHARES TR | 1,448 | $352K | 0.14% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 4,246 | $343K | 0.14% | |
| 109 | XLFSELECT SECTOR SPDR TR | 13,625 | $336K | 0.13% | |
| 110 | CATCATERPILLAR INC DEL | 3,089 | $332K | 0.13% | |
| 111 | GQ9SPDR GOLD TRUST | 2,692 | $318K | 0.13% | |
| 112 | VVISA INC | 3,347 | $314K | 0.12% | |
| 113 | CSCOCISCO SYS INC | 9,960 | $312K | 0.12% | |
| 114 | DTDWISDOMTREE TR | 3,661 | $311K | 0.12% | |
| 115 | FFORD MTR CO DEL | 26,711 | $299K | 0.12% | |
| 116 | SLBSCHLUMBERGER LTD | 4,291 | $283K | 0.11% | |
| 117 | —POWERSHARES QQQ TRUST | 1,995 | $275K | 0.11% | |
| 118 | SVMSILVERCORP METALS INC | 85,540 | $275K | 0.11% | |
| 119 | PDIPIMCO DYNAMIC INCOME FD | 9,100 | $275K | 0.11% | |
| 120 | —POWERSHARES ETF TRUST II | 11,900 | $275K | 0.11% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,763 | $271K | 0.11% | |
| 122 | SBUXSTARBUCKS CORP | 4,650 | $271K | 0.11% | |
| 123 | IVWISHARES TR | 1,972 | $270K | 0.11% | |
| 124 | AORISHARES | 6,109 | $266K | 0.11% | |
| 125 | AMATAPPLIED MATLS INC | 6,269 | $259K | 0.10% | |
| 126 | LQDISHARES TR | 2,009 | $242K | 0.10% | |
| 127 | IVEISHARES TR | 2,271 | $238K | 0.09% | |
| 128 | BGBBLACKSTONE GSO STRATEGIC CR | 14,600 | $232K | 0.09% | |
| 129 | HYGISHARES TR | 2,618 | $231K | 0.09% | |
| 130 | FNDXSCHWAB STRATEGIC TR | 6,832 | $231K | 0.09% | |
| 131 | IJSISHARES TR | 1,640 | $229K | 0.09% | |
| 132 | SDYSPDR SERIES TRUST | 2,564 | $228K | 0.09% | |
| 133 | CVSCVS HEALTH CORP | 2,825 | $227K | 0.09% | |
| 134 | USBUS BANCORP DEL | 4,364 | $227K | 0.09% | |
| 135 | MAMASTERCARD INCORPORATED | 1,869 | $227K | 0.09% | |
| 136 | BTTBLACKROCK MUN 2030 TAR TERM | 9,700 | $224K | 0.09% | |
| 137 | DXCDXC TECHNOLOGY CO | 2,900 | $222K | 0.09% | |
| 138 | —BUCKEYE PARTNERS L P | 3,400 | $217K | 0.09% | |
| 139 | NFLXNETFLIX INC | 1,438 | $215K | 0.09% | |
| 140 | IJJISHARES TR | 1,434 | $213K | 0.08% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 1,901 | $210K | 0.08% | |
| 142 | IWMISHARES TR | 1,485 | $209K | 0.08% | |
| 143 | XEVVXEATON VANCE LTD DUR INCOME F | 13,883 | $196K | 0.08% | |
| 144 | IAUUSDISHARES GOLD TRUST | 11,295 | $135K | 0.05% | |
| 145 | NEANUVEEN SR INCOME FD | 14,600 | $100K | 0.04% | |
| 146 | SDRLSEADRILL LIMITED | 13,500 | $5K | 0.00% |
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