Summit Financial Wealth Advisors, LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$334.5M
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 449,535 | $28.4M | 8.49% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 380,478 | $22.8M | 6.83% | |
| 3 | VUGVANGUARD INDEX FDS | 118,146 | $17.7M | 5.29% | |
| 4 | XFEBFIRST TR EXCHANGE-TRADED FD | 818,419 | $15.4M | 4.61% | |
| 5 | PFFISHARES TR | 417,165 | $15.0M | 4.48% | |
| 6 | VOVANGUARD INDEX FDS | 85,155 | $13.0M | 3.90% | |
| 7 | ABBVABBVIE INC | 77,172 | $6.9M | 2.06% | |
| 8 | PFEPFIZER INC | 150,999 | $6.5M | 1.95% | |
| 9 | SLBSCHLUMBERGER LTD | 107,426 | $6.4M | 1.91% | |
| 10 | —DOWDUPONT INC | 104,879 | $6.2M | 1.85% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC | 89,819 | $6.1M | 1.82% | |
| 12 | VTIVANGUARD INDEX FDS | 42,209 | $5.9M | 1.78% | |
| 13 | VLOVALERO ENERGY CORP NEW | 53,987 | $5.6M | 1.67% | |
| 14 | IJRISHARES TR | 69,842 | $5.6M | 1.66% | |
| 15 | INTCINTEL CORP | 124,308 | $5.5M | 1.65% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 47,266 | $5.5M | 1.64% | |
| 17 | TAT&T INC | 163,712 | $5.3M | 1.58% | |
| 18 | OSBCADNORBORD INC | 191,124 | $5.3M | 1.57% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 19,796 | $5.2M | 1.54% | |
| 20 | ETNEATON CORP PLC | 64,482 | $5.1M | 1.53% | |
| 21 | ELVANTHEM INC | 18,643 | $5.0M | 1.49% | |
| 22 | GRMNGARMIN LTD | 78,012 | $4.8M | 1.45% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 47,881 | $4.0M | 1.19% | |
| 24 | EMREMERSON ELEC CO | 55,659 | $4.0M | 1.19% | |
| 25 | PRUPRUDENTIAL FINL INC | 40,712 | $4.0M | 1.19% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 38,462 | $3.7M | 1.11% | |
| 27 | XOMEXXON MOBIL CORP | 45,988 | $3.7M | 1.11% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 27,915 | $3.6M | 1.09% | |
| 29 | GOOGALPHABET INC | 3,242 | $3.5M | 1.06% | |
| 30 | BKBANK NEW YORK MELLON CORP | 70,431 | $3.4M | 1.02% | |
| 31 | TTELUS CORP | 97,322 | $3.3M | 1.00% | |
| 32 | AAPLAPPLE INC | 15,250 | $3.3M | 0.99% | |
| 33 | CVSCVS HEALTH CORP | 44,467 | $3.2M | 0.97% | |
| 34 | LAZLAZARD LTD | 75,374 | $3.2M | 0.97% | |
| 35 | ALSALLSTATE CORP | 33,078 | $3.1M | 0.92% | |
| 36 | GEGENERAL ELECTRIC CO | 252,293 | $3.1M | 0.92% | |
| 37 | WMWASTE MGMT INC DEL | 34,570 | $3.1M | 0.91% | |
| 38 | KMBKIMBERLY CLARK CORP | 26,946 | $3.0M | 0.89% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 58,086 | $2.9M | 0.88% | |
| 40 | DALDELTA AIR LINES INC DEL | 55,385 | $2.9M | 0.86% | |
| 41 | CVXCHEVRON CORP NEW | 23,794 | $2.8M | 0.83% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 36,379 | $2.6M | 0.79% | |
| 43 | IPINTL PAPER CO | 53,903 | $2.3M | 0.69% | |
| 44 | EMNEASTMAN CHEM CO | 27,429 | $2.3M | 0.67% | |
| 45 | XLESELECT SECTOR SPDR TR | 29,981 | $2.2M | 0.65% | |
| 46 | BAXBAXTER INTL INC | 30,140 | $2.1M | 0.64% | |
| 47 | MRKMERCK & CO INC | 29,802 | $2.1M | 0.62% | |
| 48 | VENVENTAS INC | 37,315 | $2.0M | 0.60% | |
| 49 | FDXFEDEX CORP | 8,767 | $1.9M | 0.58% | |
| 50 | XOPUSDSPDR SERIES TRUST | 46,770 | $1.9M | 0.58% | |
| 51 | JPMJPMORGAN CHASE & CO | 17,284 | $1.8M | 0.55% | |
| 52 | BFSTBUSINESS FIRST BANCSHARES IN | 67,334 | $1.7M | 0.52% | |
| 53 | MSFTMICROSOFT CORP | 15,894 | $1.7M | 0.51% | |
| 54 | WMTWALMART INC | 16,585 | $1.6M | 0.46% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 25,188 | $1.3M | 0.40% | |
| 56 | VMOINVESCO MUN OPPORTUNITY TR | 114,720 | $1.3M | 0.38% | |
| 57 | MGAMAGNA INTL INC | 25,894 | $1.3M | 0.37% | |
| 58 | AMLPUSDALPS ETF TR | 104,761 | $1.1M | 0.33% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 12,805 | $1.1M | 0.32% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 6,858 | $967K | 0.29% | |
| 61 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 80,219 | $965K | 0.29% | |
| 62 | —IBERIABANK CORP | 12,331 | $957K | 0.29% | |
| 63 | TXNTEXAS INSTRS INC | 9,188 | $913K | 0.27% | |
| 64 | SBIWESTERN ASSET INTM MUNI FD I | 108,373 | $895K | 0.27% | |
| 65 | IVVISHARES TR | 3,214 | $888K | 0.27% | |
| 66 | BGBBLACKSTONE GSO STRATEGIC CR | 57,025 | $884K | 0.26% | |
| 67 | —ROYAL BK SCOTLAND GROUP PLC | 34,515 | $867K | 0.26% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,092 | $848K | 0.25% | |
| 69 | MOALTRIA GROUP INC | 13,675 | $840K | 0.25% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 25,807 | $810K | 0.24% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 15,012 | $804K | 0.24% | |
| 72 | HBCPHOME BANCORP INC | 19,400 | $796K | 0.24% | |
| 73 | HALHALLIBURTON CO | 18,734 | $745K | 0.22% | |
| 74 | KTFDWS MUN INCOME TR NEW | 72,150 | $734K | 0.22% | |
| 75 | MMDMAINSTAY MACKAY DEFINDTRM MU | 35,950 | $691K | 0.21% | |
| 76 | SHMSPDR SER TR | 13,971 | $664K | 0.20% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 16,519 | $624K | 0.19% | |
| 78 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,317 | $580K | 0.17% | |
| 79 | VGMINVESCO TR INVT GRADE MUNS | 51,358 | $578K | 0.17% | |
| 80 | APCANADARKO PETE CORP | 7,833 | $529K | 0.16% | |
| 81 | MCDMCDONALDS CORP | 3,209 | $525K | 0.16% | |
| 82 | NUVNUVEEN MUN VALUE FD INC | 57,292 | $522K | 0.16% | |
| 83 | OKEONEOK INC NEW | 7,968 | $516K | 0.15% | |
| 84 | PEPPEPSICO INC | 4,728 | $499K | 0.15% | |
| 85 | HYGISHARES TR | 5,561 | $473K | 0.14% | |
| 86 | BACBANK AMER CORP | 16,285 | $454K | 0.14% | |
| 87 | BKLNINVESCO EXCHNG TRADED FD TR | 19,550 | $452K | 0.14% | |
| 88 | XLKSELECT SECTOR SPDR TR | 6,180 | $430K | 0.13% | |
| 89 | AMGNAMGEN INC | 2,142 | $418K | 0.12% | |
| 90 | OBKORIGIN BANCORP INC | 10,644 | $387K | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,813 | $371K | 0.11% | |
| 92 | LQDISHARES TR | 3,162 | $357K | 0.11% | |
| 93 | AGGISHARES TR | 3,271 | $342K | 0.10% | |
| 94 | CSCOCISCO SYS INC | 7,656 | $341K | 0.10% | |
| 95 | SPHDINVESCO EXCHNG TRADED FD TR | 8,375 | $336K | 0.10% | |
| 96 | VNQVANGUARD INDEX FDS | 4,337 | $331K | 0.10% | |
| 97 | MUBISHARES TR | 3,103 | $331K | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 2,455 | $328K | 0.10% | |
| 99 | FNDASCHWAB STRATEGIC TR | 8,667 | $328K | 0.10% | |
| 100 | SOSOUTHERN CO | 7,295 | $322K | 0.10% |
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