Summit Financial Wealth Advisors, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$407.5M
Holdings
145
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 5,902 | $460K | 0.11% | |
| 102 | OBKORIGIN BANCORP INC | 14,317 | $459K | 0.11% | |
| 103 | SLBSCHLUMBERGER LTD | 13,930 | $452K | 0.11% | |
| 104 | XLESELECT SECTOR SPDR TR | 7,711 | $446K | 0.11% | |
| 105 | DISDISNEY WALT CO | 3,269 | $425K | 0.10% | |
| 106 | BTTBLACKROCK MUN 2030 TAR TERM | 17,550 | $419K | 0.10% | |
| 107 | QCOMQUALCOMM INC | 5,393 | $414K | 0.10% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 8,099 | $409K | 0.10% | |
| 109 | SOSOUTHERN CO | 6,624 | $408K | 0.10% | |
| 110 | VVISA INC | 2,275 | $403K | 0.10% | |
| 111 | BKLNINVESCO EXCHNG TRADED FD TR | 15,150 | $339K | 0.08% | |
| 112 | DYHTARGET CORP | 3,025 | $338K | 0.08% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 964 | $336K | 0.08% | |
| 114 | MUBISHARES TR | 2,944 | $336K | 0.08% | |
| 115 | METAFACEBOOK INC | 1,758 | $324K | 0.08% | |
| 116 | CSCOCISCO SYS INC | 6,931 | $323K | 0.08% | |
| 117 | WECWEC ENERGY GROUP INC | 3,321 | $312K | 0.08% | |
| 118 | NVONOVO-NORDISK A S | 6,000 | $307K | 0.08% | |
| 119 | USBUS BANCORP DEL | 5,681 | $304K | 0.07% | |
| 120 | VKIINVESCO ADVANTAGE MUNICIPAL | 26,617 | $302K | 0.07% | |
| 121 | HDHOME DEPOT INC | 1,237 | $290K | 0.07% | |
| 122 | JNJJOHNSON & JOHNSON | 2,114 | $278K | 0.07% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 4,648 | $269K | 0.07% | |
| 124 | BONDPIMCO ETF TR | 2,485 | $269K | 0.07% | |
| 125 | AOMISHARES TR | 6,800 | $266K | 0.07% | |
| 126 | NVSNNOVARTIS A G | 2,905 | $252K | 0.06% | |
| 127 | PGPROCTER & GAMBLE CO | 2,074 | $251K | 0.06% | |
| 128 | VNQVANGUARD INDEX FDS | 2,688 | $250K | 0.06% | |
| 129 | AFLAFLAC INC | 4,555 | $239K | 0.06% | |
| 130 | UNPUNION PACIFIC CORP | 1,453 | $234K | 0.06% | |
| 131 | GISGENERAL MLS INC | 4,174 | $227K | 0.06% | |
| 132 | DEDEERE & CO | 1,314 | $225K | 0.06% | |
| 133 | VIGVANGUARD GROUP | 1,862 | $222K | 0.05% | |
| 134 | BKBANK NEW YORK MELLON CORP | 5,023 | $222K | 0.05% | |
| 135 | HYGISHARES TR | 2,410 | $209K | 0.05% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 7,566 | $209K | 0.05% | |
| 137 | FNDASCHWAB STRATEGIC TR | 5,567 | $208K | 0.05% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 4,870 | $205K | 0.05% | |
| 139 | CMICUMMINS INC | 1,262 | $205K | 0.05% | |
| 140 | XFRAXBLACKROCK FLOAT RATE OME STR | 12,106 | $151K | 0.04% | |
| 141 | GLUUGLU MOBILE INC | 25,511 | $140K | 0.03% | |
| 142 | TEITEMPLETON EMERG MKTS INCOME | 12,380 | $111K | 0.03% | |
| 143 | —NUVECTRA CORP | 20,000 | $29K | 0.01% | |
| 144 | —WAITR HLDGS INC | 21,440 | $25K | 0.01% | |
| 145 | DNREURDENBURY RES INC | 11,500 | $13K | 0.00% |
PreviousPage 2 of 2