Summit Financial Wealth Advisors, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$308.2M
Holdings
124
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 6,000 | $276K | 0.09% | |
| 102 | NVSNNOVARTIS A G | 3,190 | $274K | 0.09% | |
| 103 | UNPUNION PAC CORP | 1,957 | $271K | 0.09% | |
| 104 | METAFACEBOOK INC | 2,068 | $271K | 0.09% | |
| 105 | BONDPIMCO ETF TR | 2,544 | $261K | 0.08% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 4,288 | $250K | 0.08% | |
| 107 | STTSPDR SERIES TRUST | 7,385 | $248K | 0.08% | |
| 108 | USBUS BANCORP DEL | 5,387 | $246K | 0.08% | |
| 109 | GQ9SPDR GOLD TRUST | 2,014 | $244K | 0.08% | |
| 110 | VMWEURVMWARE INC | 1,780 | $244K | 0.08% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 4,059 | $242K | 0.08% | |
| 112 | WECWEC ENERGY GROUP INC | 3,411 | $236K | 0.08% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $235K | 0.08% | |
| 114 | AQLTISHARES TR | 2,542 | $227K | 0.07% | |
| 115 | HDHOME DEPOT INC | 1,295 | $223K | 0.07% | |
| 116 | COPCONOCOPHILLIPS | 3,537 | $221K | 0.07% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 5,804 | $221K | 0.07% | |
| 118 | AFLAFLAC INC | 4,778 | $218K | 0.07% | |
| 119 | FEXFIRST TR LRGE CP CORE ALPHA | 4,110 | $214K | 0.07% | |
| 120 | VNQVANGUARD INDEX FDS | 2,718 | $203K | 0.07% | |
| 121 | XFRAXBLACKROCK FLOAT RATE OME STR | 12,256 | $146K | 0.05% | |
| 122 | TEITEMPLETON EMERG MKTS INCOME | 12,480 | $120K | 0.04% | |
| 123 | GLUUGLU MOBILE INC | 12,498 | $101K | 0.03% | |
| 124 | NEANUVEEN SR INCOME FD | 13,600 | $75K | 0.02% |
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