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 | Type |
|---|---|---|---|---|---|
| 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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