Summit Financial Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 9.0 | $37M | 494k | 74.69 | |
| Ishares Tr core div grwth (DGRO) | 7.7 | $32M | 758k | 41.86 | |
| Vanguard Growth ETF (VUG) | 6.0 | $25M | 131k | 187.52 | |
| First Trust Iv Enhanced Short (FTSM) | 5.9 | $24M | 405k | 60.21 | |
| D First Tr Exchange-traded (FPE) | 4.5 | $19M | 926k | 20.21 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 4.3 | $18M | 411k | 42.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $17M | 442k | 37.95 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $16M | 87k | 179.47 | |
| At&t (T) | 2.6 | $11M | 278k | 38.25 | |
| Intel Corporation (INTC) | 2.0 | $8.4M | 128k | 65.69 | |
| Valero Energy Corporation (VLO) | 1.7 | $7.0M | 83k | 85.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.9M | 42k | 164.58 | |
| International Business Machines (IBM) | 1.6 | $6.8M | 49k | 138.63 | |
| Garmin (GRMN) | 1.6 | $6.8M | 69k | 98.44 | |
| Eaton (ETN) | 1.6 | $6.5M | 69k | 94.64 | |
| Broadcom (AVGO) | 1.6 | $6.4M | 21k | 309.02 | |
| Pfizer (PFE) | 1.6 | $6.4M | 160k | 40.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.2M | 75k | 82.51 | |
| Oneok (OKE) | 1.4 | $5.9M | 80k | 74.00 | |
| Telus Ord (TU) | 1.4 | $5.9M | 148k | 40.05 | |
| Truist Financial Corp equities (TFC) | 1.4 | $5.8M | 106k | 54.68 | |
| Royal Dutch Shell | 1.4 | $5.6M | 98k | 57.11 | |
| United Parcel Service (UPS) | 1.3 | $5.3M | 46k | 114.93 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $5.3M | 37k | 143.96 | |
| Emerson Electric (EMR) | 1.3 | $5.2M | 71k | 73.73 | |
| Prudential Financial (PRU) | 1.1 | $4.5M | 50k | 90.35 | |
| Apple (AAPL) | 1.1 | $4.5M | 14k | 308.99 | |
| Merck & Co (MRK) | 1.1 | $4.5M | 52k | 86.11 | |
| Industries N shs - a - (LYB) | 1.0 | $4.0M | 48k | 82.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $3.9M | 40k | 97.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $3.6M | 50k | 73.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 46k | 70.97 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $3.2M | 67k | 47.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $3.1M | 107k | 29.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 42k | 64.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.6M | 45k | 58.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 8.0k | 323.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 40k | 63.70 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.6 | $2.4M | 51k | 47.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 15k | 162.31 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 20k | 110.38 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.1M | 22k | 95.67 | |
| Waste Management (WM) | 0.5 | $2.1M | 17k | 121.17 | |
| IBERIABANK Corporation | 0.5 | $1.9M | 26k | 73.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 14k | 132.00 | |
| Focus Finl Partners | 0.4 | $1.8M | 65k | 27.91 | |
| Ventas (VTR) | 0.4 | $1.7M | 29k | 58.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.7M | 18k | 92.74 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.3 | $1.4M | 27k | 52.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 115.84 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 23k | 56.84 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $1.3M | 102k | 12.87 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.3M | 40k | 33.02 | |
| ConAgra Foods (CAG) | 0.3 | $1.3M | 39k | 32.52 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $1.2M | 58k | 21.72 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 10k | 116.60 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | 13k | 90.47 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.1M | 77k | 14.64 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.6k | 284.05 | |
| iShares Gold Trust | 0.2 | $991k | 66k | 15.12 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $984k | 67k | 14.74 | |
| Ishares Msci Global Gold Min etp (RING) | 0.2 | $1000k | 42k | 23.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $889k | 7.0k | 126.28 | |
| Technology SPDR (XLK) | 0.2 | $854k | 9.0k | 95.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $860k | 14k | 60.02 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $829k | 86k | 9.62 | |
| Bank of America Corporation (BAC) | 0.2 | $765k | 23k | 32.84 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $770k | 47k | 16.37 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $726k | 62k | 11.67 | |
| Verizon Communications (VZ) | 0.2 | $702k | 12k | 59.94 | |
| Amazon (AMZN) | 0.2 | $708k | 387.00 | 1829.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $679k | 4.6k | 148.94 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.2 | $695k | 8.1k | 85.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $656k | 2.0k | 324.75 | |
| Home Ban (HBCP) | 0.2 | $638k | 17k | 37.20 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $669k | 10k | 67.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $653k | 6.4k | 101.44 | |
| Pepsi (PEP) | 0.1 | $616k | 4.3k | 142.16 | |
| McDonald's Corporation (MCD) | 0.1 | $562k | 2.7k | 209.16 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $588k | 54k | 10.82 | |
| Abbvie (ABBV) | 0.1 | $567k | 6.8k | 84.00 | |
| Red River Bancshares (RRBI) | 0.1 | $586k | 11k | 53.76 | |
| MasterCard Incorporated (MA) | 0.1 | $548k | 1.7k | 315.49 | |
| Amgen (AMGN) | 0.1 | $522k | 2.3k | 222.89 | |
| United Technologies Corporation | 0.1 | $540k | 3.6k | 151.05 | |
| Alerian Mlp Etf | 0.1 | $545k | 67k | 8.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $539k | 376.00 | 1433.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $548k | 11k | 49.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $540k | 2.5k | 218.27 | |
| Philip Morris International (PM) | 0.1 | $500k | 5.9k | 84.72 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $492k | 37k | 13.17 | |
| Origin Bancorp (OBK) | 0.1 | $514k | 15k | 35.53 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 3.2k | 135.96 | |
| Altria (MO) | 0.1 | $464k | 9.3k | 49.72 | |
| Qualcomm (QCOM) | 0.1 | $465k | 5.3k | 87.03 | |
| Visa (V) | 0.1 | $459k | 2.3k | 201.76 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $454k | 19k | 24.61 | |
| Schlumberger (SLB) | 0.1 | $425k | 13k | 33.99 | |
| Southern Company (SO) | 0.1 | $391k | 5.6k | 69.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $424k | 7.7k | 55.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $394k | 3.4k | 115.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $415k | 8.2k | 50.74 | |
| Viacomcbs (PARA) | 0.1 | $406k | 12k | 35.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 9.4k | 41.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $360k | 6.0k | 60.00 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 1.7k | 214.90 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 6.5k | 47.53 | |
| Target Corporation (TGT) | 0.1 | $325k | 2.8k | 115.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $309k | 7.2k | 42.83 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $319k | 28k | 11.51 | |
| U.S. Bancorp (USB) | 0.1 | $304k | 5.7k | 53.51 | |
| Home Depot (HD) | 0.1 | $277k | 1.2k | 231.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.9k | 148.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $274k | 6.8k | 40.29 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $275k | 2.5k | 109.52 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 3.0k | 98.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 4.6k | 51.81 | |
| Novartis (NVS) | 0.1 | $263k | 2.8k | 93.59 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.0k | 125.61 | |
| Royal Dutch Shell | 0.1 | $255k | 4.5k | 56.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $264k | 2.8k | 94.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $252k | 11k | 22.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 5.0k | 44.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 913.00 | 222.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 1.5k | 138.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.3k | 178.29 | |
| General Mills (GIS) | 0.1 | $222k | 4.2k | 53.19 | |
| GlaxoSmithKline | 0.1 | $226k | 4.9k | 46.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $210k | 2.4k | 87.21 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $204k | 3.2k | 64.56 | |
| Huntington Ingalls Inds (HII) | 0.1 | $200k | 730.00 | 273.97 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $220k | 5.6k | 39.27 | |
| Business First Bancshares (BFST) | 0.1 | $205k | 8.3k | 24.60 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $112k | 12k | 9.05 | |
| Glu Mobile | 0.0 | $80k | 13k | 6.40 | |
| Denbury Resources | 0.0 | $12k | 12k | 1.04 | |
| Actinium Pharmaceuticals | 0.0 | $2.9k | 14k | 0.21 |
