Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2017

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 146 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 9.3 $24M 406k 57.77
iShares S&P US Pref Stock Idx Fnd (PFF) 7.1 $18M 456k 39.17
Vanguard Growth ETF (VUG) 5.3 $14M 106k 127.04
Qualcomm (QCOM) 2.6 $6.6M 120k 55.22
Vanguard Mid-Cap ETF (VO) 2.5 $6.3M 44k 142.52
At&t (T) 2.1 $5.4M 143k 37.73
3M Company (MMM) 1.9 $4.9M 24k 208.18
Dow Chemical Company 1.9 $4.9M 77k 63.07
Abbvie (ABBV) 1.9 $4.7M 65k 72.51
SYSCO Corporation (SYY) 1.8 $4.7M 93k 50.33
Philip Morris International (PM) 1.7 $4.3M 37k 117.46
Intel Corporation (INTC) 1.7 $4.3M 126k 33.74
Pepsi (PEP) 1.7 $4.3M 37k 115.48
Allstate Corporation (ALL) 1.7 $4.2M 47k 88.43
UnitedHealth (UNH) 1.6 $4.0M 22k 185.44
Proshares Tr russ 2000 divd (SMDV) 1.6 $4.0M 73k 54.48
Bank of New York Mellon Corporation (BK) 1.6 $3.9M 77k 51.02
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $3.6M 80k 45.10
Government Properties Income Trust 1.4 $3.5M 193k 18.31
Anthem (ELV) 1.4 $3.4M 18k 188.16
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 34k 91.41
Royal Dutch Shell 1.2 $3.1M 57k 54.42
Bristol Myers Squibb (BMY) 1.2 $3.0M 55k 55.72
Powershares S&p 500 1.2 $3.0M 76k 40.23
Cincinnati Financial Corporation (CINF) 1.2 $2.9M 41k 72.44
Garmin (GRMN) 1.2 $2.9M 58k 51.03
Berkshire Hathaway (BRK.B) 1.1 $2.9M 17k 169.39
Eaton (ETN) 1.1 $2.8M 36k 77.84
Kimberly-Clark Corporation (KMB) 1.1 $2.7M 21k 129.12
Illinois Tool Works (ITW) 1.1 $2.7M 19k 143.23
Apple (AAPL) 1.0 $2.4M 17k 144.00
Transcanada Corp 1.0 $2.4M 51k 47.66
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $2.4M 45k 53.15
Clorox Company (CLX) 0.9 $2.4M 18k 133.25
International Paper Company (IP) 0.9 $2.3M 41k 56.61
Pfizer (PFE) 0.9 $2.2M 65k 33.59
Delta Air Lines (DAL) 0.8 $2.1M 38k 53.73
Chevron Corporation (CVX) 0.8 $2.0M 19k 104.33
General Motors Company (GM) 0.8 $2.0M 58k 34.94
Verizon Communications (VZ) 0.8 $2.0M 45k 44.66
Nuveen Muni Value Fund (NUV) 0.8 $2.0M 201k 9.96
Valero Energy Corporation (VLO) 0.8 $1.9M 28k 67.47
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 15k 124.48
United Technologies Corporation 0.7 $1.8M 15k 122.09
General Electric Company 0.7 $1.7M 63k 27.01
Microsoft Corporation (MSFT) 0.7 $1.7M 24k 68.95
Waste Management (WM) 0.7 $1.7M 23k 73.33
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.6M 34k 48.16
Emerson Electric (EMR) 0.6 $1.6M 27k 59.62
Wells Fargo & Company (WFC) 0.6 $1.6M 29k 55.42
Altria (MO) 0.6 $1.5M 21k 74.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.5M 111k 13.09
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.4M 26k 51.47
Royal Bk Scotland Group Plc spon adr ser h 0.5 $1.3M 49k 26.55
Texas Instruments Incorporated (TXN) 0.5 $1.2M 16k 76.93
Owens Corning (OC) 0.4 $1.1M 17k 66.93
MetLife (MET) 0.4 $1.1M 20k 54.96
Dws Municipal Income Trust 0.4 $1.1M 82k 13.50
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 68k 16.59
McDonald's Corporation (MCD) 0.4 $1.1M 7.1k 153.12
Procter & Gamble Company (PG) 0.4 $1.1M 12k 87.11
Merck & Co (MRK) 0.4 $1.1M 16k 64.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.1M 71k 14.92
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.3k 241.76
Wyndham Worldwide Corporation 0.4 $1.0M 10k 100.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $953k 70k 13.68
Western Asset Intm Muni Fd I (SBI) 0.4 $913k 93k 9.84
Wec Energy Group (WEC) 0.4 $904k 15k 61.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $892k 9.6k 92.63
Exxon Mobil Corporation (XOM) 0.3 $857k 11k 80.77
Baxter International (BAX) 0.3 $857k 14k 60.57
Twenty-first Century Fox 0.3 $865k 31k 28.33
Target Corporation (TGT) 0.3 $813k 16k 52.26
Alerian Mlp Etf 0.3 $808k 68k 11.97
IBERIABANK Corporation 0.3 $759k 9.3k 81.53
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $751k 29k 25.87
Southern Company (SO) 0.3 $725k 15k 47.88
Wal-Mart Stores (WMT) 0.3 $699k 9.2k 75.64
Home Ban (HBCP) 0.3 $699k 16k 42.51
Eastman Chemical Company (EMN) 0.2 $638k 7.6k 83.98
Occidental Petroleum Corporation (OXY) 0.2 $636k 11k 59.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $622k 2.0k 317.51
VMware 0.2 $615k 7.0k 87.48
CenturyLink 0.2 $574k 24k 23.87
Halliburton Company (HAL) 0.2 $586k 14k 42.73
Mainstay Definedterm Mn Opp (MMD) 0.2 $587k 30k 19.66
Cummins (CMI) 0.2 $556k 3.4k 162.29
Union Pacific Corporation (UNP) 0.2 $543k 5.0k 108.86
Deere & Company (DE) 0.2 $529k 4.3k 123.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $516k 14k 37.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $475k 4.3k 110.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $493k 6.3k 78.22
Bank of America Corporation (BAC) 0.2 $459k 19k 24.27
Invesco (IVZ) 0.2 $461k 13k 35.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $464k 35k 13.43
Johnson & Johnson (JNJ) 0.2 $425k 3.2k 132.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $422k 5.3k 80.12
Citigroup (C) 0.2 $436k 6.5k 66.87
Anadarko Petroleum Corporation 0.2 $392k 8.6k 45.37
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $404k 16k 25.33
NVIDIA Corporation (NVDA) 0.1 $357k 2.5k 144.36
E.I. du Pont de Nemours & Company 0.1 $343k 4.2k 80.78
iShares S&P 500 Index (IVV) 0.1 $352k 1.4k 243.09
Entergy Corporation (ETR) 0.1 $365k 4.8k 76.76
Technology SPDR (XLK) 0.1 $353k 6.5k 54.71
Oneok (OKE) 0.1 $353k 6.8k 52.15
iShares Dow Jones Select Dividend (DVY) 0.1 $361k 3.9k 92.26
Facebook Inc cl a (META) 0.1 $354k 2.3k 150.90
Caterpillar (CAT) 0.1 $332k 3.1k 107.48
SPDR Gold Trust (GLD) 0.1 $318k 2.7k 118.13
Financial Select Sector SPDR (XLF) 0.1 $336k 14k 24.66
Cisco Systems (CSCO) 0.1 $312k 10k 31.33
Ford Motor Company (F) 0.1 $299k 27k 11.19
Visa (V) 0.1 $314k 3.3k 93.82
WisdomTree Total Dividend Fund (DTD) 0.1 $311k 3.7k 84.95
International Business Machines (IBM) 0.1 $271k 1.8k 153.72
Schlumberger (SLB) 0.1 $283k 4.3k 65.95
Starbucks Corporation (SBUX) 0.1 $271k 4.7k 58.28
PowerShares QQQ Trust, Series 1 0.1 $275k 2.0k 137.84
Silvercorp Metals (SVM) 0.1 $275k 86k 3.21
iShares S&P 500 Growth Index (IVW) 0.1 $270k 2.0k 136.92
iShares S&P Growth Allocation Fund (AOR) 0.1 $266k 6.1k 43.54
Powershares Senior Loan Portfo mf 0.1 $275k 12k 23.11
Pimco Dynamic Incm Fund (PDI) 0.1 $275k 9.1k 30.22
Applied Materials (AMAT) 0.1 $259k 6.3k 41.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $242k 2.0k 120.46
MasterCard Incorporated (MA) 0.1 $227k 1.9k 121.46
U.S. Bancorp (USB) 0.1 $227k 4.4k 52.02
CVS Caremark Corporation (CVS) 0.1 $227k 2.8k 80.35
Buckeye Partners 0.1 $217k 3.4k 63.82
Netflix (NFLX) 0.1 $215k 1.4k 149.51
iShares S&P 500 Value Index (IVE) 0.1 $238k 2.3k 104.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $231k 2.6k 88.24
SPDR S&P Dividend (SDY) 0.1 $228k 2.6k 88.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $229k 1.6k 139.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $224k 9.7k 23.09
Blackstone Gso Strategic (BGB) 0.1 $232k 15k 15.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $231k 6.8k 33.81
Dxc Technology (DXC) 0.1 $222k 2.9k 76.55
United Parcel Service (UPS) 0.1 $210k 1.9k 110.47
iShares Russell 2000 Index (IWM) 0.1 $209k 1.5k 140.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $213k 1.4k 148.54
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $196k 14k 14.12
iShares Gold Trust 0.1 $135k 11k 11.95
Nuveen Senior Income Fund 0.0 $100k 15k 6.85
Seadrill 0.0 $5.0k 14k 0.37