Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 9.2 $25M 425k 59.45
Ishares Tr S&p Us Pfd Stk (PFF) 7.6 $21M 538k 38.81
Vanguard Index Fds Growth Etf (VUG) 5.6 $15M 116k 132.75
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur 4.5 $12M 190k 64.60
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $9.1M 62k 147.01
Abbvie (ABBV) 2.7 $7.3M 82k 88.86
Dowdupont 2.3 $6.4M 92k 69.23
Qualcomm (QCOM) 2.1 $5.8M 112k 51.84
Intel Corporation (INTC) 2.0 $5.6M 148k 38.08
At&t (T) 1.9 $5.1M 130k 39.17
Proshares Tr Russ 2000 Divd (SMDV) 1.8 $4.9M 88k 56.08
Royal Dutch Shell Spon Adr B 1.5 $4.1M 66k 62.54
Philip Morris International (PM) 1.5 $4.1M 37k 111.02
UnitedHealth (UNH) 1.5 $4.1M 21k 195.84
Eaton Corp SHS (ETN) 1.4 $4.0M 52k 76.79
Bank of New York Mellon Corporation (BK) 1.3 $3.7M 70k 53.02
Valero Energy Corporation (VLO) 1.3 $3.6M 46k 76.92
Anthem (ELV) 1.3 $3.5M 18k 189.88
Garmin SHS (GRMN) 1.2 $3.4M 63k 53.96
Ventas (VTR) 1.2 $3.3M 51k 65.12
International Paper Company (IP) 1.2 $3.3M 58k 56.82
Allstate Corporation (ALL) 1.2 $3.3M 36k 91.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.3M 70k 46.80
SYSCO Corporation (SYY) 1.2 $3.2M 60k 53.95
Pepsi (PEP) 1.2 $3.2M 29k 111.44
3M Company (MMM) 1.1 $3.2M 15k 209.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 17k 183.29
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 31k 95.50
Aarons Com Par $0.50 1.1 $2.9M 66k 43.62
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $2.9M 55k 52.32
Pfizer (PFE) 1.0 $2.7M 77k 35.70
Waste Management (WM) 0.9 $2.6M 33k 78.26
United Technologies Corporation 0.9 $2.6M 22k 116.08
Bristol Myers Squibb (BMY) 0.9 $2.5M 39k 63.74
Kimberly-Clark Corporation (KMB) 0.9 $2.5M 21k 117.69
Eastman Chemical Company (EMN) 0.9 $2.4M 27k 90.49
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.4M 24k 99.04
Apple (AAPL) 0.9 $2.4M 16k 154.10
Illinois Tool Works (ITW) 0.9 $2.4M 16k 147.94
Owens Corning (OC) 0.9 $2.3M 30k 77.36
Emerson Electric (EMR) 0.8 $2.3M 37k 62.83
Delta Air Lines Inc Del Com New (DAL) 0.8 $2.3M 47k 48.21
Telus Ord (TU) 0.8 $2.1M 58k 35.96
Nuveen Muni Value Fund (NUV) 0.7 $2.1M 201k 10.24
Chevron Corporation (CVX) 0.7 $1.9M 16k 117.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.7M 34k 50.12
Lazard Shs A 0.6 $1.6M 36k 45.23
Microsoft Corporation (MSFT) 0.6 $1.6M 22k 74.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 12k 129.56
Hewlett Packard Enterprise (HPE) 0.6 $1.5M 105k 14.71
Clorox Company (CLX) 0.6 $1.5M 12k 131.88
Wells Fargo & Company (WFC) 0.5 $1.4M 26k 55.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.4M 110k 13.01
Verizon Communications (VZ) 0.5 $1.4M 28k 49.50
Baxter International (BAX) 0.5 $1.3M 21k 62.77
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.5 $1.3M 32k 41.02
Texas Instruments Incorporated (TXN) 0.5 $1.3M 15k 89.63
Magna Intl Inc cl a (MGA) 0.5 $1.3M 24k 53.38
Altria (MO) 0.5 $1.3M 20k 63.42
Merck & Co (MRK) 0.4 $1.2M 19k 64.03
Dws Municipal Income Trust 0.4 $1.1M 85k 12.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.1M 69k 15.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 4.1k 251.27
General Motors Company (GM) 0.4 $992k 25k 40.40
Wyndham Worldwide Corporation 0.4 $978k 9.3k 105.43
CenturyLink 0.3 $955k 51k 18.89
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $856k 9.0k 94.74
McDonald's Corporation (MCD) 0.3 $853k 5.4k 156.66
Alps Etf Tr Alerian Mlp 0.3 $849k 76k 11.23
Wec Energy Group (WEC) 0.3 $818k 13k 62.74
Wal-Mart Stores (WMT) 0.3 $816k 10k 78.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $798k 58k 13.84
Western Asset Intm Muni Fd I (SBI) 0.3 $795k 82k 9.73
IBERIABANK Corporation 0.3 $769k 9.4k 82.17
Royal Bk Scotland Group Sp Adr Pref S 0.3 $745k 29k 25.67
Target Corp Call 0.3 $709k 12k 59.03
Home Ban (HBCP) 0.3 $688k 16k 41.84
Occidental Petroleum Corporation (OXY) 0.2 $642k 10k 64.17
Halliburton Company (HAL) 0.2 $621k 14k 46.00
Procter & Gamble Company (PG) 0.2 $604k 6.6k 90.92
Exxon Mobil Corporation (XOM) 0.2 $583k 7.1k 82.03
Ishares Tr National Mun Etf (MUB) 0.2 $534k 4.8k 110.97
Mainstay Definedterm Mn Opp (MMD) 0.2 $533k 27k 20.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $493k 6.1k 80.99
Cummins (CMI) 0.2 $484k 2.9k 168.06
Bank of America Corporation (BAC) 0.2 $465k 18k 25.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $463k 35k 13.40
Deere & Company (DE) 0.2 $461k 3.7k 125.48
Micro Focus International Pl Spon Adr New 0.2 $456k 14k 31.89
Citigroup Com New (C) 0.2 $433k 6.0k 72.75
Union Pacific Corporation (UNP) 0.2 $431k 3.7k 116.05
Anadarko Petroleum Corporation 0.2 $422k 8.6k 48.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $422k 5.3k 80.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $405k 1.6k 252.97
General Electric Company 0.1 $398k 17k 24.19
NVIDIA Corporation (NVDA) 0.1 $384k 2.1k 178.94
Oneok (OKE) 0.1 $375k 6.8k 55.41
Facebook Cl A (META) 0.1 $375k 2.2k 170.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $373k 14k 25.86
Entergy Corporation (ETR) 0.1 $363k 4.8k 76.34
Select Sector Spdr Tr Technology (XLK) 0.1 $352k 6.0k 59.16
Visa Com Cl A (V) 0.1 $352k 3.3k 105.17
Ishares Tr Select Divid Etf (DVY) 0.1 $348k 3.7k 93.60
Johnson & Johnson (JNJ) 0.1 $343k 2.6k 130.07
Powershares Qqq Trust Unit Ser 1 0.1 $339k 2.3k 145.49
Caterpillar (CAT) 0.1 $332k 2.7k 124.58
Invesco SHS (IVZ) 0.1 $320k 9.1k 35.01
Ishares Modert Alloc Etf (AOM) 0.1 $312k 8.2k 37.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $303k 3.5k 87.83
Vmware Cl A Com 0.1 $297k 2.7k 109.19
Powershares Etf Trust Ii Senior Ln Port 0.1 $276k 12k 23.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $274k 7.8k 35.21
Spdr Gold Trust Gold Shs (GLD) 0.1 $273k 2.2k 121.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $272k 2.2k 121.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.0k 88.73
Schlumberger (SLB) 0.1 $265k 3.8k 69.79
Mastercard Incorporated Cl A (MA) 0.1 $261k 1.8k 141.23
Netflix (NFLX) 0.1 $252k 1.4k 181.56
Southern Company (SO) 0.1 $246k 5.0k 49.19
Pimco Dynamic Income SHS (PDI) 0.1 $241k 7.8k 30.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $239k 4.4k 54.79
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $236k 15k 15.97
Us Bancorp Del Com New (USB) 0.1 $234k 4.4k 53.62
Silvercorp Metals (SVM) 0.1 $231k 86k 2.70
United Parcel Service CL B (UPS) 0.1 $228k 1.9k 119.94
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $222k 2.4k 91.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.5k 148.15
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $220k 9.7k 22.68
Cisco Systems (CSCO) 0.1 $215k 6.4k 33.69
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $212k 18k 11.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 1.4k 152.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 206.00 975.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $199k 14k 14.00
Ishares Gold Trust Ishares 0.1 $151k 12k 12.27
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $119k 10k 11.54
Superior Energy Services 0.0 $107k 10k 10.70
Nuveen Senior Income Fund 0.0 $100k 15k 6.67
Seadrill SHS 0.0 $10k 29k 0.35