Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 9.5 $28M 434k 64.04
Vanguard Growth ETF (VUG) 5.7 $17M 118k 140.65
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 4.6 $13M 205k 65.35
First Trust Value Line Dividend Indx Fnd (FVD) 3.9 $11M 561k 20.01
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $11M 293k 38.07
Vanguard Mid-Cap ETF (VO) 3.6 $11M 68k 154.78
Abbvie (ABBV) 2.8 $8.0M 83k 96.71
Intel Corporation (INTC) 2.5 $7.2M 156k 46.16
Dowdupont 2.3 $6.8M 96k 71.22
Royal Dutch Shell 1.8 $5.1M 75k 68.29
At&t (T) 1.7 $4.8M 124k 38.88
Proshares Tr russ 2000 divd (SMDV) 1.6 $4.8M 87k 55.20
Valero Energy Corporation (VLO) 1.6 $4.6M 50k 91.91
UnitedHealth (UNH) 1.6 $4.5M 20k 220.44
Eaton (ETN) 1.5 $4.3M 55k 79.00
Anthem (ELV) 1.4 $4.2M 19k 224.99
Philip Morris International (PM) 1.4 $4.1M 39k 105.66
Garmin (GRMN) 1.4 $4.1M 69k 59.58
Bank of New York Mellon Corporation (BK) 1.3 $3.7M 69k 53.86
Allstate Corporation (ALL) 1.2 $3.6M 35k 104.72
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.6M 70k 51.18
SYSCO Corporation (SYY) 1.2 $3.5M 58k 60.73
3M Company (MMM) 1.2 $3.4M 15k 235.34
International Paper Company (IP) 1.2 $3.4M 59k 57.95
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 31k 106.95
Berkshire Hathaway (BRK.B) 1.1 $3.3M 17k 198.23
Industries N shs - a - (LYB) 1.1 $3.1M 29k 110.31
Pfizer (PFE) 1.1 $3.1M 86k 36.21
Pepsi (PEP) 1.0 $3.0M 25k 119.93
Emerson Electric (EMR) 1.0 $3.0M 42k 69.70
Waste Management (WM) 1.0 $2.9M 33k 86.30
Proshares Tr mdcp 400 divid (REGL) 1.0 $2.8M 52k 54.55
Owens Corning (OC) 1.0 $2.8M 30k 91.95
United Technologies Corporation 1.0 $2.8M 22k 127.56
Kimberly-Clark Corporation (KMB) 0.9 $2.7M 23k 120.68
Delta Air Lines (DAL) 0.9 $2.7M 48k 55.99
Illinois Tool Works (ITW) 0.9 $2.7M 16k 166.84
Eastman Chemical Company (EMN) 0.9 $2.6M 29k 92.63
Aaron's 0.9 $2.6M 64k 39.84
Apple (AAPL) 0.9 $2.5M 15k 169.25
Lazard Ltd-cl A shs a 0.9 $2.5M 48k 52.50
Telus Ord (TU) 0.8 $2.5M 66k 37.87
Bristol Myers Squibb (BMY) 0.8 $2.4M 39k 61.28
Nuveen Muni Value Fund (NUV) 0.8 $2.2M 216k 10.13
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.0M 37k 53.26
Chevron Corporation (CVX) 0.7 $1.9M 16k 125.18
Wells Fargo & Company (WFC) 0.7 $1.9M 32k 60.65
Exxon Mobil Corporation (XOM) 0.6 $1.7M 21k 83.66
Baxter International (BAX) 0.6 $1.7M 27k 64.65
Magna Intl Inc cl a (MGA) 0.6 $1.6M 29k 56.66
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 12k 137.22
Hewlett Packard Enterprise (HPE) 0.5 $1.6M 108k 14.36
Microsoft Corporation (MSFT) 0.5 $1.5M 18k 85.55
Coca Cola European Partners (CCEP) 0.5 $1.4M 36k 39.86
Powershares S&p 500 0.5 $1.4M 32k 42.42
Altria (MO) 0.5 $1.3M 19k 71.43
Verizon Communications (VZ) 0.5 $1.3M 25k 52.91
Ventas (VTR) 0.4 $1.3M 21k 60.02
Texas Instruments Incorporated (TXN) 0.4 $1.2M 12k 104.46
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 266.97
Merck & Co (MRK) 0.4 $1.1M 20k 56.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 90k 12.40
Western Asset Intm Muni Fd I (SBI) 0.4 $1.1M 119k 9.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.1M 69k 15.25
Dws Municipal Income Trust 0.4 $1.1M 89k 11.90
Wal-Mart Stores (WMT) 0.3 $1.0M 10k 98.78
General Motors Company (GM) 0.3 $1.0M 25k 40.98
McDonald's Corporation (MCD) 0.3 $883k 5.1k 172.09
Wyndham Worldwide Corporation 0.3 $859k 7.4k 115.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $887k 65k 13.75
Alerian Mlp Etf 0.3 $814k 75k 10.79
iShares S&P 500 Index (IVV) 0.2 $723k 2.7k 268.87
IBERIABANK Corporation 0.2 $730k 9.4k 77.54
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $739k 29k 25.46
Mainstay Definedterm Mn Opp (MMD) 0.2 $717k 36k 19.83
CenturyLink 0.2 $675k 41k 16.67
Halliburton Company (HAL) 0.2 $674k 14k 48.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $660k 6.0k 110.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $637k 48k 13.17
Schlumberger (SLB) 0.2 $605k 9.0k 67.39
Home Ban (HBCP) 0.2 $603k 14k 43.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $578k 5.7k 101.98
Bank of America Corporation (BAC) 0.2 $563k 19k 29.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $550k 6.3k 87.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $488k 13k 37.47
Wec Energy Group (WEC) 0.2 $501k 7.5k 66.38
Anadarko Petroleum Corporation 0.2 $463k 8.6k 53.59
Citigroup (C) 0.2 $470k 6.3k 74.36
NVIDIA Corporation (NVDA) 0.1 $438k 2.3k 193.72
Occidental Petroleum Corporation (OXY) 0.1 $447k 6.1k 73.62
Oneok (OKE) 0.1 $430k 8.0k 53.47
Financial Select Sector SPDR (XLF) 0.1 $400k 14k 27.94
Visa (V) 0.1 $384k 3.4k 114.08
Entergy Corporation (ETR) 0.1 $387k 4.8k 81.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $369k 3.0k 121.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $377k 4.3k 87.31
Facebook Inc cl a (META) 0.1 $390k 2.2k 176.39
VMware 0.1 $341k 2.7k 125.37
PowerShares QQQ Trust, Series 1 0.1 $363k 2.3k 155.79
Tyson Foods (TSN) 0.1 $313k 3.9k 81.05
Technology SPDR (XLK) 0.1 $317k 5.0k 64.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $313k 8.2k 38.05
Cisco Systems (CSCO) 0.1 $287k 7.5k 38.33
Deere & Company (DE) 0.1 $298k 1.9k 156.76
Target Corporation (TGT) 0.1 $278k 4.3k 65.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $302k 14k 22.37
MasterCard Incorporated (MA) 0.1 $254k 1.7k 151.46
Johnson & Johnson (JNJ) 0.1 $256k 1.8k 139.89
General Electric Company 0.1 $265k 15k 17.43
Cummins (CMI) 0.1 $261k 1.5k 176.59
Netflix (NFLX) 0.1 $266k 1.4k 192.06
SPDR Gold Trust (GLD) 0.1 $268k 2.2k 123.45
iShares Lehman Aggregate Bond (AGG) 0.1 $273k 2.5k 109.38
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $255k 4.4k 58.46
Vanguard REIT ETF (VNQ) 0.1 $265k 3.2k 82.89
Powershares Senior Loan Portfo mf 0.1 $274k 12k 23.02
Blackstone Gso Strategic (BGB) 0.1 $264k 17k 15.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $250k 6.6k 37.90
U.S. Bancorp (USB) 0.1 $235k 4.4k 53.68
Walt Disney Company (DIS) 0.1 $244k 2.3k 107.35
United Parcel Service (UPS) 0.1 $230k 1.9k 119.36
AFLAC Incorporated (AFL) 0.1 $223k 2.5k 87.69
Procter & Gamble Company (PG) 0.1 $241k 2.6k 91.81
Southern Company (SO) 0.1 $240k 5.0k 48.15
Silvercorp Metals (SVM) 0.1 $224k 86k 2.62
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.4k 98.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $227k 3.6k 63.93
WisdomTree Total Dividend Fund (DTD) 0.1 $220k 2.4k 92.94
Schwab International Equity ETF (SCHF) 0.1 $226k 6.6k 34.14
Pimco Dynamic Incm Fund (PDI) 0.1 $234k 7.8k 30.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $237k 4.4k 54.30
Union Pacific Corporation (UNP) 0.1 $210k 1.6k 133.84
Automatic Data Processing (ADP) 0.1 $209k 1.8k 117.09
Amazon (AMZN) 0.1 $209k 179.00 1167.60
iShares Gold Trust 0.1 $214k 17k 12.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 2.5k 85.62
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 206.00 1053.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $174k 13k 13.65
Under Armour Inc Cl C (UA) 0.1 $161k 12k 13.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $154k 11k 13.75
Nuveen Senior Income Fund 0.0 $130k 20k 6.50
Superior Energy Services 0.0 $96k 10k 9.60
Seadrill 0.0 $7.1k 29k 0.25