Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2018

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 9.1 $28M 445k 62.25
Vanguard Growth ETF (VUG) 5.6 $17M 119k 141.88
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 4.8 $15M 227k 65.03
Vanguard Mid-Cap ETF (VO) 4.2 $13M 83k 154.21
First Trust DJ Internet Index Fund (FDN) 3.8 $12M 596k 19.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $11M 304k 37.56
Abbvie (ABBV) 2.3 $7.0M 74k 94.65
Schlumberger (SLB) 2.1 $6.5M 100k 64.78
Dowdupont 2.1 $6.3M 99k 63.71
Intel Corporation (INTC) 2.0 $6.1M 117k 52.08
Vanguard Total Stock Market ETF (VTI) 1.8 $5.5M 41k 135.72
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.5M 71k 77.00
Royal Dutch Shell 1.7 $5.3M 80k 65.53
Valero Energy Corporation (VLO) 1.6 $5.0M 54k 92.77
Eaton (ETN) 1.6 $4.8M 60k 79.91
At&t (T) 1.5 $4.6M 130k 35.65
UnitedHealth (UNH) 1.4 $4.3M 20k 214.02
Garmin (GRMN) 1.4 $4.3M 73k 58.93
Philip Morris International (PM) 1.4 $4.2M 42k 99.41
Anthem (ELV) 1.4 $4.1M 19k 219.71
United Parcel Service (UPS) 1.3 $4.1M 39k 104.66
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 37k 109.96
Norbord 1.3 $4.0M 109k 36.33
Industries N shs - a - (LYB) 1.2 $3.7M 35k 105.67
Bank of New York Mellon Corporation (BK) 1.2 $3.7M 71k 51.53
Pfizer (PFE) 1.1 $3.5M 98k 35.49
Emerson Electric (EMR) 1.1 $3.5M 51k 68.30
International Paper Company (IP) 1.1 $3.4M 64k 53.42
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $3.3M 67k 49.03
United Technologies Corporation 1.1 $3.2M 26k 125.81
Lazard Ltd-cl A shs a 1.1 $3.2M 61k 52.56
Berkshire Hathaway (BRK.B) 1.0 $3.1M 16k 199.48
Eastman Chemical Company (EMN) 1.0 $3.1M 30k 105.57
Aaron's 1.0 $3.1M 67k 46.59
Waste Management (WM) 1.0 $2.9M 35k 84.13
Delta Air Lines (DAL) 1.0 $3.0M 54k 54.81
Kimberly-Clark Corporation (KMB) 0.9 $2.8M 25k 110.14
Owens Corning (OC) 0.8 $2.6M 32k 80.41
Apple (AAPL) 0.8 $2.6M 15k 167.79
Telus Ord (TU) 0.8 $2.5M 72k 35.16
CVS Caremark Corporation (CVS) 0.8 $2.5M 40k 62.20
Occidental Petroleum Corporation (OXY) 0.8 $2.3M 36k 64.97
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.3k 1031.98
Magna Intl Inc cl a (MGA) 0.7 $2.2M 39k 56.34
Nuveen Muni Value Fund (NUV) 0.7 $2.1M 223k 9.47
Hewlett Packard Enterprise (HPE) 0.7 $2.0M 112k 17.54
Baxter International (BAX) 0.6 $1.9M 30k 65.02
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.9M 37k 52.88
Ventas (VTR) 0.6 $1.9M 39k 49.54
FedEx Corporation (FDX) 0.6 $1.8M 7.7k 240.08
Chevron Corporation (CVX) 0.6 $1.8M 15k 114.05
Microsoft Corporation (MSFT) 0.5 $1.5M 17k 91.28
Energy Select Sector SPDR (XLE) 0.5 $1.5M 22k 67.39
Coca Cola European Partners (CCEP) 0.5 $1.5M 36k 41.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.4M 121k 11.72
Wal-Mart Stores (WMT) 0.4 $1.3M 14k 88.99
Merck & Co (MRK) 0.4 $1.3M 24k 54.45
Altria (MO) 0.4 $1.2M 19k 62.34
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.2k 263.16
Texas Instruments Incorporated (TXN) 0.4 $1.1M 11k 103.90
CenturyLink 0.3 $1.1M 65k 16.44
Western Asset Intm Muni Fd I (SBI) 0.3 $1.0M 118k 8.64
Exxon Mobil Corporation (XOM) 0.3 $1.0M 14k 74.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $978k 69k 14.15
Dws Municipal Income Trust 0.3 $968k 86k 11.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $949k 73k 13.00
Alerian Mlp Etf 0.3 $847k 90k 9.37
Wyndham Worldwide Corporation 0.3 $821k 7.2k 114.44
iShares S&P 500 Index (IVV) 0.2 $757k 2.9k 265.52
McDonald's Corporation (MCD) 0.2 $733k 4.7k 156.32
IBERIABANK Corporation 0.2 $734k 9.4k 77.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $742k 29k 25.57
Blackstone Gso Strategic (BGB) 0.2 $738k 47k 15.88
Schwab International Equity ETF (SCHF) 0.2 $703k 21k 33.71
Mainstay Definedterm Mn Opp (MMD) 0.2 $690k 37k 18.83
Pepsi (PEP) 0.2 $671k 6.1k 109.14
Halliburton Company (HAL) 0.2 $647k 14k 46.92
Home Ban (HBCP) 0.2 $602k 14k 43.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $615k 50k 12.21
Bank of America Corporation (BAC) 0.2 $583k 19k 30.01
NVIDIA Corporation (NVDA) 0.2 $575k 2.5k 231.67
Verizon Communications (VZ) 0.2 $590k 12k 47.82
Anadarko Petroleum Corporation 0.2 $522k 8.6k 60.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $528k 15k 36.37
Amazon (AMZN) 0.2 $499k 345.00 1446.38
Oneok (OKE) 0.1 $454k 8.0k 56.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $450k 4.1k 108.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $446k 4.4k 100.95
Wec Energy Group (WEC) 0.1 $452k 7.2k 62.74
Tyson Foods (TSN) 0.1 $424k 5.8k 73.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $436k 5.1k 85.62
Powershares S&p 500 0.1 $415k 11k 39.39
Visa (V) 0.1 $403k 3.4k 119.73
Netflix (NFLX) 0.1 $390k 1.3k 295.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $394k 3.4k 117.47
Citigroup (C) 0.1 $404k 6.0k 67.57
Facebook Inc cl a (META) 0.1 $390k 2.4k 159.84
Entergy Corporation (ETR) 0.1 $355k 4.5k 78.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $364k 4.3k 84.85
Powershares Senior Loan Portfo mf 0.1 $380k 16k 23.15
International Business Machines (IBM) 0.1 $348k 2.3k 153.37
VMware 0.1 $330k 2.7k 121.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $332k 6.9k 47.81
MasterCard Incorporated (MA) 0.1 $317k 1.8k 175.04
Cisco Systems (CSCO) 0.1 $303k 7.1k 42.94
Technology SPDR (XLK) 0.1 $309k 4.7k 65.33
PowerShares QQQ Trust, Series 1 0.1 $294k 1.8k 160.22
iShares Lehman Aggregate Bond (AGG) 0.1 $309k 2.9k 107.40
Vanguard REIT ETF (VNQ) 0.1 $295k 3.9k 75.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $311k 8.2k 37.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $298k 14k 21.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $291k 7.8k 37.22
Deere & Company (DE) 0.1 $282k 1.8k 155.12
SPDR Gold Trust (GLD) 0.1 $283k 2.2k 126.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $281k 5.1k 54.71
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 256.00 1039.06
Bristol Myers Squibb (BMY) 0.1 $255k 4.0k 63.35
Cummins (CMI) 0.1 $235k 1.5k 162.07
iShares Gold Trust 0.1 $244k 19k 12.75
Silvercorp Metals (SVM) 0.1 $230k 86k 2.69
Financial Select Sector SPDR (XLF) 0.1 $244k 8.9k 27.56
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.5k 95.09
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $255k 4.4k 58.46
Pimco Dynamic Incm Fund (PDI) 0.1 $241k 7.8k 30.90
U.S. Bancorp (USB) 0.1 $221k 4.4k 50.39
Johnson & Johnson (JNJ) 0.1 $213k 1.7k 128.31
Walt Disney Company (DIS) 0.1 $223k 2.2k 100.31
General Electric Company 0.1 $220k 16k 13.46
Union Pacific Corporation (UNP) 0.1 $227k 1.7k 134.24
Wells Fargo & Company (WFC) 0.1 $218k 4.2k 52.39
AFLAC Incorporated (AFL) 0.1 $223k 5.1k 43.85
Automatic Data Processing (ADP) 0.1 $203k 1.8k 113.66
Southern Company (SO) 0.1 $210k 4.7k 44.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $210k 2.5k 82.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $198k 14k 14.56
WisdomTree Total Dividend Fund (DTD) 0.1 $211k 2.4k 89.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $201k 3.9k 51.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $215k 3.4k 63.05
Sch Fnd Intl Lg Etf (FNDF) 0.1 $210k 7.0k 29.97
Under Armour Inc Cl C (UA) 0.1 $181k 13k 14.35
Ford Motor Company (F) 0.1 $144k 13k 11.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $166k 13k 13.02
Nuveen Senior Income Fund 0.0 $131k 20k 6.55
Superior Energy Services 0.0 $84k 10k 8.40
Chesapeake Energy Corporation 0.0 $30k 10k 3.00
Seadrill 0.0 $6.0k 29k 0.21