Summit Financial Wealth Advisors as of March 31, 2018
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 81 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) | 8.3 | $11M | 180k | 62.25 | |
| First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) | 5.7 | $7.7M | 118k | 65.03 | |
| Vanguard Growth ETF (VUG) | 4.5 | $6.1M | 43k | 141.89 | |
| First Trust DJ Internet Index Fund (FDN) | 3.4 | $4.6M | 234k | 19.46 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $4.5M | 29k | 154.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $4.5M | 119k | 37.56 | |
| Abbvie (ABBV) | 3.1 | $4.2M | 44k | 94.65 | |
| Intel Corporation (INTC) | 2.8 | $3.7M | 72k | 52.07 | |
| Schlumberger (SLB) | 2.7 | $3.7M | 56k | 64.78 | |
| Dowdupont | 2.6 | $3.5M | 55k | 63.71 | |
| Royal Dutch Shell | 2.5 | $3.3M | 51k | 65.52 | |
| Valero Energy Corporation (VLO) | 2.3 | $3.1M | 33k | 92.78 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 13k | 213.97 | |
| Eaton (ETN) | 2.1 | $2.8M | 36k | 79.92 | |
| Garmin (GRMN) | 1.9 | $2.6M | 44k | 58.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.5M | 19k | 135.73 | |
| At&t (T) | 1.8 | $2.5M | 69k | 35.65 | |
| United Parcel Service (UPS) | 1.8 | $2.4M | 23k | 104.65 | |
| Philip Morris International (PM) | 1.8 | $2.4M | 24k | 99.39 | |
| Norbord | 1.7 | $2.3M | 63k | 36.33 | |
| Anthem (ELV) | 1.6 | $2.2M | 10k | 219.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.2M | 29k | 77.00 | |
| Industries N shs - a - (LYB) | 1.6 | $2.2M | 21k | 105.66 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.1M | 41k | 51.52 | |
| Emerson Electric (EMR) | 1.6 | $2.1M | 31k | 68.29 | |
| United Technologies Corporation | 1.4 | $1.9M | 15k | 125.84 | |
| Aaron's | 1.4 | $1.9M | 41k | 46.61 | |
| International Paper Company (IP) | 1.4 | $1.9M | 35k | 53.42 | |
| Lazard Ltd-cl A shs a | 1.4 | $1.8M | 35k | 52.56 | |
| Delta Air Lines (DAL) | 1.3 | $1.8M | 32k | 54.80 | |
| Waste Management (WM) | 1.3 | $1.7M | 20k | 84.13 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 15k | 110.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 14k | 109.98 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.5M | 15k | 105.56 | |
| Pfizer (PFE) | 1.1 | $1.5M | 42k | 35.50 | |
| Owens Corning (OC) | 1.1 | $1.4M | 18k | 80.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 22k | 62.21 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 23k | 56.36 | |
| Telus Ord (TU) | 0.9 | $1.2M | 34k | 35.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.2k | 1031.87 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.8k | 114.05 | |
| Baxter International (BAX) | 0.8 | $1.1M | 17k | 65.04 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.1M | 62k | 17.54 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 16k | 64.94 | |
| FedEx Corporation (FDX) | 0.7 | $993k | 4.1k | 240.15 | |
| Ventas (VTR) | 0.7 | $985k | 20k | 49.55 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $957k | 101k | 9.47 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $840k | 72k | 11.72 | |
| Apple (AAPL) | 0.6 | $754k | 4.5k | 167.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $722k | 9.7k | 74.61 | |
| Halliburton Company (HAL) | 0.4 | $597k | 13k | 46.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $561k | 6.3k | 88.93 | |
| Dws Municipal Income Trust | 0.4 | $552k | 49k | 11.21 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $515k | 7.6k | 67.43 | |
| Altria (MO) | 0.3 | $452k | 7.2k | 62.39 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $444k | 31k | 14.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $434k | 4.8k | 91.37 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $400k | 25k | 15.87 | |
| Visa (V) | 0.3 | $392k | 3.3k | 119.69 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $372k | 15k | 25.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $378k | 29k | 12.99 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $377k | 44k | 8.65 | |
| Alerian Mlp Etf | 0.3 | $362k | 39k | 9.37 | |
| Home Ban (HBCP) | 0.2 | $337k | 7.8k | 43.11 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $306k | 25k | 12.24 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $294k | 16k | 18.85 | |
| Oneok (OKE) | 0.2 | $279k | 4.9k | 57.02 | |
| Pepsi (PEP) | 0.2 | $273k | 2.5k | 109.20 | |
| Merck & Co (MRK) | 0.2 | $256k | 4.7k | 54.47 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $255k | 7.6k | 33.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $228k | 1.4k | 160.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $226k | 11k | 21.32 | |
| International Business Machines (IBM) | 0.2 | $215k | 1.4k | 153.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $210k | 7.6k | 27.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $214k | 3.4k | 62.94 | |
| Powershares S&p 500 | 0.2 | $214k | 5.4k | 39.52 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.0k | 100.50 | |
| Powershares Senior Loan Portfo mf | 0.1 | $208k | 9.0k | 23.11 | |
| Ford Motor Company (F) | 0.1 | $132k | 12k | 11.05 | |
| Superior Energy Services | 0.1 | $84k | 10k | 8.40 | |
| Seadrill | 0.0 | $6.0k | 29k | 0.21 |
