Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2018

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 9.2 $28M 444k 62.25
Vanguard Growth ETF (VUG) 5.7 $17M 119k 141.88
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 4.9 $15M 226k 65.03
Vanguard Mid-Cap ETF (VO) 4.3 $13M 83k 154.21
D First Tr Exchange-traded (FPE) 3.9 $12M 595k 19.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $11M 303k 37.56
Abbvie (ABBV) 2.3 $7.0M 74k 94.65
Schlumberger (SLB) 2.1 $6.4M 99k 64.78
Dowdupont 2.1 $6.3M 98k 63.71
Intel Corporation (INTC) 2.0 $5.9M 113k 52.08
Vanguard Total Stock Market ETF (VTI) 1.9 $5.5M 41k 135.72
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.5M 71k 77.01
Royal Dutch Shell 1.8 $5.2M 80k 65.53
Valero Energy Corporation (VLO) 1.6 $4.9M 53k 92.77
Eaton (ETN) 1.6 $4.7M 59k 79.90
At&t (T) 1.5 $4.6M 128k 35.65
Garmin (GRMN) 1.4 $4.3M 73k 58.93
UnitedHealth (UNH) 1.4 $4.3M 20k 214.01
Philip Morris International (PM) 1.4 $4.1M 41k 99.40
Anthem (ELV) 1.4 $4.1M 19k 219.71
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 36k 109.96
United Parcel Service (UPS) 1.3 $4.0M 38k 104.66
Norbord 1.3 $3.9M 108k 36.33
Industries N shs - a - (LYB) 1.2 $3.7M 35k 105.68
Bank of New York Mellon Corporation (BK) 1.2 $3.6M 71k 51.53
Pfizer (PFE) 1.1 $3.4M 97k 35.49
Emerson Electric (EMR) 1.1 $3.4M 50k 68.29
International Paper Company (IP) 1.1 $3.4M 63k 53.43
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $3.3M 67k 49.03
Lazard Ltd-cl A shs a 1.1 $3.2M 61k 52.56
United Technologies Corporation 1.1 $3.2M 25k 125.82
Eastman Chemical Company (EMN) 1.1 $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 $2.9M 54k 54.80
Kimberly-Clark Corporation (KMB) 0.9 $2.8M 25k 110.14
Owens Corning (OC) 0.9 $2.6M 32k 80.41
Berkshire Hathaway (BRK.B) 0.9 $2.6M 13k 199.44
Telus Ord (TU) 0.8 $2.5M 72k 35.16
Apple (AAPL) 0.8 $2.5M 15k 167.81
CVS Caremark Corporation (CVS) 0.8 $2.4M 39k 62.21
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.3k 1031.98
Occidental Petroleum Corporation (OXY) 0.8 $2.3M 36k 64.97
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) 0.7 $1.9M 30k 65.02
Ventas (VTR) 0.7 $1.9M 39k 49.54
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.9M 37k 52.88
FedEx Corporation (FDX) 0.6 $1.8M 7.7k 240.08
Chevron Corporation (CVX) 0.6 $1.7M 15k 114.04
Microsoft Corporation (MSFT) 0.5 $1.5M 17k 91.28
Coca Cola European Partners (CCEP) 0.5 $1.5M 36k 41.66
Energy Select Sector SPDR (XLE) 0.5 $1.5M 22k 67.42
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 $1.2M 23k 54.46
Altria (MO) 0.4 $1.2M 19k 62.34
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.2k 263.16
CenturyLink 0.4 $1.1M 65k 16.44
Texas Instruments Incorporated (TXN) 0.4 $1.1M 11k 103.90
Western Asset Intm Muni Fd I (SBI) 0.3 $1.0M 118k 8.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $978k 69k 14.15
Exxon Mobil Corporation (XOM) 0.3 $950k 13k 74.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $949k 73k 13.00
Dws Municipal Income Trust 0.3 $968k 86k 11.21
Alerian Mlp Etf 0.3 $847k 90k 9.37
Wyndham Worldwide Corporation 0.3 $821k 7.2k 114.44
McDonald's Corporation (MCD) 0.2 $733k 4.7k 156.32
iShares S&P 500 Index (IVV) 0.2 $757k 2.9k 265.52
IBERIABANK Corporation 0.2 $734k 9.4k 77.97
Blackstone Gso Strategic (BGB) 0.2 $738k 47k 15.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $685k 27k 25.59
Schwab International Equity ETF (SCHF) 0.2 $701k 21k 33.72
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 $624k 13k 46.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $615k 50k 12.21
Home Ban (HBCP) 0.2 $602k 14k 43.18
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 $524k 11k 47.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $528k 15k 36.37
Anadarko Petroleum Corporation 0.2 $522k 8.6k 60.42
Amazon (AMZN) 0.2 $485k 335.00 1447.76
Oneok (OKE) 0.1 $454k 8.0k 56.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $436k 5.1k 85.62
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
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 $375k 5.6k 67.52
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
MasterCard Incorporated (MA) 0.1 $317k 1.8k 175.04
VMware 0.1 $330k 2.7k 121.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $332k 6.9k 47.81
International Business Machines (IBM) 0.1 $292k 1.9k 153.68
Technology SPDR (XLK) 0.1 $309k 4.7k 65.33
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
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $255k 4.4k 58.46
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
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
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
Bristol Myers Squibb (BMY) 0.1 $217k 3.4k 63.28
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
General Electric Company 0.1 $192k 14k 13.49
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $166k 13k 13.02
Under Armour Inc Cl C (UA) 0.1 $181k 13k 14.35
Ford Motor Company (F) 0.1 $144k 13k 11.05
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