Summit Financial Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 8.5 | $28M | 450k | 63.20 | |
| First Trust Iv Enhanced Short (FTSM) | 6.8 | $23M | 381k | 60.05 | |
| Vanguard Growth ETF (VUG) | 5.3 | $18M | 118k | 149.69 | |
| D First Tr Exchange-traded (FPE) | 4.6 | $15M | 818k | 18.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $15M | 417k | 35.91 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $13M | 85k | 153.11 | |
| Abbvie (ABBV) | 2.1 | $6.9M | 77k | 89.18 | |
| Pfizer (PFE) | 1.9 | $6.5M | 151k | 43.12 | |
| Schlumberger (SLB) | 1.9 | $6.4M | 107k | 59.55 | |
| Dowdupont | 1.9 | $6.2M | 105k | 58.93 | |
| Royal Dutch Shell | 1.8 | $6.1M | 90k | 67.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.9M | 42k | 140.73 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.6M | 54k | 103.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.6M | 70k | 79.67 | |
| Intel Corporation (INTC) | 1.6 | $5.5M | 124k | 44.53 | |
| United Parcel Service (UPS) | 1.6 | $5.5M | 47k | 115.75 | |
| At&t (T) | 1.6 | $5.3M | 164k | 32.36 | |
| Norbord | 1.6 | $5.3M | 191k | 27.55 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 20k | 260.20 | |
| Eaton (ETN) | 1.5 | $5.1M | 65k | 79.15 | |
| Anthem (ELV) | 1.5 | $5.0M | 19k | 267.34 | |
| Garmin (GRMN) | 1.4 | $4.9M | 78k | 62.17 | |
| Emerson Electric (EMR) | 1.2 | $4.0M | 56k | 71.42 | |
| Philip Morris International (PM) | 1.2 | $4.0M | 48k | 83.48 | |
| Prudential Financial (PRU) | 1.2 | $4.0M | 41k | 97.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 46k | 80.80 | |
| Industries N shs - a - (LYB) | 1.1 | $3.7M | 39k | 96.93 | |
| United Technologies Corporation | 1.1 | $3.6M | 28k | 130.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 3.2k | 1092.23 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.4M | 70k | 48.44 | |
| Telus Ord (TU) | 1.0 | $3.3M | 97k | 34.30 | |
| Apple (AAPL) | 1.0 | $3.3M | 15k | 217.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 45k | 73.04 | |
| Lazard Ltd-cl A shs a | 1.0 | $3.2M | 75k | 42.85 | |
| General Electric Company | 0.9 | $3.1M | 252k | 12.15 | |
| Allstate Corporation (ALL) | 0.9 | $3.1M | 33k | 92.78 | |
| Waste Management (WM) | 0.9 | $3.1M | 35k | 88.43 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 27k | 110.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.9M | 58k | 50.43 | |
| Delta Air Lines (DAL) | 0.9 | $2.9M | 55k | 51.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 24k | 116.92 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.6M | 36k | 72.24 | |
| International Paper Company (IP) | 0.7 | $2.3M | 54k | 42.69 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.3M | 27k | 82.29 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.2M | 30k | 72.38 | |
| Baxter International (BAX) | 0.6 | $2.1M | 30k | 70.87 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 30k | 69.46 | |
| Ventas (VTR) | 0.6 | $2.0M | 37k | 53.87 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 8.8k | 220.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.9M | 47k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 17k | 106.28 | |
| Business First Bancshares (BFST) | 0.5 | $1.7M | 67k | 25.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 16k | 107.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 17k | 93.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.3M | 25k | 53.52 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $1.3M | 115k | 10.97 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.3M | 26k | 48.31 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 105k | 10.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.1M | 13k | 82.62 | |
| International Business Machines (IBM) | 0.3 | $967k | 6.9k | 141.00 | |
| IBERIABANK Corporation | 0.3 | $957k | 12k | 77.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $965k | 80k | 12.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $913k | 9.2k | 99.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $888k | 3.2k | 276.29 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $895k | 108k | 8.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $867k | 35k | 25.12 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $884k | 57k | 15.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $848k | 3.1k | 274.26 | |
| Altria (MO) | 0.2 | $840k | 14k | 61.43 | |
| Verizon Communications (VZ) | 0.2 | $804k | 15k | 53.56 | |
| Home Ban (HBCP) | 0.2 | $796k | 19k | 41.03 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $810k | 26k | 31.39 | |
| Halliburton Company (HAL) | 0.2 | $745k | 19k | 39.77 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $734k | 72k | 10.17 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $691k | 36k | 19.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $664k | 14k | 47.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $624k | 17k | 37.77 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $578k | 51k | 11.25 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $580k | 42k | 13.71 | |
| McDonald's Corporation (MCD) | 0.2 | $525k | 3.2k | 163.60 | |
| Anadarko Petroleum Corporation | 0.2 | $529k | 7.8k | 67.53 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $522k | 57k | 9.11 | |
| Pepsi (PEP) | 0.1 | $499k | 4.7k | 105.54 | |
| Oneok (OKE) | 0.1 | $516k | 8.0k | 64.76 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 16k | 27.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $473k | 5.6k | 85.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $452k | 20k | 23.12 | |
| Technology SPDR (XLK) | 0.1 | $430k | 6.2k | 69.58 | |
| Amgen (AMGN) | 0.1 | $418k | 2.1k | 195.14 | |
| Origin Bancorp (OBK) | 0.1 | $387k | 11k | 36.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $371k | 1.8k | 204.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $357k | 3.2k | 112.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.5k | 133.60 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 2.8k | 113.15 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 7.7k | 44.54 | |
| Southern Company (SO) | 0.1 | $322k | 7.3k | 44.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $342k | 3.3k | 104.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $331k | 3.1k | 106.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $331k | 4.3k | 76.32 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $328k | 8.7k | 37.84 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $336k | 8.4k | 40.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 5.5k | 57.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 2.0k | 151.73 | |
| Target Corporation (TGT) | 0.1 | $293k | 3.5k | 84.46 | |
| Visa (V) | 0.1 | $312k | 2.3k | 137.14 | |
| VMware | 0.1 | $314k | 2.2k | 144.04 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $298k | 8.2k | 36.56 | |
| Facebook Inc cl a (META) | 0.1 | $317k | 2.1k | 153.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $317k | 5.8k | 54.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $316k | 1.8k | 172.21 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 1.3k | 199.84 | |
| U.S. Bancorp (USB) | 0.1 | $273k | 5.4k | 50.49 | |
| Novartis (NVS) | 0.1 | $251k | 3.0k | 82.95 | |
| ConocoPhillips (COP) | 0.1 | $261k | 3.6k | 73.13 | |
| Royal Dutch Shell | 0.1 | $280k | 4.3k | 65.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $270k | 6.4k | 42.16 | |
| Oil States International (OIS) | 0.1 | $258k | 8.8k | 29.32 | |
| iShares Gold Trust | 0.1 | $266k | 23k | 11.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $258k | 3.9k | 65.37 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $279k | 14k | 19.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 990.00 | 235.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 5.0k | 43.69 | |
| Deere & Company (DE) | 0.1 | $226k | 1.5k | 147.81 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 3.0k | 80.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 2.1k | 115.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $244k | 2.5k | 95.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 2.2k | 104.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $239k | 4.1k | 58.15 | |
| Citigroup (C) | 0.1 | $228k | 3.3k | 69.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $229k | 8.1k | 28.26 | |
| Wec Energy Group (WEC) | 0.1 | $239k | 3.5k | 67.71 | |
| Home Depot (HD) | 0.1 | $201k | 1.1k | 190.70 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 1.5k | 139.78 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 640.00 | 328.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $205k | 600.00 | 341.67 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $206k | 15k | 13.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $184k | 15k | 12.27 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $213k | 4.2k | 50.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $201k | 4.6k | 44.17 | |
| Under Armour Inc Cl C (UA) | 0.1 | $198k | 11k | 17.30 | |
| Ford Motor Company (F) | 0.0 | $146k | 17k | 8.77 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $148k | 15k | 9.82 | |
| Nuveen Senior Income Fund | 0.0 | $116k | 19k | 6.04 | |
| Yamana Gold | 0.0 | $35k | 13k | 2.64 |
