Summit Financial Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 9.0 | $28M | 457k | 60.54 | |
| First Trust Iv Enhanced Short (FTSM) | 7.8 | $24M | 403k | 59.85 | |
| Vanguard Growth ETF (VUG) | 5.2 | $16M | 118k | 134.33 | |
| D First Tr Exchange-traded (FPE) | 4.7 | $14M | 799k | 17.95 | |
| Ishares Tr core div grwth (DGRO) | 4.3 | $13M | 403k | 33.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $13M | 371k | 34.23 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 3.4 | $11M | 277k | 38.20 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $10M | 74k | 138.18 | |
| Abbvie (ABBV) | 2.4 | $7.4M | 80k | 92.20 | |
| Intel Corporation (INTC) | 1.9 | $5.9M | 127k | 46.93 | |
| Pfizer (PFE) | 1.9 | $5.8M | 133k | 43.65 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.8 | $5.7M | 137k | 41.31 | |
| Garmin (GRMN) | 1.7 | $5.1M | 81k | 63.32 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $5.0M | 40k | 127.62 | |
| Royal Dutch Shell | 1.6 | $4.9M | 81k | 59.94 | |
| Anthem (ELV) | 1.6 | $4.9M | 19k | 262.62 | |
| UnitedHealth (UNH) | 1.6 | $4.8M | 19k | 249.12 | |
| At&t (T) | 1.5 | $4.6M | 160k | 28.54 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.2M | 56k | 74.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.0M | 58k | 69.32 | |
| Eaton (ETN) | 1.3 | $4.0M | 58k | 68.65 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 40k | 97.52 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 103k | 36.08 | |
| Apple (AAPL) | 1.1 | $3.5M | 23k | 157.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 3.2k | 1035.73 | |
| Telus Ord (TU) | 1.1 | $3.2M | 97k | 33.14 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.2M | 28k | 113.93 | |
| Waste Management (WM) | 1.0 | $3.1M | 35k | 89.00 | |
| Dowdupont | 1.0 | $3.1M | 57k | 53.49 | |
| Oneok (OKE) | 1.0 | $3.0M | 56k | 53.94 | |
| Emerson Electric (EMR) | 0.9 | $2.9M | 49k | 59.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 42k | 68.19 | |
| Delta Air Lines (DAL) | 0.9 | $2.8M | 57k | 49.91 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 25k | 108.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.7M | 57k | 46.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 39k | 65.53 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 33k | 76.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.4M | 39k | 61.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 9.4k | 249.89 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 36k | 66.77 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 41k | 57.35 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 28k | 81.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 43k | 51.97 | |
| Industries N shs - a - (LYB) | 0.7 | $2.1M | 25k | 83.16 | |
| Baxter International (BAX) | 0.6 | $1.9M | 30k | 65.84 | |
| Ventas (VTR) | 0.6 | $1.9M | 33k | 58.58 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 22k | 82.65 | |
| Norbord | 0.6 | $1.8M | 67k | 26.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 19k | 93.15 | |
| Business First Bancshares (BFST) | 0.5 | $1.6M | 67k | 24.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 16k | 101.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 16k | 97.62 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.2M | 27k | 45.46 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $1.2M | 92k | 13.47 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $1.1M | 100k | 11.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $956k | 12k | 82.86 | |
| International Business Machines (IBM) | 0.3 | $918k | 8.1k | 113.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $931k | 76k | 12.31 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $882k | 31k | 28.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $875k | 9.3k | 94.49 | |
| IBERIABANK Corporation | 0.3 | $793k | 12k | 64.31 | |
| Alerian Mlp Etf | 0.3 | $815k | 93k | 8.73 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $812k | 97k | 8.35 | |
| Verizon Communications (VZ) | 0.2 | $777k | 14k | 56.22 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $773k | 83k | 9.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $757k | 16k | 47.95 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $727k | 37k | 19.52 | |
| Altria (MO) | 0.2 | $641k | 13k | 49.36 | |
| Home Ban (HBCP) | 0.2 | $634k | 18k | 35.42 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $635k | 62k | 10.30 | |
| Bank of America Corporation (BAC) | 0.2 | $608k | 25k | 24.63 | |
| General Electric Company | 0.2 | $624k | 83k | 7.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $618k | 2.5k | 251.42 | |
| McDonald's Corporation (MCD) | 0.2 | $576k | 3.2k | 177.72 | |
| Amazon (AMZN) | 0.2 | $571k | 380.00 | 1502.63 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $544k | 47k | 11.49 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $568k | 42k | 13.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $554k | 12k | 48.08 | |
| FedEx Corporation (FDX) | 0.2 | $526k | 3.3k | 161.40 | |
| Pepsi (PEP) | 0.2 | $516k | 4.7k | 110.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $460k | 6.3k | 73.11 | |
| Amgen (AMGN) | 0.1 | $456k | 2.3k | 194.71 | |
| Technology SPDR (XLK) | 0.1 | $458k | 7.4k | 61.98 | |
| Origin Bancorp (OBK) | 0.1 | $461k | 14k | 34.10 | |
| Target Corporation (TGT) | 0.1 | $422k | 6.4k | 66.05 | |
| MasterCard Incorporated (MA) | 0.1 | $386k | 2.0k | 188.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $399k | 8.5k | 47.02 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $397k | 18k | 21.75 | |
| United Technologies Corporation | 0.1 | $381k | 3.6k | 106.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $361k | 2.3k | 154.14 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 7.7k | 43.36 | |
| Anadarko Petroleum Corporation | 0.1 | $343k | 7.8k | 43.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $331k | 3.0k | 108.99 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 2.8k | 109.62 | |
| Visa (V) | 0.1 | $300k | 2.3k | 131.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $312k | 6.3k | 49.90 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $312k | 15k | 20.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.1k | 128.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 2.0k | 138.48 | |
| Novartis (NVS) | 0.1 | $274k | 3.2k | 85.89 | |
| Southern Company (SO) | 0.1 | $291k | 6.6k | 43.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $276k | 6.0k | 46.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $291k | 8.2k | 35.71 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 2.1k | 131.04 | |
| U.S. Bancorp (USB) | 0.1 | $246k | 5.4k | 45.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.2k | 204.35 | |
| Royal Dutch Shell | 0.1 | $250k | 4.3k | 58.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.0k | 121.15 | |
| VMware | 0.1 | $244k | 1.8k | 137.08 | |
| SPDR Barclays Capital High Yield B | 0.1 | $248k | 7.4k | 33.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $242k | 4.1k | 59.62 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $261k | 2.5k | 102.59 | |
| Wec Energy Group (WEC) | 0.1 | $236k | 3.4k | 69.19 | |
| Home Depot (HD) | 0.1 | $223k | 1.3k | 172.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $218k | 4.8k | 45.63 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.5k | 62.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 2.5k | 89.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 5.8k | 38.08 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $214k | 4.1k | 52.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.7k | 74.69 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $146k | 12k | 11.91 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $120k | 13k | 9.62 | |
| Glu Mobile | 0.0 | $101k | 13k | 8.08 | |
| Nuveen Senior Income Fund | 0.0 | $75k | 14k | 5.51 |
