Summit Financial Wealth Advisors as of March 31, 2019
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 8.6 | $33M | 478k | 68.06 | |
| First Trust Iv Enhanced Short (FTSM) | 6.7 | $25M | 421k | 59.97 | |
| Vanguard Growth ETF (VUG) | 5.0 | $19M | 119k | 159.25 | |
| Ishares Tr core div grwth (DGRO) | 4.5 | $17M | 458k | 37.16 | |
| D First Tr Exchange-traded (FPE) | 4.3 | $16M | 845k | 19.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $15M | 416k | 36.69 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 3.4 | $13M | 301k | 42.73 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $12M | 75k | 163.25 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $8.5M | 58k | 146.72 | |
| At&t (T) | 2.2 | $8.2M | 256k | 31.87 | |
| Intel Corporation (INTC) | 1.9 | $7.2M | 130k | 55.48 | |
| Garmin (GRMN) | 1.8 | $7.0M | 79k | 88.56 | |
| Abbvie (ABBV) | 1.8 | $6.9M | 83k | 83.08 | |
| Pfizer (PFE) | 1.6 | $6.0M | 140k | 42.84 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $5.9M | 131k | 44.89 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.5M | 66k | 84.25 | |
| Royal Dutch Shell | 1.5 | $5.5M | 85k | 65.14 | |
| Anthem (ELV) | 1.4 | $5.3M | 18k | 287.64 | |
| Eaton (ETN) | 1.3 | $5.1M | 61k | 82.88 | |
| Apple (AAPL) | 1.3 | $5.0M | 25k | 195.37 | |
| Broadcom (AVGO) | 1.3 | $5.0M | 16k | 304.22 | |
| United Parcel Service (UPS) | 1.3 | $4.8M | 42k | 114.35 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 110k | 43.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.8M | 62k | 78.03 | |
| UnitedHealth (UNH) | 1.2 | $4.7M | 19k | 245.86 | |
| Oneok (OKE) | 1.2 | $4.7M | 68k | 69.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.1M | 3.4k | 1206.02 | |
| Telus Ord (TU) | 1.0 | $3.9M | 105k | 37.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 48k | 80.89 | |
| Waste Management (WM) | 1.0 | $3.8M | 36k | 104.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.6M | 30k | 121.76 | |
| Emerson Electric (EMR) | 0.9 | $3.5M | 50k | 70.77 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 41k | 85.82 | |
| Delta Air Lines (DAL) | 0.9 | $3.4M | 59k | 57.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.3M | 63k | 52.79 | |
| Prudential Financial (PRU) | 0.8 | $3.2M | 33k | 96.46 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.0M | 46k | 65.88 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 24k | 123.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 10k | 286.43 | |
| Focus Finl Partners | 0.8 | $2.9M | 82k | 35.78 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 34k | 83.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.8M | 129k | 22.07 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 41k | 66.07 | |
| Industries N shs - a - (LYB) | 0.7 | $2.7M | 30k | 90.58 | |
| Baxter International (BAX) | 0.7 | $2.6M | 32k | 80.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | 48k | 52.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 53k | 46.88 | |
| Allstate Corporation (ALL) | 0.6 | $2.4M | 25k | 95.66 | |
| Dowdupont | 0.6 | $2.4M | 64k | 37.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 21k | 97.20 | |
| Ventas (VTR) | 0.5 | $2.0M | 31k | 62.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 15k | 119.99 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.7M | 34k | 51.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 16k | 105.37 | |
| Business First Bancshares (BFST) | 0.4 | $1.6M | 67k | 24.09 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 8.4k | 185.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 17k | 86.21 | |
| Celgene Corporation | 0.4 | $1.4M | 15k | 93.83 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $1.3M | 109k | 12.00 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $1.3M | 91k | 14.59 | |
| Dow (DOW) | 0.3 | $1.2M | 21k | 56.89 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.9k | 143.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.0M | 76k | 13.34 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.0M | 32k | 31.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $963k | 8.5k | 112.70 | |
| Alerian Mlp Etf | 0.2 | $959k | 95k | 10.14 | |
| IBERIABANK Corporation | 0.2 | $920k | 13k | 72.61 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $854k | 97k | 8.78 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $821k | 83k | 9.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $819k | 15k | 56.31 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $830k | 41k | 20.37 | |
| Verizon Communications (VZ) | 0.2 | $757k | 13k | 58.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $704k | 2.4k | 288.64 | |
| Amazon (AMZN) | 0.2 | $730k | 401.00 | 1820.45 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $703k | 64k | 11.04 | |
| Bank of America Corporation (BAC) | 0.2 | $695k | 24k | 28.85 | |
| Altria (MO) | 0.2 | $629k | 12k | 54.02 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $643k | 52k | 12.46 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $643k | 42k | 15.19 | |
| Eastman Chemical Company (EMN) | 0.2 | $602k | 7.4k | 80.97 | |
| Home Ban (HBCP) | 0.2 | $622k | 18k | 34.75 | |
| McDonald's Corporation (MCD) | 0.1 | $557k | 3.0k | 188.37 | |
| Pepsi (PEP) | 0.1 | $553k | 4.5k | 121.62 | |
| Technology SPDR (XLK) | 0.1 | $577k | 7.6k | 75.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $568k | 12k | 48.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $548k | 18k | 30.18 | |
| MasterCard Incorporated (MA) | 0.1 | $489k | 2.0k | 238.77 | |
| Amgen (AMGN) | 0.1 | $452k | 2.3k | 193.00 | |
| Target Corporation (TGT) | 0.1 | $470k | 5.9k | 79.34 | |
| United Technologies Corporation | 0.1 | $469k | 3.6k | 131.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $435k | 8.5k | 51.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $424k | 2.3k | 183.79 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 6.5k | 55.63 | |
| Visa (V) | 0.1 | $360k | 2.3k | 158.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $364k | 3.3k | 110.74 | |
| Facebook Inc cl a (META) | 0.1 | $375k | 2.2k | 173.37 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $361k | 16k | 22.28 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $392k | 17k | 22.72 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 3.0k | 112.50 | |
| Anadarko Petroleum Corporation | 0.1 | $348k | 7.8k | 44.43 | |
| Southern Company (SO) | 0.1 | $341k | 6.6k | 51.48 | |
| VMware | 0.1 | $331k | 1.8k | 185.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $337k | 962.00 | 350.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $322k | 6.4k | 50.00 | |
| Origin Bancorp (OBK) | 0.1 | $352k | 10k | 34.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 2.1k | 137.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.7k | 169.36 | |
| Novartis (NVS) | 0.1 | $311k | 3.3k | 95.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $306k | 6.0k | 51.00 | |
| U.S. Bancorp (USB) | 0.1 | $261k | 5.3k | 49.48 | |
| Royal Dutch Shell | 0.1 | $278k | 4.4k | 63.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $252k | 2.5k | 99.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 5.8k | 43.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $259k | 6.8k | 38.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $266k | 3.9k | 68.57 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $258k | 2.5k | 104.96 | |
| Wec Energy Group (WEC) | 0.1 | $259k | 3.3k | 77.99 | |
| Home Depot (HD) | 0.1 | $246k | 1.2k | 198.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 4.8k | 48.77 | |
| International Paper Company (IP) | 0.1 | $239k | 5.0k | 47.69 | |
| Deere & Company (DE) | 0.1 | $215k | 1.3k | 163.62 | |
| Halliburton Company (HAL) | 0.1 | $211k | 7.0k | 29.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 2.0k | 121.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $237k | 2.7k | 87.29 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $214k | 5.7k | 37.80 | |
| Cummins (CMI) | 0.1 | $201k | 1.2k | 161.45 | |
| ConocoPhillips (COP) | 0.1 | $200k | 3.1k | 65.47 | |
| General Mills (GIS) | 0.1 | $207k | 4.1k | 50.22 | |
| GlaxoSmithKline | 0.1 | $207k | 4.9k | 41.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 1.8k | 110.02 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $155k | 12k | 12.65 | |
| Glu Mobile | 0.0 | $141k | 13k | 11.28 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $128k | 13k | 10.26 | |
| Nuveen Senior Income Fund | 0.0 | $80k | 14k | 5.88 | |
| Denbury Resources | 0.0 | $26k | 12k | 2.12 |
