Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2019

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 8.1 $33M 474k 69.37
First Trust Iv Enhanced Short (FTSM) 6.8 $28M 461k 60.05
Ishares Tr core div grwth (DGRO) 5.9 $24M 629k 38.20
Vanguard Growth ETF (VUG) 5.2 $21M 130k 163.39
D First Tr Exchange-traded (FPE) 4.2 $17M 893k 19.39
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $16M 445k 36.85
Invesco S&p 500 High Div, Low V equities (SPHD) 3.5 $14M 335k 42.11
Vanguard Mid-Cap ETF (VO) 3.3 $13M 80k 167.16
At&t (T) 2.4 $9.7M 291k 33.51
Vanguard Total Stock Market ETF (VTI) 2.0 $8.4M 56k 150.09
Valero Energy Corporation (VLO) 1.6 $6.7M 78k 85.61
Pfizer (PFE) 1.6 $6.5M 151k 43.32
Royal Dutch Shell 1.6 $6.5M 98k 65.74
Intel Corporation (INTC) 1.5 $6.2M 130k 47.87
Eaton (ETN) 1.4 $5.9M 71k 83.28
Broadcom (AVGO) 1.4 $5.9M 20k 287.88
Oneok (OKE) 1.4 $5.7M 83k 68.81
Garmin (GRMN) 1.4 $5.7M 71k 79.79
iShares S&P SmallCap 600 Index (IJR) 1.3 $5.2M 67k 78.28
BB&T Corporation 1.2 $4.9M 100k 49.13
Telus Ord (TU) 1.2 $4.8M 131k 36.91
Kimberly-Clark Corporation (KMB) 1.2 $4.8M 36k 133.27
Dow (DOW) 1.2 $4.7M 96k 49.31
Anthem (ELV) 1.1 $4.7M 17k 282.22
United Parcel Service (UPS) 1.1 $4.5M 44k 103.26
Prudential Financial (PRU) 1.1 $4.3M 42k 100.99
iShares S&P Growth Allocation Fund (AOR) 1.0 $4.2M 92k 46.02
Emerson Electric (EMR) 1.0 $4.2M 63k 66.72
Energy Select Sector SPDR (XLE) 0.9 $3.8M 59k 63.71
Exxon Mobil Corporation (XOM) 0.9 $3.7M 48k 76.63
Merck & Co (MRK) 0.9 $3.7M 44k 83.85
Ishares Inc ctr wld minvl (ACWV) 0.9 $3.6M 39k 92.13
Philip Morris International (PM) 0.8 $3.5M 44k 78.52
Industries N shs - a - (LYB) 0.8 $3.4M 39k 86.13
Waste Management (WM) 0.8 $3.4M 29k 115.36
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.2M 48k 66.63
Apple (AAPL) 0.7 $3.0M 15k 197.92
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $3.0M 117k 25.56
CVS Caremark Corporation (CVS) 0.7 $2.9M 53k 54.49
Chevron Corporation (CVX) 0.7 $2.7M 22k 124.46
Delta Air Lines (DAL) 0.6 $2.5M 44k 56.74
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.4M 45k 53.06
Bristol Myers Squibb (BMY) 0.6 $2.3M 52k 45.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.3M 20k 118.62
Victory Cemp Us Eq Income etf (CDC) 0.6 $2.3M 50k 45.53
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 7.5k 292.97
Microsoft Corporation (MSFT) 0.5 $2.1M 16k 133.97
Ishares High Dividend Equity F (HDV) 0.5 $2.1M 22k 94.48
Ventas (VTR) 0.5 $2.0M 30k 68.33
Baxter International (BAX) 0.5 $2.0M 24k 81.91
IBERIABANK Corporation 0.5 $1.9M 26k 75.84
Focus Finl Partners 0.5 $2.0M 72k 27.32
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 17k 111.78
Wal-Mart Stores (WMT) 0.4 $1.8M 16k 110.47
Abbvie (ABBV) 0.4 $1.8M 24k 72.73
Allstate Corporation (ALL) 0.4 $1.7M 17k 101.68
Business First Bancshares (BFST) 0.4 $1.7M 67k 25.46
FedEx Corporation (FDX) 0.4 $1.7M 10k 164.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.6M 37k 42.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 17k 89.85
Ishares Inc em mkt min vol (EEMV) 0.3 $1.3M 22k 58.85
Blackstone Gso Strategic (BGB) 0.3 $1.3M 90k 14.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $1.3M 27k 48.90
Schwab International Equity ETF (SCHF) 0.3 $1.2M 39k 32.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.2M 99k 12.30
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.1M 55k 20.88
International Business Machines (IBM) 0.3 $1.1M 7.9k 137.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 77k 13.81
UnitedHealth (UNH) 0.2 $1.0M 4.1k 244.11
ConAgra Foods (CAG) 0.2 $1.0M 38k 26.53
Occidental Petroleum Corporation (OXY) 0.2 $963k 19k 50.27
Texas Instruments Incorporated (TXN) 0.2 $981k 8.5k 114.80
Celgene Corporation 0.2 $987k 11k 92.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $935k 24k 39.79
iShares Gold Trust 0.2 $872k 65k 13.51
Western Asset Intm Muni Fd I (SBI) 0.2 $842k 94k 8.94
Ishares Msci Global Gold Min etp (RING) 0.2 $844k 41k 20.42
Nuveen Muni Value Fund (NUV) 0.2 $805k 79k 10.19
Sch Us Mid-cap Etf etf (SCHM) 0.2 $824k 14k 57.11
Lamb Weston Hldgs (LW) 0.2 $805k 13k 63.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $795k 51k 15.75
Verizon Communications (VZ) 0.2 $737k 13k 57.15
iShares S&P 500 Index (IVV) 0.2 $718k 2.4k 294.62
Alerian Mlp Etf 0.2 $754k 77k 9.86
Bank of America Corporation (BAC) 0.2 $697k 24k 29.01
Magna Intl Inc cl a (MGA) 0.2 $702k 14k 49.73
Home Ban (HBCP) 0.2 $689k 18k 38.49
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $699k 62k 11.27
MasterCard Incorporated (MA) 0.2 $666k 2.5k 264.50
Amazon (AMZN) 0.2 $670k 354.00 1892.66
McDonald's Corporation (MCD) 0.1 $614k 3.0k 207.64
Schlumberger (SLB) 0.1 $612k 15k 39.72
Technology SPDR (XLK) 0.1 $593k 7.6k 77.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $625k 49k 12.66
Ishares Tr usa min vo (USMV) 0.1 $612k 9.9k 61.73
Origin Bancorp (OBK) 0.1 $605k 18k 33.01
Pepsi (PEP) 0.1 $587k 4.5k 131.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $576k 6.3k 91.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $574k 12k 48.93
Eastman Chemical Company (EMN) 0.1 $524k 6.7k 77.76
Altria (MO) 0.1 $513k 11k 47.31
Target Corporation (TGT) 0.1 $476k 5.5k 86.67
Amgen (AMGN) 0.1 $432k 2.3k 184.46
United Technologies Corporation 0.1 $465k 3.6k 130.07
Facebook Inc cl a (META) 0.1 $433k 2.2k 192.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $431k 2.3k 186.82
Walt Disney Company (DIS) 0.1 $415k 3.0k 139.78
Visa (V) 0.1 $395k 2.3k 173.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $400k 17k 23.26
Alphabet Inc Class C cs (GOOG) 0.1 $412k 381.00 1081.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $391k 17k 22.67
Bank of New York Mellon Corporation (BK) 0.1 $357k 8.1k 44.15
Southern Company (SO) 0.1 $366k 6.6k 55.25
SPDR Gold Trust (GLD) 0.1 $366k 2.7k 133.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $363k 3.2k 113.23
SPDR S&P Oil & Gas Explore & Prod. 0.1 $359k 13k 27.29
Cisco Systems (CSCO) 0.1 $345k 6.3k 54.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $341k 962.00 354.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $328k 6.5k 50.54
U.S. Bancorp (USB) 0.1 $298k 5.7k 52.46
Johnson & Johnson (JNJ) 0.1 $301k 2.2k 139.35
Union Pacific Corporation (UNP) 0.1 $293k 1.7k 169.36
Royal Dutch Shell 0.1 $296k 4.5k 65.08
Novo Nordisk A/S (NVO) 0.1 $306k 6.0k 51.00
VMware 0.1 $298k 1.8k 167.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $272k 3.9k 70.12
Wec Energy Group (WEC) 0.1 $277k 3.3k 83.41
Home Depot (HD) 0.1 $257k 1.2k 207.76
AFLAC Incorporated (AFL) 0.1 $262k 4.8k 54.83
Novartis (NVS) 0.1 $265k 2.9k 91.22
Procter & Gamble Company (PG) 0.1 $227k 2.1k 109.45
Qualcomm (QCOM) 0.1 $253k 3.3k 76.11
Vanguard REIT ETF (VNQ) 0.1 $236k 2.7k 87.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $265k 6.8k 38.97
Pimco Total Return Etf totl (BOND) 0.1 $265k 2.5k 107.42
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $241k 7.5k 32.13
Cummins (CMI) 0.1 $213k 1.2k 171.08
Deere & Company (DE) 0.1 $218k 1.3k 165.91
General Mills (GIS) 0.1 $216k 4.1k 52.40
Enterprise Products Partners (EPD) 0.1 $208k 7.2k 28.90
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.8k 42.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 1.9k 114.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $203k 3.3k 61.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $214k 5.7k 37.64
Under Armour Inc Cl C (UA) 0.1 $217k 9.8k 22.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 14k 12.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $178k 16k 10.97
Glu Mobile 0.0 $178k 25k 7.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $127k 12k 10.26
Nuveen Senior Income Fund 0.0 $98k 17k 5.96
Denbury Resources 0.0 $15k 12k 1.22