Summit Financial Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 8.4 | $34M | 481k | 71.05 | |
| Ishares Tr core div grwth (DGRO) | 7.0 | $29M | 734k | 38.93 | |
| First Trust Iv Enhanced Short (FTSM) | 6.8 | $28M | 462k | 60.12 | |
| Vanguard Growth ETF (VUG) | 5.3 | $22M | 130k | 167.38 | |
| D First Tr Exchange-traded (FPE) | 4.4 | $18M | 906k | 19.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $17M | 447k | 37.36 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 3.9 | $16M | 376k | 41.85 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $14M | 83k | 166.72 | |
| At&t (T) | 2.7 | $11M | 297k | 37.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $7.9M | 52k | 150.62 | |
| Valero Energy Corporation (VLO) | 1.9 | $7.8M | 89k | 88.00 | |
| Intel Corporation (INTC) | 1.7 | $6.9M | 133k | 52.09 | |
| International Business Machines (IBM) | 1.6 | $6.4M | 45k | 142.76 | |
| Garmin (GRMN) | 1.6 | $6.4M | 74k | 87.08 | |
| Broadcom (AVGO) | 1.5 | $6.2M | 22k | 280.92 | |
| Oneok (OKE) | 1.5 | $6.0M | 87k | 69.51 | |
| Royal Dutch Shell | 1.4 | $5.9M | 101k | 58.29 | |
| Eaton (ETN) | 1.4 | $5.9M | 73k | 81.36 | |
| Pfizer (PFE) | 1.4 | $5.7M | 157k | 36.11 | |
| United Parcel Service (UPS) | 1.4 | $5.6M | 48k | 116.02 | |
| BB&T Corporation | 1.4 | $5.5M | 106k | 52.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.4M | 70k | 76.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.1M | 37k | 137.64 | |
| Telus Ord (TU) | 1.2 | $5.0M | 138k | 36.11 | |
| Emerson Electric (EMR) | 1.1 | $4.4M | 66k | 67.05 | |
| Merck & Co (MRK) | 1.1 | $4.3M | 51k | 84.35 | |
| Prudential Financial (PRU) | 1.0 | $4.2M | 47k | 89.43 | |
| Industries N shs - a - (LYB) | 1.0 | $4.1M | 46k | 88.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $3.7M | 40k | 94.70 | |
| Apple (AAPL) | 0.9 | $3.5M | 15k | 236.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 47k | 68.98 | |
| Waste Management (WM) | 0.8 | $3.2M | 28k | 116.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 50k | 62.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.2M | 48k | 66.98 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $3.1M | 67k | 45.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $3.1M | 113k | 26.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.5M | 45k | 54.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 21k | 116.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.3M | 19k | 118.90 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.6 | $2.3M | 50k | 45.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 7.5k | 296.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 15k | 139.66 | |
| Anthem (ELV) | 0.5 | $2.2M | 9.1k | 237.52 | |
| Ventas (VTR) | 0.5 | $2.1M | 30k | 72.13 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.1M | 22k | 93.12 | |
| Baxter International (BAX) | 0.5 | $2.1M | 23k | 88.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 17k | 116.14 | |
| IBERIABANK Corporation | 0.5 | $1.9M | 26k | 74.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 36k | 51.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 15k | 120.26 | |
| Focus Finl Partners | 0.4 | $1.7M | 76k | 22.69 | |
| Delta Air Lines (DAL) | 0.4 | $1.7M | 31k | 52.95 | |
| Business First Bancshares (BFST) | 0.4 | $1.6M | 67k | 24.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.6M | 18k | 90.89 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 14k | 107.92 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $1.5M | 117k | 12.53 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.3 | $1.3M | 27k | 48.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 22k | 57.74 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $1.2M | 57k | 20.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.1M | 77k | 14.25 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.1M | 35k | 32.03 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $1.1M | 79k | 14.06 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 38k | 28.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $980k | 7.5k | 130.13 | |
| Lamb Weston Hldgs (LW) | 0.2 | $967k | 13k | 76.11 | |
| iShares Gold Trust | 0.2 | $931k | 66k | 14.21 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.2 | $900k | 11k | 80.85 | |
| Ishares Msci Global Gold Min etp (RING) | 0.2 | $907k | 42k | 21.69 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $873k | 54k | 16.13 | |
| UnitedHealth (UNH) | 0.2 | $814k | 3.7k | 222.10 | |
| Celgene Corporation | 0.2 | $810k | 8.1k | 100.53 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $800k | 76k | 10.52 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $811k | 89k | 9.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $804k | 14k | 56.11 | |
| Verizon Communications (VZ) | 0.2 | $768k | 13k | 59.96 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $719k | 62k | 11.56 | |
| Bank of America Corporation (BAC) | 0.2 | $695k | 24k | 28.92 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $688k | 17k | 41.09 | |
| Home Ban (HBCP) | 0.2 | $690k | 18k | 38.55 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $703k | 54k | 12.93 | |
| Amazon (AMZN) | 0.2 | $656k | 379.00 | 1730.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $638k | 4.6k | 139.94 | |
| Alerian Mlp Etf | 0.2 | $633k | 72k | 8.82 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $633k | 9.9k | 63.73 | |
| McDonald's Corporation (MCD) | 0.1 | $629k | 3.0k | 209.18 | |
| Pepsi (PEP) | 0.1 | $624k | 4.5k | 137.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $627k | 2.1k | 298.00 | |
| Technology SPDR (XLK) | 0.1 | $620k | 7.6k | 81.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $599k | 6.5k | 92.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $551k | 13k | 41.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $545k | 11k | 49.09 | |
| MasterCard Incorporated (MA) | 0.1 | $503k | 1.8k | 275.92 | |
| Amgen (AMGN) | 0.1 | $470k | 2.3k | 200.68 | |
| United Technologies Corporation | 0.1 | $487k | 3.6k | 136.22 | |
| Abbvie (ABBV) | 0.1 | $496k | 6.7k | 73.68 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $499k | 15k | 33.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $502k | 2.6k | 190.95 | |
| Red River Bancshares (RRBI) | 0.1 | $473k | 11k | 43.39 | |
| Altria (MO) | 0.1 | $462k | 11k | 42.60 | |
| Philip Morris International (PM) | 0.1 | $460k | 5.9k | 77.94 | |
| Schlumberger (SLB) | 0.1 | $452k | 14k | 32.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $446k | 7.7k | 57.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $463k | 381.00 | 1215.22 | |
| Origin Bancorp (OBK) | 0.1 | $459k | 14k | 32.06 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 3.3k | 130.01 | |
| Qualcomm (QCOM) | 0.1 | $414k | 5.4k | 76.77 | |
| Southern Company (SO) | 0.1 | $408k | 6.6k | 61.59 | |
| Visa (V) | 0.1 | $403k | 2.3k | 177.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $409k | 8.1k | 50.50 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $419k | 18k | 23.87 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 6.9k | 46.60 | |
| Target Corporation (TGT) | 0.1 | $338k | 3.0k | 111.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $307k | 6.0k | 51.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $336k | 964.00 | 348.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $336k | 2.9k | 114.13 | |
| Facebook Inc cl a (META) | 0.1 | $324k | 1.8k | 184.30 | |
| Wec Energy Group (WEC) | 0.1 | $312k | 3.3k | 93.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $339k | 15k | 22.38 | |
| U.S. Bancorp (USB) | 0.1 | $304k | 5.7k | 53.51 | |
| Home Depot (HD) | 0.1 | $290k | 1.2k | 234.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $278k | 2.1k | 131.50 | |
| Royal Dutch Shell | 0.1 | $269k | 4.6k | 57.87 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $302k | 27k | 11.35 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $266k | 6.8k | 39.12 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $269k | 2.5k | 108.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.5k | 161.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $239k | 4.6k | 52.47 | |
| Novartis (NVS) | 0.1 | $252k | 2.9k | 86.75 | |
| Deere & Company (DE) | 0.1 | $225k | 1.3k | 171.23 | |
| General Mills (GIS) | 0.1 | $227k | 4.2k | 54.38 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 2.1k | 121.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $250k | 2.7k | 93.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 5.0k | 44.20 | |
| Cummins (CMI) | 0.1 | $205k | 1.3k | 162.44 | |
| GlaxoSmithKline | 0.1 | $205k | 4.9k | 42.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 7.6k | 27.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.4k | 86.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 1.9k | 119.23 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $208k | 5.6k | 37.36 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $151k | 12k | 12.47 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $111k | 12k | 8.97 | |
| Glu Mobile | 0.0 | $140k | 26k | 5.49 | |
| Nuvectra | 0.0 | $29k | 20k | 1.45 | |
| Waitr Hldgs | 0.0 | $25k | 21k | 1.17 | |
| Denbury Resources | 0.0 | $13k | 12k | 1.13 |
