Summit Financial Wealth Advisors as of March 31, 2020
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 9.1 | $29M | 490k | 59.19 | |
| Vanguard Growth ETF (VUG) | 8.9 | $28M | 175k | 161.54 | |
| First Trust Iv Enhanced Short (FTSM) | 7.7 | $25M | 415k | 59.15 | |
| Ishares Tr core div grwth (DGRO) | 7.4 | $24M | 699k | 33.66 | |
| D First Tr Exchange-traded (FPE) | 6.5 | $21M | 1.3M | 16.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.8 | $19M | 598k | 30.93 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $12M | 92k | 134.05 | |
| At&t (T) | 2.5 | $7.9M | 267k | 29.44 | |
| United Parcel Service (UPS) | 2.5 | $7.8M | 81k | 95.68 | |
| Intel Corporation (INTC) | 2.1 | $6.6M | 113k | 58.43 | |
| 3M Company (MMM) | 1.9 | $6.1M | 44k | 140.70 | |
| Verizon Communications (VZ) | 1.8 | $5.7M | 101k | 56.70 | |
| International Business Machines (IBM) | 1.8 | $5.7M | 50k | 114.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.5M | 42k | 132.01 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.5M | 119k | 46.10 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 74k | 70.95 | |
| Pfizer (PFE) | 1.6 | $5.2M | 150k | 34.57 | |
| Eaton (ETN) | 1.6 | $5.1M | 66k | 77.40 | |
| Broadcom (AVGO) | 1.5 | $4.8M | 19k | 252.45 | |
| Garmin (GRMN) | 1.4 | $4.6M | 61k | 75.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.5M | 81k | 55.15 | |
| Telus Ord (TU) | 1.4 | $4.4M | 269k | 16.42 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 52k | 80.31 | |
| Apple (AAPL) | 1.1 | $3.4M | 13k | 262.48 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.1M | 103k | 29.77 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $2.8M | 34k | 82.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.1M | 45k | 46.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 12k | 165.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 37k | 56.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 7.5k | 264.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 44k | 40.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 31k | 57.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.7M | 20k | 87.12 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.5 | $1.7M | 40k | 43.06 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $1.7M | 57k | 30.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 20k | 80.39 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.6M | 61k | 25.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $1.5M | 36k | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 14k | 89.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 9.8k | 126.12 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 39k | 31.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.2M | 20k | 58.58 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $1.2M | 107k | 11.07 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $1.2M | 64k | 18.42 | |
| iShares Gold Trust | 0.4 | $1.1M | 71k | 15.95 | |
| Waste Management (WM) | 0.3 | $1.1M | 12k | 91.33 | |
| Focus Finl Partners | 0.3 | $1.1M | 56k | 19.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.0M | 79k | 12.94 | |
| IBERIABANK Corporation | 0.3 | $958k | 27k | 35.25 | |
| UnitedHealth (UNH) | 0.3 | $833k | 3.4k | 248.29 | |
| Amazon (AMZN) | 0.2 | $779k | 390.00 | 1997.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $805k | 7.2k | 111.20 | |
| Royal Dutch Shell | 0.2 | $757k | 21k | 35.72 | |
| Technology SPDR (XLK) | 0.2 | $754k | 9.0k | 83.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $740k | 5.6k | 133.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $720k | 2.7k | 265.98 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $727k | 55k | 13.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $724k | 3.7k | 196.58 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $690k | 73k | 9.47 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $683k | 84k | 8.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $660k | 6.1k | 109.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $670k | 13k | 51.85 | |
| Allstate Corporation (ALL) | 0.2 | $573k | 6.1k | 93.49 | |
| Pepsi (PEP) | 0.2 | $568k | 4.3k | 131.09 | |
| Bank of America Corporation (BAC) | 0.2 | $527k | 25k | 21.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $533k | 3.4k | 156.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $525k | 4.9k | 107.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $552k | 13k | 42.20 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $540k | 53k | 10.15 | |
| Abbvie (ABBV) | 0.2 | $511k | 6.7k | 75.71 | |
| Red River Bancshares (RRBI) | 0.2 | $519k | 13k | 38.88 | |
| Amgen (AMGN) | 0.1 | $487k | 2.3k | 211.37 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $481k | 42k | 11.36 | |
| Home Ban (HBCP) | 0.1 | $442k | 17k | 25.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $451k | 380.00 | 1186.84 | |
| MasterCard Incorporated (MA) | 0.1 | $409k | 1.5k | 266.10 | |
| McDonald's Corporation (MCD) | 0.1 | $426k | 2.4k | 177.06 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 4.3k | 99.67 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 9.6k | 41.48 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.5k | 75.60 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $423k | 19k | 22.32 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $407k | 41k | 9.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $412k | 4.4k | 94.34 | |
| Visa (V) | 0.1 | $385k | 2.3k | 169.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $364k | 6.0k | 60.67 | |
| Ventas (VTR) | 0.1 | $360k | 14k | 26.12 | |
| Energy Transfer Equity (ET) | 0.1 | $360k | 65k | 5.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $344k | 6.7k | 51.67 | |
| Boeing Company (BA) | 0.1 | $324k | 2.2k | 148.69 | |
| Southern Company (SO) | 0.1 | $310k | 5.6k | 55.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $315k | 4.2k | 75.34 | |
| Target Corporation (TGT) | 0.1 | $274k | 2.8k | 97.68 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $270k | 28k | 9.81 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $277k | 2.6k | 107.16 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 1.7k | 165.62 | |
| Origin Bancorp (OBK) | 0.1 | $290k | 15k | 20.05 | |
| United Technologies Corporation | 0.1 | $263k | 4.6k | 57.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 7.2k | 34.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $263k | 3.8k | 69.43 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $250k | 6.8k | 36.76 | |
| Wec Energy Group (WEC) | 0.1 | $255k | 2.8k | 91.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $265k | 10k | 26.38 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $267k | 10k | 26.70 | |
| Home Depot (HD) | 0.1 | $229k | 1.2k | 191.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 1.7k | 139.67 | |
| Novartis (NVS) | 0.1 | $235k | 2.7k | 85.61 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.8k | 117.58 | |
| Delta Air Lines (DAL) | 0.1 | $225k | 10k | 22.27 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $237k | 4.3k | 55.74 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $215k | 8.4k | 25.64 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.1 | $237k | 3.8k | 63.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $210k | 10k | 20.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 1.5k | 141.38 | |
| Alerian Mlp Etf | 0.0 | $109k | 30k | 3.58 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $93k | 12k | 7.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $97k | 12k | 8.00 | |
| Genesis Energy (GEL) | 0.0 | $48k | 12k | 4.13 | |
| Glu Mobile | 0.0 | $75k | 13k | 6.00 | |
| Denbury Resources | 0.0 | $2.0k | 12k | 0.17 | |
| Actinium Pharmaceuticals | 0.0 | $3.0k | 14k | 0.21 |
