Summit Financial Wealth Advisors, LLC — Q1 2016 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

Total reported value

$782.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.80%	-0.24%	+10.71%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	4.75%	—	-2.46%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.13%	+0.24%	+4.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	+0.03%	+64.62%
5	T	At&t INC	Stock-Comm Services	3.05%	-0.66%	+3.12%
6	QCOM	Qualcomm INC	Stock-Tech	2.90%	—	+3.41%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.72%	—	-0.26%
8	MMM	3m Co	Stock-Industrials	2.71%	+0.08%	-2.04%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.55%	—	+1.49%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+0.53%
11	ALL	Allstate CORP	Stock-Financials	2.30%	—	+2.07%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.18%	—	-1.41%
13	ITW	Illinois Tool Works	Stock-Industrials	2.11%	—	+0.33%
14	✓	Government Pptys Income Tr	Stock-Other	1.97%	—	-3.05%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.90%	-0.55%	+5.75%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	+29.64%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.81%	-2.79%	+18.59%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.80%	—	-0.40%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.31%	+3.86%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	+1.06%	-0.02%
21	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.46%	—	-8.71%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	+4.54%
23	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	+0.18%
24	CVX	Chevron CORP	Stock-Energy	1.34%	-0.30%	+11.45%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	—	-0.04%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.26%	—	+0.07%
27	PM	Philip Morris International	Stock-Consumer Staples	1.26%	—	+0.03%
28	AAPL	Apple INC	Stock-Tech	1.23%	+0.13%	+8.32%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.14%	—	-0.27%
30	INTC	Intel CORP	Stock-Tech	1.14%	—	+5.27%
31	CLX	Clorox Company	Stock-Consumer Staples	1.11%	—	-0.62%
32	NUV	Nuveen Municipal Value	Stock-Other	0.98%	—	+2.65%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.92%	—	+0.00%
34	GRMN	Garmin Ltd.	Stock-Tech	0.89%	-0.08%	+0.50%
35	SO	Southern Co/the	Stock-Utilities	0.87%	—	+0.84%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	+0.48%
37	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+8.13%
38	VMO	Invesco Municipal Opport	Stock-Other	0.72%	—	+0.85%
39	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	Stock-Other	0.70%	—	+0.33%
40	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	-26.17%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	+0.12%	+1.23%
42	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.61%	—	—
43	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	+1.82%
44	FLO	Flowers Foods INC	Stock-Consumer Staples	0.60%	—	+68.18%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+1.49%
46	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+1.03%
47	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+5.79%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+9.26%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.51%	—	+1.17%
50	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+1.97%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+64.62%	Add
2	NOBL	Proshares S&p 500 Dividend A	+0.7%	+10.71%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+29.64%	Add
4	T	At&t INC	+0.3%	+3.12%	Add
5	SYY	Sysco CORP	+0.3%	+1.49%	Add
6	PFF	Ishares Preferred & Income S	+0.2%	+18.59%	Add
7	VZ	Verizon Communications INC	+0.2%	-1.41%	Trim
8	FLO	Flowers Foods INC	+0.2%	+68.18%	Add
9	CVX	Chevron CORP	+0.2%	+11.45%	Add
10	ALL	Allstate CORP	+0.1%	+2.07%	Add
11	ITW	Illinois Tool Works	+0.1%	+0.33%	Add
12	MMM	3m Co	+0.1%	-2.04%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+3.86%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.75%	Add
15	AAPL	Apple INC	+0.1%	+8.32%	Add
16	✓	Government Pptys Income Tr	+0.1%	-3.05%	Trim
17	PM	Philip Morris International	+0.1%	+0.03%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-0.02%	Trim
19	TGT	Target CORP	+0.1%	+1.82%	Add
20	CINF	Cincinnati Financial CORP	+0.1%	-0.27%	Trim
21	SO	Southern Co/the	+0.1%	+0.84%	Add
22	QCOM	Qualcomm INC	0%	+3.41%	Add
23	AEP	American Electric Power Company, Inc.	0%	+4.54%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	+4.55%	Add
25	IWO	Ishares Russell 2000 Growth	-0.1%	-52.97%	Trim
26	BMY	Bristol-myers Squibb Co	-0.2%	-0.04%	Trim
27	MDIV	Ft Multi-asset Divers INC	-0.2%	-8.71%	Trim
28	BAX	Baxter International INC	-0.2%	-26.17%	Trim
29	TEI	Templeton Emrg Mkts INC	-0.3%	-45.91%	Trim
30	BNY	Bank Of New York Mellon CORP	-0.3%	-0.40%	Trim
31	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
32	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
33	OMC	Omnicom Group	—	EXIT	Sold out
34	BPLUSD	Buckeye Partners LP	—	NEW	New buy
35	ET	Energy Transfer LP	—	NEW	New buy
36	OKE	ONEOK, Inc.	—	NEW	New buy
37	GM	General Motors Co	—	NEW	New buy
38	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
39	MPLX	Mplx LP	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	SBUX	Starbucks CORP	—	NEW	New buy
42	EMR	Emerson Electric Co	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	AFL	Aflac INC	—	NEW	New buy
45	AMAT	Applied Materials INC	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy