Summit Financial Wealth Advisors, LLC — Q4 2016 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q4 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	8.34%	-0.24%	+2.61%
2	PFF	Ishares Preferred & Income S	ETF-Other	5.61%	-2.79%	+1.69%
3	VUG	Vanguard Growth ETF	ETF-Other	3.44%	+0.56%	-0.29%
4	QCOM	Qualcomm INC	Stock-Tech	3.16%	—	-6.59%
5	T	At&t INC	Stock-Comm Services	2.82%	-0.66%	-5.01%
6	SYY	Sysco CORP	Stock-Consumer Staples	2.19%	—	-10.92%
7	MMM	3m Co	Stock-Industrials	2.12%	+0.08%	-0.96%
8	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	2.11%	—	-0.22%
9	ITW	Illinois Tool Works	Stock-Industrials	2.07%	—	+0.08%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	—	-1.34%
11	ALL	Allstate CORP	Stock-Financials	1.80%	—	-1.68%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.64%	—	-2.13%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.31%	-5.95%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	+1.06%	-0.99%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.57%	-0.55%	-0.16%
16	DOW	Dow Chem Co	Stock-Materials	1.56%	—	-4.58%
17	CSCO	Cisco Systems INC	Stock-Tech	1.55%	+0.19%	+5.31%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+0.87%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	+0.24%	+0.68%
20	INTC	Intel CORP	Stock-Tech	1.50%	—	-6.97%
21	✓	Powershares ETF Tr Ii	ETF-Other	1.49%	—	-16.78%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	—
23	✓	Government Pptys Income Tr	Stock-Other	1.48%	—	+1.39%
24	CVX	Chevron CORP	Stock-Energy	1.39%	-0.30%	-5.81%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	-1.83%
26	ABBV	Abbvie INC	Stock-Healthcare	1.28%	—	-14.12%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-0.25%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+0.03%	+5.89%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-14.14%
30	F	Ford Motor Co	Stock-Consumer Disc	1.17%	—	-11.90%
31	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	-9.94%
32	CINF	Cincinnati Financial CORP	Stock-Financials	1.04%	—	-18.03%
33	GRMN	Garmin Ltd.	Stock-Tech	1.02%	-0.08%	-11.30%
34	NUV	Nuveen Municipal Value	Stock-Other	1.00%	—	+12.94%
35	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.92%	—	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.85%	—	-17.82%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	-17.46%
38	AAPL	Apple INC	Stock-Tech	0.79%	+0.13%	+0.17%
39	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	-6.82%
40	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.77%	—	-15.43%
41	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-16.30%
42	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+0.17%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	—	+2.32%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	+0.01%	+11.02%
45	VMO	Invesco Municipal Opport	Stock-Other	0.65%	—	-1.33%
46	FLO	Flowers Foods INC	Stock-Consumer Staples	0.64%	—	+630.00%
47	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	-0.41%
48	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	Stock-Other	0.60%	—	+7.97%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.03%	-69.30%
50	IP	International Paper Co	Stock-Consumer Disc	0.56%	—	+27.72%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLO	Flowers Foods INC	+0.6%	+630.00%	Add
2	JPM	Jpmorgan Chase & Co	+0.4%	+5.89%	Add
3	NOBL	Proshares S&p 500 Dividend A	+0.3%	+2.61%	Add
4	BNY	Bank Of New York Mellon CORP	+0.3%	-2.13%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	-0.99%	Trim
6	IP	International Paper Co	+0.2%	+27.72%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.25%	Trim
8	GM	General Motors Co	+0.1%	+31.74%	Add
9	CVX	Chevron CORP	+0.1%	-5.81%	Trim
10	ALL	Allstate CORP	+0.1%	-1.68%	Trim
11	✓	DWS Municipal Income Trust	+0.1%	+28.65%	Add
12	PEP	Pepsico INC	-0.1%	-1.34%	Trim
13	AEP	American Electric Power Company, Inc.	-0.1%	-14.14%	Trim
14	BPLUSD	Buckeye Partners LP	-0.1%	-13.89%	Trim
15	GRMN	Garmin Ltd.	-0.1%	-11.30%	Trim
16	MDIV	Ft Multi-asset Divers INC	-0.1%	-15.43%	Trim
17	F	Ford Motor Co	-0.1%	-11.90%	Trim
18	WEC	Wec Energy Group INC	-0.1%	-23.54%	Trim
19	OXY	Occidental Petroleum CORP	-0.1%	-34.37%	Trim
20	INTC	Intel CORP	-0.2%	-6.97%	Trim
21	PFF	Ishares Preferred & Income S	-0.2%	+1.69%	Add
22	PFE	Pfizer INC	-0.2%	-16.30%	Trim
23	PM	Philip Morris International	-0.2%	-9.94%	Trim
24	CINF	Cincinnati Financial CORP	-0.2%	-18.03%	Trim
25	ABBV	Abbvie INC	-0.2%	-14.12%	Trim
26	CLX	Clorox Company	-0.2%	-17.82%	Trim
27	✓	Government Pptys Income Tr	-0.2%	+1.39%	Add
28	WFC	Wells Fargo & Co	-0.2%	-46.41%	Trim
29	✓	Powershares ETF Tr Ii	-0.3%	-16.78%	Trim
30	KMB	Kimberly-clark CORP	-0.3%	-17.46%	Trim
31	QCOM	Qualcomm INC	-0.3%	-6.59%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-69.30%	Trim
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
35	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
36	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
37	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
38	DHR	Danaher CORP	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
45	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out