Summit Financial Wealth Advisors, LLC — Q1 2017 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q1 2017
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	8.50%	-0.24%	-1.64%
2	PFF	Ishares Preferred & Income S	ETF-Other	6.16%	-2.79%	+6.26%
3	VUG	Vanguard Growth ETF	ETF-Other	4.22%	+0.56%	+13.09%
4	QCOM	Qualcomm INC	Stock-Tech	2.91%	—	+5.74%
5	T	At&t INC	Stock-Comm Services	2.62%	-0.66%	-4.39%
6	SYY	Sysco CORP	Stock-Consumer Staples	2.16%	—	+6.16%
7	MMM	3m Co	Stock-Industrials	2.03%	+0.08%	-10.08%
8	DOW	Dow Chem Co	Stock-Materials	1.93%	—	+12.15%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	-8.71%
10	INTC	Intel CORP	Stock-Tech	1.82%	—	+23.09%
11	ALL	Allstate CORP	Stock-Financials	1.80%	—	-8.60%
12	✓	Powershares ETF Tr Ii	ETF-Other	1.79%	—	+16.95%
13	PM	Philip Morris International	Stock-Consumer Staples	1.71%	—	+24.39%
14	ABBV	Abbvie INC	Stock-Healthcare	1.68%	—	+26.41%
15	✓	Government Pptys Income Tr	Stock-Other	1.65%	—	+1.78%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	+0.24%	-0.57%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.56%	-0.55%	-2.35%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	+1.06%	-3.85%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	—	-5.30%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.34%	—	+6.62%
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.29%	—	-41.75%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-8.27%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-3.39%
24	GRMN	Garmin Ltd.	Stock-Tech	1.25%	-0.08%	+16.80%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-18.65%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.23%	—	+24.51%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	+9.79%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	+0.03%	-7.00%
29	F	Ford Motor Co	Stock-Consumer Disc	1.18%	—	+6.51%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.16%	—	+24.61%
31	CLX	Clorox Company	Stock-Consumer Staples	1.15%	—	+21.22%
32	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	+0.01%	+58.90%
33	ITW	Illinois Tool Works	Stock-Industrials	1.09%	—	-50.99%
34	AAPL	Apple INC	Stock-Tech	1.06%	+0.13%	+8.11%
35	ELV	Elevance Health INC	Stock-Healthcare	1.04%	—	+16.28%
36	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.98%	—	+5.13%
37	CVX	Chevron CORP	Stock-Energy	0.97%	-0.30%	-22.84%
38	NUV	Nuveen Municipal Value	Stock-Other	0.88%	—	-13.22%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.31%	-47.69%
40	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-2.95%
41	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-1.40%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	+0.16%	+31.91%
43	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.69%	—	+656.73%
44	IP	International Paper Co	Stock-Consumer Disc	0.69%	—	+30.40%
45	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.68%	—	-13.55%
46	VMO	Invesco Municipal Opport	Stock-Other	0.63%	—	-3.38%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	+0.03%	-0.26%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	-14.30%
49	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	+44.91%
50	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	Stock-Other	0.58%	—	-5.54%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.8%	+13.09%	Add
2	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.6%	+656.73%	Add
3	PM	Philip Morris International	+0.6%	+24.39%	Add
4	PFF	Ishares Preferred & Income S	+0.6%	+6.26%	Add
5	VO	Vanguard Mid-cap ETF	+0.5%	+58.90%	Add
6	ABBV	Abbvie INC	+0.4%	+26.41%	Add
7	DOW	Dow Chem Co	+0.4%	+12.15%	Add
8	KMB	Kimberly-clark CORP	+0.4%	+24.61%	Add
9	INTC	Intel CORP	+0.3%	+23.09%	Add
10	✓	Powershares ETF Tr Ii	+0.3%	+16.95%	Add
11	CLX	Clorox Company	+0.3%	+21.22%	Add
12	AAPL	Apple INC	+0.3%	+8.11%	Add
13	ELV	Elevance Health INC	+0.3%	+16.28%	Add
14	GRMN	Garmin Ltd.	+0.2%	+16.80%	Add
15	ETN	Eaton Corporation plc	+0.2%	+31.91%	Add
16	UTXZ	United Tech CORP	+0.2%	+56.15%	Add
17	GM	General Motors Co	+0.2%	+44.91%	Add
18	DAL	Delta Air Lines INC	+0.2%	+62.11%	Add
19	CINF	Cincinnati Financial CORP	+0.2%	+24.51%	Add
20	✓	Government Pptys Income Tr	+0.2%	+1.78%	Add
21	NOBL	Proshares S&p 500 Dividend A	+0.2%	-1.64%	Trim
22	IP	International Paper Co	+0.1%	+30.40%	Add
23	EMR	Emerson Electric Co	+0.1%	+32.78%	Add
24	XXI	Twenty One Capital, Inc.	+0.1%	+17.76%	Add
25	NUV	Nuveen Municipal Value	-0.1%	-13.22%	Trim
26	HBCP	Home Bancorp INC	-0.1%	-25.07%	Trim
27	TGT	Target CORP	-0.2%	+1.45%	Add
28	SO	Southern Co/the	-0.2%	-37.83%	Trim
29	T	At&t INC	-0.2%	-4.39%	Trim
30	VZ	Verizon Communications INC	-0.3%	-8.27%	Trim
31	QCOM	Qualcomm INC	-0.3%	+5.74%	Add
32	JNJ	Johnson & Johnson	-0.3%	-18.65%	Trim
33	IBM	Intl Business Machines CORP	-0.3%	-65.48%	Trim
34	CVX	Chevron CORP	-0.4%	-22.84%	Trim
35	FEX	First Trust Large Cap Core A	-0.8%	-41.75%	Trim
36	XOM	Exxon Mobil CORP	-0.9%	-47.69%	Trim
37	ITW	Illinois Tool Works	-1%	-50.99%	Trim
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	FLO	Flowers Foods INC	—	EXIT	Sold out
40	REGL	Prshrs S&p Mid 400 Dvd Arist	—	NEW	New buy
41	AFL	Aflac INC	—	EXIT	Sold out
42	VLO	Valero Energy CORP	—	NEW	New buy
43	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
44	OIS	Oil States International INC	—	EXIT	Sold out
45	✓	Powershares	—	NEW	New buy
46	OC	Owens Corning	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out