Summit Financial Wealth Advisors, LLC — Q2 2017 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 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	9.28%	-0.24%	+17.35%
2	PFF	Ishares Preferred & Income S	ETF-Other	7.06%	-2.79%	+25.07%
3	VUG	Vanguard Growth ETF	ETF-Other	5.34%	+0.56%	+33.97%
4	QCOM	Qualcomm INC	Stock-Tech	2.62%	—	+3.21%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	+0.01%	+143.22%
6	T	At&t INC	Stock-Comm Services	2.13%	-0.66%	-1.01%
7	MMM	3m Co	Stock-Industrials	1.95%	+0.08%	-2.51%
8	DOW	Dow Chem Co	Stock-Materials	1.93%	—	+11.24%
9	ABBV	Abbvie INC	Stock-Healthcare	1.87%	—	+10.50%
10	SYY	Sysco CORP	Stock-Consumer Staples	1.84%	—	-2.81%
11	PM	Philip Morris International	Stock-Consumer Staples	1.72%	—	+6.49%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	-3.41%
13	INTC	Intel CORP	Stock-Tech	1.69%	—	+9.16%
14	ALL	Allstate CORP	Stock-Financials	1.66%	—	-6.50%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	+1.06%	-0.20%
16	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.57%	—	+143.99%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.56%	—	+3.20%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.42%	-0.55%	-0.18%
19	✓	Government Pptys Income Tr	Stock-Other	1.40%	—	+6.95%
20	ELV	Elevance Health INC	Stock-Healthcare	1.35%	—	+25.79%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	+0.03%	+9.57%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.23%	—	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	—	-3.02%
24	✓	Powershares ETF Tr Ii	ETF-Other	1.20%	—	-25.29%
25	GRMN	Garmin Ltd.	Stock-Tech	1.16%	-0.08%	+3.41%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.16%	—	+4.53%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-2.09%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.12%	+0.16%	+59.82%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.08%	—	+4.07%
30	ITW	Illinois Tool Works	Stock-Industrials	1.05%	—	-1.65%
31	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.96%	—	+4.35%
32	AAPL	Apple INC	Stock-Tech	0.96%	+0.13%	-0.15%
33	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.95%	—	-21.47%
34	CLX	Clorox Company	Stock-Consumer Staples	0.93%	—	-9.66%
35	IP	International Paper Co	Stock-Consumer Disc	0.91%	—	+30.10%
36	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+27.99%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	+33.82%
38	GM	General Motors Co	Stock-Consumer Disc	0.80%	—	+48.21%
39	CVX	Chevron CORP	Stock-Energy	0.80%	-0.30%	-6.50%
40	NUV	Nuveen Municipal Value	Stock-Other	0.79%	—	-2.43%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-24.25%
42	VLO	Valero Energy CORP	Stock-Energy	0.75%	-0.13%	+238.85%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	+0.24%	-48.99%
44	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+28.23%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-31.56%
46	WM	Waste Management INC	Stock-Industrials	0.66%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-6.49%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	+14.14%
49	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+78.29%
50	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+37.26%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.4%	+143.22%	Add
2	VUG	Vanguard Growth ETF	+1.1%	+33.97%	Add
3	PFF	Ishares Preferred & Income S	+0.9%	+25.07%	Add
4	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.9%	+143.99%	Add
5	NOBL	Proshares S&p 500 Dividend A	+0.8%	+17.35%	Add
6	VLO	Valero Energy CORP	+0.5%	+238.85%	Add
7	ETN	Eaton Corporation plc	+0.4%	+59.82%	Add
8	OC	Owens Corning	+0.3%	+267.80%	Add
9	ELV	Elevance Health INC	+0.3%	+25.79%	Add
10	MO	Altria Group INC	+0.3%	+91.16%	Add
11	DAL	Delta Air Lines INC	+0.2%	+33.82%	Add
12	EMR	Emerson Electric Co	+0.2%	+78.29%	Add
13	IP	International Paper Co	+0.2%	+30.10%	Add
14	ABBV	Abbvie INC	+0.2%	+10.50%	Add
15	GM	General Motors Co	+0.2%	+48.21%	Add
16	UTXZ	United Tech CORP	+0.2%	+28.23%	Add
17	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+46.40%	Add
18	WFC	Wells Fargo & Co	+0.1%	+37.26%	Add
19	PFE	Pfizer INC	+0.1%	+27.99%	Add
20	CTLEUR	Centurylink INC	+0.1%	+114.58%	Add
21	HPE	Hewlett Packard Enterprise	+0.1%	+98.13%	Add
22	MRK	Merck & Co. INC.	+0.1%	+39.68%	Add
23	MET	Metlife INC	+0.1%	+30.61%	Add
24	UNH	Unitedhealth Group INC	0%	-0.20%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+9.57%	Add
26	BNY	Bank Of New York Mellon CORP	0%	+3.20%	Add
27	PM	Philip Morris International	0%	+6.49%	Add
28	DOW	Dow Chem Co	—	+11.24%	Add
29	SLB	Slb LTD	-0.1%	-42.43%	Trim
30	TGT	Target CORP	-0.2%	-23.61%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-28.98%	Trim
32	BPLUSD	Buckeye Partners LP	-0.3%	-72.58%	Trim
33	SYY	Sysco CORP	-0.3%	-2.81%	Trim
34	FEX	First Trust Large Cap Core A	-0.3%	-21.47%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-51.00%	Trim
36	VZ	Verizon Communications INC	-0.5%	-24.25%	Trim
37	T	At&t INC	-0.5%	-1.01%	Trim
38	AEP	American Electric Power Company, Inc.	-0.5%	-31.56%	Trim
39	✓	Powershares ETF Tr Ii	-0.6%	-25.29%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-48.99%	Trim
41	F	Ford Motor Co	-1.1%	-88.54%	Trim
42	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	WM	Waste Management INC	—	NEW	New buy
45	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
46	MUB	Ishares National Muni Bond E	—	NEW	New buy
47	OKE	Oneok INC	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	OKE	ONEOK, Inc.	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	NEW	New buy