Summit Financial Wealth Advisors, LLC — Q4 2017 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q4 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	9.54%	-0.24%	+2.04%
2	VUG	Vanguard Growth ETF	ETF-Other	5.72%	+0.56%	+1.97%
3	✓	First Tr Exch Traded Fd Iii	Stock-Other	4.60%	—	+7.68%
4	FVD	First Trust Value Line Dvd	ETF-Other	3.86%	—	—
5	PFF	Ishares Preferred & Income S	ETF-Other	3.83%	-2.79%	-45.54%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.63%	+0.01%	+9.64%
7	ABBV	Abbvie INC	Stock-Healthcare	2.76%	—	+0.77%
8	INTC	Intel CORP	Stock-Tech	2.47%	—	+5.58%
9	DD	DuPont de Nemours, Inc.	Stock-Other	2.34%	—	+3.46%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.77%	—	+14.19%
11	T	At&t INC	Stock-Comm Services	1.66%	-0.66%	-4.31%
12	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.65%	—	-0.99%
13	VLO	Valero Energy CORP	Stock-Energy	1.59%	-0.13%	+8.80%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	+1.06%	-1.87%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.49%	+0.16%	+6.15%
16	ELV	Elevance Health INC	Stock-Healthcare	1.44%	—	+1.65%
17	PM	Philip Morris International	Stock-Consumer Staples	1.42%	—	+6.59%
18	GRMN	Garmin Ltd.	Stock-Tech	1.41%	-0.08%	+9.23%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.28%	—	-0.51%
20	ALL	Allstate CORP	Stock-Financials	1.25%	—	-2.78%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	-0.55%	-0.33%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.21%	—	-3.51%
23	IP	International Paper Co	Stock-Consumer Disc	1.18%	—	+2.59%
24	MMM	3m Co	Stock-Industrials	1.18%	+0.08%	-2.65%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	+0.03%	+1.28%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-1.51%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.08%	—	+16.82%
28	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+12.10%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-12.88%
30	EMR	Emerson Electric Co	Stock-Industrials	1.02%	—	+14.73%
31	WM	Waste Management INC	Stock-Industrials	0.99%	—	+0.12%
32	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.98%	—	-4.60%
33	OC	Owens Corning	Stock-Industrials	0.96%	—	+0.64%
34	UTXZ	United Tech CORP	Stock-Other	0.96%	—	-1.85%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.94%	—	+7.57%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.93%	—	+3.17%
37	ITW	Illinois Tool Works	Stock-Industrials	0.92%	—	-0.53%
38	EMN	Eastman Chemical Co	Stock-Materials	0.91%	—	+6.32%
39	AANUSD	Aaron's INC	Stock-Other	0.88%	—	-3.36%
40	AAPL	Apple INC	Stock-Tech	0.87%	+0.13%	-3.95%
41	LAZ	Lazard, Inc.	Stock-Financials	0.86%	—	+31.91%
42	TU	Telus CORP	Stock-Other	0.85%	—	+12.23%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+0.47%
44	NUV	Nuveen Municipal Value	Stock-Other	0.75%	—	+7.21%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.68%	—	+9.30%
46	CVX	Chevron CORP	Stock-Energy	0.67%	-0.30%	-5.65%
47	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+21.04%
48	BAX	Baxter International INC	Stock-Healthcare	0.60%	—	+28.36%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.31%	+191.81%
50	MGA	Magna International INC	Stock-Consumer Disc	0.56%	—	+18.09%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	+5.58%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+191.81%	Add
3	NOBL	Proshares S&p 500 Dividend A	+0.4%	+2.04%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+9.64%	Add
5	VLO	Valero Energy CORP	+0.3%	+8.80%	Add
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+14.19%	Add
7	LAZ	Lazard, Inc.	+0.3%	+31.91%	Add
8	LYB	LyondellBasell Industries N.V.	+0.2%	+16.82%	Add
9	ELV	Elevance Health INC	+0.2%	+1.65%	Add
10	EMR	Emerson Electric Co	+0.2%	+14.73%	Add
11	GRMN	Garmin Ltd.	+0.2%	+9.23%	Add
12	WFC	Wells Fargo & Co	+0.1%	+21.04%	Add
13	✓	First Tr Exch Traded Fd Iii	+0.1%	+7.68%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+1.97%	Add
15	BAX	Baxter International INC	+0.1%	+28.36%	Add
16	OC	Owens Corning	+0.1%	+0.64%	Add
17	DAL	Delta Air Lines INC	+0.1%	+3.17%	Add
18	SLB	Slb LTD	+0.1%	+136.45%	Add
19	ABBV	Abbvie INC	+0.1%	+0.77%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+67.96%	Add
21	TU	Telus CORP	+0.1%	+12.23%	Add
22	MGA	Magna International INC	+0.1%	+18.09%	Add
23	SBI	Western Asset Intermediate	+0.1%	+45.63%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+1.28%	Add
25	PFE	Pfizer INC	+0.1%	+12.10%	Add
26	UNH	Unitedhealth Group INC	+0.1%	-1.87%	Trim
27	ALL	Allstate CORP	+0.1%	-2.78%	Trim
28	ETN	Eaton Corporation plc	+0.1%	+6.15%	Add
29	ITW	Illinois Tool Works	+0.1%	-0.53%	Trim
30	SCHD	Schwab US Dvd Equity ETF	0%	-0.33%	Trim
31	MMM	3m Co	0%	-2.65%	Trim
32	DD	DuPont de Nemours, Inc.	0%	+3.46%	Add
33	CTLEUR	Centurylink INC	-0.1%	-19.91%	Trim
34	WEC	Wec Energy Group INC	-0.1%	-42.10%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-60.48%	Trim
36	VMO	Invesco Municipal Opport	-0.1%	-18.19%	Trim
37	AANUSD	Aaron's INC	-0.2%	-3.36%	Trim
38	VTR	Ventas INC	-0.8%	-58.39%	Trim
39	PFF	Ishares Preferred & Income S	-3.8%	-45.54%	Trim
40	FVD	First Trust Value Line Dvd	—	NEW	New buy
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	CLX	Clorox Company	—	EXIT	Sold out
43	KO	The Coca-Cola Company	—	NEW	New buy
44	TGT	Target Corporation	—	EXIT	Sold out
45	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
46	✓	Micro Focus International Pl	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy