Summit Financial Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q3 2018
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	8.49%	-0.24%	+1.33%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.83%	+2.23%	NEW
3	VUG	Vanguard Growth ETF	ETF-Other	5.29%	+0.56%	-0.86%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.61%	—	+37.66%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.48%	-2.79%	+37.88%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.90%	+0.01%	+2.91%
7	ABBV	Abbvie INC	Stock-Healthcare	2.06%	—	+4.67%
8	PFE	Pfizer INC	Stock-Healthcare	1.95%	—	+56.49%
9	SLB	Slb LTD	Stock-Energy	1.91%	—	+8.78%
10	DD	DuPont de Nemours, Inc.	Stock-Other	1.85%	—	+6.86%
11	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.82%	—	+12.44%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	+0.24%	+3.53%
13	VLO	Valero Energy CORP	Stock-Energy	1.67%	-0.13%	+2.57%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	+0.20%	-1.33%
15	INTC	Intel CORP	Stock-Tech	1.65%	—	+10.32%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.64%	—	+25.02%
17	T	At&t INC	Stock-Comm Services	1.58%	-0.66%	+27.98%
18	OSBCAD	Norbord INC	Stock-Other	1.57%	—	+77.83%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	+1.06%	-1.25%
20	ETN	Eaton Corporation plc	Stock-Industrials	1.53%	+0.16%	+9.72%
21	ELV	Elevance Health INC	Stock-Healthcare	1.49%	—	-0.70%
22	GRMN	Garmin Ltd.	Stock-Tech	1.45%	-0.08%	+6.83%
23	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	+15.52%
24	EMR	Emerson Electric Co	Stock-Industrials	1.19%	—	+10.56%
25	PRU	Prudential Financial INC	Stock-Financials	1.19%	—	—
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.11%	—	+10.82%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	-0.31%	+261.23%
28	UTXZ	United Tech CORP	Stock-Other	1.09%	—	+10.55%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.08%	+42.01%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	—	-0.26%
31	TU	Telus CORP	Stock-Other	1.00%	—	+34.68%
32	AAPL	Apple INC	Stock-Tech	0.99%	+0.13%	+3.86%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+15.27%
34	LAZ	Lazard, Inc.	Stock-Financials	0.97%	—	+22.88%
35	ALL	Allstate CORP	Stock-Financials	0.92%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+1672.59%
37	WM	Waste Management INC	Stock-Industrials	0.91%	—	-0.95%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	+7.15%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	-0.55%	-13.72%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	+3.56%
41	CVX	Chevron CORP	Stock-Energy	0.83%	-0.30%	+58.04%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	+0.87%
43	IP	International Paper Co	Stock-Consumer Disc	0.69%	—	-14.84%
44	EMN	Eastman Chemical Co	Stock-Materials	0.67%	—	-7.89%
45	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+38.92%
46	BAX	Baxter International INC	Stock-Healthcare	0.64%	—	+1.33%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+31.54%
48	VTR	Ventas INC	Stock-Real Estate	0.60%	—	-4.22%
49	FDX	Fedex CORP	Stock-Industrials	0.58%	—	+14.02%
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.58%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.9%	+1672.59%	Add
2	PFE	Pfizer INC	+0.8%	+56.49%	Add
3	XOM	Exxon Mobil CORP	+0.8%	+261.23%	Add
4	FPE	Ft-preferred Secur & INC ETF	+0.7%	+37.66%	Add
5	PFF	Ishares Preferred & Income S	+0.7%	+37.88%	Add
6	UPS	United Parcel Service-cl B	+0.3%	+25.02%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	+42.01%	Add
8	OSBCAD	Norbord INC	+0.3%	+77.83%	Add
9	CVX	Chevron CORP	+0.3%	+58.04%	Add
10	MRK	Merck & Co. INC.	+0.2%	+31.54%	Add
11	VCIT	Vanguard Int-term Corporate	+0.2%	+198.48%	Add
12	IBM	Intl Business Machines CORP	+0.2%	+260.95%	Add
13	AAPL	Apple INC	+0.2%	+3.86%	Add
14	CVS	Cvs Health CORP	+0.2%	+15.27%	Add
15	XLE	Ss Energy Select Sector	+0.2%	+38.92%	Add
16	TU	Telus CORP	+0.2%	+34.68%	Add
17	UNH	Unitedhealth Group INC	+0.1%	-1.25%	Trim
18	ELV	Elevance Health INC	+0.1%	-0.70%	Trim
19	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+12.44%	Add
20	T	At&t INC	+0.1%	+27.98%	Add
21	VLO	Valero Energy CORP	0%	+2.57%	Add
22	EMR	Emerson Electric Co	0%	+10.56%	Add
23	UTXZ	United Tech CORP	0%	+10.55%	Add
24	GRMN	Garmin Ltd.	0%	+6.83%	Add
25	SCHM	Schwab US Mid Cap ETF	-0.3%	-31.42%	Trim
26	VUG	Vanguard Growth ETF	-0.4%	-0.86%	Trim
27	MGA	Magna International INC	-0.4%	-33.69%	Trim
28	EMN	Eastman Chemical Co	-0.4%	-7.89%	Trim
29	IP	International Paper Co	-0.4%	-14.84%	Trim
30	NUV	Nuveen Municipal Value	-0.5%	-74.25%	Trim
31	NOBL	Proshares S&p 500 Dividend A	-0.7%	+1.33%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-85.98%	Trim
33	JPM	Jpmorgan Chase & Co	-0.8%	-51.75%	Trim
34	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
35	✓	First Tr Exch Traded Fd Iii	—	EXIT	Sold out
36	PRU	Prudential Financial INC	—	NEW	New buy
37	AANUSD	Aaron's INC	—	EXIT	Sold out
38	ALL	Allstate CORP	—	NEW	New buy
39	OC	Owens Corning	—	EXIT	Sold out
40	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
42	BFST	Business First Bancshares	—	NEW	New buy
43	KO	The Coca-Cola Company	—	EXIT	Sold out
44	CTLEUR	Centurylink INC	—	EXIT	Sold out
45	✓	DWS Municipal Income Trust	—	EXIT	Sold out
46	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
47	KTF	Dws Municipal Income Trust	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
50	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out