Summit Financial Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

Total reported value

$782.0M

← Back to latest quarter

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	8.97%	-0.24%	+1.59%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	7.83%	+2.23%	NEW
3	VUG	Vanguard Growth ETF	ETF-Other	5.15%	+0.56%	+0.09%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.65%	—	-2.42%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.34%	—	—
6	PFF	Ishares Preferred & Income S	ETF-Other	4.12%	-2.79%	-11.01%
7	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.44%	—	+3209.40%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.32%	+0.01%	-13.07%
9	ABBV	Abbvie INC	Stock-Healthcare	2.41%	—	+4.23%
10	INTC	Intel CORP	Stock-Tech	1.93%	—	+1.81%
11	PFE	Pfizer INC	Stock-Healthcare	1.89%	—	-11.73%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.84%	—	—
13	GRMN	Garmin Ltd.	Stock-Tech	1.66%	-0.08%	+3.30%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	+0.24%	-6.42%
15	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.58%	—	-9.81%
16	ELV	Elevance Health INC	Stock-Healthcare	1.57%	—	-0.88%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.56%	+1.06%	-2.47%
18	T	At&t INC	Stock-Comm Services	1.48%	-0.66%	-2.59%
19	VLO	Valero Energy CORP	Stock-Energy	1.37%	-0.13%	+4.24%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	+0.20%	-16.74%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.30%	+0.16%	-9.41%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.26%	—	-15.80%
23	SLB	Slb LTD	Stock-Energy	1.20%	—	-4.46%
24	AAPL	Apple INC	Stock-Tech	1.15%	+0.13%	+47.44%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+0.08%	-1.57%
26	TU	Telus CORP	Stock-Other	1.05%	—	-0.02%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.03%	—	+3.55%
28	WM	Waste Management INC	Stock-Industrials	1.01%	—	+0.85%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.99%	—	-45.42%
30	OKE	Oneok INC	Stock-Energy	0.98%	—	+601.95%
31	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	-11.82%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-0.31%	-8.99%
33	DAL	Delta Air Lines INC	Stock-Industrials	0.92%	—	+2.24%
34	CVX	Chevron CORP	Stock-Energy	0.88%	-0.30%	+5.10%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	-0.55%	-2.26%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-12.36%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+11.26%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	+8.36%
39	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	-25.87%
40	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+37.72%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.03%	+205.17%
42	PRU	Prudential Financial INC	Stock-Financials	0.74%	—	-31.38%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+686.43%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	—	-34.19%
45	VTR	Ventas INC	Stock-Real Estate	0.63%	—	-11.11%
46	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	-2.08%
47	OSBCAD	Norbord INC	Stock-Other	0.58%	—	-64.79%
48	ALL	Allstate CORP	Stock-Financials	0.58%	—	-35.00%
49	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+11.40%
50	BFST	Business First Bancshares	Stock-Other	0.53%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHD	Invesco S&p 500 High Dividen	+3.3%	+3209.40%	Add
2	FTSM	First Trust Enh Short Mat Fd	+1%	+6.00%	Add
3	OKE	Oneok INC	+0.8%	+601.95%	Add
4	BMY	Bristol-myers Squibb Co	+0.6%	+686.43%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+205.17%	Add
6	NOBL	Proshares S&p 500 Dividend A	+0.5%	+1.59%	Add
7	ABBV	Abbvie INC	+0.4%	+4.23%	Add
8	INTC	Intel CORP	+0.3%	+1.81%	Add
9	MRK	Merck & Co. INC.	+0.2%	+11.26%	Add
10	BGB	Blackstone Strategic Credit	+0.1%	+60.68%	Add
11	FPE	Ft-preferred Secur & INC ETF	0%	-2.42%	Trim
12	PFE	Pfizer INC	-0.1%	-11.73%	Trim
13	T	At&t INC	-0.1%	-2.59%	Trim
14	VUG	Vanguard Growth ETF	-0.1%	+0.09%	Add
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.42%	Trim
16	CVS	Cvs Health CORP	-0.1%	-12.36%	Trim
17	SCHM	Schwab US Mid Cap ETF	-0.2%	-37.33%	Trim
18	XOM	Exxon Mobil CORP	-0.2%	-8.99%	Trim
19	ETN	Eaton Corporation plc	-0.2%	-9.41%	Trim
20	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-9.81%	Trim
21	EMR	Emerson Electric Co	-0.2%	-11.82%	Trim
22	VLO	Valero Energy CORP	-0.3%	+4.24%	Add
23	ALL	Allstate CORP	-0.3%	-35.00%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.4%	-16.74%	Trim
25	PFF	Ishares Preferred & Income S	-0.4%	-11.01%	Trim
26	UPS	United Parcel Service-cl B	-0.4%	-15.80%	Trim
27	FDX	Fedex CORP	-0.4%	-62.83%	Trim
28	PM	Philip Morris International	-0.4%	-25.87%	Trim
29	LYB	LyondellBasell Industries N.V.	-0.4%	-34.19%	Trim
30	PRU	Prudential Financial INC	-0.5%	-31.38%	Trim
31	EMN	Eastman Chemical Co	-0.5%	-77.06%	Trim
32	VO	Vanguard Mid-cap ETF	-0.6%	-13.07%	Trim
33	SLB	Slb LTD	-0.7%	-4.46%	Trim
34	AEP	American Electric Power Company, Inc.	-0.7%	-67.31%	Trim
35	DD	DuPont de Nemours, Inc.	-0.9%	-45.42%	Trim
36	BNY	Bank Of New York Mellon CORP	-0.9%	-87.95%	Trim
37	UTXZ	United Tech CORP	-1%	-87.19%	Trim
38	OSBCAD	Norbord INC	-1%	-64.79%	Trim
39	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
40	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
41	LAZ	Lazard, Inc.	—	EXIT	Sold out
42	IP	International Paper Co	—	EXIT	Sold out
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
44	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
45	HAL	Halliburton Co	—	EXIT	Sold out
46	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out