Summit Financial Wealth Advisors, LLC — Q2 2019 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 2019
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	8.05%	-0.24%	-0.86%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.78%	+2.23%	NEW
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.88%	—	+37.10%
4	VUG	Vanguard Growth ETF	ETF-Other	5.20%	+0.56%	+8.97%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.24%	—	+5.60%
6	PFF	Ishares Preferred & Income S	ETF-Other	4.02%	-2.79%	+7.13%
7	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.46%	—	+11.33%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.28%	+0.01%	+7.07%
9	T	At&t INC	Stock-Comm Services	2.38%	-0.66%	+13.44%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.05%	+0.24%	-3.57%
11	VLO	Valero Energy CORP	Stock-Energy	1.64%	-0.13%	+18.60%
12	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	+7.75%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.58%	—	+15.37%
14	INTC	Intel CORP	Stock-Tech	1.52%	—	-0.27%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.45%	+0.16%	+16.43%
16	AVGO	Broadcom INC	Stock-Tech	1.44%	+0.09%	+24.95%
17	OKE	Oneok INC	Stock-Energy	1.39%	—	+22.08%
18	GRMN	Garmin Ltd.	Stock-Tech	1.39%	-0.08%	-9.54%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	+0.20%	+8.51%
20	BBTUSD	Bb&t CORP	Stock-Other	1.20%	—	—
21	TU	Telus CORP	Stock-Other	1.19%	—	+24.52%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.17%	—	+21.35%
23	DOW	Dow INC	Stock-Materials	1.16%	—	+352.22%
24	ELV	Elevance Health INC	Stock-Healthcare	1.14%	—	-10.61%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	+4.13%
26	PRU	Prudential Financial INC	Stock-Financials	1.05%	—	+29.85%
27	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.04%	—	-29.52%
28	EMR	Emerson Electric Co	Stock-Industrials	1.02%	—	+26.04%
29	XLE	Ss Energy Select Sector	ETF-Other	0.92%	—	+28.75%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.31%	+0.21%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	+29.17%
32	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.88%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	+7.70%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.83%	—	+33.58%
35	WM	Waste Management INC	Stock-Industrials	0.82%	—	-19.87%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	—
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.73%	—	-9.13%
38	AAPL	Apple INC	Stock-Tech	0.73%	+0.13%	-40.89%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-15.20%
40	CVX	Chevron CORP	Stock-Energy	0.66%	-0.30%	-9.98%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	-25.39%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	-0.55%	-5.08%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-2.37%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	—
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.56%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.03%	-27.55%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+1.30%
49	VTR	Ventas INC	Stock-Real Estate	0.50%	—	-3.83%
50	BAX	Baxter International INC	Stock-Healthcare	0.49%	—	-24.66%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+1.4%	+37.10%	Add
2	DOW	Dow INC	+0.8%	+352.22%	Add
3	✓	Iberiabank CORP	+0.2%	+102.09%	Add
4	T	At&t INC	+0.2%	+13.44%	Add
5	KMB	Kimberly-clark CORP	+0.2%	+21.35%	Add
6	PRU	Prudential Financial INC	+0.2%	+29.85%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+8.97%	Add
8	VLO	Valero Energy CORP	+0.2%	+18.60%	Add
9	OKE	Oneok INC	+0.2%	+22.08%	Add
10	TU	Telus CORP	+0.2%	+24.52%	Add
11	MRK	Merck & Co. INC.	+0.2%	+29.17%	Add
12	AVGO	Broadcom INC	+0.1%	+24.95%	Add
13	LYB	LyondellBasell Industries N.V.	+0.1%	+33.58%	Add
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+15.37%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+28.75%	Add
16	FTSM	First Trust Enh Short Mat Fd	+0.1%	+9.41%	Add
17	ETN	Eaton Corporation plc	+0.1%	+16.43%	Add
18	EMR	Emerson Electric Co	+0.1%	+26.04%	Add
19	SPHD	Invesco S&p 500 High Dividen	+0.1%	+11.33%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	+7.07%	Add
21	PFF	Ishares Preferred & Income S	0%	+7.13%	Add
22	FPE	Ft-preferred Secur & INC ETF	0%	+5.60%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-27.55%	Trim
24	DAL	Delta Air Lines INC	-0.3%	-25.39%	Trim
25	MGA	Magna International INC	-0.3%	-58.03%	Trim
26	2JE	Focus Financial Partners-a	-0.3%	-12.97%	Trim
27	INTC	Intel CORP	-0.4%	-0.27%	Trim
28	GRMN	Garmin Ltd.	-0.5%	-9.54%	Trim
29	OXY	Occidental Petroleum CORP	-0.5%	-53.28%	Trim
30	AOR	Ishares Core 60/40 Balanced	-0.5%	-29.52%	Trim
31	AAPL	Apple INC	-0.6%	-40.89%	Trim
32	GOOG	Alphabet Inc-cl C	-1%	-88.87%	Trim
33	UNH	Unitedhealth Group INC	-1%	-78.47%	Trim
34	SLB	Slb LTD	-1.1%	-86.05%	Trim
35	ABBV	Abbvie INC	-1.4%	-70.55%	Trim
36	BBTUSD	Bb&t CORP	—	NEW	New buy
37	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
41	CDC	Victoryshares US Eq Income E	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	CFO	Victoryshares US 500 Enhance	—	NEW	New buy
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
46	CAG	Conagra Brands INC	—	NEW	New buy
47	LOGI	Logitech International S.A.	—	NEW	New buy
48	IAUUSD	Ishares Gold Trust	—	NEW	New buy
49	RING	Ishares Msci Global Gold Min	—	NEW	New buy
50	LW	Lamb Weston Holdings INC	—	NEW	New buy