Summit Financial Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q3 2019
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	8.39%	-0.24%	+1.44%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.01%	—	+16.73%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.82%	+2.23%	NEW
4	VUG	Vanguard Growth ETF	ETF-Other	5.33%	+0.56%	-0.07%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.41%	—	+1.55%
6	PFF	Ishares Preferred & Income S	ETF-Other	4.10%	-2.79%	+0.48%
7	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.90%	—	+11.95%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.39%	+0.01%	+3.27%
9	T	At&t INC	Stock-Comm Services	2.74%	-0.66%	+2.20%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	+0.24%	-5.95%
11	VLO	Valero Energy CORP	Stock-Energy	1.92%	-0.13%	+14.17%
12	INTC	Intel CORP	Stock-Tech	1.69%	—	+2.32%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	+0.12%	+465.88%
14	GRMN	Garmin Ltd.	Stock-Tech	1.57%	-0.08%	+3.52%
15	AVGO	Broadcom INC	Stock-Tech	1.51%	+0.09%	+7.28%
16	OKE	Oneok INC	Stock-Energy	1.48%	—	+4.77%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.45%	—	+2.98%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.45%	+0.16%	+1.81%
19	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	+4.57%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.36%	—	+9.01%
21	BBTUSD	Bb&t CORP	Stock-Other	1.35%	—	+6.13%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	+0.20%	+4.98%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.25%	—	+2.99%
24	TU	Telus CORP	Stock-Other	1.23%	—	+5.38%
25	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	+5.29%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	+16.53%
27	PRU	Prudential Financial INC	Stock-Financials	1.03%	—	+11.11%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	+17.69%
29	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.92%	—	+1.74%
30	AAPL	Apple INC	Stock-Tech	0.86%	+0.13%	-1.27%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.31%	-3.90%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	-0.17%
33	WM	Waste Management INC	Stock-Industrials	0.78%	—	-5.81%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-5.65%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.75%	—	-27.33%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.75%	—	-3.19%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	-0.55%	—
38	CVX	Chevron CORP	Stock-Energy	0.59%	-0.30%	-5.41%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	-0.62%
40	CDC	Victoryshares US Eq Income E	ETF-Other	0.56%	—	+0.30%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.03%	+0.16%
42	ELV	Elevance Health INC	Stock-Healthcare	0.53%	—	-44.74%
43	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-1.35%
44	VTR	Ventas INC	Stock-Real Estate	0.52%	—	-0.99%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	+0.78%
46	BAX	Baxter International INC	Stock-Healthcare	0.50%	—	-3.79%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.03%	+1.01%
48	✓	Iberiabank CORP	Stock-Other	0.47%	—	+0.02%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	-29.81%
50	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-6.37%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.3%	+465.88%	Add
2	DGRO	Ishares Core Dividend Growth	+1.1%	+16.73%	Add
3	SPHD	Invesco S&p 500 High Dividen	+0.4%	+11.95%	Add
4	T	At&t INC	+0.4%	+2.20%	Add
5	NOBL	Proshares S&p 500 Dividend A	+0.3%	+1.44%	Add
6	VLO	Valero Energy CORP	+0.3%	+14.17%	Add
7	UPS	United Parcel Service-cl B	+0.3%	+9.01%	Add
8	GRMN	Garmin Ltd.	+0.2%	+3.52%	Add
9	INTC	Intel CORP	+0.2%	+2.32%	Add
10	LYB	LyondellBasell Industries N.V.	+0.2%	+17.69%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.2%	+1.55%	Add
12	MRK	Merck & Co. INC.	+0.2%	+16.53%	Add
13	BBTUSD	Bb&t CORP	+0.2%	+6.13%	Add
14	AAPL	Apple INC	+0.1%	-1.27%	Trim
15	VUG	Vanguard Growth ETF	+0.1%	-0.07%	Trim
16	VO	Vanguard Mid-cap ETF	+0.1%	+3.27%	Add
17	OKE	Oneok INC	+0.1%	+4.77%	Add
18	PFF	Ishares Preferred & Income S	+0.1%	+0.48%	Add
19	KMB	Kimberly-clark CORP	+0.1%	+2.99%	Add
20	AVGO	Broadcom INC	+0.1%	+7.28%	Add
21	GLD	Spdr Gold Shares	+0.1%	+65.84%	Add
22	CVS	Cvs Health CORP	+0.1%	-5.65%	Trim
23	EMR	Emerson Electric Co	+0.1%	+5.29%	Add
24	LVHD	Franklin U.s. Low Volatility	+0.1%	+100.00%	Add
25	VMO	Invesco Municipal Opport	+0.1%	+18.21%	Add
26	LOGI	Logitech International S.A.	-0.1%	-28.75%	Trim
27	2JE	Focus Financial Partners-a	-0.1%	+5.92%	Add
28	CVX	Chevron CORP	-0.1%	-5.41%	Trim
29	OXY	Occidental Petroleum CORP	-0.1%	-30.03%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	-29.81%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.95%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-3.90%	Trim
33	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+2.98%	Add
34	DAL	Delta Air Lines INC	-0.2%	-29.40%	Trim
35	PFE	Pfizer INC	-0.2%	+4.57%	Add
36	AOR	Ishares Core 60/40 Balanced	-0.3%	-27.33%	Trim
37	ABBV	Abbvie INC	-0.3%	-72.43%	Trim
38	ELV	Elevance Health INC	-0.6%	-44.74%	Trim
39	PM	Philip Morris International	-0.7%	-86.61%	Trim
40	XLE	Ss Energy Select Sector	-0.8%	-86.98%	Trim
41	DOW	Dow INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
44	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
45	MGA	Magna International INC	—	EXIT	Sold out
46	EMN	Eastman Chemical Co	—	EXIT	Sold out
47	RRBI	Red River Bancshares INC	—	NEW	New buy
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
49	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
50	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out