Summit Financial Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q4 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	8.96%	-0.24%	+2.66%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.71%	—	+3.30%
3	VUG	Vanguard Growth ETF	ETF-Other	5.97%	+0.56%	+0.84%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.92%	+2.23%	NEW
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.55%	—	+2.12%
6	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	4.31%	—	+9.39%
7	PFF	Ishares Preferred & Income S	ETF-Other	4.08%	-2.79%	-1.20%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.81%	+0.01%	+5.46%
9	T	At&t INC	Stock-Comm Services	2.58%	-0.66%	-6.51%
10	INTC	Intel CORP	Stock-Tech	2.05%	—	-3.03%
11	VLO	Valero Energy CORP	Stock-Energy	1.70%	-0.13%	-7.43%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	+0.24%	-19.41%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.65%	+0.12%	+9.32%
14	GRMN	Garmin Ltd.	Stock-Tech	1.65%	-0.08%	-6.40%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.58%	+0.16%	-5.19%
16	AVGO	Broadcom INC	Stock-Tech	1.57%	+0.09%	-4.81%
17	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	+1.67%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	+0.20%	+6.60%
19	TU	Telus CORP	Stock-Other	1.44%	—	+6.79%
20	OKE	Oneok INC	Stock-Energy	1.44%	—	-7.69%
21	TFC	Truist Financial CORP	Stock-Financials	1.41%	—	—
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.35%	—	-3.51%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	—	-3.07%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.29%	—	-0.47%
25	EMR	Emerson Electric Co	Stock-Industrials	1.26%	—	+6.84%
26	PRU	Prudential Financial INC	Stock-Financials	1.10%	—	+6.47%
27	AAPL	Apple INC	Stock-Tech	1.08%	+0.13%	-2.81%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+0.76%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.97%	—	+4.49%
30	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.95%	—	+1.50%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	—	+4.66%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-9.71%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.78%	—	—
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.76%	—	-5.37%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.31%	-10.38%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	-0.55%	+0.22%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.03%	+6.85%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+11.09%
39	CDC	Victoryshares US Eq Income E	ETF-Other	0.59%	—	+1.02%
40	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-5.07%
41	CVX	Chevron CORP	Stock-Energy	0.54%	-0.30%	-2.78%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	-1.77%
43	WM	Waste Management INC	Stock-Industrials	0.50%	—	-37.82%
44	✓	Iberiabank CORP	Stock-Other	0.47%	—	+2.00%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.03%	-15.80%
46	2JE	Focus Financial Partners-a	Stock-Other	0.44%	—	-14.16%
47	VTR	Ventas INC	Stock-Real Estate	0.42%	—	-0.63%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.41%	—	+3.40%
49	CFO	Victoryshares US 500 Enhance	ETF-Other	0.34%	—	-0.65%
50	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	-23.57%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.7%	+3.30%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+0.84%	Add
3	NOBL	Proshares S&p 500 Dividend A	+0.6%	+2.66%	Add
4	VO	Vanguard Mid-cap ETF	+0.4%	+5.46%	Add
5	SPHD	Invesco S&p 500 High Dividen	+0.4%	+9.39%	Add
6	INTC	Intel CORP	+0.4%	-3.03%	Trim
7	AAPL	Apple INC	+0.2%	-2.81%	Trim
8	TU	Telus CORP	+0.2%	+6.79%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+6.60%	Add
10	EMR	Emerson Electric Co	+0.2%	+6.84%	Add
11	PFE	Pfizer INC	+0.2%	+1.67%	Add
12	BMY	Bristol-myers Squibb Co	+0.2%	+11.09%	Add
13	FPE	Ft-preferred Secur & INC ETF	+0.1%	+2.12%	Add
14	ETN	Eaton Corporation plc	+0.1%	-5.19%	Trim
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+4.66%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.85%	Add
17	IBM	Intl Business Machines CORP	+0.1%	+9.32%	Add
18	GRMN	Garmin Ltd.	+0.1%	-6.40%	Trim
19	PRU	Prudential Financial INC	+0.1%	+6.47%	Add
20	AVGO	Broadcom INC	+0.1%	-4.81%	Trim
21	XLK	Ss Technology Select Sector	+0.1%	+18.03%	Add
22	MSFT	Microsoft CORP	+0.1%	-5.07%	Trim
23	UPS	United Parcel Service-cl B	-0.1%	-3.07%	Trim
24	NUV	Nuveen Municipal Value	-0.1%	-28.59%	Trim
25	DAL	Delta Air Lines INC	-0.1%	-26.54%	Trim
26	ALL	Allstate CORP	-0.1%	-28.53%	Trim
27	VTR	Ventas INC	-0.1%	-0.63%	Trim
28	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-3.51%	Trim
29	WMT	Walmart INC	-0.1%	-23.57%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-10.38%	Trim
31	T	At&t INC	-0.2%	-6.51%	Trim
32	VLO	Valero Energy CORP	-0.2%	-7.43%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-19.41%	Trim
34	WM	Waste Management INC	-0.3%	-37.82%	Trim
35	BFST	Business First Bancshares	-0.4%	-87.62%	Trim
36	FTSM	First Trust Enh Short Mat Fd	-0.9%	-12.45%	Trim
37	TFC	Truist Financial CORP	—	NEW	New buy
38	BBTUSD	Bb&t CORP	—	EXIT	Sold out
39	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	LOGI	Logitech International S.A.	—	EXIT	Sold out
45	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
46	0VVB	Paramount Global-class B	—	NEW	New buy
47	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	DE	Deere & Co	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out