Summit Financial Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 2020
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	VUG	Vanguard Growth ETF	ETF-Other	10.04%	+0.56%	+2.00%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.53%	—	+6.69%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.73%	+2.23%	NEW
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	6.56%	—	+5.58%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.20%	-0.24%	-29.91%
6	PFF	Ishares Preferred & Income S	ETF-Other	5.86%	-2.79%	+5.60%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.60%	+0.01%	+13.20%
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.28%	—	+302.13%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.48%	—	+0.17%
10	T	At&t INC	Stock-Comm Services	2.21%	-0.66%	+1.71%
11	QCOM	Qualcomm INC	Stock-Tech	1.90%	—	+2.77%
12	MMM	3m Co	Stock-Industrials	1.80%	+0.08%	+0.44%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	+0.20%	+22.42%
14	INTC	Intel CORP	Stock-Tech	1.76%	—	-0.26%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.24%	-3.11%
16	VLO	Valero Energy CORP	Stock-Energy	1.70%	-0.13%	+1.02%
17	AVGO	Broadcom INC	Stock-Tech	1.66%	+0.09%	+2.02%
18	SYY	Sysco CORP	Stock-Consumer Staples	1.62%	—	—
19	GRMN	Garmin Ltd.	Stock-Tech	1.62%	-0.08%	+1.18%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.61%	+0.12%	+3.69%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.57%	+0.16%	+1.33%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+1.24%
23	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	+1.67%
24	AAPL	Apple INC	Stock-Tech	1.28%	+0.13%	-1.27%
25	TU	Telus CORP	Stock-Other	1.20%	—	+0.69%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	+4.77%
27	TFC	Truist Financial CORP	Stock-Financials	1.08%	—	+12.14%
28	USB	US Bancorp	Stock-Financials	0.72%	+0.04%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+2.07%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.03%	+1.48%
31	HWC	Hancock Whitney CORP	Stock-Financials	0.63%	+0.05%	—
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	-0.55%	—
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+6.05%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+4.42%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	-18.39%
36	2JE	Focus Financial Partners-a	Stock-Other	0.48%	—	-6.75%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	-0.31%	-9.98%
38	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.45%	—	-8.76%
39	CVX	Chevron CORP	Stock-Energy	0.43%	-0.30%	-7.35%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-16.89%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.37%	—	—
42	VMO	Invesco Municipal Opport	Stock-Other	0.37%	—	+6.76%
43	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.34%	—	-3.70%
44	WM	Waste Management INC	Stock-Industrials	0.32%	—	-3.17%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+0.06%	-1.03%
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.31%	—	+4.07%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	+0.03%	-10.03%
48	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	-6.55%
49	NUV	Nuveen Municipal Value	Stock-Other	0.27%	—	+31.68%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	+1.06%	-1.34%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+2.4%	+302.13%	Add
2	VUG	Vanguard Growth ETF	+1.1%	+2.00%	Add
3	VO	Vanguard Mid-cap ETF	+0.7%	+13.20%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+22.42%	Add
5	QCOM	Qualcomm INC	+0.3%	+2.77%	Add
6	AAPL	Apple INC	+0.2%	-1.27%	Trim
7	GRMN	Garmin Ltd.	+0.2%	+1.18%	Add
8	AVGO	Broadcom INC	+0.1%	+2.02%	Add
9	2JE	Focus Financial Partners-a	+0.1%	-6.75%	Trim
10	DGRO	Ishares Core Dividend Growth	+0.1%	+6.69%	Add
11	TFC	Truist Financial CORP	+0.1%	+12.14%	Add
12	MSFT	Microsoft CORP	+0.1%	+2.07%	Add
13	AMZN	Amazon.com INC	+0.1%	-1.03%	Trim
14	NUV	Nuveen Municipal Value	+0.1%	+31.68%	Add
15	PFF	Ishares Preferred & Income S	0%	+5.60%	Add
16	UPS	United Parcel Service-cl B	0%	+0.17%	Add
17	SCHF	Schwab Intl Equity ETF	0%	+4.42%	Add
18	FPE	Ft-preferred Secur & INC ETF	0%	+5.58%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.48%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	-3.11%	Trim
21	VCIT	Vanguard Int-term Corporate	0%	+6.05%	Add
22	VLO	Valero Energy CORP	0%	+1.02%	Add
23	ETN	Eaton Corporation plc	-0.1%	+1.33%	Add
24	ALL	Allstate CORP	-0.1%	-56.49%	Trim
25	MMM	3m Co	-0.1%	+0.44%	Add
26	BMY	Bristol-myers Squibb Co	-0.2%	-16.89%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	+3.69%	Add
28	✓	Iberiabank CORP	-0.2%	-63.62%	Trim
29	AOR	Ishares Core 60/40 Balanced	-0.2%	-45.46%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.3%	-73.07%	Trim
31	T	At&t INC	-0.3%	+1.71%	Add
32	FTSM	First Trust Enh Short Mat Fd	-1%	+1.44%	Add
33	NOBL	Proshares S&p 500 Dividend A	-2.9%	-29.91%	Trim
34	SYY	Sysco CORP	—	NEW	New buy
35	USB	US Bancorp	—	NEW	New buy
36	HWC	Hancock Whitney CORP	—	NEW	New buy
37	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
38	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
39	FHN	First Horizon CORP	—	NEW	New buy
40	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
42	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	RTX	Rtx CORP	—	NEW	New buy
45	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	ATO	Atmos Energy CORP	—	NEW	New buy
49	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
50	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy