13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 138 holding rows worth $228,569,000.
- Accession
- 0001606587-16-000624
- Filer
- CIK 1632283
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 142 entries on the cover page, a total value of $228,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,569,000 with VALUE read as thousands by filing date, 13F file number 028-16495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 348,822 | $17,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 243,514 | $10,863,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,113 | $9,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,583 | $7,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 178,027 | $6,973,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,795 | $6,638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,559 | $6,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,133 | $6,187,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 124,615 | $5,823,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 136,359 | $5,314,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,007 | $5,255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,154 | $4,984,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,085 | $4,823,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 252,423 | $4,506,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,181 | $4,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,964 | $4,251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 105,885 | $4,133,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,783 | $4,117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,442 | $3,882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,543 | $3,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 180,065 | $3,340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,686 | $3,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,521 | $3,228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,089 | $3,061,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,585 | $2,912,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,496 | $2,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,301 | $2,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,688 | $2,800,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,035 | $2,617,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,316 | $2,598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,104 | $2,534,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 213,081 | $2,233,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,786 | $2,102,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,100 | $2,042,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,540 | $1,994,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,434 | $1,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,893 | $1,761,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 118,375 | $1,653,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 61,600 | $1,589,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,736 | $1,550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,555 | $1,447,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 72,740 | $1,396,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,834 | $1,385,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,000 | $1,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,322 | $1,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,629 | $1,276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,772 | $1,193,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,302 | $1,167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,351 | $1,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,974 | $1,159,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,393 | $1,083,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,281 | $1,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,842 | $1,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,375 | $1,029,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,405 | $1,025,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 94,956 | $985,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,900 | $876,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 60,700 | $849,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 58,331 | $818,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79,070 | $813,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 31,525 | $785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,495 | $783,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,305 | $754,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,097 | $745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,213 | $718,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,692 | $700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,464 | $699,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,749 | $672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,975 | $642,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,317 | $638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,189 | $632,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,300 | $630,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,705 | $605,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,225 | $599,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,445 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,886 | $581,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,481 | $549,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,250 | $530,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,297 | $528,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,506 | $518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,962 | $515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,680 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,402 | $509,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,560 | $486,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,677 | $479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,265 | $478,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,055 | $476,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,327 | $473,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 18,950 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,767 | $456,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,200 | $450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,047 | $445,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,050 | $444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,257 | $443,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $440,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,300 | $438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,894 | $437,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,725 | $429,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,394 | $428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,775 | $411,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,000 | $406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,123 | $392,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,030 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,773 | $354,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,097 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,152 | $328,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,000 | $327,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,896 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $284,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,700 | $274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,623 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,502 | $268,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 989 | $265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,596 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,607 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,220 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,966 | $237,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,972 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,154 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,074 | $219,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,500 | $218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,436 | $217,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,874 | $209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,115 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,075 | $206,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,824 | $205,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,004 | $204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,522 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,564 | $203,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,196 | $188,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,022 | $162,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,900 | $158,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 50,000 | $126,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,422 | $100,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 82,015 | $65,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 100,000 | $61,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 58,346 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000624 | this filing | 2016-05-13 | acceptance time not in the bulk data set |