13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 139 holding rows worth $228,985,000.
- Accession
- 0001606587-17-000312
- Filer
- CIK 1632283
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 139 entries on the cover page, a total value of $228,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,985,000 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 | 346,117 | $19,455,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 364,550 | $14,108,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 79,334 | $9,652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,391 | $6,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,106 | $5,988,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95,332 | $4,950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,321 | $4,653,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,495 | $4,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,354 | $4,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,704 | $4,173,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,613 | $4,124,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 100,990 | $4,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,680 | $3,915,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,938 | $3,840,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 180,222 | $3,772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,595 | $3,590,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 79,872 | $3,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,537 | $3,532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,712 | $3,529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,376 | $3,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 57,431 | $2,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,149 | $2,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,256 | $2,876,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,785 | $2,851,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,727 | $2,811,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,867 | $2,809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,570 | $2,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,299 | $2,749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 233,028 | $2,712,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,235 | $2,664,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,564 | $2,638,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,256 | $2,542,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,847 | $2,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,831 | $2,418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,391 | $2,380,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,760 | $2,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,688 | $2,221,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 206,031 | $2,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,655 | $1,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,893 | $1,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,731 | $1,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,782 | $1,689,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,891 | $1,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,231 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 79,598 | $1,555,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 111,325 | $1,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,069 | $1,431,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,907 | $1,416,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,205 | $1,386,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 51,200 | $1,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,540 | $1,312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,216 | $1,306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,555 | $1,297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,073 | $1,173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,364 | $1,124,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 84,284 | $1,117,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,632 | $1,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,937 | $1,029,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 69,606 | $1,002,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,449 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,050 | $933,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,639 | $930,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 97,340 | $929,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,798 | $910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,112 | $909,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,183 | $909,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,400 | $850,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,093 | $845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,644 | $826,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,076 | $808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,816 | $772,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,366 | $765,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 30,025 | $761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,752 | $747,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,257 | $732,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,055 | $677,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,600 | $669,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,240 | $667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,073 | $652,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,112 | $641,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,225 | $626,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,962 | $613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,433 | $608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,454 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,459 | $578,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,801 | $575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,066 | $573,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,442 | $555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,267 | $548,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,640 | $536,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,262 | $520,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,587 | $499,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,405 | $497,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,850 | $478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,572 | $462,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,553 | $449,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,022 | $430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,242 | $418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,394 | $417,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,550 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,307 | $412,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,620 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,350 | $396,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,539 | $365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,755 | $361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,761 | $349,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,452 | $344,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,595 | $344,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,250 | $337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,303 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,868 | $325,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,625 | $323,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,692 | $320,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,565 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,442 | $306,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,550 | $279,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,204 | $264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,500 | $263,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,100 | $263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,972 | $259,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,100 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,250 | $243,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,271 | $236,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,547 | $230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,604 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,890 | $227,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,640 | $227,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,589 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,369 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,491 | $220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,925 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,833 | $208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,485 | $204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,901 | $204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,779 | $200,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,883 | $192,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,500 | $166,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,500 | $22,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 13,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000312 | this filing | 2017-05-11 | acceptance time not in the bulk data set |