13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 137 holding rows worth $411,571,000.
- Accession
- 0001606587-20-000125
- Filer
- CIK 1632283
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 138 entries on the cover page, a total value of $411,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,571,000 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 | 493,850 | $36,886,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 757,786 | $31,721,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 130,958 | $24,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 404,543 | $24,358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 925,639 | $18,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 410,734 | $17,728,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 441,985 | $16,773,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,302 | $15,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 277,713 | $10,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,447 | $8,438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,476 | $7,015,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,204 | $6,946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,030 | $6,797,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,826 | $6,775,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,694 | $6,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,863 | $6,447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,008 | $6,426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,836 | $6,175,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,686 | $5,915,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79,835 | $5,908,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,248 | $5,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,626 | $5,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,420 | $5,335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,759 | $5,292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,484 | $5,197,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,192 | $4,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,418 | $4,455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,715 | $4,453,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,404 | $3,974,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,163 | $3,916,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,956 | $3,650,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,526 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 67,054 | $3,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,157 | $3,116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,629 | $2,695,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 45,447 | $2,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,007 | $2,590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,235 | $2,563,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 50,487 | $2,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,540 | $2,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,031 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,856 | $2,091,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,083 | $2,070,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,122 | $1,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,992 | $1,847,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 64,968 | $1,813,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,371 | $1,718,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,212 | $1,689,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26,480 | $1,392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,395 | $1,320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,858 | $1,316,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 101,575 | $1,307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,959 | $1,305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,146 | $1,273,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 57,471 | $1,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,060 | $1,173,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,922 | $1,169,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,616 | $1,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,605 | $1,024,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,891 | $1,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,524 | $991,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 66,775 | $984,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,040 | $889,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,329 | $860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,976 | $854,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 86,164 | $829,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,048 | $770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,296 | $765,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 62,187 | $726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 387 | $708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,712 | $702,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,087 | $695,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,559 | $679,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,951 | $669,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,020 | $656,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,437 | $653,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,150 | $638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,333 | $616,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,331 | $588,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,900 | $586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,750 | $567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,687 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,737 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,103 | $548,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,512 | $545,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,474 | $540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,575 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376 | $539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,342 | $522,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,467 | $514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,902 | $500,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,358 | $492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,343 | $465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,332 | $464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,275 | $459,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,450 | $454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,229 | $439,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,503 | $425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,708 | $424,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,179 | $415,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,565 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,410 | $394,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,600 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,393 | $387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,731 | $372,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,805 | $325,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,711 | $319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,543 | $311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,215 | $309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,681 | $304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,030 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,944 | $289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,197 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,511 | $275,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,800 | $274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,780 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,810 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,038 | $256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,548 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,150 | $252,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,555 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,023 | $226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,870 | $226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,262 | $225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,174 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,602 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,408 | $210,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,334 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,160 | $204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 913 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,450 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 730 | $200,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,380 | $112,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,498 | $80,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,500 | $12,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 14,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000125 | this filing | 2020-01-28 | acceptance time not in the bulk data set |