Managing Partner

0001606587-16-000645.txt : 20160706 0001606587-16-000645.hdr.sgml : 20160706 20160706111341 ACCESSION NUMBER: 0001606587-16-000645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160706 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial Wealth Advisors, LLC CENTRAL INDEX KEY: 0001632283 IRS NUMBER: 463636065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16495 FILM NUMBER: 161752825 BUSINESS ADDRESS: STREET 1: P.O. BOX 53007 CITY: LAFAYETTE STATE: LA ZIP: 70505 BUSINESS PHONE: 337.232.1141 MAIL ADDRESS: STREET 1: P.O. BOX 53007 CITY: LAFAYETTE STATE: LA ZIP: 70505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632283 XXXXXXXX 06-30-2016 06-30-2016 false Summit Financial Wealth Advisors, LLC

P.O. Box 53007 Lafayette LA 70505

13F HOLDINGS REPORT 028-16495 N David Daniel Managing Partner 337.232.1141 David Daniel Lafayette LA 07-06-2016 0 143 239370 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR S&P 500 VAL ETF 464287408 211 2271 SH SOLE NONE 0 0 2271 ISHARES TR S&P 500 GRWT ETF 464287309 230 1972 SH SOLE NONE 0 0 1972 ISHARES TR RUSSELL 2000 ETF 464287655 255 2220 SH SOLE NONE 0 0 2220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 534 1962 SH SOLE NONE 0 0 1962 SPDR S&P 500 ETF TR TR UNIT 78462F103 4262 20344 SH SOLE NONE 0 0 20344 BRISTOL MYERS SQUIBB CO COM 110122108 3351 45561 SH SOLE NONE 0 0 45561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3615 24964 SH SOLE NONE 0 0 24964 EMERSON ELEC CO COM 291011104 381 7302 SH SOLE NONE 0 0 7302 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 294 2737 SH SOLE NONE 0 0 2737 AMGEN INC COM 031162100 355 2334 SH SOLE NONE 0 0 2334 ALTRIA GROUP INC COM 02209S103 879 12745 SH SOLE NONE 0 0 12745 INTEL CORP COM 458140100 2671 81429 SH SOLE NONE 0 0 81429 ILLINOIS TOOL WKS INC COM 452308109 4539 43574 SH SOLE NONE 0 0 43574 DU PONT E I DE NEMOURS & CO COM 263534109 323 4990 SH SOLE NONE 0 0 4990 QUALCOMM INC COM 747525103 6711 125266 SH SOLE NONE 0 0 125266 DISNEY WALT CO COM DISNEY 254687106 203 2075 SH SOLE NONE 0 0 2075 SYSCO CORP COM 871829107 6067 119580 SH SOLE NONE 0 0 119580 US BANCORP DEL COM NEW 902973304 216 5350 SH SOLE NONE 0 0 5350 JOHNSON & JOHNSON COM 478160104 714 5889 SH SOLE NONE 0 0 5889 PFIZER INC COM 717081103 1673 47515 SH SOLE NONE 0 0 47515 CHEVRON CORP NEW COM 166764100 3267 31169 SH SOLE NONE 0 0 31169 MICROSOFT CORP COM 594918104 1487 29065 SH SOLE NONE 0 0 29065 UNITED PARCEL SERVICE INC CL B 911312106 206 1916 SH SOLE NONE 0 0 1916 AT&T INC COM 00206R102 7533 174343 SH SOLE NONE 0 0 174343 CITIGROUP INC COM NEW 172967424 276 6513 SH SOLE NONE 0 0 6513 CISCO SYS INC COM 17275R102 1746 60869 SH SOLE NONE 0 0 60869 INTERNATIONAL BUSINESS MACHS COM 459200101 1102 7260 SH SOLE NONE 0 0 7260 PEPSICO INC COM 713448108 6139 57948 SH SOLE NONE 0 0 57948 VERIZON COMMUNICATIONS INC COM 92343V104 5054 90504 SH SOLE NONE 0 0 90504 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 14040 SH SOLE NONE 0 0 14040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 851 19617 SH SOLE NONE 0 0 19617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 3004 SH SOLE NONE 0 0 3004 TIME WARNER INC COM NEW 887317303 304 4133 SH SOLE NONE 0 0 4133 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1049 12603 SH SOLE NONE 0 0 12603 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 2927 SH SOLE NONE 0 0 2927 DEERE & CO COM 244199105 800 9870 SH SOLE NONE 0 0 9870 BANK AMER CORP COM 060505104 282 21250 SH SOLE NONE 0 0 21250 STARBUCKS CORP COM 855244109 227 3966 SH SOLE NONE 0 0 3966 EXXON MOBIL CORP COM 30231G102 4320 46086 SH SOLE NONE 0 0 46086 AFLAC INC COM 001055102 1120 15521 SH SOLE NONE 0 0 15521 WAL-MART STORES INC COM 931142103 1032 14137 SH SOLE NONE 0 0 14137 UNION PAC CORP COM 907818108 545 6245 SH SOLE NONE 0 0 6245 TEXAS INSTRS INC COM 882508104 1171 18693 SH SOLE NONE 0 0 18693 BAXTER INTL INC COM 071813109 1202 26585 SH SOLE NONE 0 0 26585 TARGET CORP COM 87612E106 1128 16155 SH SOLE NONE 0 0 16155 CVS HEALTH CORP COM 126650100 227 2375 SH SOLE NONE 0 0 2375 SCHLUMBERGER LTD COM 806857108 814 10292 SH SOLE NONE 0 0 10292 MERCK & CO INC NEW COM 58933Y105 682 11838 SH SOLE NONE 0 0 11838 ENTERGY CORP NEW COM 29364G103 379 4655 SH SOLE NONE 0 0 4655 FLOWERS FOODS INC COM 343498101 1388 74000 SH SOLE NONE 0 0 74000 PROCTER & GAMBLE CO COM 742718109 1023 12085 SH SOLE NONE 0 0 12085 GENERAL ELECTRIC CO COM 369604103 3270 103891 SH SOLE NONE 0 0 103891 KIMBERLY CLARK CORP COM 494368103 2709 19708 SH SOLE NONE 0 0 19708 MCDONALDS CORP COM 580135101 1036 8611 SH SOLE NONE 0 0 8611 JPMORGAN CHASE & CO COM 46625H100 1130 18181 SH SOLE NONE 0 0 18181 WELLS FARGO & CO NEW COM 949746101 1127 23807 SH SOLE NONE 0 0 23807 ISHARES TR IBOXX INV CP ETF 464287242 372 3030 SH SOLE NONE 0 0 3030 FORD MTR CO DEL COM PAR $0.01 345370860 1026 81610 SH SOLE NONE 0 0 81610 UNITEDHEALTH GROUP INC COM 91324P102 3777 26747 SH SOLE NONE 0 0 26747 3M CO COM 88579Y101 6171 35241 SH SOLE NONE 0 0 35241 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6636 61922 SH SOLE NONE 0 0 61922 CONOCOPHILLIPS COM 20825C104 308 7062 SH SOLE NONE 0 0 7062 APPLE INC COM 037833100 1896 19832 SH SOLE NONE 0 0 19832 ALLSTATE CORP COM 020002101 5412 77374 SH SOLE NONE 0 0 77374 CATERPILLAR INC DEL COM 149123101 382 5042 SH SOLE NONE 0 0 5042 INTL PAPER CO COM 460146103 579 13672 SH SOLE NONE 0 0 13672 JOHNSON CTLS INC COM 478366107 6201 140095 SH SOLE NONE 0 0 140095 TEMPLETON EMERG MKTS INCOME COM 880192109 744 71029 SH SOLE NONE 0 0 71029 HALLIBURTON CO COM 406216101 735 16225 SH SOLE NONE 0 0 16225 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 226 13700 SH SOLE NONE 0 0 13700 OCCIDENTAL PETE CORP DEL COM 674599105 747 9884 SH SOLE NONE 0 0 9884 EXPRESS SCRIPTS HLDG CO COM 30219G108 1525 20124 SH SOLE NONE 0 0 20124 DOW CHEM CO COM 260543103 2272 45699 SH SOLE NONE 0 0 45699 EASTMAN CHEM CO COM 277432100 620 9133 SH SOLE NONE 0 0 9133 EATON VANCE LTD DUR INCOME F COM 27828H105 437 32550 SH SOLE NONE 0 0 32550 ALLERGAN PLC SHS G0177J108 207 896 SH SOLE NONE 0 0 896 SOUTHERN CO COM 842587107 2032 37890 SH SOLE NONE 0 0 37890 VALERO ENERGY CORP NEW COM 91913Y100 787 15425 SH SOLE NONE 0 0 15425 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 258 6431 SH SOLE NONE 0 0 6431 DEUTSCHE MUN INCOME COM 25160C106 954 66050 SH SOLE NONE 0 0 66050 ISHARES TR SELECT DIVID ETF 464287168 394 4615 SH SOLE NONE 0 0 4615 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1013 14400 SH SOLE NONE 0 0 14400 CLOROX CO DEL COM 189054109 2782 20104 SH SOLE NONE 0 0 20104 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 416 9000 SH SOLE NONE 0 0 9000 CENTURYLINK INC COM 156700106 342 11794 SH SOLE NONE 0 0 11794 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 611 16059 SH SOLE NONE 0 0 16059 AMERICAN ELEC PWR INC COM 025537101 1425 20335 SH SOLE NONE 0 0 20335 EATON CORP PLC SHS G29183103 927 15524 SH SOLE NONE 0 0 15524 NOVO-NORDISK A S ADR 670100205 328 6097 SH SOLE NONE 0 0 6097 CUMMINS INC COM 231021106 451 4012 SH SOLE NONE 0 0 4012 CINCINNATI FINL CORP COM 172062101 3027 40415 SH SOLE NONE 0 0 40415 OIL STS INTL INC COM 678026105 286 8700 SH SOLE NONE 0 0 8700 AETNA INC NEW COM 00817Y108 246 2015 SH SOLE NONE 0 0 2015 SPDR GOLD TRUST GOLD SHS 78463V107 356 2817 SH SOLE NONE 0 0 2817 WEC ENERGY GROUP INC COM 92939U106 1225 18757 SH SOLE NONE 0 0 18757 VANGUARD INDEX FDS GROWTH ETF 922908736 3174 29612 SH SOLE NONE 0 0 29612 GARMIN LTD SHS H2906T109 2237 52740 SH SOLE NONE 0 0 52740 INVESCO MUN OPPORTUNITY TR COM 46132C107 1838 123375 SH SOLE NONE 0 0 123375 INVESCO TR INVT GRADE MUNS COM 46131M106 478 32200 SH SOLE NONE 0 0 32200 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 203 15196 SH SOLE NONE 0 0 15196 NUVEEN MUN VALUE FD INC COM 670928100 2360 218081 SH SOLE NONE 0 0 218081 MCCORMICK & CO INC COM NON VTG 579780206 277 2596 SH SOLE NONE 0 0 2596 HARTE-HANKS INC COM 416196103 80 50000 SH SOLE NONE 0 0 50000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1533 60200 SH SOLE NONE 0 0 60200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2864 SH SOLE NONE 0 0 2864 WESTERN ASSET EMRG MKT DEBT COM 95766A101 160 10400 SH SOLE NONE 0 0 10400 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 450 18150 SH SOLE NONE 0 0 18150 WESTERN ASSET INTM MUNI FD I COM 958435109 1033 97656 SH SOLE NONE 0 0 97656 INVESCO LTD SHS G491BT108 463 18137 SH SOLE NONE 0 0 18137 STAGE STORES INC COM NEW 85254C305 60 12255 SH SOLE NONE 0 0 12255 WYNDHAM WORLDWIDE CORP COM 98310W108 848 11909 SH SOLE NONE 0 0 11909 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 175 10022 SH SOLE NONE 0 0 10022 WISDOMTREE TR TOTAL DIVID FD 97717W109 309 4026 SH SOLE NONE 0 0 4026 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 831 52226 SH SOLE NONE 0 0 52226 NUVEEN AMT-FREE MUN INCOME F COM 670657105 694 46275 SH SOLE NONE 0 0 46275 ISHARES TR US OIL&GS EX ETF 464288851 213 3748 SH SOLE NONE 0 0 3748 IBERIABANK CORP COM 450828108 612 10247 SH SOLE NONE 0 0 10247 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 789 31525 SH SOLE NONE 0 0 31525 ISHARES TR U.S. PFD STK ETF 464288687 5718 143334 SH SOLE NONE 0 0 143334 BANK NEW YORK MELLON CORP COM 064058100 4206 108264 SH SOLE NONE 0 0 108264 VMWARE INC CL A COM 928563402 437 7631 SH SOLE NONE 0 0 7631 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 479 6700 SH SOLE NONE 0 0 6700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8397 186385 SH SOLE NONE 0 0 186385 VISA INC COM CL A 92826C839 256 3457 SH SOLE NONE 0 0 3457 PHILIP MORRIS INTL INC COM 718172109 2944 28941 SH SOLE NONE 0 0 28941 HOME BANCORP INC COM 43689E107 1110 40393 SH SOLE NONE 0 0 40393 ISHARES MODERT ALLOC ETF 464289875 608 17225 SH SOLE NONE 0 0 17225 ISHARES GRWT ALLOCAT ETF 464289867 481 12015 SH SOLE NONE 0 0 12015 NEXTERA ENERGY INC COM 65339F101 64 3187500 SH Call SOLE NONE 0 0 3187500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5795 251298 SH SOLE NONE 0 0 251298 GENERAL MTRS CO COM 37045V100 493 17416 SH SOLE NONE 0 0 17416 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1433 34107 SH SOLE NONE 0 0 34107 ISHARES TR CORE HIGH DV ETF 46429B663 251 3056 SH SOLE NONE 0 0 3056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3443 83076 SH SOLE NONE 0 0 83076 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4368 114190 SH SOLE NONE 0 0 114190 FACEBOOK INC CL A 30303M102 229 2003 SH SOLE NONE 0 0 2003 PIMCO DYNAMIC INCOME FD SHS 72201Y101 415 15050 SH SOLE NONE 0 0 15050 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 482 23300 SH SOLE NONE 0 0 23300 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3461 179140 SH SOLE NONE 0 0 179140 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 230 9500 SH SOLE NONE 0 0 9500 ABBVIE INC COM 00287Y109 3308 53439 SH SOLE NONE 0 0 53439 PROSHARES TR S&P 500 DV ARIST 74348A467 20442 375710 SH SOLE NONE 0 0 375710 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 13142 SH SOLE NONE 0 0 13142