Managing Partner

0001606587-18-000274.txt : 20180409 0001606587-18-000274.hdr.sgml : 20180409 20180409154030 ACCESSION NUMBER: 0001606587-18-000274 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180409 DATE AS OF CHANGE: 20180409 EFFECTIVENESS DATE: 20180409 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16495 FILM NUMBER: 18745538 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001632283 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT 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 04-09-2018 0 146 304236 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 5501 71437 SH SOLE NONE 0 0 71437 ISHARES TR CORE S&P500 ETF 464287200 757 2851 SH SOLE NONE 0 0 2851 SPDR S&P 500 ETF TR TR UNIT 78462F103 1110 4218 SH SOLE NONE 0 0 4218 AMAZON COM INC COM 023135106 499 345 SH SOLE NONE 0 0 345 BRISTOL MYERS SQUIBB CO COM 110122108 255 4025 SH SOLE NONE 0 0 4025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3119 15636 SH SOLE NONE 0 0 15636 EMERSON ELEC CO COM 291011104 3501 51260 SH SOLE NONE 0 0 51260 ONEOK INC NEW COM 682680103 454 7968 SH SOLE NONE 0 0 7968 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 294 1835 SH SOLE NONE 0 0 1835 ANADARKO PETE CORP COM 032511107 522 8640 SH SOLE NONE 0 0 8640 ALTRIA GROUP INC COM 02209S103 1188 19058 SH SOLE NONE 0 0 19058 FEDEX CORP COM 31428X106 1846 7689 SH SOLE NONE 0 0 7689 INTEL CORP COM 458140100 6079 116733 SH SOLE NONE 0 0 116733 DISNEY WALT CO COM DISNEY 254687106 223 2223 SH SOLE NONE 0 0 2223 US BANCORP DEL COM NEW 902973304 221 4386 SH SOLE NONE 0 0 4386 JOHNSON & JOHNSON COM 478160104 213 1660 SH SOLE NONE 0 0 1660 PFIZER INC COM 717081103 3493 98431 SH SOLE NONE 0 0 98431 CHEVRON CORP NEW COM 166764100 1753 15371 SH SOLE NONE 0 0 15371 MICROSOFT CORP COM 594918104 1539 16861 SH SOLE NONE 0 0 16861 UNITED PARCEL SERVICE INC CL B 911312106 4067 38858 SH SOLE NONE 0 0 38858 AT&T INC COM 00206R102 4649 130414 SH SOLE NONE 0 0 130414 CITIGROUP INC COM NEW 172967424 404 5979 SH SOLE NONE 0 0 5979 CISCO SYS INC COM 17275R102 303 7056 SH SOLE NONE 0 0 7056 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2269 SH SOLE NONE 0 0 2269 PEPSICO INC COM 713448108 671 6148 SH SOLE NONE 0 0 6148 VERIZON COMMUNICATIONS INC COM 92343V104 590 12338 SH SOLE NONE 0 0 12338 SELECT SECTOR SPDR TR ENERGY 81369Y506 1477 21917 SH SOLE NONE 0 0 21917 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 8855 SH SOLE NONE 0 0 8855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 4730 SH SOLE NONE 0 0 4730 VANGUARD GROUP DIV APP ETF 921908844 446 4418 SH SOLE NONE 0 0 4418 DEERE & CO COM 244199105 282 1818 SH SOLE NONE 0 0 1818 BANK AMER CORP COM 060505104 583 19430 SH SOLE NONE 0 0 19430 AUTOMATIC DATA PROCESSING IN COM 053015103 203 1786 SH SOLE NONE 0 0 1786 EXXON MOBIL CORP COM 30231G102 1007 13502 SH SOLE NONE 0 0 13502 AFLAC INC COM 001055102 223 5086 SH SOLE NONE 0 0 5086 WALMART INC COM 931142103 1272 14294 SH SOLE NONE 0 0 14294 ANTHEM INC COM 036752103 4125 18775 SH SOLE NONE 0 0 18775 UNION PAC CORP COM 907818108 227 1691 SH SOLE NONE 0 0 1691 TEXAS INSTRS INC COM 882508104 1088 10472 SH SOLE NONE 0 0 10472 BAXTER INTL INC COM 071813109 1934 29743 SH SOLE NONE 0 0 29743 CVS HEALTH CORP COM 126650100 2457 39500 SH SOLE NONE 0 0 39500 SCHLUMBERGER LTD COM 806857108 6462 99751 SH SOLE NONE 0 0 99751 MERCK & CO INC COM 58933Y105 1292 23727 SH SOLE NONE 0 0 23727 ENTERGY CORP NEW COM 29364G103 355 4500 SH SOLE NONE 0 0 4500 GENERAL ELECTRIC CO COM 369604103 220 16342 SH SOLE NONE 0 0 16342 KIMBERLY CLARK CORP COM 494368103 2770 25149 SH SOLE NONE 0 0 25149 MCDONALDS CORP COM 580135101 733 4689 SH SOLE NONE 0 0 4689 JPMORGAN CHASE & CO COM 46625H100 4054 36868 SH SOLE NONE 0 0 36868 WELLS FARGO CO NEW COM 949746101 218 4161 SH SOLE NONE 0 0 4161 ISHARES TR IBOXX INV CP ETF 464287242 394 3354 SH SOLE NONE 0 0 3354 FORD MTR CO DEL COM PAR $0.01 345370860 144 13026 SH SOLE NONE 0 0 13026 UNITEDHEALTH GROUP INC COM 91324P102 4308 20129 SH SOLE NONE 0 0 20129 UNITED TECHNOLOGIES CORP COM 913017109 3227 25650 SH SOLE NONE 0 0 25650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5533 40769 SH SOLE NONE 0 0 40769 WASTE MGMT INC DEL COM 94106L109 2936 34900 SH SOLE NONE 0 0 34900 APPLE INC COM 037833100 2563 15275 SH SOLE NONE 0 0 15275 INTL PAPER CO COM 460146103 3407 63774 SH SOLE NONE 0 0 63774 HALLIBURTON CO COM 406216101 647 13790 SH SOLE NONE 0 0 13790 OCCIDENTAL PETE CORP DEL COM 674599105 2343 36065 SH SOLE NONE 0 0 36065 EASTMAN CHEM CO COM 277432100 3144 29780 SH SOLE NONE 0 0 29780 EATON VANCE LTD DUR INCOME F COM 27828H105 166 12750 SH SOLE NONE 0 0 12750 SOUTHERN CO COM 842587107 210 4701 SH SOLE NONE 0 0 4701 VALERO ENERGY CORP NEW COM 91913Y100 4985 53734 SH SOLE NONE 0 0 53734 NETFLIX INC COM 64110L106 390 1322 SH SOLE NONE 0 0 1322 CHESAPEAKE ENERGY CORP COM 165167107 30 10000 SH SOLE NONE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 309 2877 SH SOLE NONE 0 0 2877 DEUTSCHE MUN INCOME COM 25160C106 968 86384 SH SOLE NONE 0 0 86384 ISHARES TR SELECT DIVID ETF 464287168 240 2524 SH SOLE NONE 0 0 2524 VENTAS INC COM 92276F100 1930 38961 SH SOLE NONE 0 0 38961 CENTURYLINK INC COM 156700106 1065 64795 SH SOLE NONE 0 0 64795 NVIDIA CORP COM 67066G104 575 2482 SH SOLE NONE 0 0 2482 EATON CORP PLC SHS G29183103 4765 59627 SH SOLE NONE 0 0 59627 CUMMINS INC COM 231021106 235 1450 SH SOLE NONE 0 0 1450 MAGNA INTL INC COM 559222401 2200 39047 SH SOLE NONE 0 0 39047 TYSON FOODS INC CL A 902494103 424 5787 SH SOLE NONE 0 0 5787 BLACKROCK FLOAT RATE OME STR COM 09255X100 198 13600 SH SOLE NONE 0 0 13600 ALPHABET INC CAP STK CL A 02079K305 266 256 SH SOLE NONE 0 0 256 SPDR GOLD TRUST GOLD SHS 78463V107 283 2246 SH SOLE NONE 0 0 2246 WEC ENERGY GROUP INC COM 92939U106 452 7204 SH SOLE NONE 0 0 7204 VANGUARD INDEX FDS MID CAP ETF 922908629 12854 83353 SH SOLE NONE 0 0 83353 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 3903 SH SOLE NONE 0 0 3903 VANGUARD INDEX FDS GROWTH ETF 922908736 16937 119374 SH SOLE NONE 0 0 119374 GARMIN LTD SHS H2906T109 4303 73021 SH SOLE NONE 0 0 73021 INVESCO MUN OPPORTUNITY TR COM 46132C107 1422 121325 SH SOLE NONE 0 0 121325 SUPERIOR ENERGY SVCS INC COM 868157108 84 10000 SH SOLE NONE 0 0 10000 INVESCO TR INVT GRADE MUNS COM 46131M106 615 50358 SH SOLE NONE 0 0 50358 NUVEEN MUN VALUE FD INC COM 670928100 2107 222471 SH SOLE NONE 0 0 222471 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5268 80385 SH SOLE NONE 0 0 80385 ISHARES GOLD TRUST ISHARES 464285105 244 19136 SH SOLE NONE 0 0 19136 WESTERN ASSET INTM MUNI FD I COM 958435109 1020 118040 SH SOLE NONE 0 0 118040 SPDR SER TR NUVEEN BLMBRG SR 78468R739 332 6944 SH SOLE NONE 0 0 6944 MASTERCARD INCORPORATED CL A 57636Q104 317 1811 SH SOLE NONE 0 0 1811 AARONS INC COM PAR $0.50 002535300 3097 66467 SH SOLE NONE 0 0 66467 WYNDHAM WORLDWIDE CORP COM 98310W108 821 7174 SH SOLE NONE 0 0 7174 WISDOMTREE TR US TOTAL DIVIDND 97717W109 211 2367 SH SOLE NONE 0 0 2367 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 978 69137 SH SOLE NONE 0 0 69137 NUVEEN AMT FREE QLTY MUN INC COM 670657105 949 73018 SH SOLE NONE 0 0 73018 NUVEEN SR INCOME FD COM 67067Y104 131 20000 SH SOLE NONE 0 0 20000 LAZARD LTD SHS A G54050102 3224 61340 SH SOLE NONE 0 0 61340 SEADRILL LIMITED SHS G7945E105 6 28500 SH SOLE NONE 0 0 28500 OWENS CORNING NEW COM 690742101 2577 32050 SH SOLE NONE 0 0 32050 IBERIABANK CORP COM 450828108 734 9414 SH SOLE NONE 0 0 9414 ISHARES TR IBOXX HI YD ETF 464288513 436 5092 SH SOLE NONE 0 0 5092 DELTA AIR LINES INC DEL COM NEW 247361702 2956 53933 SH SOLE NONE 0 0 53933 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 742 29015 SH SOLE NONE 0 0 29015 ISHARES TR S&P US PFD STK 464288687 11411 303808 SH SOLE NONE 0 0 303808 BANK NEW YORK MELLON CORP COM 064058100 3654 70913 SH SOLE NONE 0 0 70913 VMWARE INC CL A COM 928563402 330 2720 SH SOLE NONE 0 0 2720 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2546 SH SOLE NONE 0 0 2546 ISHARES TR NATIONAL MUN ETF 464288414 450 4132 SH SOLE NONE 0 0 4132 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 255 4362 SH SOLE NONE 0 0 4362 VISA INC COM CL A 92826C839 403 3366 SH SOLE NONE 0 0 3366 PHILIP MORRIS INTL INC COM 718172109 4160 41848 SH SOLE NONE 0 0 41848 SILVERCORP METALS INC COM 82835P103 230 85540 SH SOLE NONE 0 0 85540 HOME BANCORP INC COM 43689E107 602 13942 SH SOLE NONE 0 0 13942 ISHARES TR MODERT ALLOC ETF 464289875 311 8225 SH SOLE NONE 0 0 8225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364 4290 SH SOLE NONE 0 0 4290 NORBORD INC COM NEW 65548P403 3968 109225 SH SOLE NONE 0 0 109225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 20855 SH SOLE NONE 0 0 20855 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 3410 SH SOLE NONE 0 0 3410 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 201 3901 SH SOLE NONE 0 0 3901 TELUS CORP COM 87971M103 2541 72262 SH SOLE NONE 0 0 72262 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3710 35108 SH SOLE NONE 0 0 35108 ALPS ETF TR ALERIAN MLP 00162Q866 847 90415 SH SOLE NONE 0 0 90415 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1942 36727 SH SOLE NONE 0 0 36727 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 380 16414 SH SOLE NONE 0 0 16414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3301 67321 SH SOLE NONE 0 0 67321 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 415 10535 SH SOLE NONE 0 0 10535 FACEBOOK INC CL A 30303M102 390 2440 SH SOLE NONE 0 0 2440 PIMCO DYNAMIC INCOME FD SHS 72201Y101 241 7800 SH SOLE NONE 0 0 7800 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 690 36650 SH SOLE NONE 0 0 36650 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 298 14000 SH SOLE NONE 0 0 14000 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 738 46475 SH SOLE NONE 0 0 46475 ABBVIE INC COM 00287Y109 6978 73726 SH SOLE NONE 0 0 73726 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11596 595911 SH SOLE NONE 0 0 595911 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5136 SH SOLE NONE 0 0 5136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 291 7819 SH SOLE NONE 0 0 7819 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 210 7008 SH SOLE NONE 0 0 7008 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 14517 SH SOLE NONE 0 0 14517 PROSHARES TR S&P 500 DV ARIST 74348A467 27729 445439 SH SOLE NONE 0 0 445439 ALPHABET INC CAP STK CL C 02079K107 2356 2283 SH SOLE NONE 0 0 2283 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 14755 226894 SH SOLE NONE 0 0 226894 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1967 112137 SH SOLE NONE 0 0 112137 UNDER ARMOUR INC CL C 904311206 181 12609 SH SOLE NONE 0 0 12609 COCA COLA EUROPEAN PARTNERS SHS G25839104 1501 36026 SH SOLE NONE 0 0 36026 DOWDUPONT INC COM 26078J100 6326 99301 SH SOLE NONE 0 0 99301