Summit Financial Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$393K
Holdings
114
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $36.2M |
DGROISHARES TR | $33.2M |
XFEBFIRST TR EXCH TRADED FD III | $26.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $25.8M |
PFFISHARES TR | $25.4M |
NOBLPROSHARES TR | $24.2M |
DSEPFIRST TR EXCHNG TRADED FD VI | $13.2M |
ACWVISHARES INC | $13.1M |
QCOMQUALCOMM INC | $9.8M |
IJRISHARES TR | $9.6M |
SYYSYSCO CORP | $8.4M |
AVGOBROADCOM INC | $8.3M |
ETNEATON CORP PLC | $7.9M |
VTIVANGUARD INDEX FDS | $7.8M |
MMM3M CO | $7.5M |
TAT&T INC | $7.5M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
USBUS BANCORP DEL | $6.9M |
GRMNGARMIN LTD | $6.2M |
AAPLAPPLE INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.7M |
INTCINTEL CORP | $5.7M |
PFEPFIZER INC | $5.6M |
TTELUS CORPORATION | $5.3M |
HWCHANCOCK WHITNEY CORPORATION | $4.3M |
MRKMERCK & CO. INC | $4.3M |
VOVANGUARD INDEX FDS | $3.8M |
VCITVANGUARD SCOTTSDALE FDS | $3.4M |
SCHDSCHWAB STRATEGIC TR | $3.1M |
SPYSPDR S&P 500 ETF TR | $2.8M |
MSFTMICROSOFT CORP | $2.5M |
SCHFSCHWAB STRATEGIC TR | $2.2M |
2JEFOCUS FINL PARTNERS INC | $1.9M |
FT2FIRST HORIZON CORPORATION | $1.8M |
SPHDINVESCO EXCH TRADED FD TR II | $1.6M |
NUVNUVEEN MUN VALUE FD INC | $1.5M |
CVSCVS HEALTH CORP | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
CAGCONAGRA BRANDS INC | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.0M |
TXNTEXAS INSTRS INC | $951K |
NZFNUVEEN MUNICIPAL CREDIT INC | $920K |
SCHMSCHWAB STRATEGIC TR | $868K |
NDQINVESCO QQQ TR | $795K |
WMTWALMART INC | $793K |
MDYSPDR S&P MIDCAP 400 ETF TR | $774K |
MUBISHARES TR | $741K |
VENVENTAS INC | $714K |
SBIWESTERN ASSET INTER MUNI FD | $662K |
RRBIRED RIVER BANCSHARES INC | $661K |
IVVISHARES TR | $641K |
GQ9SPDR GOLD TR | $629K |
VIGVANGUARD SPECIALIZED FUNDS | $595K |
ABBVABBVIE INC | $594K |
PEPPEPSICO INC | $563K |
DISDISNEY WALT CO | $561K |
BABOEING CO | $561K |
VGMINVESCO TR INVT GRADE MUNS | $560K |
XLKSELECT SECTOR SPDR TR | $534K |
IVWISHARES TR | $520K |
VVISA INC | $505K |
MAMASTERCARD INCORPORATED | $497K |
BTTBLACKROCK MUN TARGET TERM TR | $487K |
HBCPHOME BANCORP INC | $467K |
AORISHARES TR | $443K |
XOMEXXON MOBIL CORP | $434K |
KMBKIMBERLY-CLARK CORP | $415K |
BACBK OF AMERICA CORP | $399K |
BGBBLACKSTONE STRATEGIC CREDIT | $387K |
4I1PHILIP MORRIS INTL INC | $387K |
CSCOCISCO SYS INC | $381K |
WMWASTE MGMT INC DEL | $375K |
GDXVANECK VECTORS ETF TR | $326K |
SOSOUTHERN CO | $326K |
RTXRAYTHEON TECHNOLOGIES CORP | $311K |
VKIINVESCO ADVANTAGE MUN INCOME | $307K |
KTFDWS MUN INCOME TR | $305K |
IVEISHARES TR | $291K |
IPINTERNATIONAL PAPER CO | $289K |
ITOTISHARES TR | $289K |
SCHOSCHWAB STRATEGIC TR | $273K |
HYGISHARES TR | $254K |
VLOVALERO ENERGY CORP | $253K |
MCDMCDONALDS CORP | $251K |
VNQVANGUARD INDEX FDS | $242K |
FNDASCHWAB STRATEGIC TR | $242K |
HDHOME DEPOT INC | $236K |
FEXFIRST TR LRGE CP CORE ALPHA | $232K |
SCHGSCHWAB STRATEGIC TR | $227K |
DYHTARGET CORP | $227K |
WECWEC ENERGY GROUP INC | $226K |
DALDELTA AIR LINES INC DEL | $226K |
AOMISHARES TR | $226K |
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