Summit Financial Wealth Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$421.7B
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,382,245 | $44.4B | 10.53% | |
| 2 | VUGVANGUARD INDEX FDS | 123,382 | $30.8B | 7.30% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 831,258 | $29.5B | 7.00% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 352,974 | $21.9B | 5.19% | |
| 5 | NOBLPROSHARES TR | 220,923 | $20.2B | 4.78% | |
| 6 | PFFISHARES TR | 516,025 | $16.1B | 3.82% | |
| 7 | VLOVALERO ENERGY CORP | 100,291 | $14.0B | 3.32% | |
| 8 | GPCGENUINE PARTS CO | 76,142 | $12.7B | 3.02% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 117,453 | $11.5B | 2.73% | |
| 10 | AMLPALPS ETF TR | 286,791 | $11.1B | 2.63% | |
| 11 | IJRISHARES TR | 112,017 | $10.8B | 2.57% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 50,657 | $9.8B | 2.33% | |
| 13 | CMICUMMINS INC | 38,440 | $9.2B | 2.18% | |
| 14 | GRMNGARMIN LTD | 87,495 | $8.8B | 2.09% | |
| 15 | SYYSYSCO CORP | 107,617 | $8.3B | 1.97% | |
| 16 | MRKMERCK & CO INC | 77,120 | $8.2B | 1.95% | |
| 17 | ETNEATON CORP PLC | 42,678 | $7.3B | 1.73% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 96,918 | $7.1B | 1.68% | |
| 19 | QCOMQUALCOMM INC | 53,080 | $6.8B | 1.61% | |
| 20 | TTELUS CORPORATION | 339,157 | $6.7B | 1.60% | |
| 21 | AAPLAPPLE INC | 39,910 | $6.6B | 1.56% | |
| 22 | VTIVANGUARD INDEX FDS | 31,810 | $6.5B | 1.54% | |
| 23 | TFCTRUIST FINL CORP | 180,070 | $6.1B | 1.46% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 148,078 | $5.8B | 1.37% | |
| 25 | IPINTERNATIONAL PAPER CO | 145,614 | $5.3B | 1.25% | |
| 26 | TAT&T INC | 258,557 | $5.0B | 1.18% | |
| 27 | HWCHANCOCK WHITNEY CORPORATION | 124,591 | $4.5B | 1.08% | |
| 28 | XOMEXXON MOBIL CORP | 39,505 | $4.3B | 1.03% | |
| 29 | CVXCHEVRON CORP NEW | 25,222 | $4.1B | 0.98% | |
| 30 | MMM3M CO | 32,763 | $3.4B | 0.82% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3.2B | 0.75% | |
| 32 | VOVANGUARD INDEX FDS | 13,561 | $2.9B | 0.68% | |
| 33 | IVVISHARES TR | 6,094 | $2.5B | 0.59% | |
| 34 | IVEISHARES TR | 15,973 | $2.4B | 0.57% | |
| 35 | MSFTMICROSOFT CORP | 8,087 | $2.3B | 0.55% | |
| 36 | FT2FIRST HORIZON CORPORATION | 128,412 | $2.3B | 0.54% | |
| 37 | AQLTISHARES TR | 18,902 | $2.2B | 0.53% | |
| 38 | SPYSPDR S&P 500 ETF TR | 5,306 | $2.2B | 0.52% | |
| 39 | DGROISHARES TR | 42,204 | $2.1B | 0.50% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 225,525 | $2.0B | 0.47% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 13,162 | $1.7B | 0.41% | |
| 42 | 2JEFOCUS FINL PARTNERS INC | 31,158 | $1.6B | 0.38% | |
| 43 | DNOVFIRST TR EXCHNG TRADED FD VI | 43,188 | $1.5B | 0.35% | |
| 44 | CAGCONAGRA BRANDS INC | 39,350 | $1.5B | 0.35% | |
| 45 | SPHDINVESCO EXCH TRADED FD TR II | 34,840 | $1.5B | 0.35% | |
| 46 | IYEISHARES TR | 33,093 | $1.4B | 0.34% | |
| 47 | LWLAMB WESTON HLDGS INC | 13,386 | $1.4B | 0.33% | |
| 48 | CVSCVS HEALTH CORP | 17,723 | $1.3B | 0.31% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,765 | $1.3B | 0.31% | |
| 50 | JPMJPMORGAN CHASE & CO | 8,860 | $1.2B | 0.27% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 16,589 | $1.1B | 0.27% | |
| 52 | DDECFIRST TR EXCHNG TRADED FD VI | 35,700 | $1.1B | 0.27% | |
| 53 | MMDMAINSTAY MACKAY DEFINEDTERM | 63,470 | $1.1B | 0.26% | |
| 54 | WMTWALMART INC | 7,370 | $1.1B | 0.26% | |
| 55 | FMARFIRST TR EXCHNG TRADED FD VI | 27,219 | $915.1M | 0.22% | |
| 56 | TSLATESLA INC | 4,283 | $888.6M | 0.21% | |
| 57 | ABBVABBVIE INC | 5,448 | $868.2M | 0.21% | |
| 58 | GOOGALPHABET INC | 8,193 | $852.1M | 0.20% | |
| 59 | TXNTEXAS INSTRS INC | 4,571 | $850.3M | 0.20% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 11,805 | $801.0M | 0.19% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,424 | $798.9M | 0.19% | |
| 62 | VMOINVESCO MUN OPPORTUNITY TR | 78,575 | $770.8M | 0.18% | |
| 63 | MUBISHARES TR | 6,982 | $752.2M | 0.18% | |
| 64 | HBCPHOME BANCORP INC | 21,448 | $708.4M | 0.17% | |
| 65 | PEPPEPSICO INC | 3,716 | $677.4M | 0.16% | |
| 66 | GQ9SPDR GOLD TR | 3,655 | $669.7M | 0.16% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $659.0M | 0.16% | |
| 68 | AVGOBROADCOM INC | 1,017 | $652.4M | 0.15% | |
| 69 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 58,375 | $649.1M | 0.15% | |
| 70 | RRBIRED RIVER BANCSHARES INC | 13,350 | $642.3M | 0.15% | |
| 71 | AMZNAMAZON COM INC | 6,082 | $628.2M | 0.15% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 9,031 | $588.5M | 0.14% | |
| 73 | BABOEING CO | 2,759 | $586.1M | 0.14% | |
| 74 | XLKSELECT SECTOR SPDR TR | 3,800 | $573.8M | 0.14% | |
| 75 | VVISA INC | 2,525 | $569.3M | 0.14% | |
| 76 | VKTXVIKING THERAPEUTICS INC | 33,990 | $565.9M | 0.13% | |
| 77 | CSCOCISCO SYS INC | 10,743 | $561.6M | 0.13% | |
| 78 | SBIWESTERN ASSET INTER MUNI FD | 67,106 | $530.6M | 0.13% | |
| 79 | WMWASTE MGMT INC DEL | 3,070 | $500.9M | 0.12% | |
| 80 | IVWISHARES TR | 7,718 | $493.1M | 0.12% | |
| 81 | KMBKIMBERLY-CLARK CORP | 3,445 | $462.4M | 0.11% | |
| 82 | OBKORIGIN BANCORP INC | 13,942 | $448.2M | 0.11% | |
| 83 | BTTBLACKROCK MUN TARGET TERM TR | 20,425 | $443.6M | 0.11% | |
| 84 | AORISHARES TR | 8,480 | $424.3M | 0.10% | |
| 85 | DYHTARGET CORP | 2,548 | $422.0M | 0.10% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 4,329 | $421.0M | 0.10% | |
| 87 | DSEPFIRST TR EXCHNG TRADED FD VI | 12,925 | $413.9M | 0.10% | |
| 88 | HDHOME DEPOT INC | 1,396 | $412.0M | 0.10% | |
| 89 | BACBANK AMERICA CORP | 14,404 | $412.0M | 0.10% | |
| 90 | GDXVANECK ETF TRUST | 12,355 | $399.7M | 0.09% | |
| 91 | FJANFIRST TR EXCHNG TRADED FD VI | 10,945 | $381.7M | 0.09% | |
| 92 | COPCONOCOPHILLIPS | 3,812 | $378.2M | 0.09% | |
| 93 | ACWVISHARES INC | 3,850 | $372.5M | 0.09% | |
| 94 | SOSOUTHERN CO | 5,350 | $372.3M | 0.09% | |
| 95 | NDQINVESCO QQQ TR | 1,139 | $365.5M | 0.09% | |
| 96 | MAMASTERCARD INCORPORATED | 988 | $359.0M | 0.09% | |
| 97 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,678 | $354.7M | 0.08% | |
| 98 | SHELSHELL PLC | 6,150 | $353.9M | 0.08% | |
| 99 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,430 | $352.5M | 0.08% | |
| 100 | GISGENERAL MLS INC | 4,000 | $341.8M | 0.08% |
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