Summit Financial Wealth Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$375.0M
Holdings
120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 178,709 | $37.7M | 10.04% | |
| 2 | DGROISHARES TR | 746,193 | $28.2M | 7.53% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 420,699 | $25.3M | 6.73% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,323,433 | $24.6M | 6.56% | |
| 5 | NOBLPROSHARES TR | 343,326 | $23.3M | 6.20% | |
| 6 | PFFISHARES TR | 631,863 | $22.0M | 5.86% | |
| 7 | VOVANGUARD INDEX FDS | 103,796 | $17.3M | 4.60% | |
| 8 | ACWVISHARES INC | 138,444 | $12.3M | 3.28% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 81,373 | $9.3M | 2.48% | |
| 10 | TAT&T INC | 271,896 | $8.3M | 2.21% | |
| 11 | QCOMQUALCOMM INC | 76,090 | $7.1M | 1.90% | |
| 12 | MMM3M CO | 43,716 | $6.8M | 1.80% | |
| 13 | IJRISHARES TR | 99,510 | $6.7M | 1.78% | |
| 14 | INTCINTEL CORP | 112,857 | $6.6M | 1.76% | |
| 15 | VTIVANGUARD INDEX FDS | 40,472 | $6.5M | 1.73% | |
| 16 | VLOVALERO ENERGY CORP | 120,190 | $6.4M | 1.70% | |
| 17 | AVGOBROADCOM INC | 19,534 | $6.2M | 1.66% | |
| 18 | SYYSYSCO CORP | 114,606 | $6.1M | 1.62% | |
| 19 | GRMNGARMIN LTD | 61,838 | $6.1M | 1.62% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 51,403 | $6.1M | 1.61% | |
| 21 | ETNEATON CORP PLC | 67,211 | $5.9M | 1.57% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 102,075 | $5.7M | 1.51% | |
| 23 | PFEPFIZER INC | 152,795 | $5.2M | 1.38% | |
| 24 | AAPLAPPLE INC | 12,601 | $4.8M | 1.28% | |
| 25 | TTELUS CORPORATION | 270,960 | $4.5M | 1.20% | |
| 26 | MRKMERCK & CO. INC | 54,753 | $4.3M | 1.14% | |
| 27 | TFCTRUIST FINL CORP | 115,104 | $4.1M | 1.08% | |
| 28 | USBUS BANCORP DEL | 76,420 | $2.7M | 0.72% | |
| 29 | MSFTMICROSOFT CORP | 12,682 | $2.7M | 0.72% | |
| 30 | SPYSPDR S&P 500 ETF TR | 7,635 | $2.4M | 0.64% | |
| 31 | HWCHANCOCK WHITNEY CORPORATION | 124,872 | $2.4M | 0.63% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 44,639 | $2.3M | 0.61% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 20,839 | $2.0M | 0.53% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 63,822 | $1.9M | 0.52% | |
| 35 | CVSCVS HEALTH CORP | 30,113 | $1.9M | 0.51% | |
| 36 | 2JEFOCUS FINL PARTNERS INC | 51,770 | $1.8M | 0.48% | |
| 37 | XOMEXXON MOBIL CORP | 39,916 | $1.7M | 0.46% | |
| 38 | SPHDINVESCO EXCH TRADED FD TR II | 52,105 | $1.7M | 0.45% | |
| 39 | CVXCHEVRON CORP NEW | 18,706 | $1.6M | 0.43% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 25,513 | $1.5M | 0.41% | |
| 41 | CAGCONAGRA BRANDS INC | 39,146 | $1.4M | 0.37% | |
| 42 | VMOINVESCO MUN OPPORTUNITY TR | 113,775 | $1.4M | 0.37% | |
| 43 | MMDMAINSTAY MACKAY DEFINDTRM MU | 61,121 | $1.3M | 0.34% | |
| 44 | WMWASTE MGMT INC DEL | 11,610 | $1.2M | 0.32% | |
| 45 | AMZNAMAZON COM INC | 386 | $1.2M | 0.32% | |
| 46 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 81,816 | $1.2M | 0.31% | |
| 47 | JPMJPMORGAN CHASE & CO | 12,373 | $1.2M | 0.31% | |
| 48 | WMTWALMART INC | 9,203 | $1.1M | 0.31% | |
| 49 | NUVNUVEEN MUN VALUE FD INC | 95,903 | $994K | 0.27% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,310 | $988K | 0.26% | |
| 51 | AORISHARES TR | 19,383 | $911K | 0.24% | |
| 52 | NZFNUVEEN MUNICIPAL CREDIT INC | 57,693 | $869K | 0.23% | |
| 53 | MUBISHARES TR | 7,290 | $841K | 0.22% | |
| 54 | IVVISHARES TR | 2,554 | $810K | 0.22% | |
| 55 | NDQINVESCO QQQ TR | 3,075 | $799K | 0.21% | |
| 56 | LWLAMB WESTON HLDGS INC | 12,922 | $799K | 0.21% | |
| 57 | XLKSELECT SECTOR SPDR TR | 7,407 | $798K | 0.21% | |
| 58 | TXNTEXAS INSTRS INC | 6,055 | $783K | 0.21% | |
| 59 | KMBKIMBERLY CLARK CORP | 5,247 | $752K | 0.20% | |
| 60 | FT2FIRST HORIZON NATL CORP | 80,606 | $711K | 0.19% | |
| 61 | ABBVABBVIE INC | 7,005 | $695K | 0.19% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 13,082 | $690K | 0.18% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,992 | $644K | 0.17% | |
| 64 | SBIWESTERN ASSET INTER MUNI FD | 74,064 | $642K | 0.17% | |
| 65 | AMGNAMGEN INC | 2,304 | $580K | 0.15% | |
| 66 | PEPPEPSICO INC | 4,287 | $575K | 0.15% | |
| 67 | GOOGALPHABET INC | 380 | $568K | 0.15% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 18,209 | $563K | 0.15% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 4,605 | $547K | 0.15% | |
| 70 | RRBIRED RIVER BANCSHARES INC | 13,350 | $534K | 0.14% | |
| 71 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $521K | 0.14% | |
| 72 | BACBK OF AMERICA CORP | 21,705 | $501K | 0.13% | |
| 73 | DISDISNEY WALT CO | 4,188 | $489K | 0.13% | |
| 74 | VENVENTAS INC | 13,754 | $487K | 0.13% | |
| 75 | KTFDWS MUN INCOME TR | 43,387 | $474K | 0.13% | |
| 76 | MAMASTERCARD INCORPORATED | 1,537 | $461K | 0.12% | |
| 77 | BTTBLACKROCK MUN TARGET TERM TR | 18,950 | $456K | 0.12% | |
| 78 | VVISA INC | 2,309 | $450K | 0.12% | |
| 79 | CSCOCISCO SYS INC | 9,708 | $445K | 0.12% | |
| 80 | IVWISHARES TR | 2,038 | $439K | 0.12% | |
| 81 | —IBERIABANK CORP | 9,887 | $426K | 0.11% | |
| 82 | HBCPHOME BANCORP INC | 17,010 | $425K | 0.11% | |
| 83 | METAFACEBOOK INC | 1,716 | $418K | 0.11% | |
| 84 | BGBBLACKSTONE GSO STRATEGIC CR | 36,275 | $409K | 0.11% | |
| 85 | BABOEING CO | 2,254 | $406K | 0.11% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 5,599 | $405K | 0.11% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 7,805 | $403K | 0.11% | |
| 88 | NVONOVO-NORDISK A S | 6,000 | $395K | 0.11% | |
| 89 | ITOTISHARES TR | 5,467 | $389K | 0.10% | |
| 90 | HYGISHARES TR | 4,192 | $345K | 0.09% | |
| 91 | GQ9SPDR GOLD TR | 2,022 | $344K | 0.09% | |
| 92 | HDHOME DEPOT INC | 1,217 | $303K | 0.08% | |
| 93 | SOSOUTHERN CO | 5,600 | $297K | 0.08% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 4,825 | $294K | 0.08% | |
| 95 | DALDELTA AIR LINES INC DEL | 10,845 | $293K | 0.08% | |
| 96 | BONDPIMCO ETF TR | 2,585 | $289K | 0.08% | |
| 97 | VKIINVESCO ADVANTAGE MUN INCOME | 27,075 | $289K | 0.08% | |
| 98 | VNQVANGUARD INDEX FDS | 3,619 | $284K | 0.08% | |
| 99 | OBKORIGIN BANCORP INC | 14,467 | $280K | 0.07% | |
| 100 | JNJJOHNSON & JOHNSON | 1,840 | $264K | 0.07% |
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