Summit Financial Wealth Advisors, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$442.9M
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 141,430 | $40.6M | 9.16% | |
| 2 | DGROISHARES TR | 769,873 | $38.8M | 8.75% | |
| 3 | PFFISHARES TR | 703,951 | $27.7M | 6.25% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,330,142 | $27.4M | 6.19% | |
| 5 | NOBLPROSHARES TR | 227,301 | $20.6M | 4.65% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 252,111 | $15.1M | 3.41% | |
| 7 | SCHESCHWAB STRATEGIC TR | 446,460 | $14.7M | 3.31% | |
| 8 | ACWVISHARES INC | 138,524 | $14.2M | 3.22% | |
| 9 | FMARFIRST TR EXCHNG TRADED FD VI | 447,631 | $14.2M | 3.20% | |
| 10 | IJRISHARES TR | 112,045 | $12.7M | 2.86% | |
| 11 | ETNEATON CORP PLC | 64,233 | $9.5M | 2.15% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 45,284 | $9.4M | 2.13% | |
| 13 | SYYSYSCO CORP | 113,780 | $8.8M | 2.00% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 101,258 | $8.6M | 1.95% | |
| 15 | GPCGENUINE PARTS CO | 68,282 | $8.6M | 1.95% | |
| 16 | MMM3M CO | 43,307 | $8.6M | 1.94% | |
| 17 | USBUS BANCORP DEL | 150,926 | $8.6M | 1.94% | |
| 18 | VTIVANGUARD INDEX FDS | 38,220 | $8.5M | 1.92% | |
| 19 | TATT INC | 273,169 | $7.9M | 1.78% | |
| 20 | GRMNGARMIN LTD | 51,848 | $7.5M | 1.69% | |
| 21 | INTCINTEL CORP | 114,938 | $6.5M | 1.46% | |
| 22 | FDDFIRST TR STOXX EUROPEAN SELE | 445,896 | $6.4M | 1.46% | |
| 23 | QCOMQUALCOMM INC | 43,653 | $6.2M | 1.41% | |
| 24 | TTELUS CORPORATION | 273,034 | $6.1M | 1.38% | |
| 25 | PFEPFIZER INC | 156,186 | $6.1M | 1.38% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 105,785 | $5.9M | 1.34% | |
| 27 | AAPLAPPLE INC | 42,374 | $5.8M | 1.31% | |
| 28 | HWCHANCOCK WHITNEY CORPORATION | 127,074 | $5.6M | 1.27% | |
| 29 | MRKMERCK CO INC | 55,285 | $4.3M | 0.97% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 54,984 | $4.2M | 0.94% | |
| 31 | VOVANGUARD INDEX FDS | 15,476 | $3.7M | 0.83% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 35,640 | $3.4M | 0.76% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 70,660 | $2.8M | 0.63% | |
| 34 | SPYSPDR SP 500 ETF TR | 6,493 | $2.8M | 0.63% | |
| 35 | MSFTMICROSOFT CORP | 10,021 | $2.7M | 0.61% | |
| 36 | NUVNUVEEN MUN VALUE FD INC | 196,071 | $2.3M | 0.51% | |
| 37 | FT2FIRST HORIZON CORPORATION | 115,028 | $2.0M | 0.45% | |
| 38 | CVSCVS HEALTH CORP | 23,384 | $2.0M | 0.44% | |
| 39 | CVXCHEVRON CORP NEW | 17,817 | $1.9M | 0.42% | |
| 40 | SPHDINVESCO EXCH TRADED FD TR II | 39,552 | $1.7M | 0.39% | |
| 41 | 2JEFOCUS FINL PARTNERS INC | 35,158 | $1.7M | 0.38% | |
| 42 | VMOINVESCO MUN OPPORTUNITY TR | 121,325 | $1.6M | 0.37% | |
| 43 | MMDMAINSTAY MACKAY DEFINEDTERM | 65,246 | $1.5M | 0.33% | |
| 44 | CAGCONAGRA BRANDS INC | 38,850 | $1.4M | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 21,138 | $1.3M | 0.30% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 74,597 | $1.3M | 0.29% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 18,688 | $1.2M | 0.28% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.2M | 0.27% | |
| 49 | AMZNAMAZON COM INC | 345 | $1.2M | 0.27% | |
| 50 | JPMJPMORGAN CHASE CO | 7,576 | $1.2M | 0.27% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,850 | $1.1M | 0.26% | |
| 52 | LWLAMB WESTON HLDGS INC | 13,046 | $1.1M | 0.24% | |
| 53 | VENVENTAS INC | 17,621 | $1.0M | 0.23% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 12,633 | $989K | 0.22% | |
| 55 | GOOGALPHABET INC | 378 | $947K | 0.21% | |
| 56 | WMTWALMART INC | 6,565 | $926K | 0.21% | |
| 57 | TXNTEXAS INSTRS INC | 4,780 | $919K | 0.21% | |
| 58 | MUBISHARES TR | 7,044 | $826K | 0.19% | |
| 59 | GQ9SPDR GOLD TR | 4,505 | $746K | 0.17% | |
| 60 | NDQINVESCO QQQ TR | 2,080 | $737K | 0.17% | |
| 61 | BABOEING CO | 2,994 | $717K | 0.16% | |
| 62 | GDXVANECK VECTORS ETF TR | 20,958 | $712K | 0.16% | |
| 63 | SBIWESTERN ASSET INTER MUNI FD | 70,964 | $693K | 0.16% | |
| 64 | IVVISHARES TR | 1,605 | $690K | 0.16% | |
| 65 | RRBIRED RIVER BANCSHARES INC | 13,500 | $682K | 0.15% | |
| 66 | DISDISNEY WALT CO | 3,751 | $659K | 0.15% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 4,216 | $653K | 0.15% | |
| 68 | ABBVABBVIE INC | 5,499 | $619K | 0.14% | |
| 69 | XLKSELECT SECTOR SPDR TR | 4,080 | $602K | 0.14% | |
| 70 | HBCPHOME BANCORP INC | 15,775 | $601K | 0.14% | |
| 71 | CSCOCISCO SYS INC | 11,336 | $601K | 0.14% | |
| 72 | AVGOBROADCOM INC | 1,255 | $598K | 0.14% | |
| 73 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $594K | 0.13% | |
| 74 | KMBKIMBERLY-CLARK CORP | 4,426 | $592K | 0.13% | |
| 75 | BACBK OF AMERICA CORP | 13,165 | $543K | 0.12% | |
| 76 | PEPPEPSICO INC | 3,652 | $541K | 0.12% | |
| 77 | VVISA INC | 2,309 | $540K | 0.12% | |
| 78 | VKIINVESCO ADVANTAGE MUN INCOME | 44,075 | $538K | 0.12% | |
| 79 | BTTBLACKROCK MUN TARGET TERM TR | 20,175 | $529K | 0.12% | |
| 80 | MAMASTERCARD INCORPORATED | 1,391 | $508K | 0.11% | |
| 81 | 0VVBVIACOMCBS INC | 11,136 | $503K | 0.11% | |
| 82 | KTFDWS MUN INCOME TR | 39,387 | $482K | 0.11% | |
| 83 | AORISHARES TR | 8,480 | $475K | 0.11% | |
| 84 | XLESELECT SECTOR SPDR TR | 8,704 | $469K | 0.11% | |
| 85 | HDHOME DEPOT INC | 1,409 | $449K | 0.10% | |
| 86 | WMWASTE MGMT INC DEL | 3,184 | $446K | 0.10% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 4,395 | $436K | 0.10% | |
| 88 | BGBBLACKSTONE STRATEGIC CREDIT | 30,650 | $427K | 0.10% | |
| 89 | MOALTRIA GROUP INC | 8,732 | $416K | 0.09% | |
| 90 | ARKKARK ETF TR | 3,130 | $409K | 0.09% | |
| 91 | DYHTARGET CORP | 1,486 | $359K | 0.08% | |
| 92 | IPINTERNATIONAL PAPER CO | 5,822 | $357K | 0.08% | |
| 93 | VNQVANGUARD INDEX FDS | 3,377 | $344K | 0.08% | |
| 94 | DOWDOW INC | 5,380 | $340K | 0.08% | |
| 95 | FFORD MTR CO DEL | 22,784 | $339K | 0.08% | |
| 96 | VLOVALERO ENERGY CORP | 4,105 | $321K | 0.07% | |
| 97 | XYZSQUARE INC | 1,300 | $317K | 0.07% | |
| 98 | SOSOUTHERN CO | 5,200 | $315K | 0.07% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 6,006 | $308K | 0.07% | |
| 100 | ALSALLSTATE CORP | 2,297 | $300K | 0.07% |
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