Summit Financial Wealth Advisors, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$443K
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $40.6M |
DGROISHARES TR | $38.8M |
PFFISHARES TR | $27.7M |
XFEBFIRST TR EXCH TRADED FD III | $27.4M |
NOBLPROSHARES TR | $20.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $15.1M |
SCHESCHWAB STRATEGIC TR | $14.7M |
ACWVISHARES INC | $14.2M |
FMARFIRST TR EXCHNG TRADED FD VI | $14.2M |
IJRISHARES TR | $12.7M |
ETNEATON CORP PLC | $9.5M |
UPSUNITED PARCEL SERVICE INC | $9.4M |
SYYSYSCO CORP | $8.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6M |
GPCGENUINE PARTS CO | $8.6M |
MMM3M CO | $8.6M |
USBUS BANCORP DEL | $8.6M |
VTIVANGUARD INDEX FDS | $8.5M |
TATT INC | $7.9M |
GRMNGARMIN LTD | $7.5M |
INTCINTEL CORP | $6.5M |
FDDFIRST TR STOXX EUROPEAN SELE | $6.4M |
QCOMQUALCOMM INC | $6.2M |
TTELUS CORPORATION | $6.1M |
PFEPFIZER INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
AAPLAPPLE INC | $5.8M |
HWCHANCOCK WHITNEY CORPORATION | $5.6M |
MRKMERCK CO INC | $4.3M |
SCHDSCHWAB STRATEGIC TR | $4.2M |
VOVANGUARD INDEX FDS | $3.7M |
VCITVANGUARD SCOTTSDALE FDS | $3.4M |
SCHFSCHWAB STRATEGIC TR | $2.8M |
SPYSPDR SP 500 ETF TR | $2.8M |
MSFTMICROSOFT CORP | $2.7M |
NUVNUVEEN MUN VALUE FD INC | $2.3M |
FT2FIRST HORIZON CORPORATION | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
SPHDINVESCO EXCH TRADED FD TR II | $1.7M |
2JEFOCUS FINL PARTNERS INC | $1.7M |
VMOINVESCO MUN OPPORTUNITY TR | $1.6M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.5M |
CAGCONAGRA BRANDS INC | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.2M |
JPMJPMORGAN CHASE CO | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
VENVENTAS INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $989K |
WMTWALMART INC | $926K |
TXNTEXAS INSTRS INC | $919K |
MUBISHARES TR | $826K |
GQ9SPDR GOLD TR | $746K |
NDQINVESCO QQQ TR | $737K |
BABOEING CO | $717K |
GDXVANECK VECTORS ETF TR | $712K |
SBIWESTERN ASSET INTER MUNI FD | $693K |
IVVISHARES TR | $690K |
RRBIRED RIVER BANCSHARES INC | $682K |
DISDISNEY WALT CO | $659K |
VIGVANGUARD SPECIALIZED FUNDS | $653K |
ABBVABBVIE INC | $619K |
XLKSELECT SECTOR SPDR TR | $602K |
CSCOCISCO SYS INC | $601K |
HBCPHOME BANCORP INC | $601K |
AVGOBROADCOM INC | $598K |
VGMINVESCO TR INVT GRADE MUNS | $594K |
KMBKIMBERLY-CLARK CORP | $592K |
BACBK OF AMERICA CORP | $543K |
PEPPEPSICO INC | $541K |
VVISA INC | $540K |
VKIINVESCO ADVANTAGE MUN INCOME | $538K |
BTTBLACKROCK MUN TARGET TERM TR | $529K |
MAMASTERCARD INCORPORATED | $508K |
0VVBVIACOMCBS INC | $503K |
KTFDWS MUN INCOME TR | $482K |
AORISHARES TR | $475K |
XLESELECT SECTOR SPDR TR | $469K |
HDHOME DEPOT INC | $449K |
WMWASTE MGMT INC DEL | $446K |
4I1PHILIP MORRIS INTL INC | $436K |
BGBBLACKSTONE STRATEGIC CREDIT | $427K |
MOALTRIA GROUP INC | $416K |
ARKKARK ETF TR | $409K |
DYHTARGET CORP | $359K |
IPINTERNATIONAL PAPER CO | $357K |
VNQVANGUARD INDEX FDS | $344K |
DOWDOW INC | $340K |
FFORD MTR CO DEL | $339K |
VLOVALERO ENERGY CORP | $321K |
XYZSQUARE INC | $317K |
SOSOUTHERN CO | $315K |
SCHOSCHWAB STRATEGIC TR | $308K |
ALSALLSTATE CORP | $300K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $290K |
FEXFIRST TR LRGE CP CORE ALPHA | $271K |
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