Summit Financial Wealth Advisors, LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$418.3M
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 865,254 | $42.7M | 10.22% | |
| 2 | VUGVANGUARD INDEX FDS | 137,058 | $32.7M | 7.82% | |
| 3 | NOBLPROSHARES TR | 235,490 | $20.8M | 4.97% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,104,780 | $19.6M | 4.69% | |
| 5 | PFFISHARES TR | 555,497 | $18.9M | 4.51% | |
| 6 | FDECFIRST TR EXCHNG TRADED FD VI | 460,762 | $14.6M | 3.48% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 401,575 | $12.9M | 3.08% | |
| 8 | GPCGENUINE PARTS CO | 79,438 | $11.5M | 2.74% | |
| 9 | IJRISHARES TR | 116,831 | $11.4M | 2.73% | |
| 10 | VLOVALERO ENERGY CORP | 101,847 | $11.1M | 2.66% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 116,773 | $11.0M | 2.64% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 54,367 | $10.2M | 2.44% | |
| 13 | SYYSYSCO CORP | 104,764 | $9.2M | 2.20% | |
| 14 | GRMNGARMIN LTD | 83,654 | $8.7M | 2.08% | |
| 15 | ETNEATON CORP PLC | 62,972 | $8.6M | 2.06% | |
| 16 | SCHESCHWAB STRATEGIC TR | 346,302 | $8.6M | 2.06% | |
| 17 | VTIVANGUARD INDEX FDS | 39,408 | $7.8M | 1.87% | |
| 18 | MMM3M CO | 58,018 | $7.8M | 1.86% | |
| 19 | QCOMQUALCOMM INC | 50,165 | $7.7M | 1.84% | |
| 20 | IPINTERNATIONAL PAPER CO | 174,727 | $7.6M | 1.82% | |
| 21 | TTELUS CORPORATION | 334,241 | $7.5M | 1.80% | |
| 22 | PFEPFIZER INC | 135,852 | $7.0M | 1.68% | |
| 23 | MRKMERCK CO INC | 73,500 | $6.7M | 1.59% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 147,120 | $6.6M | 1.57% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 183,106 | $6.5M | 1.56% | |
| 26 | AAPLAPPLE INC | 42,351 | $6.5M | 1.55% | |
| 27 | INTCINTEL CORP | 160,468 | $6.3M | 1.50% | |
| 28 | HWCHANCOCK WHITNEY CORPORATION | 120,119 | $5.7M | 1.37% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 60,233 | $4.4M | 1.04% | |
| 30 | TATT INC | 197,922 | $3.7M | 0.88% | |
| 31 | FT2FIRST HORIZON CORPORATION | 136,493 | $3.0M | 0.72% | |
| 32 | VOVANGUARD INDEX FDS | 14,258 | $3.0M | 0.71% | |
| 33 | SPYSPDR SP 500 ETF TR | 6,430 | $2.5M | 0.61% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 29,581 | $2.4M | 0.58% | |
| 35 | MSFTMICROSOFT CORP | 8,966 | $2.3M | 0.55% | |
| 36 | CVXCHEVRON CORP NEW | 15,492 | $2.3M | 0.55% | |
| 37 | NUVNUVEEN MUN VALUE FD INC | 231,446 | $2.1M | 0.50% | |
| 38 | DDECFIRST TR EXCHNG TRADED FD VI | 65,900 | $2.0M | 0.48% | |
| 39 | CVSCVS HEALTH CORP | 18,908 | $1.8M | 0.43% | |
| 40 | DNOVFIRST TR EXCHNG TRADED FD VI | 50,929 | $1.7M | 0.40% | |
| 41 | XOMEXXON MOBIL CORP | 18,182 | $1.6M | 0.39% | |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 36,026 | $1.6M | 0.38% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,964 | $1.6M | 0.38% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 150,825 | $1.6M | 0.37% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,640 | $1.5M | 0.36% | |
| 46 | CAGCONAGRA BRANDS INC | 38,850 | $1.3M | 0.31% | |
| 47 | FTSMFIRST TR EXCHANGETRADED FD | 21,916 | $1.3M | 0.31% | |
| 48 | BMYBRISTOLMYERS SQUIBB CO | 16,959 | $1.2M | 0.30% | |
| 49 | 2JEFOCUS FINL PARTNERS INC | 31,388 | $1.2M | 0.28% | |
| 50 | MMDMAINSTAY MACKAY DEFINEDTERM | 63,120 | $1.2M | 0.28% | |
| 51 | LWLAMB WESTON HLDGS INC | 13,216 | $989K | 0.24% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,066 | $946K | 0.23% | |
| 53 | JPMJPMORGAN CHASE CO | 8,007 | $923K | 0.22% | |
| 54 | WMTWALMART INC | 6,762 | $893K | 0.21% | |
| 55 | ABBVABBVIE INC | 5,844 | $878K | 0.21% | |
| 56 | VENVENTAS INC | 16,288 | $854K | 0.20% | |
| 57 | MDYSPDR SP MIDCAP 400 ETF TR | 1,850 | $814K | 0.19% | |
| 58 | AMZNAMAZON COM INC | 6,607 | $800K | 0.19% | |
| 59 | HBCPHOME BANCORP INC | 21,148 | $792K | 0.19% | |
| 60 | TXNTEXAS INSTRS INC | 4,842 | $790K | 0.19% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 11,815 | $785K | 0.19% | |
| 62 | GOOGALPHABET INC | 7,060 | $764K | 0.18% | |
| 63 | MUBISHARES TR | 6,982 | $751K | 0.18% | |
| 64 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,412 | $729K | 0.17% | |
| 65 | RRBIRED RIVER BANCSHARES INC | 13,350 | $721K | 0.17% | |
| 66 | AVGOBROADCOM INC | 1,263 | $648K | 0.15% | |
| 67 | PEPPEPSICO INC | 3,811 | $647K | 0.15% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $637K | 0.15% | |
| 69 | GQ9SPDR GOLD TR | 3,785 | $606K | 0.14% | |
| 70 | BABOEING CO | 3,744 | $586K | 0.14% | |
| 71 | OBKORIGIN BANCORP INC | 13,942 | $574K | 0.14% | |
| 72 | FMARFIRST TR EXCHNG TRADED FD VI | 18,054 | $563K | 0.13% | |
| 73 | WMWASTE MGMT INC DEL | 3,590 | $560K | 0.13% | |
| 74 | SBIWESTERN ASSET INTER MUNI FD | 67,756 | $549K | 0.13% | |
| 75 | VVISA INC | 2,525 | $541K | 0.13% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,927 | $535K | 0.13% | |
| 77 | IVWISHARES TR | 8,152 | $525K | 0.13% | |
| 78 | GDXVANECK ETF TRUST | 20,073 | $494K | 0.12% | |
| 79 | DISDISNEY WALT CO | 4,784 | $491K | 0.12% | |
| 80 | BACBK OF AMERICA CORP | 14,264 | $481K | 0.11% | |
| 81 | CSCOCISCO SYS INC | 10,743 | $476K | 0.11% | |
| 82 | HDHOME DEPOT INC | 1,553 | $475K | 0.11% | |
| 83 | BTTBLACKROCK MUN TARGET TERM TR | 20,175 | $456K | 0.11% | |
| 84 | DYHTARGET CORP | 2,796 | $440K | 0.11% | |
| 85 | IVVISHARES TR | 1,082 | $430K | 0.10% | |
| 86 | FNOVFIRST TR EXCHNG TRADED FD VI | 11,965 | $423K | 0.10% | |
| 87 | KMBKIMBERLYCLARK CORP | 3,140 | $419K | 0.10% | |
| 88 | AORISHARES TR | 8,480 | $415K | 0.10% | |
| 89 | IPINVESCO ADVANTAGE MUN INCOME | 44,075 | $412K | 0.10% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 4,296 | $412K | 0.10% | |
| 91 | MAMASTERCARD INCORPORATED | 1,154 | $397K | 0.09% | |
| 92 | SOSOUTHERN CO | 5,400 | $393K | 0.09% | |
| 93 | ACWVISHARES INC | 4,012 | $384K | 0.09% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 6,006 | $372K | 0.09% | |
| 95 | SHELSHELL PLC | 7,402 | $372K | 0.09% | |
| 96 | NDQINVESCO QQQ TR | 1,212 | $364K | 0.09% | |
| 97 | VGMINVESCO TR INVT GRADE MUNS | 34,200 | $364K | 0.09% | |
| 98 | CLSTCATALYST BANCORP INC | 26,800 | $363K | 0.09% | |
| 99 | KTFDWS MUN INCOME TR | 38,637 | $362K | 0.09% | |
| 100 | MCDMCDONALDS CORP | 1,400 | $351K | 0.08% |
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