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
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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