Summit Financial Wealth Advisors, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$432.7B
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,580,438 | $47.6B | 11.00% | |
| 2 | VUGVANGUARD INDEX FDS | 127,648 | $36.1B | 8.35% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 824,616 | $28.0B | 6.48% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 372,431 | $23.5B | 5.44% | |
| 5 | NOBLPROSHARES TR | 216,712 | $20.4B | 4.72% | |
| 6 | PFFISHARES TR | 555,055 | $17.2B | 3.97% | |
| 7 | GPCGENUINE PARTS CO | 73,972 | $12.5B | 2.89% | |
| 8 | IJRISHARES TR | 122,652 | $12.2B | 2.82% | |
| 9 | VLOVALERO ENERGY CORP | 98,278 | $11.5B | 2.66% | |
| 10 | AMLPALPS ETF TR | 288,344 | $11.3B | 2.61% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 114,192 | $11.2B | 2.59% | |
| 12 | CMICUMMINS INC | 38,030 | $9.3B | 2.15% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 50,944 | $9.1B | 2.11% | |
| 14 | GRMNGARMIN LTD | 85,206 | $8.9B | 2.05% | |
| 15 | HWCHANCOCK WHITNEY CORPORATION | 223,252 | $8.6B | 1.98% | |
| 16 | MRKMERCK & CO INC | 73,878 | $8.5B | 1.97% | |
| 17 | ETNEATON CORP PLC | 41,583 | $8.4B | 1.93% | |
| 18 | AAPLAPPLE INC | 41,357 | $8.0B | 1.85% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 109,127 | $7.9B | 1.83% | |
| 20 | SYYSYSCO CORP | 104,814 | $7.8B | 1.80% | |
| 21 | VTIVANGUARD INDEX FDS | 34,873 | $7.7B | 1.78% | |
| 22 | TTELUS CORPORATION | 329,488 | $6.4B | 1.48% | |
| 23 | QCOMQUALCOMM INC | 53,769 | $6.4B | 1.48% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 138,729 | $5.2B | 1.19% | |
| 25 | IPINTERNATIONAL PAPER CO | 148,637 | $4.7B | 1.09% | |
| 26 | XOMEXXON MOBIL CORP | 41,407 | $4.4B | 1.03% | |
| 27 | DVNDEVON ENERGY CORP NEW | 81,927 | $4.0B | 0.92% | |
| 28 | TAT&T INC | 248,118 | $4.0B | 0.91% | |
| 29 | CVXCHEVRON CORP NEW | 25,050 | $3.9B | 0.91% | |
| 30 | MMM3M CO | 39,018 | $3.9B | 0.90% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3.3B | 0.75% | |
| 32 | VOVANGUARD INDEX FDS | 13,481 | $3.0B | 0.69% | |
| 33 | GAPRFIRST TR EXCHNG TRADED FD VI | 93,941 | $2.9B | 0.67% | |
| 34 | IVVISHARES TR | 6,136 | $2.7B | 0.63% | |
| 35 | MSFTMICROSOFT CORP | 7,984 | $2.7B | 0.63% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,867 | $2.6B | 0.60% | |
| 37 | IVEISHARES TR | 15,883 | $2.6B | 0.59% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 18,367 | $2.5B | 0.57% | |
| 39 | DGROISHARES TR | 41,924 | $2.2B | 0.50% | |
| 40 | AQLTISHARES TR | 18,538 | $2.1B | 0.49% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 218,025 | $1.9B | 0.44% | |
| 42 | LWLAMB WESTON HLDGS INC | 13,386 | $1.5B | 0.36% | |
| 43 | FT2FIRST HORIZON CORPORATION | 127,495 | $1.4B | 0.33% | |
| 44 | IYEISHARES TR | 33,213 | $1.4B | 0.33% | |
| 45 | SPHDINVESCO EXCH TRADED FD TR II | 34,143 | $1.4B | 0.33% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,777 | $1.3B | 0.31% | |
| 47 | CAGCONAGRA BRANDS INC | 39,350 | $1.3B | 0.31% | |
| 48 | CVSCVS HEALTH CORP | 18,293 | $1.3B | 0.29% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,450 | $1.2B | 0.28% | |
| 50 | WMTWALMART INC | 7,407 | $1.2B | 0.27% | |
| 51 | 2JEFOCUS FINL PARTNERS INC | 21,658 | $1.1B | 0.26% | |
| 52 | TSLATESLA INC | 4,277 | $1.1B | 0.26% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 16,369 | $1.0B | 0.24% | |
| 54 | MMDMAINSTAY MACKAY DEFINEDTERM | 59,896 | $1.0B | 0.24% | |
| 55 | GOOGALPHABET INC | 7,781 | $941.3M | 0.22% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 11,511 | $862.7M | 0.20% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 11,805 | $838.5M | 0.19% | |
| 58 | AVGOBROADCOM INC | 948 | $822.3M | 0.19% | |
| 59 | AMZNAMAZON COM INC | 6,252 | $815.0M | 0.19% | |
| 60 | TXNTEXAS INSTRS INC | 4,484 | $807.2M | 0.19% | |
| 61 | MUBISHARES TR | 6,982 | $745.2M | 0.17% | |
| 62 | ABBVABBVIE INC | 5,448 | $734.0M | 0.17% | |
| 63 | HBCPHOME BANCORP INC | 21,743 | $722.1M | 0.17% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $695.1M | 0.16% | |
| 65 | PEPPEPSICO INC | 3,743 | $693.3M | 0.16% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,800 | $660.7M | 0.15% | |
| 67 | RRBIRED RIVER BANCSHARES INC | 13,350 | $656.0M | 0.15% | |
| 68 | VMOINVESCO MUN OPPORTUNITY TR | 68,575 | $648.7M | 0.15% | |
| 69 | VKTXVIKING THERAPEUTICS INC | 39,597 | $641.9M | 0.15% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 57,375 | $627.1M | 0.14% | |
| 71 | GQ9SPDR GOLD TR | 3,174 | $565.8M | 0.13% | |
| 72 | VVISA INC | 2,325 | $552.1M | 0.13% | |
| 73 | SBIWESTERN ASSET INTER MUNI FD | 71,906 | $547.9M | 0.13% | |
| 74 | IVWISHARES TR | 7,718 | $544.0M | 0.13% | |
| 75 | CSCOCISCO SYS INC | 10,389 | $537.5M | 0.12% | |
| 76 | PFEPFIZER INC | 12,420 | $455.6M | 0.11% | |
| 77 | BABOEING CO | 2,145 | $452.9M | 0.10% | |
| 78 | AORISHARES TR | 8,480 | $436.3M | 0.10% | |
| 79 | HDHOME DEPOT INC | 1,396 | $433.7M | 0.10% | |
| 80 | WMWASTE MGMT INC DEL | 2,483 | $430.6M | 0.10% | |
| 81 | BTTBLACKROCK MUN TARGET TERM TR | 20,675 | $429.6M | 0.10% | |
| 82 | KMBKIMBERLY-CLARK CORP | 3,111 | $429.5M | 0.10% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 4,338 | $423.5M | 0.10% | |
| 84 | BACBANK AMERICA CORP | 14,325 | $411.0M | 0.09% | |
| 85 | OBKORIGIN BANCORP INC | 13,942 | $408.5M | 0.09% | |
| 86 | NDQINVESCO QQQ TR | 1,084 | $400.5M | 0.09% | |
| 87 | MAMASTERCARD INCORPORATED | 988 | $388.6M | 0.09% | |
| 88 | COPCONOCOPHILLIPS | 3,646 | $377.8M | 0.09% | |
| 89 | ACWVISHARES INC | 3,850 | $377.5M | 0.09% | |
| 90 | SOSOUTHERN CO | 5,350 | $375.8M | 0.09% | |
| 91 | GDXVANECK ETF TRUST | 12,355 | $372.0M | 0.09% | |
| 92 | SHELSHELL PLC | 6,150 | $371.3M | 0.09% | |
| 93 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,307 | $341.7M | 0.08% | |
| 94 | MCDMCDONALDS CORP | 1,129 | $336.9M | 0.08% | |
| 95 | DYHTARGET CORP | 2,497 | $329.4M | 0.08% | |
| 96 | XLESELECT SECTOR SPDR TR | 3,943 | $320.1M | 0.07% | |
| 97 | CLSTCATALYST BANCORP INC | 28,800 | $317.7M | 0.07% | |
| 98 | KTFDWS MUN INCOME TR | 36,537 | $314.6M | 0.07% | |
| 99 | AFLAFLAC INC | 4,500 | $314.1M | 0.07% | |
| 100 | FFORD MTR CO DEL | 20,335 | $307.7M | 0.07% |
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