Summit Financial Wealth Advisors, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$374.8M
Holdings
119
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 141,603 | $31.4M | 8.37% | |
| 2 | DGROISHARES TR | 738,586 | $29.3M | 7.81% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 423,971 | $25.5M | 6.79% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,308,562 | $25.1M | 6.71% | |
| 5 | PFFISHARES TR | 643,681 | $23.4M | 6.23% | |
| 6 | NOBLPROSHARES TR | 319,991 | $23.3M | 6.21% | |
| 7 | VOVANGUARD INDEX FDS | 100,449 | $18.0M | 4.80% | |
| 8 | DSEPFIRST TR EXCHNG TRADED FD VI | 426,526 | $12.7M | 3.39% | |
| 9 | ACWVISHARES INC | 137,017 | $12.4M | 3.31% | |
| 10 | QCOMQUALCOMM INC | 65,139 | $8.1M | 2.15% | |
| 11 | IJRISHARES TR | 103,061 | $7.6M | 2.02% | |
| 12 | TAT&T INC | 270,837 | $7.4M | 1.98% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 44,783 | $7.1M | 1.91% | |
| 14 | ETNEATON CORP PLC | 65,976 | $7.1M | 1.89% | |
| 15 | MMM3M CO | 42,985 | $7.0M | 1.87% | |
| 16 | VTIVANGUARD INDEX FDS | 40,780 | $6.9M | 1.84% | |
| 17 | AVGOBROADCOM INC | 19,210 | $6.7M | 1.80% | |
| 18 | SYYSYSCO CORP | 114,452 | $6.5M | 1.74% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 103,233 | $6.0M | 1.59% | |
| 20 | GRMNGARMIN LTD | 52,642 | $5.8M | 1.54% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 50,889 | $5.7M | 1.53% | |
| 22 | PFEPFIZER INC | 152,518 | $5.5M | 1.47% | |
| 23 | AAPLAPPLE INC | 49,345 | $5.4M | 1.43% | |
| 24 | INTCINTEL CORP | 114,194 | $5.1M | 1.35% | |
| 25 | TTELUS CORPORATION | 272,358 | $4.6M | 1.24% | |
| 26 | MRKMERCK & CO. INC | 54,318 | $4.2M | 1.11% | |
| 27 | USBUS BANCORP DEL | 77,298 | $3.1M | 0.82% | |
| 28 | HWCHANCOCK WHITNEY CORPORATION | 124,407 | $2.9M | 0.78% | |
| 29 | MSFTMICROSOFT CORP | 12,448 | $2.5M | 0.67% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 43,987 | $2.5M | 0.67% | |
| 31 | SPYSPDR S&P 500 ETF TR | 7,477 | $2.5M | 0.66% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 24,265 | $2.3M | 0.62% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 64,752 | $2.0M | 0.53% | |
| 34 | 2JEFOCUS FINL PARTNERS INC | 48,020 | $1.8M | 0.49% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 157,298 | $1.7M | 0.46% | |
| 36 | SPHDINVESCO EXCH TRADED FD TR II | 45,685 | $1.5M | 0.41% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 25,408 | $1.5M | 0.40% | |
| 38 | CVSCVS HEALTH CORP | 25,893 | $1.5M | 0.40% | |
| 39 | VMOINVESCO MUN OPPORTUNITY TR | 116,275 | $1.4M | 0.38% | |
| 40 | CAGCONAGRA BRANDS INC | 39,146 | $1.4M | 0.37% | |
| 41 | MMDMAINSTAY MACKAY DEFINDTRM MU | 65,121 | $1.4M | 0.36% | |
| 42 | CVXCHEVRON CORP NEW | 18,311 | $1.3M | 0.35% | |
| 43 | XOMEXXON MOBIL CORP | 38,470 | $1.3M | 0.35% | |
| 44 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 81,816 | $1.2M | 0.31% | |
| 45 | AMZNAMAZON COM INC | 384 | $1.2M | 0.31% | |
| 46 | FT2FIRST HORIZON NATL CORP | 104,603 | $1.1M | 0.30% | |
| 47 | WMTWALMART INC | 7,466 | $1.0M | 0.28% | |
| 48 | NZFNUVEEN MUNICIPAL CREDIT INC | 62,693 | $928K | 0.25% | |
| 49 | AORISHARES TR | 19,383 | $927K | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 9,235 | $926K | 0.25% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,919 | $911K | 0.24% | |
| 52 | LWLAMB WESTON HLDGS INC | 12,922 | $849K | 0.23% | |
| 53 | TXNTEXAS INSTRS INC | 5,792 | $843K | 0.22% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 12,728 | $728K | 0.19% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,994 | $704K | 0.19% | |
| 56 | NDQINVESCO QQQ TR | 2,535 | $684K | 0.18% | |
| 57 | MUBISHARES TR | 5,875 | $676K | 0.18% | |
| 58 | KMBKIMBERLY CLARK CORP | 4,969 | $668K | 0.18% | |
| 59 | SBIWESTERN ASSET INTER MUNI FD | 73,064 | $638K | 0.17% | |
| 60 | GQ9SPDR GOLD TR | 3,527 | $627K | 0.17% | |
| 61 | GOOGALPHABET INC | 380 | $618K | 0.16% | |
| 62 | RRBIRED RIVER BANCSHARES INC | 13,350 | $609K | 0.16% | |
| 63 | ABBVABBVIE INC | 6,776 | $598K | 0.16% | |
| 64 | IVVISHARES TR | 1,785 | $591K | 0.16% | |
| 65 | VENVENTAS INC | 14,262 | $584K | 0.16% | |
| 66 | PEPPEPSICO INC | 4,287 | $579K | 0.15% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 4,413 | $563K | 0.15% | |
| 68 | BACBK OF AMERICA CORP | 21,855 | $526K | 0.14% | |
| 69 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $525K | 0.14% | |
| 70 | AMGNAMGEN INC | 2,304 | $507K | 0.14% | |
| 71 | BTTBLACKROCK MUN TARGET TERM TR | 18,950 | $472K | 0.13% | |
| 72 | XLKSELECT SECTOR SPDR TR | 4,207 | $468K | 0.12% | |
| 73 | DISDISNEY WALT CO | 3,868 | $465K | 0.12% | |
| 74 | IVWISHARES TR | 8,152 | $460K | 0.12% | |
| 75 | KTFDWS MUN INCOME TR | 40,387 | $439K | 0.12% | |
| 76 | HBCPHOME BANCORP INC | 16,693 | $438K | 0.12% | |
| 77 | METAFACEBOOK INC | 1,673 | $437K | 0.12% | |
| 78 | VVISA INC | 2,309 | $427K | 0.11% | |
| 79 | WMWASTE MGMT INC DEL | 3,843 | $425K | 0.11% | |
| 80 | MAMASTERCARD INCORPORATED | 1,391 | $403K | 0.11% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 5,477 | $392K | 0.10% | |
| 82 | NVONOVO-NORDISK A S | 6,000 | $390K | 0.10% | |
| 83 | BGBBLACKSTONE GSO STRATEGIC CR | 32,475 | $384K | 0.10% | |
| 84 | BABOEING CO | 2,504 | $372K | 0.10% | |
| 85 | OBKORIGIN BANCORP INC | 15,667 | $360K | 0.10% | |
| 86 | CSCOCISCO SYS INC | 10,008 | $359K | 0.10% | |
| 87 | SOSOUTHERN CO | 5,600 | $330K | 0.09% | |
| 88 | ITOTISHARES TR | 4,278 | $320K | 0.09% | |
| 89 | DYHTARGET CORP | 2,048 | $316K | 0.08% | |
| 90 | HDHOME DEPOT INC | 1,111 | $301K | 0.08% | |
| 91 | R6C2ROYAL DUTCH SHELL PLC | 11,770 | $295K | 0.08% | |
| 92 | VKIINVESCO ADVANTAGE MUN INCOME | 27,075 | $290K | 0.08% | |
| 93 | MCDMCDONALDS CORP | 1,330 | $283K | 0.08% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,035 | $282K | 0.08% | |
| 95 | WECWEC ENERGY GROUP INC | 2,685 | $277K | 0.07% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 5,350 | $275K | 0.07% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 4,925 | $275K | 0.07% | |
| 98 | GDXVANECK VECTORS ETF TR | 7,050 | $272K | 0.07% | |
| 99 | VLOVALERO ENERGY CORP | 6,705 | $268K | 0.07% | |
| 100 | IPINTERNATIONAL PAPER CO | 5,822 | $262K | 0.07% |
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