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)

StockValue
VUGVANGUARD INDEX FDS
$31.4M
DGROISHARES TR
$29.3M
FTSMFIRST TR EXCHANGE-TRADED FD
$25.5M
XFEBFIRST TR EXCH TRADED FD III
$25.1M
PFFISHARES TR
$23.4M
NOBLPROSHARES TR
$23.3M
VOVANGUARD INDEX FDS
$18.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$12.7M
ACWVISHARES INC
$12.4M
QCOMQUALCOMM INC
$8.1M
IJRISHARES TR
$7.6M
TAT&T INC
$7.4M
UPSUNITED PARCEL SERVICE INC
$7.1M
ETNEATON CORP PLC
$7.1M
MMM3M CO
$7.0M
VTIVANGUARD INDEX FDS
$6.9M
AVGOBROADCOM INC
$6.7M
SYYSYSCO CORP
$6.5M
BACVERIZON COMMUNICATIONS INC
$6.0M
GRMNGARMIN LTD
$5.8M
IBMINTERNATIONAL BUSINESS MACHS
$5.7M
PFEPFIZER INC
$5.5M
AAPLAPPLE INC
$5.4M
INTCINTEL CORP
$5.1M
TTELUS CORPORATION
$4.6M
MRKMERCK & CO. INC
$4.2M
USBUS BANCORP DEL
$3.1M
HWCHANCOCK WHITNEY CORPORATION
$2.9M
MSFTMICROSOFT CORP
$2.5M
SCHDSCHWAB STRATEGIC TR
$2.5M
SPYSPDR S&P 500 ETF TR
$2.5M
VCITVANGUARD SCOTTSDALE FDS
$2.3M
SCHFSCHWAB STRATEGIC TR
$2.0M
2JEFOCUS FINL PARTNERS INC
$1.8M
NUVNUVEEN MUN VALUE FD INC
$1.7M
SPHDINVESCO EXCH TRADED FD TR II
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
CVSCVS HEALTH CORP
$1.5M
VMOINVESCO MUN OPPORTUNITY TR
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
MMDMAINSTAY MACKAY DEFINDTRM MU
$1.4M
CVXCHEVRON CORP NEW
$1.3M
XOMEXXON MOBIL CORP
$1.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.2M
AMZNAMAZON COM INC
$1.2M
FT2FIRST HORIZON NATL CORP
$1.1M
WMTWALMART INC
$1.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$928K
AORISHARES TR
$927K
JPMJPMORGAN CHASE & CO
$926K
UNHUNITEDHEALTH GROUP INC
$911K
LWLAMB WESTON HLDGS INC
$849K
TXNTEXAS INSTRS INC
$843K
SCHMSCHWAB STRATEGIC TR
$728K
MDYSPDR S&P MIDCAP 400 ETF TR
$704K
NDQINVESCO QQQ TR
$684K
MUBISHARES TR
$676K
KMBKIMBERLY CLARK CORP
$668K
SBIWESTERN ASSET INTER MUNI FD
$638K
GQ9SPDR GOLD TR
$627K
GOOGALPHABET INC
$618K
RRBIRED RIVER BANCSHARES INC
$609K
ABBVABBVIE INC
$598K
IVVISHARES TR
$591K
VENVENTAS INC
$584K
PEPPEPSICO INC
$579K
VIGVANGUARD SPECIALIZED FUNDS
$563K
BACBK OF AMERICA CORP
$526K
VGMINVESCO TR INVT GRADE MUNS
$525K
AMGNAMGEN INC
$507K
BTTBLACKROCK MUN TARGET TERM TR
$472K
XLKSELECT SECTOR SPDR TR
$468K
DISDISNEY WALT CO
$465K
IVWISHARES TR
$460K
KTFDWS MUN INCOME TR
$439K
HBCPHOME BANCORP INC
$438K
METAFACEBOOK INC
$437K
VVISA INC
$427K
WMWASTE MGMT INC DEL
$425K
MAMASTERCARD INCORPORATED
$403K
4I1PHILIP MORRIS INTL INC
$392K
NVONOVO-NORDISK A S
$390K
BGBBLACKSTONE GSO STRATEGIC CR
$384K
BABOEING CO
$372K
OBKORIGIN BANCORP INC
$360K
CSCOCISCO SYS INC
$359K
SOSOUTHERN CO
$330K
ITOTISHARES TR
$320K
DYHTARGET CORP
$316K
HDHOME DEPOT INC
$301K
R6C2ROYAL DUTCH SHELL PLC
$295K
VKIINVESCO ADVANTAGE MUN INCOME
$290K
MCDMCDONALDS CORP
$283K
PGPROCTER AND GAMBLE CO
$282K
WECWEC ENERGY GROUP INC
$277K
SCHOSCHWAB STRATEGIC TR
$275K
RTXRAYTHEON TECHNOLOGIES CORP
$275K
GDXVANECK VECTORS ETF TR
$272K
VLOVALERO ENERGY CORP
$268K
IPINTERNATIONAL PAPER CO
$262K
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