Summit Financial Wealth Advisors, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$441K
Holdings
129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $40.5M |
DGROISHARES TR | $40.1M |
PFFISHARES TR | $28.2M |
XFEBFIRST TR EXCH TRADED FD III | $28.1M |
NOBLPROSHARES TR | $20.3M |
ACWVISHARES INC | $14.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $14.3M |
FMARFIRST TR EXCHNG TRADED FD VI | $14.2M |
SCHESCHWAB STRATEGIC TR | $13.4M |
IJRISHARES TR | $12.4M |
USBUS BANCORP DEL | $9.0M |
SYYSYSCO CORP | $8.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.7M |
VTIVANGUARD INDEX FDS | $8.5M |
GPCGENUINE PARTS CO | $8.4M |
UPSUNITED PARCEL SERVICE INC | $8.3M |
GRMNGARMIN LTD | $8.1M |
TAT&T INC | $7.8M |
MMM3M CO | $7.7M |
ETNEATON CORP PLC | $7.5M |
PFEPFIZER INC | $6.8M |
FDDFIRST TR STOXX EUROPEAN SELE | $6.5M |
INTCINTEL CORP | $6.4M |
TTELUS CORPORATION | $6.1M |
AAPLAPPLE INC | $6.0M |
HWCHANCOCK WHITNEY CORPORATION | $6.0M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
QCOMQUALCOMM INC | $5.7M |
MRKMERCK & CO INC | $4.5M |
SCHDSCHWAB STRATEGIC TR | $4.2M |
VOVANGUARD INDEX FDS | $3.5M |
VCITVANGUARD SCOTTSDALE FDS | $3.3M |
MSFTMICROSOFT CORP | $3.0M |
SCHFSCHWAB STRATEGIC TR | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.7M |
NUVNUVEEN MUN VALUE FD INC | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
CVXCHEVRON CORP NEW | $1.8M |
2JEFOCUS FINL PARTNERS INC | $1.7M |
SPHDINVESCO EXCH TRADED FD TR II | $1.7M |
VMOINVESCO MUN OPPORTUNITY TR | $1.7M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
CAGCONAGRA BRANDS INC | $1.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
VENVENTAS INC | $973K |
SCHMSCHWAB STRATEGIC TR | $921K |
WMTWALMART INC | $915K |
TXNTEXAS INSTRS INC | $897K |
MUBISHARES TR | $841K |
LWLAMB WESTON HLDGS INC | $801K |
HBCPHOME BANCORP INC | $794K |
GQ9SPDR GOLD TR | $769K |
SBIWESTERN ASSET INTER MUNI FD | $692K |
RRBIRED RIVER BANCSHARES INC | $665K |
IVVISHARES TR | $665K |
BABOEING CO | $659K |
VIGVANGUARD SPECIALIZED FUNDS | $648K |
DISDISNEY WALT CO | $635K |
BACBK OF AMERICA CORP | $623K |
NDQINVESCO QQQ TR | $622K |
AVGOBROADCOM INC | $621K |
GDXVANECK ETF TRUST | $618K |
XLKSELECT SECTOR SPDR TR | $609K |
ABBVABBVIE INC | $603K |
OBKORIGIN BANCORP INC | $602K |
CSCOCISCO SYS INC | $598K |
KMBKIMBERLY-CLARK CORP | $582K |
VGMINVESCO TR INVT GRADE MUNS | $580K |
XLESELECT SECTOR SPDR TR | $580K |
PEPPEPSICO INC | $549K |
VKIINVESCO ADVANTAGE MUN INCOME | $549K |
BTTBLACKROCK MUN TARGET TERM TR | $515K |
VVISA INC | $514K |
WMWASTE MGMT INC DEL | $476K |
AORISHARES TR | $470K |
KTFDWS MUN INCOME TR | $469K |
HDHOME DEPOT INC | $465K |
MAMASTERCARD INCORPORATED | $449K |
BGBBLACKSTONE STRATEGIC CREDIT | $425K |
0VVBVIACOMCBS INC | $422K |
4I1PHILIP MORRIS INTL INC | $417K |
MOALTRIA GROUP INC | $397K |
ARKKARK ETF TR | $346K |
FFORD MTR CO DEL | $346K |
VNQVANGUARD INDEX FDS | $343K |
DYHTARGET CORP | $340K |
FANGDIAMONDBACK ENERGY INC | $331K |
IPINTERNATIONAL PAPER CO | $326K |
SOSOUTHERN CO | $322K |
XYZSQUARE INC | $312K |
SCHOSCHWAB STRATEGIC TR | $307K |
DOWDOW INC | $307K |
ALSALLSTATE CORP | $292K |
VLOVALERO ENERGY CORP | $290K |
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