Summit Financial Wealth Advisors, LLC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$441.2M

Holdings

129

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	TSLATESLA INC	378	$293K	0.07%
102	ALSALLSTATE CORP	2,297	$292K	0.07%
103	VLOVALERO ENERGY CORP	4,105	$290K	0.07%
104	STXSEAGATE TECHNOLOGY HLDNGS PL	3,443	$284K	0.06%
105	MCDMCDONALDS CORP	1,172	$283K	0.06%
106	TRVCCITIGROUP INC	3,900	$274K	0.06%
107	FEXFIRST TR LRGE CP CORE ALPHA	3,160	$270K	0.06%
108	HYGISHARES TR	3,004	$263K	0.06%
109	NTAPNETAPP INC	2,871	$258K	0.06%
110	AFLAFLAC INC	4,788	$250K	0.06%
111	DALDELTA AIR LINES INC DEL	5,820	$248K	0.06%
112	SCHGSCHWAB STRATEGIC TR	1,645	$244K	0.06%
113	BLKCHFBLACKROCK INC	288	$242K	0.05%
114	GISGENERAL MLS INC	4,000	$239K	0.05%
115	ITOTISHARES TR	2,337	$230K	0.05%
116	FNDASCHWAB STRATEGIC TR	4,028	$212K	0.05%
117	BONDPIMCO ETF TR	1,909	$211K	0.05%
118	PGPROCTER AND GAMBLE CO	1,508	$211K	0.05%
119	UAUNDER ARMOUR INC	12,014	$210K	0.05%
120	KOCOCA COLA CO	3,916	$205K	0.05%
121	VOOVANGUARD INDEX FDS	511	$202K	0.05%
122	AOMISHARES TR	4,486	$201K	0.05%
123	ETENERGY TRANSFER L P	20,000	$192K	0.04%
124	SH1USDPROSHARES TR	11,510	$175K	0.04%
125	PHYS/USPROTT PHYSICAL GOLD TR	11,500	$159K	0.04%
126	NLYEURANNALY CAPITAL MANAGEMENT IN	15,119	$127K	0.03%
127	ERICERICSSON	10,930	$122K	0.03%
128	VKTXVIKING THERAPEUTICS INC	18,679	$117K	0.03%
129	GELGENESIS ENERGY L P	11,613	$116K	0.03%

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