Summit Financial Wealth Advisors, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$348.2M
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 130,753 | $28.7M | 8.24% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 363,533 | $20.0M | 5.74% | |
| 3 | NOBLPROSHARES TR | 222,540 | $19.3M | 5.54% | |
| 4 | DGROISHARES TR | 346,321 | $16.6M | 4.78% | |
| 5 | PFFISHARES TR | 526,019 | $16.1M | 4.62% | |
| 6 | FDECFIRST TR EXCHNG TRADED FD VI | 461,342 | $14.4M | 4.13% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 396,699 | $14.2M | 4.07% | |
| 8 | GPCGENUINE PARTS CO | 76,712 | $13.4M | 3.86% | |
| 9 | VLOVALERO ENERGY CORP | 101,075 | $13.0M | 3.72% | |
| 10 | IJRISHARES TR | 116,187 | $11.1M | 3.20% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 117,933 | $10.8M | 3.11% | |
| 12 | CMICUMMINS INC | 38,109 | $9.1M | 2.62% | |
| 13 | SYYSYSCO CORP | 106,660 | $8.9M | 2.57% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 49,152 | $8.2M | 2.35% | |
| 15 | MRKMERCK CO INC | 77,142 | $7.7M | 2.21% | |
| 16 | TTELUS CORPORATION | 343,702 | $7.2M | 2.07% | |
| 17 | GRMNGARMIN LTD | 83,492 | $7.2M | 2.06% | |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 122,922 | $6.7M | 1.92% | |
| 19 | VTIVANGUARD INDEX FDS | 34,508 | $6.6M | 1.89% | |
| 20 | ETNEATON CORP PLC | 42,570 | $6.2M | 1.79% | |
| 21 | AAPLAPPLE INC | 41,632 | $6.0M | 1.73% | |
| 22 | IPINTERNATIONAL PAPER CO | 182,155 | $6.0M | 1.73% | |
| 23 | QCOMQUALCOMM INC | 50,924 | $5.8M | 1.68% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 155,526 | $5.6M | 1.62% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 64,443 | $4.7M | 1.34% | |
| 26 | TATT INC | 218,505 | $3.9M | 1.13% | |
| 27 | MMM3M CO | 31,046 | $3.8M | 1.09% | |
| 28 | FT2FIRST HORIZON CORPORATION | 136,493 | $3.3M | 0.95% | |
| 29 | VOVANGUARD INDEX FDS | 13,864 | $2.8M | 0.80% | |
| 30 | CVXCHEVRON CORP NEW | 15,449 | $2.7M | 0.79% | |
| 31 | SPYSPDR SP 500 ETF TR | 6,243 | $2.4M | 0.68% | |
| 32 | MSFTMICROSOFT CORP | 8,996 | $2.0M | 0.59% | |
| 33 | DDECFIRST TR EXCHNG TRADED FD VI | 65,900 | $2.0M | 0.58% | |
| 34 | NUVNUVEEN MUN VALUE FD INC | 237,846 | $2.0M | 0.57% | |
| 35 | XOMEXXON MOBIL CORP | 18,190 | $2.0M | 0.56% | |
| 36 | CVSCVS HEALTH CORP | 19,628 | $1.8M | 0.52% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 13,212 | $1.8M | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,790 | $1.5M | 0.43% | |
| 39 | DNOVFIRST TR EXCHNG TRADED FD VI | 44,474 | $1.5M | 0.42% | |
| 40 | SPHDINVESCO EXCH TRADED FD TR II | 34,314 | $1.4M | 0.41% | |
| 41 | CAGCONAGRA BRANDS INC | 38,850 | $1.4M | 0.40% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 15,589 | $1.2M | 0.33% | |
| 43 | LWLAMB WESTON HLDGS INC | 13,216 | $1.1M | 0.32% | |
| 44 | 2JEFOCUS FINL PARTNERS INC | 31,388 | $1.1M | 0.31% | |
| 45 | JPMJPMORGAN CHASE CO | 8,540 | $1.1M | 0.31% | |
| 46 | MMDMAINSTAY MACKAY DEFINEDTERM | 64,420 | $1.0M | 0.29% | |
| 47 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,772 | $996K | 0.29% | |
| 48 | HBCPHOME BANCORP INC | 21,148 | $887K | 0.25% | |
| 49 | ABBVABBVIE INC | 5,774 | $886K | 0.25% | |
| 50 | VMOINVESCO MUN OPPORTUNITY TR | 96,275 | $848K | 0.24% | |
| 51 | WMTWALMART INC | 6,016 | $847K | 0.24% | |
| 52 | MDYSPDR SP MIDCAP 400 ETF TR | 1,851 | $807K | 0.23% | |
| 53 | TXNTEXAS INSTRS INC | 5,130 | $804K | 0.23% | |
| 54 | RRBIRED RIVER BANCSHARES INC | 13,350 | $770K | 0.22% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 11,815 | $766K | 0.22% | |
| 56 | AMZNAMAZON COM INC | 6,532 | $725K | 0.21% | |
| 57 | MUBISHARES TR | 6,982 | $710K | 0.20% | |
| 58 | GOOGALPHABET INC | 7,660 | $709K | 0.20% | |
| 59 | FMARFIRST TR EXCHNG TRADED FD VI | 22,894 | $703K | 0.20% | |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 67,566 | $697K | 0.20% | |
| 61 | PEPPEPSICO INC | 3,678 | $658K | 0.19% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $625K | 0.18% | |
| 63 | VENVENTAS INC | 15,632 | $605K | 0.17% | |
| 64 | WMWASTE MGMT INC DEL | 3,590 | $568K | 0.16% | |
| 65 | GQ9SPDR GOLD TR | 3,655 | $566K | 0.16% | |
| 66 | OBKORIGIN BANCORP INC | 13,942 | $558K | 0.16% | |
| 67 | BABOEING CO | 3,759 | $525K | 0.15% | |
| 68 | SBIWESTERN ASSET INTER MUNI FD | 72,556 | $522K | 0.15% | |
| 69 | VVISA INC | 2,525 | $516K | 0.15% | |
| 70 | BACBK OF AMERICA CORP | 14,264 | $512K | 0.15% | |
| 71 | DISDISNEY WALT CO | 4,832 | $505K | 0.15% | |
| 72 | DYHTARGET CORP | 2,946 | $492K | 0.14% | |
| 73 | XLKSELECT SECTOR SPDR TR | 3,927 | $488K | 0.14% | |
| 74 | IVWISHARES TR | 8,152 | $485K | 0.14% | |
| 75 | GDXVANECK ETF TRUST | 19,185 | $476K | 0.14% | |
| 76 | AVGOBROADCOM INC | 1,017 | $463K | 0.13% | |
| 77 | CSCOCISCO SYS INC | 9,443 | $419K | 0.12% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 20,425 | $415K | 0.12% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 6,901 | $396K | 0.11% | |
| 80 | AORISHARES TR | 8,480 | $390K | 0.11% | |
| 81 | HDHOME DEPOT INC | 1,267 | $369K | 0.11% | |
| 82 | ACWVISHARES INC | 4,012 | $367K | 0.11% | |
| 83 | SHELSHELL PLC | 6,550 | $367K | 0.11% | |
| 84 | KMBKIMBERLY-CLARK CORP | 2,945 | $357K | 0.10% | |
| 85 | NZFNUVEEN MUNICIPAL CREDIT INC | 33,178 | $356K | 0.10% | |
| 86 | CLSTCATALYST BANCORP INC | 26,800 | $350K | 0.10% | |
| 87 | SOSOUTHERN CO | 5,350 | $349K | 0.10% | |
| 88 | IVVISHARES TR | 890 | $340K | 0.10% | |
| 89 | PFEPFIZER INC | 7,402 | $339K | 0.10% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,720 | $333K | 0.10% | |
| 91 | NDQINVESCO QQQ TR | 1,215 | $332K | 0.10% | |
| 92 | FAPRFIRST TR EXCHNG TRADED FD VI | 11,365 | $327K | 0.09% | |
| 93 | IVEISHARES TR | 2,271 | $320K | 0.09% | |
| 94 | MAMASTERCARD INCORPORATED | 988 | $316K | 0.09% | |
| 95 | FFORD MTR CO DEL | 23,868 | $310K | 0.09% | |
| 96 | DMARFIRST TR EXCHNG TRADED FD VI | 10,315 | $310K | 0.09% | |
| 97 | MCDMCDONALDS CORP | 1,171 | $310K | 0.09% | |
| 98 | MOALTRIA GROUP INC | 6,715 | $305K | 0.09% | |
| 99 | AFLAFLAC INC | 4,805 | $301K | 0.09% | |
| 100 | BGBBLACKSTONE STRATEGIC CREDIT | 28,450 | $297K | 0.09% |
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