Summit Financial Wealth Advisors, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$348K
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $28.7M |
VYMIVANGUARD WHITEHALL FDS | $20.0M |
NOBLPROSHARES TR | $19.3M |
DGROISHARES TR | $16.6M |
PFFISHARES TR | $16.1M |
FDECFIRST TR EXCHNG TRADED FD VI | $14.4M |
FDLFIRST TR MORNINGSTAR DIVID L | $14.2M |
GPCGENUINE PARTS CO | $13.4M |
VLOVALERO ENERGY CORP | $13.0M |
IJRISHARES TR | $11.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.8M |
CMICUMMINS INC | $9.1M |
SYYSYSCO CORP | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.2M |
MRKMERCK CO INC | $7.7M |
TTELUS CORPORATION | $7.2M |
GRMNGARMIN LTD | $7.2M |
HWCHANCOCK WHITNEY CORPORATION | $6.7M |
VTIVANGUARD INDEX FDS | $6.6M |
ETNEATON CORP PLC | $6.2M |
AAPLAPPLE INC | $6.0M |
IPINTERNATIONAL PAPER CO | $6.0M |
QCOMQUALCOMM INC | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
SCHDSCHWAB STRATEGIC TR | $4.7M |
TATT INC | $3.9M |
MMM3M CO | $3.8M |
FT2FIRST HORIZON CORPORATION | $3.3M |
VOVANGUARD INDEX FDS | $2.8M |
CVXCHEVRON CORP NEW | $2.7M |
SPYSPDR SP 500 ETF TR | $2.4M |
MSFTMICROSOFT CORP | $2.0M |
DDECFIRST TR EXCHNG TRADED FD VI | $2.0M |
NUVNUVEEN MUN VALUE FD INC | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
CVSCVS HEALTH CORP | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
DNOVFIRST TR EXCHNG TRADED FD VI | $1.5M |
SPHDINVESCO EXCH TRADED FD TR II | $1.4M |
CAGCONAGRA BRANDS INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
LWLAMB WESTON HLDGS INC | $1.1M |
2JEFOCUS FINL PARTNERS INC | $1.1M |
JPMJPMORGAN CHASE CO | $1.1M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $996K |
HBCPHOME BANCORP INC | $887K |
ABBVABBVIE INC | $886K |
VMOINVESCO MUN OPPORTUNITY TR | $848K |
WMTWALMART INC | $847K |
MDYSPDR SP MIDCAP 400 ETF TR | $807K |
TXNTEXAS INSTRS INC | $804K |
RRBIRED RIVER BANCSHARES INC | $770K |
SCHMSCHWAB STRATEGIC TR | $766K |
AMZNAMAZON COM INC | $725K |
MUBISHARES TR | $710K |
GOOGALPHABET INC | $709K |
FMARFIRST TR EXCHNG TRADED FD VI | $703K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $697K |
PEPPEPSICO INC | $658K |
VIGVANGUARD SPECIALIZED FUNDS | $625K |
VENVENTAS INC | $605K |
WMWASTE MGMT INC DEL | $568K |
GQ9SPDR GOLD TR | $566K |
OBKORIGIN BANCORP INC | $558K |
BABOEING CO | $525K |
SBIWESTERN ASSET INTER MUNI FD | $522K |
VVISA INC | $516K |
BACBK OF AMERICA CORP | $512K |
DISDISNEY WALT CO | $505K |
DYHTARGET CORP | $492K |
XLKSELECT SECTOR SPDR TR | $488K |
IVWISHARES TR | $485K |
GDXVANECK ETF TRUST | $476K |
AVGOBROADCOM INC | $463K |
CSCOCISCO SYS INC | $419K |
BTTBLACKROCK MUN TARGET TERM TR | $415K |
SCHGSCHWAB STRATEGIC TR | $396K |
AORISHARES TR | $390K |
HDHOME DEPOT INC | $369K |
ACWVISHARES INC | $367K |
SHELSHELL PLC | $367K |
KMBKIMBERLY-CLARK CORP | $357K |
NZFNUVEEN MUNICIPAL CREDIT INC | $356K |
CLSTCATALYST BANCORP INC | $350K |
SOSOUTHERN CO | $349K |
IVVISHARES TR | $340K |
PFEPFIZER INC | $339K |
4I1PHILIP MORRIS INTL INC | $333K |
NDQINVESCO QQQ TR | $332K |
FAPRFIRST TR EXCHNG TRADED FD VI | $327K |
IVEISHARES TR | $320K |
MAMASTERCARD INCORPORATED | $316K |
FFORD MTR CO DEL | $310K |
MCDMCDONALDS CORP | $310K |
DMARFIRST TR EXCHNG TRADED FD VI | $310K |
MOALTRIA GROUP INC | $305K |
AFLAFLAC INC | $301K |
BGBBLACKSTONE STRATEGIC CREDIT | $297K |
KTFDWS MUN INCOME TR | $294K |
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