Summit Financial Wealth Advisors, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$407.2B
Holdings
121
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,553,725 | $46.8B | 11.48% | |
| 2 | VUGVANGUARD INDEX FDS | 124,860 | $35.5B | 8.71% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 752,103 | $24.9B | 6.10% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 387,575 | $23.9B | 5.86% | |
| 5 | NOBLPROSHARES TR | 226,267 | $19.7B | 4.85% | |
| 6 | PFFISHARES TR | 572,600 | $17.0B | 4.18% | |
| 7 | AMLPALPS ETF TR | 290,317 | $12.5B | 3.07% | |
| 8 | IJRISHARES TR | 127,935 | $11.8B | 2.91% | |
| 9 | VLOVALERO ENERGY CORP | 92,447 | $11.4B | 2.79% | |
| 10 | GPCGENUINE PARTS CO | 70,157 | $9.5B | 2.34% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 135,751 | $9.5B | 2.32% | |
| 12 | GRMNGARMIN LTD | 80,350 | $9.2B | 2.26% | |
| 13 | RTXRTX CORPORATION | 110,070 | $9.1B | 2.23% | |
| 14 | ETNEATON CORP PLC | 39,100 | $8.4B | 2.07% | |
| 15 | CMICUMMINS INC | 34,990 | $7.7B | 1.89% | |
| 16 | MRKMERCK & CO INC | 72,696 | $7.6B | 1.86% | |
| 17 | HWCHANCOCK WHITNEY CORPORATION | 195,343 | $7.4B | 1.83% | |
| 18 | MMM3M CO | 78,386 | $7.3B | 1.79% | |
| 19 | VTIVANGUARD INDEX FDS | 33,765 | $7.3B | 1.79% | |
| 20 | AAPLAPPLE INC | 39,041 | $7.1B | 1.74% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 47,934 | $6.8B | 1.67% | |
| 22 | SYYSYSCO CORP | 98,815 | $6.7B | 1.64% | |
| 23 | QCOMQUALCOMM INC | 51,569 | $6.2B | 1.53% | |
| 24 | TTELUS CORPORATION | 284,347 | $5.0B | 1.22% | |
| 25 | IPINTERNATIONAL PAPER CO | 131,845 | $4.5B | 1.10% | |
| 26 | XOMEXXON MOBIL CORP | 41,148 | $4.3B | 1.05% | |
| 27 | TAT&T INC | 253,853 | $4.0B | 0.99% | |
| 28 | CVXCHEVRON CORP NEW | 27,528 | $4.0B | 0.98% | |
| 29 | DVNDEVON ENERGY CORP NEW | 77,657 | $3.5B | 0.86% | |
| 30 | MSFTMICROSOFT CORP | 9,316 | $3.4B | 0.82% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3.1B | 0.75% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 18,867 | $2.8B | 0.69% | |
| 33 | GAPRFIRST TR EXCHNG TRADED FD VI | 88,626 | $2.8B | 0.68% | |
| 34 | VOVANGUARD INDEX FDS | 13,176 | $2.7B | 0.67% | |
| 35 | IVVISHARES TR | 5,793 | $2.5B | 0.62% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,784 | $2.5B | 0.62% | |
| 37 | IVEISHARES TR | 15,759 | $2.5B | 0.61% | |
| 38 | CVSCVS HEALTH CORP | 20,958 | $1.5B | 0.36% | |
| 39 | IYEISHARES TR | 33,082 | $1.5B | 0.36% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 167,035 | $1.4B | 0.34% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,511 | $1.4B | 0.33% | |
| 42 | JPMJPMORGAN CHASE & CO | 9,179 | $1.3B | 0.32% | |
| 43 | FT2FIRST HORIZON CORPORATION | 112,161 | $1.3B | 0.32% | |
| 44 | WMTWALMART INC | 7,625 | $1.3B | 0.31% | |
| 45 | LWLAMB WESTON HLDGS INC | 13,395 | $1.3B | 0.31% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 15,006 | $1.1B | 0.28% | |
| 47 | GOOGALPHABET INC | 8,530 | $1.1B | 0.28% | |
| 48 | CAGCONAGRA BRANDS INC | 39,525 | $1.1B | 0.27% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II | 25,735 | $1.0B | 0.25% | |
| 50 | AMZNAMAZON COM INC | 6,981 | $996.3M | 0.24% | |
| 51 | CSCOCISCO SYS INC | 18,439 | $979.7M | 0.24% | |
| 52 | DGROISHARES TR | 19,279 | $957.6M | 0.24% | |
| 53 | TSLATESLA INC | 4,277 | $950.3M | 0.23% | |
| 54 | MMDMAINSTAY MACKAY DEFINEDTERM | 58,688 | $891.5M | 0.22% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 15,628 | $817.2M | 0.20% | |
| 56 | HBCPHOME BANCORP INC | 21,746 | $791.1M | 0.19% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 11,805 | $780.8M | 0.19% | |
| 58 | AVGOBROADCOM INC | 839 | $753.3M | 0.19% | |
| 59 | ABBVABBVIE INC | 5,247 | $745.9M | 0.18% | |
| 60 | MUBISHARES TR | 6,982 | $720.6M | 0.18% | |
| 61 | PEPPEPSICO INC | 4,193 | $701.0M | 0.17% | |
| 62 | TXNTEXAS INSTRS INC | 4,484 | $657.3M | 0.16% | |
| 63 | RRBIRED RIVER BANCSHARES INC | 13,350 | $651.5M | 0.16% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,061 | $641.2M | 0.16% | |
| 65 | XLKSELECT SECTOR SPDR TR | 3,500 | $611.7M | 0.15% | |
| 66 | SPTLSPDR SER TR | 23,000 | $598.7M | 0.15% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,875 | $582.8M | 0.14% | |
| 68 | GQ9SPDR GOLD TR | 3,184 | $581.4M | 0.14% | |
| 69 | VVISA INC | 2,250 | $550.7M | 0.14% | |
| 70 | IVWISHARES TR | 7,718 | $540.1M | 0.13% | |
| 71 | JNJJOHNSON & JOHNSON | 3,538 | $533.9M | 0.13% | |
| 72 | MAMASTERCARD INCORPORATED | 1,267 | $492.7M | 0.12% | |
| 73 | XLESELECT SECTOR SPDR TR | 5,773 | $483.8M | 0.12% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 47,450 | $483.5M | 0.12% | |
| 75 | SGOVISHARES TR | 4,697 | $471.4M | 0.12% | |
| 76 | SBIWESTERN ASSET INTER MUNI FD | 64,206 | $466.8M | 0.11% | |
| 77 | OBKORIGIN BANCORP INC | 13,942 | $450.0M | 0.11% | |
| 78 | SOSOUTHERN CO | 6,350 | $436.4M | 0.11% | |
| 79 | AORISHARES TR | 8,480 | $421.1M | 0.10% | |
| 80 | WMWASTE MGMT INC DEL | 2,483 | $420.5M | 0.10% | |
| 81 | COPCONOCOPHILLIPS | 3,646 | $420.2M | 0.10% | |
| 82 | VKTXVIKING THERAPEUTICS INC | 39,597 | $409.0M | 0.10% | |
| 83 | BACBANK AMERICA CORP | 14,325 | $403.4M | 0.10% | |
| 84 | BTTBLACKROCK MUN TARGET TERM TR | 19,675 | $398.6M | 0.10% | |
| 85 | BXBLACKSTONE INC | 3,912 | $387.0M | 0.10% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 4,158 | $379.5M | 0.09% | |
| 87 | BABOEING CO | 1,940 | $371.3M | 0.09% | |
| 88 | ACWVISHARES INC | 3,850 | $371.1M | 0.09% | |
| 89 | NDQINVESCO QQQ TR | 971 | $361.9M | 0.09% | |
| 90 | CLSTCATALYST BANCORP INC | 28,800 | $317.4M | 0.08% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 19,522 | $311.6M | 0.08% | |
| 92 | GDXVANECK ETF TRUST | 10,800 | $308.8M | 0.08% | |
| 93 | ALSALLSTATE CORP | 2,354 | $305.2M | 0.07% | |
| 94 | PFEPFIZER INC | 9,767 | $305.2M | 0.07% | |
| 95 | MCDMCDONALDS CORP | 1,129 | $303.4M | 0.07% | |
| 96 | DYHTARGET CORP | 2,724 | $303.3M | 0.07% | |
| 97 | VMOINVESCO MUN OPPORTUNITY TR | 34,455 | $294.9M | 0.07% | |
| 98 | KTFDWS MUN INCOME TR | 36,537 | $291.6M | 0.07% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,361 | $284.3M | 0.07% | |
| 100 | OKEONEOK INC NEW | 4,392 | $284.2M | 0.07% |
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