Summit Financial Wealth Advisors, LLC Q4 2020 Filing

Filed January 11, 2021

Portfolio Value

$367K

Holdings

101

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
VUGVANGUARD INDEX FDS
$32.6M
DGROISHARES TR
$29.5M
XFEBFIRST TR EXCH TRADED FD III
$25.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$25.1M
NOBLPROSHARES TR
$23.4M
PFFISHARES TR
$23.3M
VOVANGUARD INDEX FDS
$17.9M
DSEPFIRST TR EXCHNG TRADED FD VI
$12.8M
ACWVISHARES INC
$12.8M
QCOMQUALCOMM INC
$7.5M
TATT INC
$7.3M
UPSUNITED PARCEL SERVICE INC
$7.3M
IJRISHARES TR
$7.2M
SYYSYSCO CORP
$7.1M
AVGOBROADCOM INC
$7.0M
MMM3M CO
$6.9M
VTIVANGUARD INDEX FDS
$6.8M
ETNEATON CORP PLC
$6.7M
BACVERIZON COMMUNICATIONS INC
$5.8M
INTCINTEL CORP
$5.7M
IBMINTERNATIONAL BUSINESS MACHS
$5.6M
PFEPFIZER INC
$5.4M
AAPLAPPLE INC
$5.3M
GRMNGARMIN LTD
$5.1M
TTELUS CORPORATION
$4.8M
MRKMERCK CO. INC
$4.2M
USBUS BANCORP DEL
$2.8M
VLOVALERO ENERGY CORP
$2.7M
SCHDSCHWAB STRATEGIC TR
$2.5M
MSFTMICROSOFT CORP
$2.4M
SPYSPDR SP 500 ETF TR
$2.4M
HWCHANCOCK WHITNEY CORPORATION
$2.4M
VCITVANGUARD SCOTTSDALE FDS
$2.3M
SCHFSCHWAB STRATEGIC TR
$2.0M
2JEFOCUS FINL PARTNERS INC
$1.6M
SPHDINVESCO EXCH TRADED FD TR II
$1.6M
CAGCONAGRA BRANDS INC
$1.4M
VMOINVESCO MUN OPPORTUNITY TR
$1.3M
CVSCVS HEALTH CORP
$1.3M
NUVNUVEEN MUN VALUE FD INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
MMDMAINSTAY MACKAY DEFINDTRM MU
$1.1M
JPMJPMORGAN CHASE CO
$1.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$995K
UNHUNITEDHEALTH GROUP INC
$965K
LWLAMB WESTON HLDGS INC
$853K
MUBISHARES TR
$845K
TXNTEXAS INSTRS INC
$843K
NZFNUVEEN MUNICIPAL CREDIT INC
$839K
WMTWALMART INC
$831K
NDQINVESCO QQQ TR
$765K
SCHMSCHWAB STRATEGIC TR
$737K
KMBKIMBERLY CLARK CORP
$710K
IVVISHARES TR
$663K
SBIWESTERN ASSET INTER MUNI FD
$657K
VIGVANGUARD SPECIALIZED FUNDS
$631K
FT2FIRST HORIZON NATL CORP
$580K
RRBIRED RIVER BANCSHARES INC
$574K
PEPPEPSICO INC
$547K
ABBVABBVIE INC
$536K
VENVENTAS INC
$527K
VGMINVESCO TR INVT GRADE MUNS
$526K
MAMASTERCARD INCORPORATED
$504K
XLKSELECT SECTOR SPDR TR
$476K
BTTBLACKROCK MUN TARGET TERM TR
$474K
GQ9SPDR GOLD TR
$469K
VVISA INC
$462K
4I1PHILIP MORRIS INTL INC
$420K
AORISHARES TR
$411K
BABOEING CO
$411K
BGBBLACKSTONE GSO STRATEGIC CR
$410K
DISDISNEY WALT CO
$400K
GDXVANECK VECTORS ETF TR
$394K
HBCPHOME BANCORP INC
$389K
WMWASTE MGMT INC DEL
$382K
BACBK OF AMERICA CORP
$364K
XOMEXXON MOBIL CORP
$355K
ITOTISHARES TR
$318K
VKIINVESCO ADVANTAGE MUN INCOME
$293K
HYGISHARES TR
$290K
KTFDWS MUN INCOME TR
$290K
SCHOSCHWAB STRATEGIC TR
$288K
SOSOUTHERN CO
$287K
MCDMCDONALDS CORP
$281K
RTXRAYTHEON TECHNOLOGIES CORP
$266K
WECWEC ENERGY GROUP INC
$250K
ATOATMOS ENERGY CORP
$250K
BONDPIMCO ETF TR
$244K
VNQVANGUARD INDEX FDS
$227K
AOMISHARES TR
$215K
METAFACEBOOK INC
$210K
HDHOME DEPOT INC
$206K
FEXFIRST TR LRGE CP CORE ALPHA
$200K
UAUNDER ARMOUR INC
$125K
ETENERGY TRANSFER LP
$108K
VKTXVIKING THERAPEUTICS INC
$85K
GLUUGLU MOBILE INC
$77K
GELGENESIS ENERGY L P
$52K
AMZNAMAZON COM INC
$1K
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