Summit Financial Wealth Advisors, LLC Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$516.6M

Holdings

140

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	DNOVFIRST TR EXCHNG TRADED FD VI	9,966	$353K	0.07%
102	DYHTARGET CORP	1,486	$348K	0.07%
103	XLESELECT SECTOR SPDR TR	5,722	$339K	0.07%
104	DOWDOW INC	5,335	$312K	0.06%
105	IPINTERNATIONAL PAPER CO	6,322	$306K	0.06%
106	SCHOSCHWAB STRATEGIC TR	6,015	$306K	0.06%
107	ARKKARK ETF TR	3,295	$305K	0.06%
108	MCDMCDONALDS CORP	1,129	$303K	0.06%
109	0VVBVIACOMCBS INC	9,078	$300K	0.06%
110	IJSISHARES TR	2,740	$294K	0.06%
111	FEXFIRST TR LRGE CP CORE ALPHA	3,160	$291K	0.06%
112	AFLAFLAC INC	4,788	$288K	0.06%
113	ALSALLSTATE CORP	2,297	$278K	0.05%
114	GISGENERAL MLS INC	4,000	$272K	0.05%
115	NTAPNETAPP INC	2,871	$270K	0.05%
116	HYGISHARES TR	2,999	$260K	0.05%
117	BABAALIBABA GROUP HLDG LTD	2,160	$258K	0.05%
118	BLKCHFBLACKROCK INC	280	$257K	0.05%
119	ITOTISHARES TR	2,337	$251K	0.05%
120	BFSTBUSINESS FIRST BANCSHARES IN	8,334	$237K	0.05%
121	KOCOCA COLA CO	3,920	$236K	0.05%
122	DALDELTA AIR LINES INC DEL	5,820	$236K	0.05%
123	TMEDT ROWE PRICE ETF INC	7,055	$231K	0.04%
124	BONDPIMCO ETF TR	2,100	$228K	0.04%
125	UNPUNION PAC CORP	899	$227K	0.04%
126	FNDASCHWAB STRATEGIC TR	3,957	$224K	0.04%
127	UAUNDER ARMOUR INC	12,014	$219K	0.04%
128	AMDADVANCED MICRO DEVICES INC	1,500	$217K	0.04%
129	LOWLOWES COS INC	818	$213K	0.04%
130	IAU*ISHARES GOLD TR	6,008	$207K	0.04%
131	AOMISHARES TR	4,486	$204K	0.04%
132	COPCONOCOPHILLIPS	2,608	$201K	0.04%
133	XYZSQUARE INC	1,280	$200K	0.04%
134	ETENERGY TRANSFER L P	20,000	$178K	0.03%
135	PHYS/USPROTT PHYSICAL GOLD TR	11,500	$164K	0.03%
136	GELGENESIS ENERGY L P	11,613	$134K	0.03%
137	NLYEURANNALY CAPITAL MANAGEMENT IN	15,119	$123K	0.02%
138	ERICERICSSON	10,930	$120K	0.02%
139	VKTXVIKING THERAPEUTICS INC	18,679	$86K	0.02%
140	IOUSDION GEOPHYSICAL CORP	19,800	$20K	0.00%

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