Summit Financial Wealth Advisors, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$414.3B
Holdings
127
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,473,792 | $45.2B | 10.90% | |
| 2 | VUGVANGUARD INDEX FDS | 128,348 | $27.4B | 6.60% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 361,457 | $21.5B | 5.20% | |
| 4 | NOBLPROSHARES TR | 221,037 | $19.9B | 4.80% | |
| 5 | DGROISHARES TR | 353,491 | $17.7B | 4.27% | |
| 6 | PFFISHARES TR | 515,193 | $15.7B | 3.80% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 418,927 | $15.3B | 3.70% | |
| 8 | GPCGENUINE PARTS CO | 76,522 | $13.3B | 3.20% | |
| 9 | VLOVALERO ENERGY CORP | 100,786 | $12.8B | 3.09% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 117,813 | $11.9B | 2.87% | |
| 11 | IJRISHARES TR | 114,929 | $10.9B | 2.63% | |
| 12 | AMLPALPS ETF TR | 280,694 | $10.7B | 2.58% | |
| 13 | CMICUMMINS INC | 38,017 | $9.2B | 2.22% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 49,851 | $8.7B | 2.09% | |
| 15 | MRKMERCK & CO INC | 77,199 | $8.6B | 2.07% | |
| 16 | SYYSYSCO CORP | 106,794 | $8.2B | 1.97% | |
| 17 | GRMNGARMIN LTD | 83,692 | $7.7B | 1.86% | |
| 18 | TFCTRUIST FINL CORP | 177,070 | $7.6B | 1.84% | |
| 19 | VTIVANGUARD INDEX FDS | 35,014 | $6.7B | 1.62% | |
| 20 | ETNEATON CORP PLC | 42,364 | $6.6B | 1.60% | |
| 21 | TTELUS CORPORATION | 335,641 | $6.5B | 1.56% | |
| 22 | HWCHANCOCK WHITNEY CORPORATION | 122,992 | $6.0B | 1.44% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 78,399 | $5.9B | 1.43% | |
| 24 | QCOMQUALCOMM INC | 51,436 | $5.7B | 1.36% | |
| 25 | AAPLAPPLE INC | 41,595 | $5.4B | 1.30% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 136,915 | $5.4B | 1.30% | |
| 27 | CVXCHEVRON CORP NEW | 25,985 | $4.7B | 1.13% | |
| 28 | IPINTERNATIONAL PAPER CO | 134,286 | $4.7B | 1.12% | |
| 29 | TAT&T INC | 248,535 | $4.6B | 1.10% | |
| 30 | FT2FIRST HORIZON CORPORATION | 134,637 | $3.3B | 0.80% | |
| 31 | MMM3M CO | 26,650 | $3.2B | 0.77% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 21,982 | $3.1B | 0.75% | |
| 33 | VOVANGUARD INDEX FDS | 13,583 | $2.8B | 0.67% | |
| 34 | IVEISHARES TR | 18,333 | $2.7B | 0.64% | |
| 35 | AQLTISHARES TR | 18,902 | $2.3B | 0.55% | |
| 36 | IVVISHARES TR | 5,827 | $2.2B | 0.54% | |
| 37 | XOMEXXON MOBIL CORP | 18,805 | $2.1B | 0.50% | |
| 38 | SPYSPDR S&P 500 ETF TR | 5,257 | $2.0B | 0.49% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 231,705 | $2.0B | 0.48% | |
| 40 | MSFTMICROSOFT CORP | 8,121 | $1.9B | 0.47% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 13,212 | $1.9B | 0.45% | |
| 42 | CVSCVS HEALTH CORP | 19,278 | $1.8B | 0.43% | |
| 43 | DNOVFIRST TR EXCHNG TRADED FD VI | 48,628 | $1.6B | 0.38% | |
| 44 | IYEISHARES TR | 33,199 | $1.5B | 0.37% | |
| 45 | CAGCONAGRA BRANDS INC | 38,850 | $1.5B | 0.36% | |
| 46 | SPHDINVESCO EXCH TRADED FD TR II | 33,772 | $1.5B | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,790 | $1.5B | 0.36% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 16,541 | $1.2B | 0.29% | |
| 49 | LWLAMB WESTON HLDGS INC | 13,216 | $1.2B | 0.29% | |
| 50 | JPMJPMORGAN CHASE & CO | 8,753 | $1.2B | 0.28% | |
| 51 | 2JEFOCUS FINL PARTNERS INC | 31,388 | $1.2B | 0.28% | |
| 52 | WMTWALMART INC | 7,750 | $1.1B | 0.27% | |
| 53 | DDECFIRST TR EXCHNG TRADED FD VI | 35,700 | $1.1B | 0.26% | |
| 54 | MMDMAINSTAY MACKAY DEFINEDTERM | 63,470 | $1.0B | 0.25% | |
| 55 | ABBVABBVIE INC | 5,774 | $933.1M | 0.23% | |
| 56 | IYFISHARES TR | 12,364 | $933.1M | 0.23% | |
| 57 | IVWISHARES TR | 15,606 | $913.0M | 0.22% | |
| 58 | HBCPHOME BANCORP INC | 21,148 | $846.6M | 0.20% | |
| 59 | IATISHARES TR | 17,588 | $837.9M | 0.20% | |
| 60 | VMOINVESCO MUN OPPORTUNITY TR | 83,575 | $828.2M | 0.20% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,853 | $820.5M | 0.20% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 11,805 | $774.5M | 0.19% | |
| 63 | TXNTEXAS INSTRS INC | 4,571 | $755.2M | 0.18% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,425 | $738.5M | 0.18% | |
| 65 | MUBISHARES TR | 6,982 | $736.7M | 0.18% | |
| 66 | FMARFIRST TR EXCHNG TRADED FD VI | 22,894 | $718.0M | 0.17% | |
| 67 | PEPPEPSICO INC | 3,861 | $697.5M | 0.17% | |
| 68 | GOOGALPHABET INC | 7,713 | $684.4M | 0.17% | |
| 69 | RRBIRED RIVER BANCSHARES INC | 13,350 | $681.7M | 0.16% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 59,875 | $680.8M | 0.16% | |
| 71 | VENVENTAS INC | 15,106 | $680.5M | 0.16% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $649.8M | 0.16% | |
| 73 | VVISA INC | 3,048 | $633.3M | 0.15% | |
| 74 | GQ9SPDR GOLD TR | 3,655 | $620.0M | 0.15% | |
| 75 | AMZNAMAZON COM INC | 6,772 | $568.8M | 0.14% | |
| 76 | AVGOBROADCOM INC | 1,017 | $568.6M | 0.14% | |
| 77 | WMWASTE MGMT INC DEL | 3,590 | $563.2M | 0.14% | |
| 78 | BABOEING CO | 2,759 | $525.6M | 0.13% | |
| 79 | SBIWESTERN ASSET INTER MUNI FD | 68,556 | $520.3M | 0.13% | |
| 80 | CSCOCISCO SYS INC | 10,743 | $511.8M | 0.12% | |
| 81 | OBKORIGIN BANCORP INC | 13,942 | $511.7M | 0.12% | |
| 82 | XLKSELECT SECTOR SPDR TR | 3,827 | $476.2M | 0.11% | |
| 83 | BACBANK AMERICA CORP | 14,264 | $472.4M | 0.11% | |
| 84 | KMBKIMBERLY-CLARK CORP | 3,361 | $456.3M | 0.11% | |
| 85 | COPCONOCOPHILLIPS | 3,812 | $449.8M | 0.11% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 4,320 | $437.2M | 0.11% | |
| 87 | BTTBLACKROCK MUN TARGET TERM TR | 20,425 | $434.8M | 0.10% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 7,261 | $403.4M | 0.10% | |
| 89 | HDHOME DEPOT INC | 1,267 | $400.2M | 0.10% | |
| 90 | AORISHARES TR | 8,480 | $399.9M | 0.10% | |
| 91 | TSLATESLA INC | 3,198 | $393.9M | 0.10% | |
| 92 | SOSOUTHERN CO | 5,350 | $382.0M | 0.09% | |
| 93 | ACWVISHARES INC | 4,012 | $381.2M | 0.09% | |
| 94 | PFEPFIZER INC | 7,402 | $379.3M | 0.09% | |
| 95 | GDXVANECK ETF TRUST | 13,085 | $375.0M | 0.09% | |
| 96 | SHELSHELL PLC | 6,450 | $367.3M | 0.09% | |
| 97 | DYHTARGET CORP | 2,446 | $364.6M | 0.09% | |
| 98 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,678 | $358.5M | 0.09% | |
| 99 | AFLAFLAC INC | 4,805 | $345.7M | 0.08% | |
| 100 | MAMASTERCARD INCORPORATED | 988 | $343.6M | 0.08% |
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