Summit Financial Wealth Advisors, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$440K
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,509,208 | $47K | 10.68% | |
| 2 | VUGVANGUARD INDEX FDS | 119,878 | $37K | 8.41% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 718,313 | $25K | 5.68% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 381,421 | $25K | 5.68% | |
| 5 | NOBLPROSHARES TR | 221,579 | $21K | 4.77% | |
| 6 | PFFISHARES TR | 604,425 | $18K | 4.09% | |
| 7 | IJRISHARES TR | 133,545 | $14K | 3.18% | |
| 8 | AMLPALPS ETF TR | 293,886 | $12K | 2.73% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 153,821 | $11K | 2.50% | |
| 10 | VLOVALERO ENERGY CORP | 89,918 | $11K | 2.50% | |
| 11 | GRMNGARMIN LTD | 78,666 | $10K | 2.27% | |
| 12 | HWCHANCOCK WHITNEY CORPORATION | 195,310 | $9K | 2.05% | |
| 13 | RTXRTX CORPORATION | 109,512 | $9K | 2.05% | |
| 14 | GPCGENUINE PARTS CO | 69,391 | $9K | 2.05% | |
| 15 | ETNEATON CORP PLC | 38,280 | $9K | 2.05% | |
| 16 | CMICUMMINS INC | 34,875 | $8K | 1.82% | |
| 17 | MMM3M CO | 79,782 | $8K | 1.82% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 48,342 | $7K | 1.59% | |
| 19 | AAPLAPPLE INC | 39,793 | $7K | 1.59% | |
| 20 | VTIVANGUARD INDEX FDS | 31,790 | $7K | 1.59% | |
| 21 | QCOMQUALCOMM INC | 52,481 | $7K | 1.59% | |
| 22 | SYYSYSCO CORP | 97,402 | $7K | 1.59% | |
| 23 | MRKMERCK & CO INC | 72,380 | $7K | 1.59% | |
| 24 | CVXCHEVRON CORP NEW | 27,768 | $4K | 0.91% | |
| 25 | TAT&T INC | 281,766 | $4K | 0.91% | |
| 26 | XOMEXXON MOBIL CORP | 46,523 | $4K | 0.91% | |
| 27 | IPINTERNATIONAL PAPER CO | 135,580 | $4K | 0.91% | |
| 28 | TTELUS CORPORATION | 272,415 | $4K | 0.91% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3K | 0.68% | |
| 30 | MSFTMICROSOFT CORP | 9,412 | $3K | 0.68% | |
| 31 | VOVANGUARD INDEX FDS | 13,135 | $3K | 0.68% | |
| 32 | DVNDEVON ENERGY CORP NEW | 77,157 | $3K | 0.68% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 19,542 | $3K | 0.68% | |
| 34 | IVVISHARES TR | 5,793 | $2K | 0.45% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,784 | $2K | 0.45% | |
| 36 | GAPRFIRST TR EXCHNG TRADED FD VI | 81,550 | $2K | 0.45% | |
| 37 | IVEISHARES TR | 15,759 | $2K | 0.45% | |
| 38 | SPHDINVESCO EXCH TRADED FD TR II | 25,737 | $1K | 0.23% | |
| 39 | JPMJPMORGAN CHASE & CO | 9,473 | $1K | 0.23% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,511 | $1K | 0.23% | |
| 41 | AMZNAMAZON COM INC | 6,981 | $1K | 0.23% | |
| 42 | CSCOCISCO SYS INC | 23,913 | $1K | 0.23% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 16,241 | $1K | 0.23% | |
| 44 | LWLAMB WESTON HLDGS INC | 13,395 | $1K | 0.23% | |
| 45 | TSLATESLA INC | 4,127 | $1K | 0.23% | |
| 46 | FT2FIRST HORIZON CORPORATION | 111,921 | $1K | 0.23% | |
| 47 | CVSCVS HEALTH CORP | 20,094 | $1K | 0.23% | |
| 48 | NUVNUVEEN MUN VALUE FD INC | 155,835 | $1K | 0.23% | |
| 49 | GOOGALPHABET INC | 8,530 | $1K | 0.23% | |
| 50 | IYEISHARES TR | 33,121 | $1K | 0.23% | |
| 51 | SPTLSPDR SER TR | 45,981 | $1K | 0.23% | |
| 52 | DGROISHARES TR | 19,219 | $1K | 0.23% | |
| 53 | CAGCONAGRA BRANDS INC | 39,525 | $1K | 0.23% | |
| 54 | WMTWALMART INC | 7,822 | $1K | 0.23% | |
| 55 | VNQVANGUARD INDEX FDS | 4,482 | $0 | 0.00% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 344 | $0 | 0.00% | |
| 57 | FFORD MTR CO DEL | 18,133 | $0 | 0.00% | |
| 58 | COPCONOCOPHILLIPS | 3,646 | $0 | 0.00% | |
| 59 | BKBANK NEW YORK MELLON CORP | 5,610 | $0 | 0.00% | |
| 60 | XLESELECT SECTOR SPDR TR | 6,241 | $0 | 0.00% | |
| 61 | SBIWESTERN ASSET INTER MUNI FD | 64,206 | $0 | 0.00% | |
| 62 | VKTXVIKING THERAPEUTICS INC | 39,597 | $0 | 0.00% | |
| 63 | ABBVABBVIE INC | 5,537 | $0 | 0.00% | |
| 64 | GSATUSDGLOBALSTAR INC | 20,000 | $0 | 0.00% | |
| 65 | NEMNEWMONT CORP | 5,439 | $0 | 0.00% | |
| 66 | ACWVISHARES INC | 2,880 | $0 | 0.00% | |
| 67 | OKEONEOK INC NEW | 4,399 | $0 | 0.00% | |
| 68 | WMWASTE MGMT INC DEL | 2,483 | $0 | 0.00% | |
| 69 | BACBANK AMERICA CORP | 14,325 | $0 | 0.00% | |
| 70 | GDXVANECK ETF TRUST | 10,800 | $0 | 0.00% | |
| 71 | SOSOUTHERN CO | 6,400 | $0 | 0.00% | |
| 72 | BGBBLACKSTONE STRATEGIC CRED 20 | 19,400 | $0 | 0.00% | |
| 73 | CLSTCATALYST BANCORP INC | 28,800 | $0 | 0.00% | |
| 74 | UNPUNION PAC CORP | 950 | $0 | 0.00% | |
| 75 | DYHTARGET CORP | 2,724 | $0 | 0.00% | |
| 76 | PFEPFIZER INC | 12,160 | $0 | 0.00% | |
| 77 | IAU*ISHARES GOLD TR | 6,307 | $0 | 0.00% | |
| 78 | KTFDWS MUN INCOME TR NEW | 29,400 | $0 | 0.00% | |
| 79 | VVISA INC | 2,250 | $0 | 0.00% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,875 | $0 | 0.00% | |
| 81 | SFNCSIMMONS 1ST NATL CORP | 11,590 | $0 | 0.00% | |
| 82 | METAMETA PLATFORMS INC | 1,762 | $0 | 0.00% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 4,305 | $0 | 0.00% | |
| 84 | TELLEURTELLURIAN INC NEW | 36,035 | $0 | 0.00% | |
| 85 | AIQGLOBAL X FDS | 7,500 | $0 | 0.00% | |
| 86 | VMOINVESCO MUN OPPORTUNITY TR | 31,455 | $0 | 0.00% | |
| 87 | LINLINDE PLC | 608 | $0 | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 971 | $0 | 0.00% | |
| 89 | PEPPEPSICO INC | 4,293 | $0 | 0.00% | |
| 90 | —DESKTOP METAL INC | 15,214 | $0 | 0.00% | |
| 91 | GELGENESIS ENERGY L P | 16,813 | $0 | 0.00% | |
| 92 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,725 | $0 | 0.00% | |
| 93 | ETENERGY TRANSFER L P | 20,001 | $0 | 0.00% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 27,781 | $0 | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 872 | $0 | 0.00% | |
| 96 | SGOVISHARES TR | 4,697 | $0 | 0.00% | |
| 97 | GQ9SPDR GOLD TR | 3,189 | $0 | 0.00% | |
| 98 | MCDMCDONALDS CORP | 1,130 | $0 | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,361 | $0 | 0.00% | |
| 100 | HBCPHOME BANCORP INC | 21,748 | $0 | 0.00% |
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