Summit Financial Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$392.9M
Holdings
114
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 142,943 | $36.2M | 9.22% | |
| 2 | DGROISHARES TR | 739,961 | $33.2M | 8.44% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,311,674 | $26.5M | 6.74% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 429,316 | $25.8M | 6.56% | |
| 5 | PFFISHARES TR | 659,633 | $25.4M | 6.47% | |
| 6 | NOBLPROSHARES TR | 302,522 | $24.2M | 6.15% | |
| 7 | DSEPFIRST TR EXCHNG TRADED FD VI | 423,964 | $13.2M | 3.36% | |
| 8 | ACWVISHARES INC | 135,378 | $13.1M | 3.34% | |
| 9 | QCOMQUALCOMM INC | 64,396 | $9.8M | 2.50% | |
| 10 | IJRISHARES TR | 104,391 | $9.6M | 2.44% | |
| 11 | SYYSYSCO CORP | 113,158 | $8.4M | 2.14% | |
| 12 | AVGOBROADCOM INC | 19,012 | $8.3M | 2.12% | |
| 13 | ETNEATON CORP PLC | 65,770 | $7.9M | 2.01% | |
| 14 | VTIVANGUARD INDEX FDS | 40,221 | $7.8M | 1.99% | |
| 15 | MMM3M CO | 42,923 | $7.5M | 1.91% | |
| 16 | TAT&T INC | 259,106 | $7.5M | 1.90% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 44,215 | $7.4M | 1.90% | |
| 18 | USBUS BANCORP DEL | 148,961 | $6.9M | 1.77% | |
| 19 | GRMNGARMIN LTD | 52,147 | $6.2M | 1.59% | |
| 20 | AAPLAPPLE INC | 45,478 | $6.0M | 1.54% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 99,279 | $5.8M | 1.48% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 45,512 | $5.7M | 1.46% | |
| 23 | INTCINTEL CORP | 113,710 | $5.7M | 1.44% | |
| 24 | PFEPFIZER INC | 151,338 | $5.6M | 1.42% | |
| 25 | TTELUS CORPORATION | 269,661 | $5.3M | 1.36% | |
| 26 | HWCHANCOCK WHITNEY CORPORATION | 125,975 | $4.3M | 1.09% | |
| 27 | MRKMERCK & CO. INC | 51,992 | $4.3M | 1.08% | |
| 28 | VOVANGUARD INDEX FDS | 18,370 | $3.8M | 0.97% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 35,003 | $3.4M | 0.87% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 48,340 | $3.1M | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TR | 7,570 | $2.8M | 0.72% | |
| 32 | MSFTMICROSOFT CORP | 11,229 | $2.5M | 0.64% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 61,844 | $2.2M | 0.57% | |
| 34 | 2JEFOCUS FINL PARTNERS INC | 43,908 | $1.9M | 0.49% | |
| 35 | FT2FIRST HORIZON CORPORATION | 139,118 | $1.8M | 0.45% | |
| 36 | SPHDINVESCO EXCH TRADED FD TR II | 42,334 | $1.6M | 0.40% | |
| 37 | NUVNUVEEN MUN VALUE FD INC | 137,298 | $1.5M | 0.39% | |
| 38 | CVSCVS HEALTH CORP | 21,585 | $1.5M | 0.38% | |
| 39 | CVXCHEVRON CORP NEW | 17,145 | $1.4M | 0.37% | |
| 40 | CAGCONAGRA BRANDS INC | 39,146 | $1.4M | 0.36% | |
| 41 | VMOINVESCO MUN OPPORTUNITY TR | 104,175 | $1.3M | 0.34% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 20,358 | $1.3M | 0.32% | |
| 43 | AMZNAMAZON COM INC | 368 | $1.2M | 0.31% | |
| 44 | MMDMAINSTAY MACKAY DEFINDTRM MU | 51,750 | $1.1M | 0.29% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,866 | $1.1M | 0.28% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,432 | $1.1M | 0.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,014 | $1.1M | 0.27% | |
| 48 | LWLAMB WESTON HLDGS INC | 12,922 | $1.0M | 0.26% | |
| 49 | TXNTEXAS INSTRS INC | 5,792 | $951K | 0.24% | |
| 50 | NZFNUVEEN MUNICIPAL CREDIT INC | 57,097 | $920K | 0.23% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 12,728 | $868K | 0.22% | |
| 52 | NDQINVESCO QQQ TR | 2,535 | $795K | 0.20% | |
| 53 | WMTWALMART INC | 5,502 | $793K | 0.20% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,844 | $774K | 0.20% | |
| 55 | MUBISHARES TR | 6,325 | $741K | 0.19% | |
| 56 | VENVENTAS INC | 14,561 | $714K | 0.18% | |
| 57 | SBIWESTERN ASSET INTER MUNI FD | 71,964 | $662K | 0.17% | |
| 58 | RRBIRED RIVER BANCSHARES INC | 13,350 | $661K | 0.17% | |
| 59 | IVVISHARES TR | 1,708 | $641K | 0.16% | |
| 60 | GQ9SPDR GOLD TR | 3,527 | $629K | 0.16% | |
| 61 | GOOGALPHABET INC | 342 | $599K | 0.15% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 4,216 | $595K | 0.15% | |
| 63 | ABBVABBVIE INC | 5,545 | $594K | 0.15% | |
| 64 | PEPPEPSICO INC | 3,798 | $563K | 0.14% | |
| 65 | BABOEING CO | 2,619 | $561K | 0.14% | |
| 66 | DISDISNEY WALT CO | 3,098 | $561K | 0.14% | |
| 67 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $560K | 0.14% | |
| 68 | XLKSELECT SECTOR SPDR TR | 4,107 | $534K | 0.14% | |
| 69 | IVWISHARES TR | 8,152 | $520K | 0.13% | |
| 70 | VVISA INC | 2,309 | $505K | 0.13% | |
| 71 | MAMASTERCARD INCORPORATED | 1,391 | $497K | 0.13% | |
| 72 | BTTBLACKROCK MUN TARGET TERM TR | 18,950 | $487K | 0.12% | |
| 73 | HBCPHOME BANCORP INC | 16,693 | $467K | 0.12% | |
| 74 | AORISHARES TR | 8,480 | $443K | 0.11% | |
| 75 | XOMEXXON MOBIL CORP | 10,523 | $434K | 0.11% | |
| 76 | KMBKIMBERLY-CLARK CORP | 3,078 | $415K | 0.11% | |
| 77 | BACBK OF AMERICA CORP | 13,165 | $399K | 0.10% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 4,677 | $387K | 0.10% | |
| 79 | BGBBLACKSTONE STRATEGIC CREDIT | 30,975 | $387K | 0.10% | |
| 80 | CSCOCISCO SYS INC | 8,508 | $381K | 0.10% | |
| 81 | WMWASTE MGMT INC DEL | 3,184 | $375K | 0.10% | |
| 82 | GDXVANECK VECTORS ETF TR | 9,050 | $326K | 0.08% | |
| 83 | SOSOUTHERN CO | 5,300 | $326K | 0.08% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 4,350 | $311K | 0.08% | |
| 85 | VKIINVESCO ADVANTAGE MUN INCOME | 27,075 | $307K | 0.08% | |
| 86 | KTFDWS MUN INCOME TR | 26,187 | $305K | 0.08% | |
| 87 | IVEISHARES TR | 2,272 | $291K | 0.07% | |
| 88 | ITOTISHARES TR | 3,348 | $289K | 0.07% | |
| 89 | IPINTERNATIONAL PAPER CO | 5,822 | $289K | 0.07% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 5,314 | $273K | 0.07% | |
| 91 | HYGISHARES TR | 2,909 | $254K | 0.06% | |
| 92 | VLOVALERO ENERGY CORP | 4,467 | $253K | 0.06% | |
| 93 | MCDMCDONALDS CORP | 1,172 | $251K | 0.06% | |
| 94 | FNDASCHWAB STRATEGIC TR | 5,635 | $242K | 0.06% | |
| 95 | VNQVANGUARD INDEX FDS | 2,844 | $242K | 0.06% | |
| 96 | HDHOME DEPOT INC | 889 | $236K | 0.06% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $232K | 0.06% | |
| 98 | TSLATESLA INC | 321 | $227K | 0.06% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 1,765 | $227K | 0.06% | |
| 100 | DYHTARGET CORP | 1,286 | $227K | 0.06% |
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