Summit Financial Wealth Advisors, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$494.7M
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 876,027 | $46.8M | 9.46% | |
| 2 | VUGVANGUARD INDEX FDS | 146,970 | $42.3M | 8.54% | |
| 3 | PFFISHARES TR | 826,654 | $30.1M | 6.09% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,529,249 | $29.1M | 5.88% | |
| 5 | NOBLPROSHARES TR | 240,206 | $22.8M | 4.61% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 468,410 | $17.2M | 3.48% | |
| 7 | FDECFIRST TR EXCHNG TRADED FD VI | 461,421 | $15.7M | 3.17% | |
| 8 | IJRISHARES TR | 121,249 | $13.1M | 2.64% | |
| 9 | SCHESCHWAB STRATEGIC TR | 460,495 | $12.8M | 2.58% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 211,116 | $12.6M | 2.54% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 117,055 | $11.6M | 2.34% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 53,560 | $11.5M | 2.32% | |
| 13 | VLOVALERO ENERGY CORP | 102,809 | $10.4M | 2.11% | |
| 14 | GPCGENUINE PARTS CO | 80,444 | $10.1M | 2.05% | |
| 15 | GRMNGARMIN LTD | 80,959 | $9.6M | 1.94% | |
| 16 | USBUS BANCORP DEL | 176,705 | $9.4M | 1.90% | |
| 17 | VTIVANGUARD INDEX FDS | 40,190 | $9.2M | 1.85% | |
| 18 | ETNEATON CORP PLC | 59,224 | $9.0M | 1.82% | |
| 19 | TTELUS CORPORATION | 334,672 | $8.8M | 1.77% | |
| 20 | SYYSYSCO CORP | 105,248 | $8.6M | 1.74% | |
| 21 | MMM3M CO | 57,219 | $8.5M | 1.72% | |
| 22 | IPINTERNATIONAL PAPER CO | 170,952 | $7.9M | 1.59% | |
| 23 | INTCINTEL CORP | 155,939 | $7.7M | 1.56% | |
| 24 | FDDFIRST TR STOXX EUROPEAN SELE | 569,710 | $7.6M | 1.53% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 144,909 | $7.4M | 1.49% | |
| 26 | AAPLAPPLE INC | 41,342 | $7.2M | 1.46% | |
| 27 | QCOMQUALCOMM INC | 47,096 | $7.2M | 1.45% | |
| 28 | PFEPFIZER INC | 134,474 | $7.0M | 1.41% | |
| 29 | HWCHANCOCK WHITNEY CORPORATION | 117,172 | $6.1M | 1.24% | |
| 30 | MRKMERCK CO INC | 71,867 | $5.9M | 1.19% | |
| 31 | TATT INC | 198,612 | $4.7M | 0.95% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 58,839 | $4.6M | 0.94% | |
| 33 | VOVANGUARD INDEX FDS | 14,344 | $3.4M | 0.69% | |
| 34 | FT2FIRST HORIZON CORPORATION | 137,396 | $3.2M | 0.65% | |
| 35 | MSFTMICROSOFT CORP | 8,719 | $2.7M | 0.54% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 31,110 | $2.7M | 0.54% | |
| 37 | SPYSPDR SP 500 ETF TR | 5,896 | $2.7M | 0.54% | |
| 38 | CVXCHEVRON CORP NEW | 15,707 | $2.6M | 0.52% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 235,671 | $2.3M | 0.46% | |
| 40 | CVSCVS HEALTH CORP | 20,150 | $2.0M | 0.41% | |
| 41 | VMOINVESCO MUN OPPORTUNITY TR | 146,825 | $1.7M | 0.34% | |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 35,305 | $1.7M | 0.34% | |
| 43 | 2JEFOCUS FINL PARTNERS INC | 31,158 | $1.4M | 0.29% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,777 | $1.4M | 0.29% | |
| 45 | XOMEXXON MOBIL CORP | 16,298 | $1.3M | 0.27% | |
| 46 | MMDMAINSTAY MACKAY DEFINEDTERM | 71,220 | $1.3M | 0.27% | |
| 47 | CAGCONAGRA BRANDS INC | 38,850 | $1.3M | 0.26% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 16,146 | $1.2M | 0.24% | |
| 49 | VENVENTAS INC | 17,621 | $1.1M | 0.22% | |
| 50 | AMZNAMAZON COM INC | 319 | $1.0M | 0.21% | |
| 51 | JPMJPMORGAN CHASE CO | 7,477 | $1.0M | 0.21% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.0M | 0.20% | |
| 53 | NZFNUVEEN MUNICIPAL CREDIT INC | 68,893 | $1.0M | 0.20% | |
| 54 | GOOGALPHABET INC | 359 | $1.0M | 0.20% | |
| 55 | WMTWALMART INC | 6,660 | $992K | 0.20% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 12,015 | $911K | 0.18% | |
| 57 | ABBVABBVIE INC | 5,490 | $890K | 0.18% | |
| 58 | GDXVANECK ETF TRUST | 22,623 | $868K | 0.18% | |
| 59 | HBCPHOME BANCORP INC | 21,148 | $863K | 0.17% | |
| 60 | TXNTEXAS INSTRS INC | 4,676 | $858K | 0.17% | |
| 61 | MUBISHARES TR | 7,327 | $803K | 0.16% | |
| 62 | LWLAMB WESTON HLDGS INC | 13,216 | $792K | 0.16% | |
| 63 | BABOEING CO | 3,894 | $746K | 0.15% | |
| 64 | AVGOBROADCOM INC | 1,167 | $735K | 0.15% | |
| 65 | RRBIRED RIVER BANCSHARES INC | 13,350 | $706K | 0.14% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 4,278 | $694K | 0.14% | |
| 67 | GQ9SPDR GOLD TR | 3,675 | $664K | 0.13% | |
| 68 | DISDISNEY WALT CO | 4,776 | $655K | 0.13% | |
| 69 | IPINVESCO ADVANTAGE MUN INCOME | 61,075 | $639K | 0.13% | |
| 70 | XLKSELECT SECTOR SPDR TR | 3,900 | $620K | 0.13% | |
| 71 | PEPPEPSICO INC | 3,631 | $608K | 0.12% | |
| 72 | VVISA INC | 2,725 | $604K | 0.12% | |
| 73 | SBIWESTERN ASSET INTER MUNI FD | 69,756 | $599K | 0.12% | |
| 74 | OBKORIGIN BANCORP INC | 13,942 | $590K | 0.12% | |
| 75 | BACBK OF AMERICA CORP | 14,264 | $588K | 0.12% | |
| 76 | ACWVISHARES INC | 5,223 | $547K | 0.11% | |
| 77 | CSCOCISCO SYS INC | 9,269 | $517K | 0.10% | |
| 78 | WMWASTE MGMT INC DEL | 3,203 | $508K | 0.10% | |
| 79 | NDQINVESCO QQQ TR | 1,363 | $494K | 0.10% | |
| 80 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $492K | 0.10% | |
| 81 | IVVISHARES TR | 1,079 | $490K | 0.10% | |
| 82 | KMBKIMBERLY-CLARK CORP | 3,973 | $489K | 0.10% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 3,500 | $480K | 0.10% | |
| 84 | BTTBLACKROCK MUN TARGET TERM TR | 20,175 | $477K | 0.10% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,554 | $462K | 0.09% | |
| 86 | MAMASTERCARD INCORPORATED | 1,286 | $460K | 0.09% | |
| 87 | AORISHARES TR | 8,480 | $458K | 0.09% | |
| 88 | FMARFIRST TR EXCHNG TRADED FD VI | 12,360 | $419K | 0.08% | |
| 89 | TSLATESLA INC | 388 | $418K | 0.08% | |
| 90 | KTFDWS MUN INCOME TR | 39,387 | $410K | 0.08% | |
| 91 | FFORD MTR CO DEL | 23,889 | $404K | 0.08% | |
| 92 | MOALTRIA GROUP INC | 7,532 | $394K | 0.08% | |
| 93 | BGBBLACKSTONE STRATEGIC CREDIT | 29,950 | $391K | 0.08% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 4,135 | $388K | 0.08% | |
| 95 | 0VVBPARAMOUNT GLOBAL | 10,083 | $381K | 0.08% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 5,056 | $378K | 0.08% | |
| 97 | SOSOUTHERN CO | 5,200 | $377K | 0.08% | |
| 98 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,655 | $366K | 0.07% | |
| 99 | CLSTCATALYST BANCORP INC | 26,800 | $366K | 0.07% | |
| 100 | HDHOME DEPOT INC | 1,220 | $365K | 0.07% |
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