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)

#StockSharesValue% PortfolioType
101
DOWDOW INC
5,585$356K0.07%
102
DNOVFIRST TR EXCHNG TRADED FD VI
9,966$345K0.07%
103
ALSALLSTATE CORP
2,297$318K0.06%
104
XLESELECT SECTOR SPDR TR
4,095$313K0.06%
105
SHELSHELL PLC
5,345$294K0.06%
106
ARKKARK ETF TR
4,295$285K0.06%
107
VNQVANGUARD INDEX FDS
2,586$280K0.06%
108
FEXFIRST TR LRGE CP CORE ALPHA
3,160$279K0.06%
109
MCDMCDONALDS CORP
1,129$279K0.06%
110
GISGENERAL MLS INC
4,000$271K0.05%
111
BLKCHFBLACKROCK INC
330$252K0.05%
112
STXSEAGATE TECHNOLOGY HLDNGS PL
2,695$242K0.05%
113
ITOTISHARES TR
2,337$236K0.05%
114
DALDELTA AIR LINES INC DEL
5,970$236K0.05%
115
BABAALIBABA GROUP HLDG LTD
2,160$235K0.05%
116
DYHTARGET CORP
1,084$230K0.05%
117
CRMSALESFORCE COM INC
1,085$230K0.05%
118
ETENERGY TRANSFER L P
20,000$224K0.05%
119
NEMNEWMONT CORP
2,722$216K0.04%
120
KOCOCA COLA CO
3,488$216K0.04%
121
JNJJOHNSON JOHNSON
1,162$206K0.04%
122
AMLPALPS ETF TR
5,390$206K0.04%
123
BFSTBUSINESS FIRST BANCSHARES IN
8,334$203K0.04%
124
PRUPRUDENTIAL FINL INC
1,691$200K0.04%
125
UAUNDER ARMOUR INC
12,014$187K0.04%
126
PHYS/USPROTT PHYSICAL GOLD TR
11,500$177K0.04%
127
GELGENESIS ENERGY L P
11,613$136K0.03%
128
DNOWNOW INC
11,900$131K0.03%
129
US WELL SERVICES INC
80,000$88K0.02%
130
NLYEURANNALY CAPITAL MANAGEMENT IN
10,061$71K0.01%
131
VKTXVIKING THERAPEUTICS INC
23,074$69K0.01%
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