Summit Financial Wealth Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$421K
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,382,245 | $44K | 10.45% | |
| 2 | VUGVANGUARD INDEX FDS | 123,382 | $30K | 7.13% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 831,258 | $29K | 6.89% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 352,974 | $21K | 4.99% | |
| 5 | NOBLPROSHARES TR | 220,923 | $20K | 4.75% | |
| 6 | PFFISHARES TR | 516,025 | $16K | 3.80% | |
| 7 | VLOVALERO ENERGY CORP | 100,291 | $14K | 3.33% | |
| 8 | GPCGENUINE PARTS CO | 76,142 | $12K | 2.85% | |
| 9 | AMLPALPS ETF TR | 286,791 | $11K | 2.61% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 117,453 | $11K | 2.61% | |
| 11 | IJRISHARES TR | 112,017 | $10K | 2.38% | |
| 12 | CMICUMMINS INC | 38,440 | $9K | 2.14% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 50,657 | $9K | 2.14% | |
| 14 | GRMNGARMIN LTD | 87,495 | $8K | 1.90% | |
| 15 | SYYSYSCO CORP | 107,617 | $8K | 1.90% | |
| 16 | MRKMERCK & CO INC | 77,120 | $8K | 1.90% | |
| 17 | ETNEATON CORP PLC | 42,678 | $7K | 1.66% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 96,918 | $7K | 1.66% | |
| 19 | AAPLAPPLE INC | 39,910 | $6K | 1.43% | |
| 20 | TTELUS CORPORATION | 339,157 | $6K | 1.43% | |
| 21 | VTIVANGUARD INDEX FDS | 31,810 | $6K | 1.43% | |
| 22 | QCOMQUALCOMM INC | 53,080 | $6K | 1.43% | |
| 23 | TFCTRUIST FINL CORP | 180,070 | $6K | 1.43% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 148,078 | $5K | 1.19% | |
| 25 | IPINTERNATIONAL PAPER CO | 145,614 | $5K | 1.19% | |
| 26 | HWCHANCOCK WHITNEY CORPORATION | 124,591 | $4K | 0.95% | |
| 27 | CVXCHEVRON CORP NEW | 25,222 | $4K | 0.95% | |
| 28 | XOMEXXON MOBIL CORP | 39,505 | $4K | 0.95% | |
| 29 | TAT&T INC | 258,557 | $4K | 0.95% | |
| 30 | MMM3M CO | 32,763 | $3K | 0.71% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3K | 0.71% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,306 | $2K | 0.48% | |
| 33 | MSFTMICROSOFT CORP | 8,087 | $2K | 0.48% | |
| 34 | DGROISHARES TR | 42,204 | $2K | 0.48% | |
| 35 | AQLTISHARES TR | 18,902 | $2K | 0.48% | |
| 36 | IVEISHARES TR | 15,973 | $2K | 0.48% | |
| 37 | FT2FIRST HORIZON CORPORATION | 128,412 | $2K | 0.48% | |
| 38 | IVVISHARES TR | 6,094 | $2K | 0.48% | |
| 39 | VOVANGUARD INDEX FDS | 13,561 | $2K | 0.48% | |
| 40 | CAGCONAGRA BRANDS INC | 39,350 | $1K | 0.24% | |
| 41 | 2JEFOCUS FINL PARTNERS INC | 31,158 | $1K | 0.24% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 13,162 | $1K | 0.24% | |
| 43 | SPHDINVESCO EXCH TRADED FD TR II | 34,840 | $1K | 0.24% | |
| 44 | NUVNUVEEN MUN VALUE FD INC | 225,525 | $1K | 0.24% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 16,589 | $1K | 0.24% | |
| 46 | IYEISHARES TR | 33,093 | $1K | 0.24% | |
| 47 | WMTWALMART INC | 7,370 | $1K | 0.24% | |
| 48 | DNOVFIRST TR EXCHNG TRADED FD VI | 43,188 | $1K | 0.24% | |
| 49 | DDECFIRST TR EXCHNG TRADED FD VI | 35,700 | $1K | 0.24% | |
| 50 | JPMJPMORGAN CHASE & CO | 8,860 | $1K | 0.24% | |
| 51 | CVSCVS HEALTH CORP | 17,723 | $1K | 0.24% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,765 | $1K | 0.24% | |
| 53 | MMDMAINSTAY MACKAY DEFINEDTERM | 63,470 | $1K | 0.24% | |
| 54 | LWLAMB WESTON HLDGS INC | 13,386 | $1K | 0.24% | |
| 55 | SBIWESTERN ASSET INTER MUNI FD | 67,106 | $0 | 0.00% | |
| 56 | VKTXVIKING THERAPEUTICS INC | 33,990 | $0 | 0.00% | |
| 57 | ABBVABBVIE INC | 5,448 | $0 | 0.00% | |
| 58 | ITOTISHARES TR | 2,280 | $0 | 0.00% | |
| 59 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,430 | $0 | 0.00% | |
| 60 | FMARFIRST TR EXCHNG TRADED FD VI | 27,219 | $0 | 0.00% | |
| 61 | VKIINVESCO ADVANTAGE MUN INCOME | 19,877 | $0 | 0.00% | |
| 62 | AVGOBROADCOM INC | 1,017 | $0 | 0.00% | |
| 63 | ACWVISHARES INC | 3,850 | $0 | 0.00% | |
| 64 | WMWASTE MGMT INC DEL | 3,070 | $0 | 0.00% | |
| 65 | BACBANK AMERICA CORP | 14,404 | $0 | 0.00% | |
| 66 | GDXVANECK ETF TRUST | 12,355 | $0 | 0.00% | |
| 67 | BPBP PLC | 5,304 | $0 | 0.00% | |
| 68 | MOALTRIA GROUP INC | 6,715 | $0 | 0.00% | |
| 69 | SOSOUTHERN CO | 5,350 | $0 | 0.00% | |
| 70 | BGBBLACKSTONE STRATEGIC CRED 20 | 26,750 | $0 | 0.00% | |
| 71 | CLSTCATALYST BANCORP INC | 28,800 | $0 | 0.00% | |
| 72 | FJANFIRST TR EXCHNG TRADED FD VI | 10,945 | $0 | 0.00% | |
| 73 | PFEPFIZER INC | 8,005 | $0 | 0.00% | |
| 74 | IAU*ISHARES GOLD TR | 6,307 | $0 | 0.00% | |
| 75 | AMZNAMAZON COM INC | 6,082 | $0 | 0.00% | |
| 76 | VVISA INC | 2,525 | $0 | 0.00% | |
| 77 | TSLATESLA INC | 4,283 | $0 | 0.00% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $0 | 0.00% | |
| 79 | VMOINVESCO MUN OPPORTUNITY TR | 78,575 | $0 | 0.00% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR | 11,000 | $0 | 0.00% | |
| 81 | NDQINVESCO QQQ TR | 1,139 | $0 | 0.00% | |
| 82 | PEPPEPSICO INC | 3,716 | $0 | 0.00% | |
| 83 | DSEPFIRST TR EXCHNG TRADED FD VI | 12,925 | $0 | 0.00% | |
| 84 | GELGENESIS ENERGY L P | 16,613 | $0 | 0.00% | |
| 85 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,678 | $0 | 0.00% | |
| 86 | ETENERGY TRANSFER L P | 20,000 | $0 | 0.00% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 15,017 | $0 | 0.00% | |
| 88 | SHELSHELL PLC | 6,150 | $0 | 0.00% | |
| 89 | MAMASTERCARD INCORPORATED | 988 | $0 | 0.00% | |
| 90 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,365 | $0 | 0.00% | |
| 91 | GQ9SPDR GOLD TR | 3,655 | $0 | 0.00% | |
| 92 | MCDMCDONALDS CORP | 1,171 | $0 | 0.00% | |
| 93 | KMBKIMBERLY-CLARK CORP | 3,445 | $0 | 0.00% | |
| 94 | HBCPHOME BANCORP INC | 21,448 | $0 | 0.00% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 9,031 | $0 | 0.00% | |
| 96 | IJJISHARES TR | 2,834 | $0 | 0.00% | |
| 97 | AROCARCHROCK INC | 10,000 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 3,841 | $0 | 0.00% | |
| 99 | AFLAFLAC INC | 4,805 | $0 | 0.00% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,424 | $0 | 0.00% |
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