Summit Financial Wealth Advisors, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$442.9M
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,293 | $290K | 0.07% | |
| 102 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $271K | 0.06% | |
| 103 | MCDMCDONALDS CORP | 1,172 | $271K | 0.06% | |
| 104 | DALDELTA AIR LINES INC DEL | 6,120 | $265K | 0.06% | |
| 105 | AFLAFLAC INC | 4,788 | $257K | 0.06% | |
| 106 | HYGISHARES TR | 2,874 | $253K | 0.06% | |
| 107 | BLKCHFBLACKROCK INC | 288 | $252K | 0.06% | |
| 108 | TSLATESLA INC | 361 | $245K | 0.06% | |
| 109 | GISGENERAL MLS INC | 4,000 | $244K | 0.06% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 1,645 | $240K | 0.05% | |
| 111 | ITOTISHARES TR | 2,422 | $239K | 0.05% | |
| 112 | NTAPNETAPP INC | 2,871 | $235K | 0.05% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 4,300 | $234K | 0.05% | |
| 114 | UAUNDER ARMOUR INC | 12,014 | $223K | 0.05% | |
| 115 | FNDASCHWAB STRATEGIC TR | 4,046 | $220K | 0.05% | |
| 116 | ETENERGY TRANSFER L P | 20,000 | $213K | 0.05% | |
| 117 | BONDPIMCO ETF TR | 1,914 | $212K | 0.05% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $211K | 0.05% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,402 | $206K | 0.05% | |
| 120 | AOMISHARES TR | 4,486 | $202K | 0.05% | |
| 121 | VOOVANGUARD INDEX FDS | 511 | $201K | 0.05% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $161K | 0.04% | |
| 123 | GELGENESIS ENERGY L P | 11,613 | $135K | 0.03% | |
| 124 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,119 | $134K | 0.03% | |
| 125 | VKTXVIKING THERAPEUTICS INC | 18,679 | $112K | 0.03% |
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