Summit Financial Wealth Advisors, LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$418.3M
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BGBBLACKSTONE STRATEGIC CREDIT | 29,950 | $342K | 0.08% | |
| 102 | TSLATESLA INC | 406 | $327K | 0.08% | |
| 103 | IVEISHARES TR | 2,271 | $322K | 0.08% | |
| 104 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,955 | $321K | 0.08% | |
| 105 | DMARFIRST TR EXCHNG TRADED FD VI | 10,215 | $310K | 0.07% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 2,581 | $310K | 0.07% | |
| 107 | MOALTRIA GROUP INC | 6,715 | $294K | 0.07% | |
| 108 | JNJJOHNSON JOHNSON | 1,636 | $282K | 0.07% | |
| 109 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,740 | $274K | 0.07% | |
| 110 | DOWDOW INC | 5,302 | $273K | 0.07% | |
| 111 | AFLAFLAC INC | 4,805 | $269K | 0.06% | |
| 112 | ALSALLSTATE CORP | 2,297 | $268K | 0.06% | |
| 113 | FFORD MTR CO DEL | 20,055 | $258K | 0.06% | |
| 114 | IJSISHARES TR | 2,740 | $255K | 0.06% | |
| 115 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $251K | 0.06% | |
| 116 | KOCOCA COLA CO | 3,876 | $241K | 0.06% | |
| 117 | VNQVANGUARD INDEX FDS | 2,523 | $239K | 0.06% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,110 | $238K | 0.06% | |
| 119 | UNPUNION PAC CORP | 1,051 | $228K | 0.05% | |
| 120 | GISGENERAL MLS INC | 3,000 | $223K | 0.05% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 2,160 | $218K | 0.05% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,493 | $215K | 0.05% | |
| 123 | ETENERGY TRANSFER L P | 20,000 | $212K | 0.05% | |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $211K | 0.05% | |
| 125 | ITOTISHARES TR | 2,338 | $206K | 0.05% | |
| 126 | COPCONOCOPHILLIPS | 2,183 | $201K | 0.05% | |
| 127 | AMLPALPS ETF TR | 5,390 | $200K | 0.05% | |
| 128 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $154K | 0.04% | |
| 129 | GELGENESIS ENERGY L P | 16,613 | $138K | 0.03% | |
| 130 | DNOWNOW INC | 11,900 | $123K | 0.03% | |
| 131 | VKTXVIKING THERAPEUTICS INC | 32,524 | $107K | 0.03% | |
| 132 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,119 | $98K | 0.02% | |
| 133 | ERICERICSSON | 11,530 | $84K | 0.02% | |
| 134 | —US WELL SERVICES INC | 80,000 | $69K | 0.02% | |
| 135 | TELLEURTELLURIAN INC NEW | 12,250 | $46K | 0.01% |
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