Summit Financial Wealth Advisors, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$432K
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,580,438 | $47K | 10.88% | |
| 2 | VUGVANGUARD INDEX FDS | 127,648 | $36K | 8.33% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 824,616 | $28K | 6.48% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 372,431 | $23K | 5.32% | |
| 5 | NOBLPROSHARES TR | 216,712 | $20K | 4.63% | |
| 6 | PFFISHARES TR | 555,055 | $17K | 3.94% | |
| 7 | GPCGENUINE PARTS CO | 73,972 | $12K | 2.78% | |
| 8 | IJRISHARES TR | 122,652 | $12K | 2.78% | |
| 9 | VLOVALERO ENERGY CORP | 98,278 | $11K | 2.55% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 114,192 | $11K | 2.55% | |
| 11 | AMLPALPS ETF TR | 288,344 | $11K | 2.55% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 50,944 | $9K | 2.08% | |
| 13 | CMICUMMINS INC | 38,030 | $9K | 2.08% | |
| 14 | AAPLAPPLE INC | 41,357 | $8K | 1.85% | |
| 15 | ETNEATON CORP PLC | 41,583 | $8K | 1.85% | |
| 16 | MRKMERCK & CO INC | 73,878 | $8K | 1.85% | |
| 17 | GRMNGARMIN LTD | 85,206 | $8K | 1.85% | |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 223,252 | $8K | 1.85% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 109,127 | $7K | 1.62% | |
| 20 | VTIVANGUARD INDEX FDS | 34,873 | $7K | 1.62% | |
| 21 | SYYSYSCO CORP | 104,814 | $7K | 1.62% | |
| 22 | TTELUS CORPORATION | 329,488 | $6K | 1.39% | |
| 23 | QCOMQUALCOMM INC | 53,769 | $6K | 1.39% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 138,729 | $5K | 1.16% | |
| 25 | XOMEXXON MOBIL CORP | 41,407 | $4K | 0.93% | |
| 26 | IPINTERNATIONAL PAPER CO | 148,637 | $4K | 0.93% | |
| 27 | CVXCHEVRON CORP NEW | 25,050 | $3K | 0.69% | |
| 28 | TAT&T INC | 248,118 | $3K | 0.69% | |
| 29 | DVNDEVON ENERGY CORP NEW | 81,927 | $3K | 0.69% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3K | 0.69% | |
| 31 | MMM3M CO | 39,018 | $3K | 0.69% | |
| 32 | GAPRFIRST TR EXCHNG TRADED FD VI | 93,941 | $2K | 0.46% | |
| 33 | MSFTMICROSOFT CORP | 7,984 | $2K | 0.46% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,867 | $2K | 0.46% | |
| 35 | AQLTISHARES TR | 18,538 | $2K | 0.46% | |
| 36 | IVEISHARES TR | 15,883 | $2K | 0.46% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 18,367 | $2K | 0.46% | |
| 38 | IVVISHARES TR | 6,136 | $2K | 0.46% | |
| 39 | DGROISHARES TR | 41,924 | $2K | 0.46% | |
| 40 | VOVANGUARD INDEX FDS | 13,481 | $2K | 0.46% | |
| 41 | MMDMAINSTAY MACKAY DEFINEDTERM | 59,896 | $1K | 0.23% | |
| 42 | LWLAMB WESTON HLDGS INC | 13,386 | $1K | 0.23% | |
| 43 | CAGCONAGRA BRANDS INC | 39,350 | $1K | 0.23% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 16,369 | $1K | 0.23% | |
| 45 | FT2FIRST HORIZON CORPORATION | 127,495 | $1K | 0.23% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 218,025 | $1K | 0.23% | |
| 47 | 2JEFOCUS FINL PARTNERS INC | 21,658 | $1K | 0.23% | |
| 48 | IYEISHARES TR | 33,213 | $1K | 0.23% | |
| 49 | WMTWALMART INC | 7,407 | $1K | 0.23% | |
| 50 | JPMJPMORGAN CHASE & CO | 8,450 | $1K | 0.23% | |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 34,143 | $1K | 0.23% | |
| 52 | CVSCVS HEALTH CORP | 18,293 | $1K | 0.23% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,777 | $1K | 0.23% | |
| 54 | TSLATESLA INC | 4,277 | $1K | 0.23% | |
| 55 | SBIWESTERN ASSET INTER MUNI FD | 71,906 | $0 | 0.00% | |
| 56 | VKTXVIKING THERAPEUTICS INC | 39,597 | $0 | 0.00% | |
| 57 | ABBVABBVIE INC | 5,448 | $0 | 0.00% | |
| 58 | VKIINVESCO ADVANTAGE MUN INCOME | 19,877 | $0 | 0.00% | |
| 59 | AVGOBROADCOM INC | 948 | $0 | 0.00% | |
| 60 | OKEONEOK INC NEW | 3,725 | $0 | 0.00% | |
| 61 | WMWASTE MGMT INC DEL | 2,483 | $0 | 0.00% | |
| 62 | BACBANK AMERICA CORP | 14,325 | $0 | 0.00% | |
| 63 | GDXVANECK ETF TRUST | 12,355 | $0 | 0.00% | |
| 64 | BPBP PLC | 6,626 | $0 | 0.00% | |
| 65 | MOALTRIA GROUP INC | 6,169 | $0 | 0.00% | |
| 66 | SOSOUTHERN CO | 5,350 | $0 | 0.00% | |
| 67 | BGBBLACKSTONE STRATEGIC CRED 20 | 26,250 | $0 | 0.00% | |
| 68 | CLSTCATALYST BANCORP INC | 28,800 | $0 | 0.00% | |
| 69 | ACWVISHARES INC | 3,850 | $0 | 0.00% | |
| 70 | PFEPFIZER INC | 12,420 | $0 | 0.00% | |
| 71 | IAU*ISHARES GOLD TR | 6,307 | $0 | 0.00% | |
| 72 | AMZNAMAZON COM INC | 6,252 | $0 | 0.00% | |
| 73 | VVISA INC | 2,325 | $0 | 0.00% | |
| 74 | SFNCSIMMONS 1ST NATL CORP | 10,000 | $0 | 0.00% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $0 | 0.00% | |
| 76 | VMOINVESCO MUN OPPORTUNITY TR | 68,575 | $0 | 0.00% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD TR | 11,000 | $0 | 0.00% | |
| 78 | LINLINDE PLC | 608 | $0 | 0.00% | |
| 79 | NDQINVESCO QQQ TR | 1,084 | $0 | 0.00% | |
| 80 | PEPPEPSICO INC | 3,743 | $0 | 0.00% | |
| 81 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,857 | $0 | 0.00% | |
| 82 | GELGENESIS ENERGY L P | 16,613 | $0 | 0.00% | |
| 83 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,307 | $0 | 0.00% | |
| 84 | ETENERGY TRANSFER L P | 20,000 | $0 | 0.00% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 15,667 | $0 | 0.00% | |
| 86 | SHELSHELL PLC | 6,150 | $0 | 0.00% | |
| 87 | MAMASTERCARD INCORPORATED | 988 | $0 | 0.00% | |
| 88 | GQ9SPDR GOLD TR | 3,174 | $0 | 0.00% | |
| 89 | MCDMCDONALDS CORP | 1,129 | $0 | 0.00% | |
| 90 | KMBKIMBERLY-CLARK CORP | 3,111 | $0 | 0.00% | |
| 91 | HBCPHOME BANCORP INC | 21,743 | $0 | 0.00% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 11,511 | $0 | 0.00% | |
| 93 | NTAPNETAPP INC | 2,871 | $0 | 0.00% | |
| 94 | IJJISHARES TR | 2,834 | $0 | 0.00% | |
| 95 | AROCARCHROCK INC | 10,000 | $0 | 0.00% | |
| 96 | KOCOCA COLA CO | 3,843 | $0 | 0.00% | |
| 97 | AFLAFLAC INC | 4,500 | $0 | 0.00% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 11,805 | $0 | 0.00% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 4,338 | $0 | 0.00% | |
| 100 | BABOEING CO | 2,145 | $0 | 0.00% |
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