Summit Financial Wealth Advisors, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$441.2M
Holdings
129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 139,731 | $40.5M | 9.19% | |
| 2 | DGROISHARES TR | 797,253 | $40.1M | 9.08% | |
| 3 | PFFISHARES TR | 725,879 | $28.2M | 6.39% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,367,371 | $28.1M | 6.37% | |
| 5 | NOBLPROSHARES TR | 228,884 | $20.3M | 4.59% | |
| 6 | ACWVISHARES INC | 139,936 | $14.4M | 3.26% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 238,747 | $14.3M | 3.24% | |
| 8 | FMARFIRST TR EXCHNG TRADED FD VI | 445,552 | $14.2M | 3.21% | |
| 9 | SCHESCHWAB STRATEGIC TR | 439,788 | $13.4M | 3.04% | |
| 10 | IJRISHARES TR | 113,709 | $12.4M | 2.81% | |
| 11 | USBUS BANCORP DEL | 151,182 | $9.0M | 2.04% | |
| 12 | SYYSYSCO CORP | 114,011 | $8.9M | 2.03% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 101,394 | $8.7M | 1.98% | |
| 14 | VTIVANGUARD INDEX FDS | 38,416 | $8.5M | 1.93% | |
| 15 | GPCGENUINE PARTS CO | 69,095 | $8.4M | 1.90% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 45,694 | $8.3M | 1.89% | |
| 17 | GRMNGARMIN LTD | 51,989 | $8.1M | 1.83% | |
| 18 | TAT&T INC | 288,331 | $7.8M | 1.77% | |
| 19 | MMM3M CO | 44,066 | $7.7M | 1.75% | |
| 20 | ETNEATON CORP PLC | 50,517 | $7.5M | 1.71% | |
| 21 | PFEPFIZER INC | 158,188 | $6.8M | 1.54% | |
| 22 | FDDFIRST TR STOXX EUROPEAN SELE | 466,980 | $6.5M | 1.47% | |
| 23 | INTCINTEL CORP | 120,234 | $6.4M | 1.45% | |
| 24 | TTELUS CORPORATION | 277,059 | $6.1M | 1.38% | |
| 25 | AAPLAPPLE INC | 42,470 | $6.0M | 1.36% | |
| 26 | HWCHANCOCK WHITNEY CORPORATION | 127,203 | $6.0M | 1.36% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 109,187 | $5.9M | 1.34% | |
| 28 | QCOMQUALCOMM INC | 44,354 | $5.7M | 1.30% | |
| 29 | MRKMERCK & CO INC | 60,445 | $4.5M | 1.03% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 56,309 | $4.2M | 0.95% | |
| 31 | VOVANGUARD INDEX FDS | 14,956 | $3.5M | 0.80% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 35,099 | $3.3M | 0.75% | |
| 33 | MSFTMICROSOFT CORP | 10,731 | $3.0M | 0.69% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 75,642 | $2.9M | 0.66% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,277 | $2.7M | 0.61% | |
| 36 | NUVNUVEEN MUN VALUE FD INC | 197,571 | $2.2M | 0.51% | |
| 37 | FT2FIRST HORIZON CORPORATION | 131,856 | $2.1M | 0.49% | |
| 38 | CVSCVS HEALTH CORP | 23,648 | $2.0M | 0.45% | |
| 39 | CVXCHEVRON CORP NEW | 18,067 | $1.8M | 0.42% | |
| 40 | 2JEFOCUS FINL PARTNERS INC | 31,908 | $1.7M | 0.38% | |
| 41 | SPHDINVESCO EXCH TRADED FD TR II | 39,434 | $1.7M | 0.38% | |
| 42 | VMOINVESCO MUN OPPORTUNITY TR | 121,325 | $1.7M | 0.38% | |
| 43 | MMDMAINSTAY MACKAY DEFINEDTERM | 66,146 | $1.4M | 0.33% | |
| 44 | XOMEXXON MOBIL CORP | 22,741 | $1.3M | 0.30% | |
| 45 | JPMJPMORGAN CHASE & CO | 8,087 | $1.3M | 0.30% | |
| 46 | CAGCONAGRA BRANDS INC | 38,850 | $1.3M | 0.30% | |
| 47 | NZFNUVEEN MUNICIPAL CREDIT INC | 74,597 | $1.2M | 0.28% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.2M | 0.27% | |
| 49 | AMZNAMAZON COM INC | 347 | $1.1M | 0.26% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 18,348 | $1.1M | 0.25% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,769 | $1.1M | 0.25% | |
| 52 | GOOGALPHABET INC | 378 | $1.0M | 0.23% | |
| 53 | VENVENTAS INC | 17,621 | $973K | 0.22% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 12,015 | $921K | 0.21% | |
| 55 | WMTWALMART INC | 6,565 | $915K | 0.21% | |
| 56 | TXNTEXAS INSTRS INC | 4,666 | $897K | 0.20% | |
| 57 | MUBISHARES TR | 7,242 | $841K | 0.19% | |
| 58 | LWLAMB WESTON HLDGS INC | 13,046 | $801K | 0.18% | |
| 59 | HBCPHOME BANCORP INC | 20,525 | $794K | 0.18% | |
| 60 | GQ9SPDR GOLD TR | 4,680 | $769K | 0.17% | |
| 61 | SBIWESTERN ASSET INTER MUNI FD | 70,964 | $692K | 0.16% | |
| 62 | IVVISHARES TR | 1,543 | $665K | 0.15% | |
| 63 | RRBIRED RIVER BANCSHARES INC | 13,350 | $665K | 0.15% | |
| 64 | BABOEING CO | 2,994 | $659K | 0.15% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 4,216 | $648K | 0.15% | |
| 66 | DISDISNEY WALT CO | 3,751 | $635K | 0.14% | |
| 67 | BACBK OF AMERICA CORP | 14,665 | $623K | 0.14% | |
| 68 | NDQINVESCO QQQ TR | 1,738 | $622K | 0.14% | |
| 69 | AVGOBROADCOM INC | 1,280 | $621K | 0.14% | |
| 70 | GDXVANECK ETF TRUST | 20,958 | $618K | 0.14% | |
| 71 | XLKSELECT SECTOR SPDR TR | 4,080 | $609K | 0.14% | |
| 72 | ABBVABBVIE INC | 5,590 | $603K | 0.14% | |
| 73 | OBKORIGIN BANCORP INC | 14,217 | $602K | 0.14% | |
| 74 | CSCOCISCO SYS INC | 10,986 | $598K | 0.14% | |
| 75 | KMBKIMBERLY-CLARK CORP | 4,392 | $582K | 0.13% | |
| 76 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $580K | 0.13% | |
| 77 | XLESELECT SECTOR SPDR TR | 11,139 | $580K | 0.13% | |
| 78 | VKIINVESCO ADVANTAGE MUN INCOME | 44,075 | $549K | 0.12% | |
| 79 | PEPPEPSICO INC | 3,652 | $549K | 0.12% | |
| 80 | BTTBLACKROCK MUN TARGET TERM TR | 20,175 | $515K | 0.12% | |
| 81 | VVISA INC | 2,309 | $514K | 0.12% | |
| 82 | WMWASTE MGMT INC DEL | 3,184 | $476K | 0.11% | |
| 83 | AORISHARES TR | 8,480 | $470K | 0.11% | |
| 84 | KTFDWS MUN INCOME TR | 39,387 | $469K | 0.11% | |
| 85 | HDHOME DEPOT INC | 1,418 | $465K | 0.11% | |
| 86 | MAMASTERCARD INCORPORATED | 1,292 | $449K | 0.10% | |
| 87 | BGBBLACKSTONE STRATEGIC CREDIT | 30,650 | $425K | 0.10% | |
| 88 | 0VVBVIACOMCBS INC | 10,676 | $422K | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 4,395 | $417K | 0.09% | |
| 90 | MOALTRIA GROUP INC | 8,732 | $397K | 0.09% | |
| 91 | ARKKARK ETF TR | 3,130 | $346K | 0.08% | |
| 92 | FFORD MTR CO DEL | 24,424 | $346K | 0.08% | |
| 93 | VNQVANGUARD INDEX FDS | 3,369 | $343K | 0.08% | |
| 94 | DYHTARGET CORP | 1,486 | $340K | 0.08% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 3,500 | $331K | 0.08% | |
| 96 | IPINTERNATIONAL PAPER CO | 5,822 | $326K | 0.07% | |
| 97 | SOSOUTHERN CO | 5,200 | $322K | 0.07% | |
| 98 | XYZSQUARE INC | 1,300 | $312K | 0.07% | |
| 99 | DOWDOW INC | 5,335 | $307K | 0.07% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 5,995 | $307K | 0.07% |
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