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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 378 | $293K | 0.07% | |
| 102 | ALSALLSTATE CORP | 2,297 | $292K | 0.07% | |
| 103 | VLOVALERO ENERGY CORP | 4,105 | $290K | 0.07% | |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,443 | $284K | 0.06% | |
| 105 | MCDMCDONALDS CORP | 1,172 | $283K | 0.06% | |
| 106 | TRVCCITIGROUP INC | 3,900 | $274K | 0.06% | |
| 107 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $270K | 0.06% | |
| 108 | HYGISHARES TR | 3,004 | $263K | 0.06% | |
| 109 | NTAPNETAPP INC | 2,871 | $258K | 0.06% | |
| 110 | AFLAFLAC INC | 4,788 | $250K | 0.06% | |
| 111 | DALDELTA AIR LINES INC DEL | 5,820 | $248K | 0.06% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 1,645 | $244K | 0.06% | |
| 113 | BLKCHFBLACKROCK INC | 288 | $242K | 0.05% | |
| 114 | GISGENERAL MLS INC | 4,000 | $239K | 0.05% | |
| 115 | ITOTISHARES TR | 2,337 | $230K | 0.05% | |
| 116 | FNDASCHWAB STRATEGIC TR | 4,028 | $212K | 0.05% | |
| 117 | BONDPIMCO ETF TR | 1,909 | $211K | 0.05% | |
| 118 | PGPROCTER AND GAMBLE CO | 1,508 | $211K | 0.05% | |
| 119 | UAUNDER ARMOUR INC | 12,014 | $210K | 0.05% | |
| 120 | KOCOCA COLA CO | 3,916 | $205K | 0.05% | |
| 121 | VOOVANGUARD INDEX FDS | 511 | $202K | 0.05% | |
| 122 | AOMISHARES TR | 4,486 | $201K | 0.05% | |
| 123 | ETENERGY TRANSFER L P | 20,000 | $192K | 0.04% | |
| 124 | SH1USDPROSHARES TR | 11,510 | $175K | 0.04% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $159K | 0.04% | |
| 126 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,119 | $127K | 0.03% | |
| 127 | ERICERICSSON | 10,930 | $122K | 0.03% | |
| 128 | VKTXVIKING THERAPEUTICS INC | 18,679 | $117K | 0.03% | |
| 129 | GELGENESIS ENERGY L P | 11,613 | $116K | 0.03% |
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