Summit Financial Wealth Advisors, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$348.2M
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTFDWS MUN INCOME TR | 36,637 | $294K | 0.08% | |
| 102 | ALSALLSTATE CORP | 2,297 | $282K | 0.08% | |
| 103 | COPCONOCOPHILLIPS | 2,183 | $276K | 0.08% | |
| 104 | TSLATESLA INC | 1,218 | $274K | 0.08% | |
| 105 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,640 | $266K | 0.08% | |
| 106 | IJSISHARES TR | 2,740 | $253K | 0.07% | |
| 107 | ETENERGY TRANSFER L P | 20,000 | $249K | 0.07% | |
| 108 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $248K | 0.07% | |
| 109 | GISGENERAL MLS INC | 3,000 | $240K | 0.07% | |
| 110 | DOWDOW INC | 4,864 | $232K | 0.07% | |
| 111 | AMLPALPS ETF TR | 5,390 | $221K | 0.06% | |
| 112 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,115 | $212K | 0.06% | |
| 113 | KOCOCA COLA CO | 3,489 | $208K | 0.06% | |
| 114 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,997 | $208K | 0.06% | |
| 115 | SH1USDPROSHARES TR | 12,050 | $195K | 0.06% | |
| 116 | GELGENESIS ENERGY L P | 16,613 | $190K | 0.05% | |
| 117 | VKIINVESCO ADVANTAGE MUN INCOME | 23,075 | $185K | 0.05% | |
| 118 | VGMINVESCO TR INVT GRADE MUNS | 16,950 | $154K | 0.04% | |
| 119 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $148K | 0.04% | |
| 120 | DNOWNOW INC | 11,900 | $143K | 0.04% | |
| 121 | VKTXVIKING THERAPEUTICS INC | 32,524 | $131K | 0.04% | |
| 122 | —US WELL SERVICES INC | 13,334 | $95K | 0.03% | |
| 123 | AROCARCHROCK INC | 10,000 | $74K | 0.02% | |
| 124 | TELLEURTELLURIAN INC NEW | 12,250 | $31K | 0.01% |
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