Summit Financial Wealth Advisors, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$407K
Holdings
121
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,553,725 | $46K | 11.30% | |
| 2 | VUGVANGUARD INDEX FDS | 124,860 | $35K | 8.60% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 752,103 | $24K | 5.90% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 387,575 | $23K | 5.65% | |
| 5 | NOBLPROSHARES TR | 226,267 | $19K | 4.67% | |
| 6 | PFFISHARES TR | 572,600 | $17K | 4.18% | |
| 7 | AMLPALPS ETF TR | 290,317 | $12K | 2.95% | |
| 8 | VLOVALERO ENERGY CORP | 92,447 | $11K | 2.70% | |
| 9 | IJRISHARES TR | 127,935 | $11K | 2.70% | |
| 10 | GPCGENUINE PARTS CO | 70,157 | $9K | 2.21% | |
| 11 | RTXRTX CORPORATION | 110,070 | $9K | 2.21% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 135,751 | $9K | 2.21% | |
| 13 | GRMNGARMIN LTD | 80,350 | $9K | 2.21% | |
| 14 | ETNEATON CORP PLC | 39,100 | $8K | 1.97% | |
| 15 | MMM3M CO | 78,386 | $7K | 1.72% | |
| 16 | AAPLAPPLE INC | 39,041 | $7K | 1.72% | |
| 17 | VTIVANGUARD INDEX FDS | 33,765 | $7K | 1.72% | |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 195,343 | $7K | 1.72% | |
| 19 | CMICUMMINS INC | 34,990 | $7K | 1.72% | |
| 20 | MRKMERCK & CO INC | 72,696 | $7K | 1.72% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 47,934 | $6K | 1.47% | |
| 22 | QCOMQUALCOMM INC | 51,569 | $6K | 1.47% | |
| 23 | SYYSYSCO CORP | 98,815 | $6K | 1.47% | |
| 24 | TAT&T INC | 253,853 | $4K | 0.98% | |
| 25 | XOMEXXON MOBIL CORP | 41,148 | $4K | 0.98% | |
| 26 | IPINTERNATIONAL PAPER CO | 131,845 | $4K | 0.98% | |
| 27 | TTELUS CORPORATION | 284,347 | $4K | 0.98% | |
| 28 | MSFTMICROSOFT CORP | 9,316 | $3K | 0.74% | |
| 29 | DVNDEVON ENERGY CORP NEW | 77,657 | $3K | 0.74% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 21,785 | $3K | 0.74% | |
| 31 | CVXCHEVRON CORP NEW | 27,528 | $3K | 0.74% | |
| 32 | GAPRFIRST TR EXCHNG TRADED FD VI | 88,626 | $2K | 0.49% | |
| 33 | VOVANGUARD INDEX FDS | 13,176 | $2K | 0.49% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 18,867 | $2K | 0.49% | |
| 35 | IVEISHARES TR | 15,759 | $2K | 0.49% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,784 | $2K | 0.49% | |
| 37 | IVVISHARES TR | 5,793 | $2K | 0.49% | |
| 38 | CAGCONAGRA BRANDS INC | 39,525 | $1K | 0.25% | |
| 39 | JPMJPMORGAN CHASE & CO | 9,179 | $1K | 0.25% | |
| 40 | FT2FIRST HORIZON CORPORATION | 112,161 | $1K | 0.25% | |
| 41 | IYEISHARES TR | 33,082 | $1K | 0.25% | |
| 42 | LWLAMB WESTON HLDGS INC | 13,395 | $1K | 0.25% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 167,035 | $1K | 0.25% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 15,006 | $1K | 0.25% | |
| 45 | SPHDINVESCO EXCH TRADED FD TR II | 25,735 | $1K | 0.25% | |
| 46 | WMTWALMART INC | 7,625 | $1K | 0.25% | |
| 47 | CVSCVS HEALTH CORP | 20,958 | $1K | 0.25% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,511 | $1K | 0.25% | |
| 49 | GOOGALPHABET INC | 8,530 | $1K | 0.25% | |
| 50 | AMZNAMAZON COM INC | 6,981 | $0 | 0.00% | |
| 51 | RRBIRED RIVER BANCSHARES INC | 13,350 | $0 | 0.00% | |
| 52 | MUBISHARES TR | 6,982 | $0 | 0.00% | |
| 53 | NXPNUVEEN SELECT TAX-FREE INCOM | 11,492 | $0 | 0.00% | |
| 54 | BXBLACKSTONE INC | 3,912 | $0 | 0.00% | |
| 55 | AORISHARES TR | 8,480 | $0 | 0.00% | |
| 56 | BTTBLACKROCK MUN TARGET TERM TR | 19,675 | $0 | 0.00% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,500 | $0 | 0.00% | |
| 58 | CSCOCISCO SYS INC | 18,439 | $0 | 0.00% | |
| 59 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 47,450 | $0 | 0.00% | |
| 60 | FFORD MTR CO DEL | 18,133 | $0 | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 3,646 | $0 | 0.00% | |
| 62 | BKBANK NEW YORK MELLON CORP | 5,610 | $0 | 0.00% | |
| 63 | KTFDWS MUN INCOME TR | 36,537 | $0 | 0.00% | |
| 64 | XLESELECT SECTOR SPDR TR | 5,773 | $0 | 0.00% | |
| 65 | SBIWESTERN ASSET INTER MUNI FD | 64,206 | $0 | 0.00% | |
| 66 | VKTXVIKING THERAPEUTICS INC | 39,597 | $0 | 0.00% | |
| 67 | PFEPFIZER INC | 9,767 | $0 | 0.00% | |
| 68 | SPTLSPDR SER TR | 23,000 | $0 | 0.00% | |
| 69 | ABBVABBVIE INC | 5,247 | $0 | 0.00% | |
| 70 | DGROISHARES TR | 19,279 | $0 | 0.00% | |
| 71 | AVGOBROADCOM INC | 839 | $0 | 0.00% | |
| 72 | ACWVISHARES INC | 3,850 | $0 | 0.00% | |
| 73 | OKEONEOK INC NEW | 4,392 | $0 | 0.00% | |
| 74 | IAU*ISHARES GOLD TR | 6,307 | $0 | 0.00% | |
| 75 | WMWASTE MGMT INC DEL | 2,483 | $0 | 0.00% | |
| 76 | BACBANK AMERICA CORP | 14,325 | $0 | 0.00% | |
| 77 | GDXVANECK ETF TRUST | 10,800 | $0 | 0.00% | |
| 78 | MOALTRIA GROUP INC | 6,849 | $0 | 0.00% | |
| 79 | SOSOUTHERN CO | 6,350 | $0 | 0.00% | |
| 80 | BGBBLACKSTONE STRATEGIC CRED 20 | 19,400 | $0 | 0.00% | |
| 81 | CLSTCATALYST BANCORP INC | 28,800 | $0 | 0.00% | |
| 82 | UNPUNION PAC CORP | 950 | $0 | 0.00% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 4,061 | $0 | 0.00% | |
| 84 | TELLEURTELLURIAN INC NEW | 36,035 | $0 | 0.00% | |
| 85 | TSLATESLA INC | 4,277 | $0 | 0.00% | |
| 86 | VMOINVESCO MUN OPPORTUNITY TR | 34,455 | $0 | 0.00% | |
| 87 | LINLINDE PLC | 608 | $0 | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 971 | $0 | 0.00% | |
| 89 | PEPPEPSICO INC | 4,193 | $0 | 0.00% | |
| 90 | GELGENESIS ENERGY L P | 16,813 | $0 | 0.00% | |
| 91 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,725 | $0 | 0.00% | |
| 92 | ETENERGY TRANSFER L P | 20,000 | $0 | 0.00% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 19,522 | $0 | 0.00% | |
| 94 | SHELSHELL PLC | 4,200 | $0 | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 1,267 | $0 | 0.00% | |
| 96 | SGOVISHARES TR | 4,697 | $0 | 0.00% | |
| 97 | GQ9SPDR GOLD TR | 3,184 | $0 | 0.00% | |
| 98 | MCDMCDONALDS CORP | 1,129 | $0 | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,361 | $0 | 0.00% | |
| 100 | HBCPHOME BANCORP INC | 21,746 | $0 | 0.00% |
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