Summit Financial Wealth Advisors, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$366.8M
Holdings
101
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 143,043 | $32.6M | 8.88% | |
| 2 | DGROISHARES TR | 742,354 | $29.5M | 8.05% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,324,125 | $25.4M | 6.92% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 418,789 | $25.1M | 6.85% | |
| 5 | NOBLPROSHARES TR | 324,279 | $23.4M | 6.38% | |
| 6 | PFFISHARES TR | 639,940 | $23.3M | 6.36% | |
| 7 | VOVANGUARD INDEX FDS | 101,581 | $17.9M | 4.88% | |
| 8 | DSEPFIRST TR EXCHNG TRADED FD VI | 427,972 | $12.8M | 3.49% | |
| 9 | ACWVISHARES INC | 139,239 | $12.8M | 3.49% | |
| 10 | QCOMQUALCOMM INC | 63,970 | $7.5M | 2.05% | |
| 11 | TATT INC | 257,052 | $7.3M | 2.00% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 43,821 | $7.3M | 1.99% | |
| 13 | IJRISHARES TR | 102,231 | $7.2M | 1.96% | |
| 14 | SYYSYSCO CORP | 114,087 | $7.1M | 1.94% | |
| 15 | AVGOBROADCOM INC | 19,325 | $7.0M | 1.92% | |
| 16 | MMM3M CO | 43,065 | $6.9M | 1.88% | |
| 17 | VTIVANGUARD INDEX FDS | 40,100 | $6.8M | 1.86% | |
| 18 | ETNEATON CORP PLC | 65,562 | $6.7M | 1.82% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 97,835 | $5.8M | 1.59% | |
| 20 | INTCINTEL CORP | 109,753 | $5.7M | 1.55% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 45,922 | $5.6M | 1.52% | |
| 22 | PFEPFIZER INC | 148,414 | $5.4M | 1.49% | |
| 23 | AAPLAPPLE INC | 45,394 | $5.3M | 1.43% | |
| 24 | GRMNGARMIN LTD | 53,320 | $5.1M | 1.38% | |
| 25 | TTELUS CORPORATION | 273,338 | $4.8M | 1.31% | |
| 26 | MRKMERCK CO. INC | 50,063 | $4.2M | 1.13% | |
| 27 | USBUS BANCORP DEL | 76,878 | $2.8M | 0.75% | |
| 28 | VLOVALERO ENERGY CORP | 61,209 | $2.7M | 0.72% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 44,587 | $2.5M | 0.67% | |
| 30 | MSFTMICROSOFT CORP | 11,626 | $2.4M | 0.67% | |
| 31 | SPYSPDR SP 500 ETF TR | 7,202 | $2.4M | 0.66% | |
| 32 | HWCHANCOCK WHITNEY CORPORATION | 125,537 | $2.4M | 0.64% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 23,776 | $2.3M | 0.62% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 64,215 | $2.0M | 0.55% | |
| 35 | 2JEFOCUS FINL PARTNERS INC | 48,520 | $1.6M | 0.43% | |
| 36 | SPHDINVESCO EXCH TRADED FD TR II | 47,614 | $1.6M | 0.43% | |
| 37 | CAGCONAGRA BRANDS INC | 38,350 | $1.4M | 0.37% | |
| 38 | VMOINVESCO MUN OPPORTUNITY TR | 105,025 | $1.3M | 0.35% | |
| 39 | CVSCVS HEALTH CORP | 21,401 | $1.3M | 0.34% | |
| 40 | AMZNAMAZON COM INC | 371 | $1.2M | 0.32% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 107,798 | $1.1M | 0.31% | |
| 42 | CVXCHEVRON CORP NEW | 15,720 | $1.1M | 0.31% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 18,764 | $1.1M | 0.31% | |
| 44 | MMDMAINSTAY MACKAY DEFINDTRM MU | 53,750 | $1.1M | 0.30% | |
| 45 | JPMJPMORGAN CHASE CO | 10,473 | $1.0M | 0.27% | |
| 46 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 69,366 | $995K | 0.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,095 | $965K | 0.26% | |
| 48 | LWLAMB WESTON HLDGS INC | 12,876 | $853K | 0.23% | |
| 49 | MUBISHARES TR | 7,290 | $845K | 0.23% | |
| 50 | TXNTEXAS INSTRS INC | 5,906 | $843K | 0.23% | |
| 51 | NZFNUVEEN MUNICIPAL CREDIT INC | 57,097 | $839K | 0.23% | |
| 52 | WMTWALMART INC | 5,942 | $831K | 0.23% | |
| 53 | NDQINVESCO QQQ TR | 2,755 | $765K | 0.21% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 13,282 | $737K | 0.20% | |
| 55 | KMBKIMBERLY CLARK CORP | 4,809 | $710K | 0.19% | |
| 56 | IVVISHARES TR | 1,974 | $663K | 0.18% | |
| 57 | SBIWESTERN ASSET INTER MUNI FD | 72,564 | $657K | 0.18% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 4,905 | $631K | 0.17% | |
| 59 | FT2FIRST HORIZON NATL CORP | 61,510 | $580K | 0.16% | |
| 60 | RRBIRED RIVER BANCSHARES INC | 13,350 | $574K | 0.16% | |
| 61 | GOOGALPHABET INC | 377 | $554K | 0.15% | |
| 62 | PEPPEPSICO INC | 3,947 | $547K | 0.15% | |
| 63 | ABBVABBVIE INC | 6,116 | $536K | 0.15% | |
| 64 | VENVENTAS INC | 12,561 | $527K | 0.14% | |
| 65 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $526K | 0.14% | |
| 66 | MAMASTERCARD INCORPORATED | 1,490 | $504K | 0.14% | |
| 67 | XLKSELECT SECTOR SPDR TR | 4,080 | $476K | 0.13% | |
| 68 | BTTBLACKROCK MUN TARGET TERM TR | 18,950 | $474K | 0.13% | |
| 69 | GQ9SPDR GOLD TR | 2,647 | $469K | 0.13% | |
| 70 | VVISA INC | 2,309 | $462K | 0.13% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 5,599 | $420K | 0.11% | |
| 72 | BABOEING CO | 2,484 | $411K | 0.11% | |
| 73 | AORISHARES TR | 8,480 | $411K | 0.11% | |
| 74 | BGBBLACKSTONE GSO STRATEGIC CR | 33,575 | $410K | 0.11% | |
| 75 | DISDISNEY WALT CO | 3,223 | $400K | 0.11% | |
| 76 | GDXVANECK VECTORS ETF TR | 10,050 | $394K | 0.11% | |
| 77 | HBCPHOME BANCORP INC | 16,092 | $389K | 0.11% | |
| 78 | WMWASTE MGMT INC DEL | 3,375 | $382K | 0.10% | |
| 79 | BACBK OF AMERICA CORP | 15,115 | $364K | 0.10% | |
| 80 | XOMEXXON MOBIL CORP | 10,338 | $355K | 0.10% | |
| 81 | ITOTISHARES TR | 4,217 | $318K | 0.09% | |
| 82 | VKIINVESCO ADVANTAGE MUN INCOME | 27,075 | $293K | 0.08% | |
| 83 | HYGISHARES TR | 3,453 | $290K | 0.08% | |
| 84 | KTFDWS MUN INCOME TR | 26,187 | $290K | 0.08% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 5,601 | $288K | 0.08% | |
| 86 | SOSOUTHERN CO | 5,300 | $287K | 0.08% | |
| 87 | MCDMCDONALDS CORP | 1,280 | $281K | 0.08% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 4,625 | $266K | 0.07% | |
| 89 | ATOATMOS ENERGY CORP | 2,616 | $250K | 0.07% | |
| 90 | WECWEC ENERGY GROUP INC | 2,575 | $250K | 0.07% | |
| 91 | BONDPIMCO ETF TR | 2,171 | $244K | 0.07% | |
| 92 | VNQVANGUARD INDEX FDS | 2,881 | $227K | 0.06% | |
| 93 | AOMISHARES TR | 5,233 | $215K | 0.06% | |
| 94 | METAFACEBOOK INC | 803 | $210K | 0.06% | |
| 95 | HDHOME DEPOT INC | 743 | $206K | 0.06% | |
| 96 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $200K | 0.05% | |
| 97 | UAUNDER ARMOUR INC | 12,708 | $125K | 0.03% | |
| 98 | ETENERGY TRANSFER LP | 20,000 | $108K | 0.03% | |
| 99 | VKTXVIKING THERAPEUTICS INC | 14,679 | $85K | 0.02% | |
| 100 | GLUUGLU MOBILE INC | 10,000 | $77K | 0.02% |
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