Summit Financial Wealth Advisors, LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$516.6M
Holdings
140
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 852,169 | $47.8M | 9.25% | |
| 2 | VUGVANGUARD INDEX FDS | 142,270 | $45.4M | 8.79% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 630,559 | $37.7M | 7.30% | |
| 4 | PFFISHARES TR | 770,209 | $30.0M | 5.81% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 1,413,658 | $28.7M | 5.55% | |
| 6 | NOBLPROSHARES TR | 221,334 | $21.8M | 4.23% | |
| 7 | ACWVISHARES INC | 140,094 | $15.1M | 2.92% | |
| 8 | FMARFIRST TR EXCHNG TRADED FD VI | 446,355 | $14.8M | 2.87% | |
| 9 | IJRISHARES TR | 118,678 | $13.8M | 2.68% | |
| 10 | SCHESCHWAB STRATEGIC TR | 448,671 | $13.3M | 2.58% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 48,406 | $10.5M | 2.04% | |
| 12 | GPCGENUINE PARTS CO | 71,269 | $10.0M | 1.94% | |
| 13 | SYYSYSCO CORP | 118,596 | $9.6M | 1.86% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 104,521 | $9.4M | 1.82% | |
| 15 | USBUS BANCORP DEL | 157,871 | $9.3M | 1.80% | |
| 16 | PFEPFIZER INC | 165,741 | $9.0M | 1.75% | |
| 17 | ETNEATON CORP PLC | 52,612 | $9.0M | 1.75% | |
| 18 | VLOVALERO ENERGY CORP | 113,930 | $8.9M | 1.73% | |
| 19 | QCOMQUALCOMM INC | 46,918 | $8.8M | 1.70% | |
| 20 | MMM3M CO | 47,746 | $8.6M | 1.67% | |
| 21 | VTIVANGUARD INDEX FDS | 31,745 | $7.7M | 1.49% | |
| 22 | AAPLAPPLE INC | 41,848 | $7.5M | 1.46% | |
| 23 | GRMNGARMIN LTD | 55,284 | $7.4M | 1.43% | |
| 24 | FDDFIRST TR STOXX EUROPEAN SELE | 504,079 | $7.3M | 1.42% | |
| 25 | INTCINTEL CORP | 135,868 | $7.2M | 1.40% | |
| 26 | TTELUS CORPORATION | 296,701 | $7.0M | 1.35% | |
| 27 | HWCHANCOCK WHITNEY CORPORATION | 130,144 | $6.8M | 1.32% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 122,543 | $6.6M | 1.27% | |
| 29 | MRKMERCK & CO INC | 67,327 | $5.2M | 1.00% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 57,139 | $4.7M | 0.90% | |
| 31 | TAT&T INC | 180,369 | $4.6M | 0.90% | |
| 32 | VOVANGUARD INDEX FDS | 14,749 | $3.7M | 0.72% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 91,634 | $3.6M | 0.70% | |
| 34 | MSFTMICROSOFT CORP | 9,775 | $3.2M | 0.62% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 33,877 | $3.1M | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 6,422 | $3.1M | 0.59% | |
| 37 | FT2FIRST HORIZON CORPORATION | 152,637 | $2.7M | 0.51% | |
| 38 | CVSCVS HEALTH CORP | 21,388 | $2.2M | 0.43% | |
| 39 | CVXCHEVRON CORP NEW | 18,197 | $2.2M | 0.43% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 212,571 | $2.2M | 0.42% | |
| 41 | 2JEFOCUS FINL PARTNERS INC | 31,158 | $1.9M | 0.36% | |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 39,977 | $1.8M | 0.35% | |
| 43 | XOMEXXON MOBIL CORP | 25,744 | $1.7M | 0.33% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 121,325 | $1.7M | 0.33% | |
| 45 | MMDMAINSTAY MACKAY DEFINEDTERM | 70,521 | $1.5M | 0.29% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,143 | $1.4M | 0.26% | |
| 47 | CAGCONAGRA BRANDS INC | 39,426 | $1.3M | 0.26% | |
| 48 | NZFNUVEEN MUNICIPAL CREDIT INC | 72,893 | $1.2M | 0.24% | |
| 49 | AMZNAMAZON COM INC | 357 | $1.2M | 0.23% | |
| 50 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.2M | 0.23% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,299 | $1.1M | 0.22% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 17,498 | $1.1M | 0.21% | |
| 53 | GOOGALPHABET INC | 353 | $1.0M | 0.20% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 12,015 | $972K | 0.19% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,848 | $964K | 0.19% | |
| 56 | WMTWALMART INC | 6,620 | $940K | 0.18% | |
| 57 | VENVENTAS INC | 17,621 | $939K | 0.18% | |
| 58 | TXNTEXAS INSTRS INC | 4,666 | $890K | 0.17% | |
| 59 | AVGOBROADCOM INC | 1,315 | $882K | 0.17% | |
| 60 | HBCPHOME BANCORP INC | 20,525 | $874K | 0.17% | |
| 61 | MUBISHARES TR | 7,118 | $827K | 0.16% | |
| 62 | LWLAMB WESTON HLDGS INC | 13,046 | $826K | 0.16% | |
| 63 | ABBVABBVIE INC | 5,590 | $756K | 0.15% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,278 | $737K | 0.14% | |
| 65 | GDXVANECK ETF TRUST | 22,853 | $717K | 0.14% | |
| 66 | IVVISHARES TR | 1,485 | $712K | 0.14% | |
| 67 | RRBIRED RIVER BANCSHARES INC | 13,350 | $712K | 0.14% | |
| 68 | OBKORIGIN BANCORP INC | 15,667 | $692K | 0.13% | |
| 69 | XLKSELECT SECTOR SPDR TR | 3,927 | $682K | 0.13% | |
| 70 | IVWISHARES TR | 8,152 | $681K | 0.13% | |
| 71 | BACBK OF AMERICA CORP | 14,165 | $680K | 0.13% | |
| 72 | SBIWESTERN ASSET INTER MUNI FD | 70,964 | $678K | 0.13% | |
| 73 | CSCOCISCO SYS INC | 10,986 | $673K | 0.13% | |
| 74 | DISDISNEY WALT CO | 4,308 | $671K | 0.13% | |
| 75 | NDQINVESCO QQQ TR | 1,684 | $668K | 0.13% | |
| 76 | BABOEING CO | 3,099 | $662K | 0.13% | |
| 77 | GQ9SPDR GOLD TR | 3,866 | $656K | 0.13% | |
| 78 | PEPPEPSICO INC | 3,631 | $629K | 0.12% | |
| 79 | KMBKIMBERLY-CLARK CORP | 4,312 | $617K | 0.12% | |
| 80 | VGMINVESCO TR INVT GRADE MUNS | 42,358 | $586K | 0.11% | |
| 81 | FFORD MTR CO DEL | 23,889 | $581K | 0.11% | |
| 82 | VVISA INC | 2,509 | $558K | 0.11% | |
| 83 | HDHOME DEPOT INC | 1,348 | $557K | 0.11% | |
| 84 | VKIINVESCO ADVANTAGE MUN INCOME | 44,075 | $539K | 0.10% | |
| 85 | BTTBLACKROCK MUN TARGET TERM TR | 20,175 | $522K | 0.10% | |
| 86 | WMWASTE MGMT INC DEL | 3,034 | $498K | 0.10% | |
| 87 | AORISHARES TR | 8,480 | $485K | 0.09% | |
| 88 | MAMASTERCARD INCORPORATED | 1,278 | $480K | 0.09% | |
| 89 | KTFDWS MUN INCOME TR | 39,387 | $462K | 0.09% | |
| 90 | TSLATESLA INC | 378 | $435K | 0.08% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 3,500 | $417K | 0.08% | |
| 92 | BGBBLACKSTONE STRATEGIC CREDIT | 29,950 | $409K | 0.08% | |
| 93 | VNQVANGUARD INDEX FDS | 3,503 | $403K | 0.08% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,443 | $399K | 0.08% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 4,135 | $398K | 0.08% | |
| 96 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,655 | $378K | 0.07% | |
| 97 | MOALTRIA GROUP INC | 7,532 | $369K | 0.07% | |
| 98 | IVEISHARES TR | 2,271 | $361K | 0.07% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 2,185 | $355K | 0.07% | |
| 100 | SOSOUTHERN CO | 5,200 | $354K | 0.07% |
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