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 |
|---|---|---|---|---|---|
| 101 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,966 | $353K | 0.07% | |
| 102 | DYHTARGET CORP | 1,486 | $348K | 0.07% | |
| 103 | XLESELECT SECTOR SPDR TR | 5,722 | $339K | 0.07% | |
| 104 | DOWDOW INC | 5,335 | $312K | 0.06% | |
| 105 | IPINTERNATIONAL PAPER CO | 6,322 | $306K | 0.06% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 6,015 | $306K | 0.06% | |
| 107 | ARKKARK ETF TR | 3,295 | $305K | 0.06% | |
| 108 | MCDMCDONALDS CORP | 1,129 | $303K | 0.06% | |
| 109 | 0VVBVIACOMCBS INC | 9,078 | $300K | 0.06% | |
| 110 | IJSISHARES TR | 2,740 | $294K | 0.06% | |
| 111 | FEXFIRST TR LRGE CP CORE ALPHA | 3,160 | $291K | 0.06% | |
| 112 | AFLAFLAC INC | 4,788 | $288K | 0.06% | |
| 113 | ALSALLSTATE CORP | 2,297 | $278K | 0.05% | |
| 114 | GISGENERAL MLS INC | 4,000 | $272K | 0.05% | |
| 115 | NTAPNETAPP INC | 2,871 | $270K | 0.05% | |
| 116 | HYGISHARES TR | 2,999 | $260K | 0.05% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 2,160 | $258K | 0.05% | |
| 118 | BLKCHFBLACKROCK INC | 280 | $257K | 0.05% | |
| 119 | ITOTISHARES TR | 2,337 | $251K | 0.05% | |
| 120 | BFSTBUSINESS FIRST BANCSHARES IN | 8,334 | $237K | 0.05% | |
| 121 | KOCOCA COLA CO | 3,920 | $236K | 0.05% | |
| 122 | DALDELTA AIR LINES INC DEL | 5,820 | $236K | 0.05% | |
| 123 | TMEDT ROWE PRICE ETF INC | 7,055 | $231K | 0.04% | |
| 124 | BONDPIMCO ETF TR | 2,100 | $228K | 0.04% | |
| 125 | UNPUNION PAC CORP | 899 | $227K | 0.04% | |
| 126 | FNDASCHWAB STRATEGIC TR | 3,957 | $224K | 0.04% | |
| 127 | UAUNDER ARMOUR INC | 12,014 | $219K | 0.04% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 1,500 | $217K | 0.04% | |
| 129 | LOWLOWES COS INC | 818 | $213K | 0.04% | |
| 130 | IAU*ISHARES GOLD TR | 6,008 | $207K | 0.04% | |
| 131 | AOMISHARES TR | 4,486 | $204K | 0.04% | |
| 132 | COPCONOCOPHILLIPS | 2,608 | $201K | 0.04% | |
| 133 | XYZSQUARE INC | 1,280 | $200K | 0.04% | |
| 134 | ETENERGY TRANSFER L P | 20,000 | $178K | 0.03% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $164K | 0.03% | |
| 136 | GELGENESIS ENERGY L P | 11,613 | $134K | 0.03% | |
| 137 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,119 | $123K | 0.02% | |
| 138 | ERICERICSSON | 10,930 | $120K | 0.02% | |
| 139 | VKTXVIKING THERAPEUTICS INC | 18,679 | $86K | 0.02% | |
| 140 | IOUSDION GEOPHYSICAL CORP | 19,800 | $20K | 0.00% |
PreviousPage 2 of 2