Summit Financial Wealth Advisors, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$414K
Holdings
127
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,473,792 | $45K | 10.87% | |
| 2 | VUGVANGUARD INDEX FDS | 128,348 | $27K | 6.52% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 361,457 | $21K | 5.07% | |
| 4 | NOBLPROSHARES TR | 221,037 | $19K | 4.59% | |
| 5 | DGROISHARES TR | 353,491 | $17K | 4.11% | |
| 6 | PFFISHARES TR | 515,193 | $15K | 3.62% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 418,927 | $15K | 3.62% | |
| 8 | GPCGENUINE PARTS CO | 76,522 | $13K | 3.14% | |
| 9 | VLOVALERO ENERGY CORP | 100,786 | $12K | 2.90% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 117,813 | $11K | 2.66% | |
| 11 | IJRISHARES TR | 114,929 | $10K | 2.42% | |
| 12 | AMLPALPS ETF TR | 280,694 | $10K | 2.42% | |
| 13 | CMICUMMINS INC | 38,017 | $9K | 2.17% | |
| 14 | SYYSYSCO CORP | 106,794 | $8K | 1.93% | |
| 15 | MRKMERCK & CO INC | 77,199 | $8K | 1.93% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 49,851 | $8K | 1.93% | |
| 17 | TFCTRUIST FINL CORP | 177,070 | $7K | 1.69% | |
| 18 | GRMNGARMIN LTD | 83,692 | $7K | 1.69% | |
| 19 | VTIVANGUARD INDEX FDS | 35,014 | $6K | 1.45% | |
| 20 | TTELUS CORPORATION | 335,641 | $6K | 1.45% | |
| 21 | ETNEATON CORP PLC | 42,364 | $6K | 1.45% | |
| 22 | QCOMQUALCOMM INC | 51,436 | $5K | 1.21% | |
| 23 | AAPLAPPLE INC | 41,595 | $5K | 1.21% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 136,915 | $5K | 1.21% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 78,399 | $5K | 1.21% | |
| 26 | HWCHANCOCK WHITNEY CORPORATION | 122,992 | $5K | 1.21% | |
| 27 | TAT&T INC | 248,535 | $4K | 0.97% | |
| 28 | CVXCHEVRON CORP NEW | 25,985 | $4K | 0.97% | |
| 29 | IPINTERNATIONAL PAPER CO | 134,286 | $4K | 0.97% | |
| 30 | FT2FIRST HORIZON CORPORATION | 134,637 | $3K | 0.72% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 21,982 | $3K | 0.72% | |
| 32 | MMM3M CO | 26,650 | $3K | 0.72% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,257 | $2K | 0.48% | |
| 34 | IVEISHARES TR | 18,333 | $2K | 0.48% | |
| 35 | AQLTISHARES TR | 18,902 | $2K | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 18,805 | $2K | 0.48% | |
| 37 | VOVANGUARD INDEX FDS | 13,583 | $2K | 0.48% | |
| 38 | IVVISHARES TR | 5,827 | $2K | 0.48% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 13,212 | $1K | 0.24% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,753 | $1K | 0.24% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,790 | $1K | 0.24% | |
| 42 | MSFTMICROSOFT CORP | 8,121 | $1K | 0.24% | |
| 43 | IYEISHARES TR | 33,199 | $1K | 0.24% | |
| 44 | 2JEFOCUS FINL PARTNERS INC | 31,388 | $1K | 0.24% | |
| 45 | LWLAMB WESTON HLDGS INC | 13,216 | $1K | 0.24% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 231,705 | $1K | 0.24% | |
| 47 | MMDMAINSTAY MACKAY DEFINEDTERM | 63,470 | $1K | 0.24% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 16,541 | $1K | 0.24% | |
| 49 | CAGCONAGRA BRANDS INC | 38,850 | $1K | 0.24% | |
| 50 | WMTWALMART INC | 7,750 | $1K | 0.24% | |
| 51 | CVSCVS HEALTH CORP | 19,278 | $1K | 0.24% | |
| 52 | DDECFIRST TR EXCHNG TRADED FD VI | 35,700 | $1K | 0.24% | |
| 53 | DNOVFIRST TR EXCHNG TRADED FD VI | 48,628 | $1K | 0.24% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 33,772 | $1K | 0.24% | |
| 55 | VENVENTAS INC | 15,106 | $0 | 0.00% | |
| 56 | HDHOME DEPOT INC | 1,267 | $0 | 0.00% | |
| 57 | TXNTEXAS INSTRS INC | 4,571 | $0 | 0.00% | |
| 58 | IVWISHARES TR | 15,606 | $0 | 0.00% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 4,279 | $0 | 0.00% | |
| 60 | SLVISHARES SILVER TR | 11,100 | $0 | 0.00% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,853 | $0 | 0.00% | |
| 62 | ALSALLSTATE CORP | 2,354 | $0 | 0.00% | |
| 63 | AVGOBROADCOM INC | 1,017 | $0 | 0.00% | |
| 64 | JNJJOHNSON & JOHNSON | 1,318 | $0 | 0.00% | |
| 65 | SLBSCHLUMBERGER LTD | 3,815 | $0 | 0.00% | |
| 66 | IATISHARES TR | 17,588 | $0 | 0.00% | |
| 67 | RRBIRED RIVER BANCSHARES INC | 13,350 | $0 | 0.00% | |
| 68 | MUBISHARES TR | 6,982 | $0 | 0.00% | |
| 69 | AORISHARES TR | 8,480 | $0 | 0.00% | |
| 70 | BTTBLACKROCK MUN TARGET TERM TR | 20,425 | $0 | 0.00% | |
| 71 | DMARFIRST TR EXCHNG TRADED FD VI | 10,315 | $0 | 0.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,827 | $0 | 0.00% | |
| 73 | CSCOCISCO SYS INC | 10,743 | $0 | 0.00% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 59,875 | $0 | 0.00% | |
| 75 | PFEPFIZER INC | 7,402 | $0 | 0.00% | |
| 76 | FFORD MTR CO DEL | 25,668 | $0 | 0.00% | |
| 77 | COPCONOCOPHILLIPS | 3,812 | $0 | 0.00% | |
| 78 | GISGENERAL MLS INC | 3,000 | $0 | 0.00% | |
| 79 | KTFDWS MUN INCOME TR | 36,037 | $0 | 0.00% | |
| 80 | XLESELECT SECTOR SPDR TR | 2,518 | $0 | 0.00% | |
| 81 | SBIWESTERN ASSET INTER MUNI FD | 68,556 | $0 | 0.00% | |
| 82 | VKTXVIKING THERAPEUTICS INC | 32,524 | $0 | 0.00% | |
| 83 | IYFISHARES TR | 12,364 | $0 | 0.00% | |
| 84 | ABBVABBVIE INC | 5,774 | $0 | 0.00% | |
| 85 | TSLATESLA INC | 3,198 | $0 | 0.00% | |
| 86 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,640 | $0 | 0.00% | |
| 87 | IJSISHARES TR | 2,740 | $0 | 0.00% | |
| 88 | FMARFIRST TR EXCHNG TRADED FD VI | 22,894 | $0 | 0.00% | |
| 89 | VKIINVESCO ADVANTAGE MUN INCOME | 20,075 | $0 | 0.00% | |
| 90 | ACWVISHARES INC | 4,012 | $0 | 0.00% | |
| 91 | VVISA INC | 3,048 | $0 | 0.00% | |
| 92 | WMWASTE MGMT INC DEL | 3,590 | $0 | 0.00% | |
| 93 | BACBANK AMERICA CORP | 14,264 | $0 | 0.00% | |
| 94 | GDXVANECK ETF TRUST | 13,085 | $0 | 0.00% | |
| 95 | MOALTRIA GROUP INC | 6,715 | $0 | 0.00% | |
| 96 | SOSOUTHERN CO | 5,350 | $0 | 0.00% | |
| 97 | CLSTCATALYST BANCORP INC | 26,800 | $0 | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 988 | $0 | 0.00% | |
| 99 | GQ9SPDR GOLD TR | 3,655 | $0 | 0.00% | |
| 100 | FAPRFIRST TR EXCHNG TRADED FD VI | 11,365 | $0 | 0.00% |
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