Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2020

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.0 $38M 179k 210.71
Ishares Tr Core Div Grwth (DGRO) 7.5 $28M 746k 37.84
First Tr Exchange-traded First Tr Enh New (FTSM) 6.7 $25M 421k 60.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.6 $25M 1.3M 18.60
Proshares Tr S&p 500 Dv Arist (NOBL) 6.2 $23M 343k 67.76
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $22M 632k 34.80
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $17M 104k 166.28
Ishares Min Vol Gbl Etf (ACWV) 3.3 $12M 138k 88.97
United Parcel Service CL B (UPS) 2.5 $9.3M 81k 114.47
At&t (T) 2.2 $8.3M 272k 30.46
Qualcomm (QCOM) 1.9 $7.1M 76k 93.53
3M Company (MMM) 1.8 $6.8M 44k 154.59
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.7M 100k 67.23
Intel Corporation (INTC) 1.8 $6.6M 113k 58.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.5M 41k 160.23
Valero Energy Corporation (VLO) 1.7 $6.4M 120k 52.98
Broadcom (AVGO) 1.7 $6.2M 20k 319.55
SYSCO Corporation (SYY) 1.6 $6.1M 115k 53.11
Garmin SHS (GRMN) 1.6 $6.1M 62k 98.18
International Business Machines (IBM) 1.6 $6.1M 51k 117.72
Eaton Corp SHS (ETN) 1.6 $5.9M 67k 87.34
Verizon Communications (VZ) 1.5 $5.7M 102k 55.38
Pfizer (PFE) 1.4 $5.2M 153k 33.75
Apple (AAPL) 1.3 $4.8M 13k 381.40
Telus Ord (TU) 1.2 $4.5M 271k 16.62
Merck & Co (MRK) 1.1 $4.3M 55k 77.91
Truist Financial Corp equities (TFC) 1.1 $4.1M 115k 35.32
Us Bancorp Del Com New (USB) 0.7 $2.7M 76k 35.51
Microsoft Corporation (MSFT) 0.7 $2.7M 13k 212.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 7.6k 316.18
Hancock Holding Company (HWC) 0.6 $2.4M 125k 18.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 45k 51.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.0M 21k 95.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 64k 30.44
CVS Caremark Corporation (CVS) 0.5 $1.9M 30k 63.13
Focus Finl Partners Com Cl A 0.5 $1.8M 52k 35.00
Exxon Mobil Corporation (XOM) 0.5 $1.7M 40k 43.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.7M 52k 32.55
Chevron Corporation (CVX) 0.4 $1.6M 19k 86.34
Bristol Myers Squibb (BMY) 0.4 $1.5M 26k 59.58
ConAgra Foods (CAG) 0.4 $1.4M 39k 35.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.4M 114k 12.04
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.3M 61k 20.70
Waste Management (WM) 0.3 $1.2M 12k 103.10
Amazon (AMZN) 0.3 $1.2M 386.00 3080.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 82k 14.19
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 12k 93.27
Wal-Mart Stores (WMT) 0.3 $1.1M 9.2k 124.42
Nuveen Muni Value Fund (NUV) 0.3 $994k 96k 10.36
UnitedHealth (UNH) 0.3 $988k 3.3k 298.49
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $911k 19k 47.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $869k 58k 15.06
Ishares Tr National Mun Etf (MUB) 0.2 $841k 7.3k 115.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $810k 2.6k 317.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $799k 3.1k 259.84
Lamb Weston Hldgs (LW) 0.2 $799k 13k 61.83
Select Sector Spdr Tr Technology (XLK) 0.2 $798k 7.4k 107.74
Texas Instruments Incorporated (TXN) 0.2 $783k 6.1k 129.31
Kimberly-Clark Corporation (KMB) 0.2 $752k 5.2k 143.32
First Horizon National Corporation (FHN) 0.2 $711k 81k 8.82
Abbvie (ABBV) 0.2 $695k 7.0k 99.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $690k 13k 52.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $644k 2.0k 323.29
Western Asset Intm Muni Fd I (SBI) 0.2 $642k 74k 8.67
Amgen (AMGN) 0.2 $580k 2.3k 251.74
Pepsi (PEP) 0.2 $575k 4.3k 134.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $568k 380.00 1494.74
Royal Dutch Shell Spon Adr B 0.2 $563k 18k 30.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $547k 4.6k 118.78
Red River Bancshares (RRBI) 0.1 $534k 13k 40.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $521k 42k 12.30
Bank of America Corporation (BAC) 0.1 $501k 22k 23.08
Disney Walt Com Disney (DIS) 0.1 $489k 4.2k 116.76
Ventas (VTR) 0.1 $487k 14k 35.41
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $474k 43k 10.92
Mastercard Incorporated Cl A (MA) 0.1 $461k 1.5k 299.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $456k 19k 24.06
Visa Com Cl A (V) 0.1 $450k 2.3k 194.89
Cisco Systems (CSCO) 0.1 $445k 9.7k 45.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $439k 2.0k 215.41
IBERIABANK Corporation 0.1 $426k 9.9k 43.09
Home Ban (HBCP) 0.1 $425k 17k 24.99
Facebook Cl A (META) 0.1 $418k 1.7k 243.59
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $409k 36k 11.28
Boeing Company (BA) 0.1 $406k 2.3k 180.12
Philip Morris International (PM) 0.1 $405k 5.6k 72.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $403k 7.8k 51.63
Novo-nordisk A S Adr (NVO) 0.1 $395k 6.0k 65.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $389k 5.5k 71.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $345k 4.2k 82.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 2.0k 170.13
Home Depot (HD) 0.1 $303k 1.2k 248.97
Southern Company (SO) 0.1 $297k 5.6k 53.04
Raytheon Technologies Corp (RTX) 0.1 $294k 4.8k 60.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $293k 11k 27.02
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $289k 27k 10.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $289k 2.6k 111.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $284k 3.6k 78.47
Origin Bancorp (OBK) 0.1 $280k 15k 19.35
Johnson & Johnson (JNJ) 0.1 $264k 1.8k 143.48
Atmos Energy Corporation (ATO) 0.1 $260k 2.6k 99.39
McDonald's Corporation (MCD) 0.1 $252k 1.4k 185.98
Target Corporation (TGT) 0.1 $249k 2.1k 117.67
Wec Energy Group (WEC) 0.1 $248k 2.8k 88.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $248k 2.3k 108.58
Novartis Sponsored Adr (NVS) 0.1 $242k 2.7k 88.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $241k 7.7k 31.29
Allstate Corporation (ALL) 0.1 $235k 2.7k 88.11
Eli Lilly & Co. (LLY) 0.1 $221k 1.3k 169.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $219k 5.3k 40.99
Glaxosmithkline Sponsored Adr 0.1 $217k 5.3k 40.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.9k 43.35
Procter & Gamble Company (PG) 0.1 $211k 1.7k 122.67
International Paper Company (IP) 0.1 $206k 6.0k 34.16
Glu Mobile 0.0 $107k 11k 9.73
Under Armour CL C (UA) 0.0 $105k 12k 8.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $95k 12k 7.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $73k 12k 6.29
Actinium Pharmaceuticals 0.0 $5.0k 14k 0.36
Denbury Res Com New 0.0 $3.0k 12k 0.26