Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.4 $31M 142k 221.54
Ishares Tr Core Div Grwth (DGRO) 7.8 $29M 739k 39.63
First Tr Exchange-traded First Tr Enh New (FTSM) 6.8 $26M 424k 60.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.7 $25M 1.3M 19.21
Ishares Tr Pfd And Incm Sec (PFF) 6.2 $23M 644k 36.29
Proshares Tr S&p 500 Dv Arist (NOBL) 6.2 $23M 320k 72.77
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $18M 100k 179.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.4 $13M 427k 29.77
Ishares Msci Gbl Min Vol (ACWV) 3.3 $12M 137k 90.61
Qualcomm (QCOM) 2.2 $8.1M 65k 123.97
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $7.6M 103k 73.54
At&t (T) 2.0 $7.4M 271k 27.34
United Parcel Service CL B (UPS) 1.9 $7.1M 45k 159.55
Eaton Corp SHS (ETN) 1.9 $7.1M 66k 107.34
3M Company (MMM) 1.9 $7.0M 43k 162.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $6.9M 41k 168.73
Broadcom (AVGO) 1.8 $6.7M 19k 351.28
SYSCO Corporation (SYY) 1.7 $6.5M 115k 57.09
Verizon Communications (VZ) 1.6 $6.0M 103k 57.70
Garmin SHS (GRMN) 1.5 $5.8M 53k 109.89
International Business Machines (IBM) 1.5 $5.7M 51k 112.91
Pfizer (PFE) 1.5 $5.5M 153k 36.23
Apple (AAPL) 1.4 $5.4M 49k 108.76
Intel Corporation (INTC) 1.4 $5.1M 114k 44.46
Telus Ord (TU) 1.2 $4.6M 272k 17.04
Merck & Co (MRK) 1.1 $4.2M 54k 76.71
Us Bancorp Del Com New (USB) 0.8 $3.1M 77k 39.74
Hancock Holding Company (HWC) 0.8 $2.9M 124k 23.41
Microsoft Corporation (MSFT) 0.7 $2.5M 12k 202.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 44k 56.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 7.5k 330.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.3M 24k 95.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.0M 65k 30.72
Focus Finl Partners Com Cl A 0.5 $1.8M 48k 38.21
Nuveen Muni Value Fund (NUV) 0.5 $1.7M 157k 10.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.5M 46k 33.40
Bristol Myers Squibb (BMY) 0.4 $1.5M 25k 59.51
CVS Caremark Corporation (CVS) 0.4 $1.5M 26k 58.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.4M 116k 12.29
ConAgra Foods (CAG) 0.4 $1.4M 39k 35.61
Mainstay Definedterm Mn Opp (MMD) 0.4 $1.4M 65k 20.98
Chevron Corporation (CVX) 0.4 $1.3M 18k 72.14
Exxon Mobil Corporation (XOM) 0.3 $1.3M 39k 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 82k 14.31
Amazon (AMZN) 0.3 $1.2M 384.00 3005.21
First Horizon National Corporation (FHN) 0.3 $1.1M 105k 10.69
Wal-Mart Stores (WMT) 0.3 $1.0M 7.5k 140.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $928k 63k 14.80
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $927k 19k 47.83
JPMorgan Chase & Co. (JPM) 0.2 $926k 9.2k 100.27
UnitedHealth (UNH) 0.2 $911k 2.9k 312.09
Lamb Weston Hldgs (LW) 0.2 $849k 13k 65.70
Texas Instruments Incorporated (TXN) 0.2 $843k 5.8k 145.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $728k 13k 57.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $704k 2.0k 353.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $684k 2.5k 269.82
Ishares Tr National Mun Etf (MUB) 0.2 $676k 5.9k 115.06
Kimberly-Clark Corporation (KMB) 0.2 $668k 5.0k 134.43
Western Asset Intm Muni Fd I (SBI) 0.2 $638k 73k 8.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $627k 3.5k 177.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $618k 380.00 1626.32
Red River Bancshares (RRBI) 0.2 $609k 13k 45.62
Abbvie (ABBV) 0.2 $598k 6.8k 88.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $591k 1.8k 331.09
Ventas (VTR) 0.2 $584k 14k 40.95
Pepsi (PEP) 0.2 $579k 4.3k 135.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $563k 4.4k 127.58
Bank of America Corporation (BAC) 0.1 $526k 22k 24.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $525k 42k 12.39
Amgen (AMGN) 0.1 $507k 2.3k 220.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $472k 19k 24.91
Select Sector Spdr Tr Technology (XLK) 0.1 $468k 4.2k 111.24
Disney Walt Com Disney (DIS) 0.1 $465k 3.9k 120.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k 8.2k 56.43
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $439k 40k 10.87
Home Ban (HBCP) 0.1 $438k 17k 26.24
Facebook Cl A (META) 0.1 $437k 1.7k 261.21
Visa Com Cl A (V) 0.1 $427k 2.3k 184.93
Waste Management (WM) 0.1 $425k 3.8k 110.59
Mastercard Incorporated Cl A (MA) 0.1 $403k 1.4k 289.72
Philip Morris International (PM) 0.1 $392k 5.5k 71.57
Novo-nordisk A S Adr (NVO) 0.1 $390k 6.0k 65.00
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $384k 33k 11.82
Boeing Company (BA) 0.1 $372k 2.5k 148.56
Origin Bancorp (OBK) 0.1 $360k 16k 22.98
Cisco Systems (CSCO) 0.1 $359k 10k 35.87
Southern Company (SO) 0.1 $330k 5.6k 58.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $320k 4.3k 74.80
Target Corporation (TGT) 0.1 $316k 2.0k 154.30
Home Depot (HD) 0.1 $301k 1.1k 270.93
Royal Dutch Shell Spon Adr B 0.1 $295k 12k 25.06
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $290k 27k 10.71
McDonald's Corporation (MCD) 0.1 $283k 1.3k 212.78
Procter & Gamble Company (PG) 0.1 $282k 2.0k 138.57
Wec Energy Group (WEC) 0.1 $277k 2.7k 103.17
Raytheon Technologies Corp (RTX) 0.1 $275k 4.9k 55.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $275k 5.4k 51.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $272k 7.1k 38.58
Valero Energy Corporation (VLO) 0.1 $268k 6.7k 39.97
International Paper Company (IP) 0.1 $262k 5.8k 45.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $257k 2.3k 112.52
Johnson & Johnson (JNJ) 0.1 $255k 1.8k 138.59
Atmos Energy Corporation (ATO) 0.1 $250k 2.6k 95.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $245k 2.9k 83.88
Novartis Sponsored Adr (NVS) 0.1 $236k 3.0k 79.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.9k 78.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $219k 2.0k 111.39
Ishares Tr Modert Alloc Etf (AOM) 0.1 $213k 5.2k 40.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $210k 675.00 311.11
Tesla Motors (TSLA) 0.1 $205k 511.00 401.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.6k 44.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $202k 3.2k 63.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $174k 12k 15.13
Under Armour CL C (UA) 0.0 $154k 12k 12.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 20k 5.15
Viking Therapeutics (VKTX) 0.0 $83k 15k 5.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $79k 11k 7.21
Glu Mobile 0.0 $71k 10k 7.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $50k 12k 4.31