Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.9 $33M 143k 227.61
Ishares Tr Core Div Grwth (DGRO) 8.1 $30M 742k 39.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.9 $25M 1.3M 19.17
First Tr Exchange-traded First Tr Enh New (FTSM) 6.9 $25M 419k 60.02
Proshares Tr S&p 500 Dv Arist (NOBL) 6.4 $23M 324k 72.15
Ishares Tr Pfd And Incm Sec (PFF) 6.4 $23M 640k 36.45
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $18M 102k 176.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.5 $13M 428k 29.94
Ishares Msci Gbl Min Vol (ACWV) 3.5 $13M 139k 91.91
Qualcomm (QCOM) 2.1 $7.5M 64k 117.68
At&t (T) 2.0 $7.3M 257k 28.51
United Parcel Service CL B (UPS) 2.0 $7.3M 44k 166.63
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $7.2M 102k 70.23
SYSCO Corporation (SYY) 1.9 $7.1M 114k 62.22
Broadcom (AVGO) 1.9 $7.0M 19k 364.30
3M Company (MMM) 1.9 $6.9M 43k 160.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.8M 40k 170.30
Eaton Corp SHS (ETN) 1.8 $6.7M 66k 102.03
Verizon Communications (VZ) 1.6 $5.8M 98k 59.49
Intel Corporation (INTC) 1.5 $5.7M 110k 51.78
International Business Machines (IBM) 1.5 $5.6M 46k 121.66
Pfizer (PFE) 1.5 $5.4M 148k 36.70
Apple (AAPL) 1.4 $5.3M 45k 115.81
Garmin SHS (GRMN) 1.4 $5.1M 53k 94.86
Telus Ord (TU) 1.3 $4.8M 273k 17.61
Merck & Co (MRK) 1.1 $4.2M 50k 82.96
Us Bancorp Del Com New (USB) 0.8 $2.8M 77k 35.85
Valero Energy Corporation (VLO) 0.7 $2.7M 61k 43.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 45k 55.31
Microsoft Corporation (MSFT) 0.7 $2.4M 12k 210.30
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 7.2k 334.91
Hancock Holding Company (HWC) 0.6 $2.4M 126k 18.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.3M 24k 95.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.0M 64k 31.39
Focus Finl Partners Com Cl A 0.4 $1.6M 49k 32.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.6M 48k 32.99
ConAgra Foods (CAG) 0.4 $1.4M 38k 35.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.3M 105k 12.22
CVS Caremark Corporation (CVS) 0.3 $1.3M 21k 58.41
Amazon (AMZN) 0.3 $1.2M 371.00 3148.25
Nuveen Muni Value Fund (NUV) 0.3 $1.1M 108k 10.66
Chevron Corporation (CVX) 0.3 $1.1M 16k 72.01
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 60.27
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.1M 54k 20.71
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 96.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $995k 69k 14.34
UnitedHealth (UNH) 0.3 $965k 3.1k 311.79
Lamb Weston Hldgs (LW) 0.2 $853k 13k 66.25
Ishares Tr National Mun Etf (MUB) 0.2 $845k 7.3k 115.91
Texas Instruments Incorporated (TXN) 0.2 $843k 5.9k 142.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $839k 57k 14.69
Wal-Mart Stores (WMT) 0.2 $831k 5.9k 139.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $765k 2.8k 277.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $737k 13k 55.49
Kimberly-Clark Corporation (KMB) 0.2 $710k 4.8k 147.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $663k 2.0k 335.87
Western Asset Intm Muni Fd I (SBI) 0.2 $657k 73k 9.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $631k 4.9k 128.64
First Horizon National Corporation (FHN) 0.2 $580k 62k 9.43
Red River Bancshares (RRBI) 0.2 $574k 13k 43.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 377.00 1469.50
Pepsi (PEP) 0.1 $547k 3.9k 138.59
Abbvie (ABBV) 0.1 $536k 6.1k 87.64
Ventas (VTR) 0.1 $527k 13k 41.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $526k 42k 12.42
Mastercard Incorporated Cl A (MA) 0.1 $504k 1.5k 338.25
Select Sector Spdr Tr Technology (XLK) 0.1 $476k 4.1k 116.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $474k 19k 25.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $469k 2.6k 177.18
Visa Com Cl A (V) 0.1 $462k 2.3k 200.09
Philip Morris International (PM) 0.1 $420k 5.6k 75.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $411k 8.5k 48.47
Boeing Company (BA) 0.1 $411k 2.5k 165.46
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $410k 34k 12.21
Walt Disney Company (DIS) 0.1 $400k 3.2k 124.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $394k 10k 39.20
Home Ban (HBCP) 0.1 $389k 16k 24.17
Waste Management (WM) 0.1 $382k 3.4k 113.19
Bank of America Corporation (BAC) 0.1 $364k 15k 24.08
Exxon Mobil Corporation (XOM) 0.1 $355k 10k 34.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 4.2k 75.41
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $293k 27k 10.82
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $290k 26k 11.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $290k 3.5k 83.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $288k 5.6k 51.42
Southern Company (SO) 0.1 $287k 5.3k 54.15
McDonald's Corporation (MCD) 0.1 $281k 1.3k 219.53
Raytheon Technologies Corp (RTX) 0.1 $266k 4.6k 57.51
Wec Energy Group (WEC) 0.1 $250k 2.6k 97.09
Atmos Energy Corporation (ATO) 0.1 $250k 2.6k 95.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $244k 2.2k 112.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.9k 78.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $215k 5.2k 41.09
Facebook Cl A (META) 0.1 $210k 803.00 261.52
Home Depot (HD) 0.1 $206k 743.00 277.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $200k 3.2k 63.29
Under Armour CL C (UA) 0.0 $125k 13k 9.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 20k 5.40
Viking Therapeutics (VKTX) 0.0 $85k 15k 5.79
Glu Mobile 0.0 $77k 10k 7.70
Genesis Energy Unit Ltd Partn (GEL) 0.0 $52k 12k 4.48