Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2021

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.2 $36M 143k 253.34
Ishares Tr Core Div Grwth (DGRO) 8.4 $33M 740k 44.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.7 $27M 1.3M 20.19
First Tr Exchange-traded First Tr Enh New (FTSM) 6.6 $26M 429k 60.04
Ishares Tr Pfd And Incm Sec (PFF) 6.5 $25M 660k 38.51
Proshares Tr S&p 500 Dv Arist (NOBL) 6.2 $24M 303k 79.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.4 $13M 424k 31.12
Ishares Msci Gbl Min Vol (ACWV) 3.3 $13M 135k 96.91
Qualcomm (QCOM) 2.5 $9.8M 64k 152.34
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.6M 104k 91.90
SYSCO Corporation (SYY) 2.1 $8.4M 113k 74.26
Broadcom (AVGO) 2.1 $8.3M 19k 437.83
Eaton Corp SHS (ETN) 2.0 $7.9M 66k 120.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.8M 40k 194.65
3M Company (MMM) 1.9 $7.5M 43k 174.80
At&t (T) 1.9 $7.5M 259k 28.76
United Parcel Service CL B (UPS) 1.9 $7.4M 44k 168.40
Us Bancorp Del Com New (USB) 1.8 $6.9M 149k 46.59
Garmin SHS (GRMN) 1.6 $6.2M 52k 119.66
Apple (AAPL) 1.5 $6.0M 46k 132.70
Verizon Communications (VZ) 1.5 $5.8M 99k 58.75
International Business Machines (IBM) 1.5 $5.7M 46k 125.88
Intel Corporation (INTC) 1.4 $5.7M 114k 49.82
Pfizer (PFE) 1.4 $5.6M 151k 36.81
Telus Ord (TU) 1.4 $5.3M 270k 19.80
Hancock Holding Company (HWC) 1.1 $4.3M 126k 34.02
Merck & Co (MRK) 1.1 $4.3M 52k 81.80
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.8M 18k 206.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 35k 97.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.1M 48k 64.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 7.6k 373.84
Microsoft Corporation (MSFT) 0.6 $2.5M 11k 222.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.2M 62k 36.01
Focus Finl Partners Com Cl A 0.5 $1.9M 44k 43.50
First Horizon National Corporation (FHN) 0.5 $1.8M 139k 12.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.6M 42k 37.58
Nuveen Muni Value Fund (NUV) 0.4 $1.5M 137k 11.10
CVS Caremark Corporation (CVS) 0.4 $1.5M 22k 68.29
Chevron Corporation (CVX) 0.4 $1.4M 17k 84.46
ConAgra Foods (CAG) 0.4 $1.4M 39k 36.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.3M 104k 12.82
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 62.04
Amazon (AMZN) 0.3 $1.2M 368.00 3258.15
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.1M 52k 21.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 74k 15.09
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.4k 127.13
UnitedHealth (UNH) 0.3 $1.1M 3.0k 350.70
Lamb Weston Hldgs (LW) 0.3 $1.0M 13k 78.70
Texas Instruments Incorporated (TXN) 0.2 $951k 5.8k 164.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $920k 57k 16.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $868k 13k 68.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $795k 2.5k 313.61
Wal-Mart Stores (WMT) 0.2 $793k 5.5k 144.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $774k 1.8k 419.74
Ishares Tr National Mun Etf (MUB) 0.2 $741k 6.3k 117.15
Ventas (VTR) 0.2 $714k 15k 49.04
Western Asset Intm Muni Fd I (SBI) 0.2 $662k 72k 9.20
Red River Bancshares (RRBI) 0.2 $661k 13k 49.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $641k 1.7k 375.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $629k 3.5k 178.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 342.00 1751.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $595k 4.2k 141.13
Abbvie (ABBV) 0.2 $594k 5.5k 107.12
Pepsi (PEP) 0.1 $563k 3.8k 148.24
Walt Disney Company (DIS) 0.1 $561k 3.1k 181.08
Boeing Company (BA) 0.1 $561k 2.6k 214.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $560k 42k 13.22
Select Sector Spdr Tr Technology (XLK) 0.1 $534k 4.1k 130.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $520k 8.2k 63.79
Visa Com Cl A (V) 0.1 $505k 2.3k 218.71
Mastercard Incorporated Cl A (MA) 0.1 $497k 1.4k 357.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $487k 19k 25.70
Home Ban (HBCP) 0.1 $467k 17k 27.98
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $443k 8.5k 52.24
Exxon Mobil Corporation (XOM) 0.1 $434k 11k 41.24
Kimberly-Clark Corporation (KMB) 0.1 $415k 3.1k 134.83
Bank of America Corporation (BAC) 0.1 $399k 13k 30.31
Philip Morris International (PM) 0.1 $387k 4.7k 82.75
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $387k 31k 12.49
Cisco Systems (CSCO) 0.1 $381k 8.5k 44.78
Waste Management (WM) 0.1 $375k 3.2k 117.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $326k 9.1k 36.02
Southern Company (SO) 0.1 $326k 5.3k 61.51
Raytheon Technologies Corp (RTX) 0.1 $311k 4.4k 71.49
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $307k 27k 11.34
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $305k 26k 11.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $291k 2.3k 128.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $289k 3.3k 86.32
International Paper Company (IP) 0.1 $289k 5.8k 49.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $273k 5.3k 51.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $254k 2.9k 87.32
Valero Energy Corporation (VLO) 0.1 $253k 4.5k 56.64
McDonald's Corporation (MCD) 0.1 $251k 1.2k 214.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $242k 5.6k 42.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $242k 2.8k 85.09
Home Depot (HD) 0.1 $236k 889.00 265.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $232k 3.2k 73.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $227k 1.8k 128.61
Tesla Motors (TSLA) 0.1 $227k 321.00 707.17
Target Corporation (TGT) 0.1 $227k 1.3k 176.52
Ishares Tr Modert Alloc Etf (AOM) 0.1 $226k 5.2k 43.19
Wec Energy Group (WEC) 0.1 $226k 2.5k 91.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $226k 5.6k 40.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 4.5k 50.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $223k 2.7k 81.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $221k 2.0k 113.16
AFLAC Incorporated (AFL) 0.1 $213k 4.8k 44.49
Atmos Energy Corporation (ATO) 0.1 $210k 2.2k 95.45
Under Armour CL C (UA) 0.0 $179k 12k 14.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $174k 12k 15.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 20k 6.20
Viking Therapeutics (VKTX) 0.0 $101k 18k 5.65
Glu Mobile 0.0 $90k 10k 9.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $72k 12k 6.20