Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2021

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 125 positions in its portfolio as reported in the June 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 $41M 141k 286.81
Ishares Tr Core Div Grwth (DGRO) 8.8 $39M 770k 50.36
Ishares Tr Pfd And Incm Sec (PFF) 6.3 $28M 704k 39.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.2 $27M 1.3M 20.60
Proshares Tr S&p 500 Dv Arist (NOBL) 4.7 $21M 227k 90.63
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $15M 252k 59.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $15M 447k 32.88
Ishares Msci Gbl Min Vol (ACWV) 3.2 $14M 139k 102.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 3.2 $14M 448k 31.67
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $13M 112k 112.98
Eaton Corp SHS (ETN) 2.1 $9.5M 64k 148.18
United Parcel Service CL B (UPS) 2.1 $9.4M 45k 207.98
SYSCO Corporation (SYY) 2.0 $8.8M 114k 77.75
Raytheon Technologies Corp (RTX) 2.0 $8.6M 101k 85.31
Genuine Parts Company (GPC) 1.9 $8.6M 68k 126.48
3M Company (MMM) 1.9 $8.6M 43k 198.63
Us Bancorp Del Com New (USB) 1.9 $8.6M 151k 56.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $8.5M 38k 222.82
At&t (T) 1.8 $7.9M 273k 28.78
Garmin SHS (GRMN) 1.7 $7.5M 52k 144.63
Intel Corporation (INTC) 1.5 $6.5M 115k 56.14
First Tr Stoxx European Sele Common Shs (FDD) 1.5 $6.4M 446k 14.45
Qualcomm (QCOM) 1.4 $6.2M 44k 142.92
Telus Ord (TU) 1.4 $6.1M 273k 22.44
Pfizer (PFE) 1.4 $6.1M 156k 39.16
Verizon Communications (VZ) 1.3 $5.9M 106k 56.03
Apple (AAPL) 1.3 $5.8M 42k 136.97
Hancock Holding Company (HWC) 1.3 $5.6M 127k 44.44
Merck & Co (MRK) 1.0 $4.3M 55k 77.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.2M 55k 75.62
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M 16k 237.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.4M 36k 95.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.8M 71k 39.46
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 6.5k 428.00
Microsoft Corporation (MSFT) 0.6 $2.7M 10k 270.93
Nuveen Muni Value Fund (NUV) 0.5 $2.3M 196k 11.53
First Horizon National Corporation (FHN) 0.4 $2.0M 115k 17.28
CVS Caremark Corporation (CVS) 0.4 $2.0M 23k 83.43
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.7M 40k 44.07
Focus Finl Partners Com Cl A 0.4 $1.7M 35k 48.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.6M 121k 13.60
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.5M 65k 22.35
ConAgra Foods (CAG) 0.3 $1.4M 39k 36.37
Exxon Mobil Corporation (XOM) 0.3 $1.3M 21k 63.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.3M 75k 17.21
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 66.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 77k 15.70
Amazon (AMZN) 0.3 $1.2M 345.00 3440.58
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.6k 155.49
UnitedHealth (UNH) 0.3 $1.1M 2.9k 400.35
Lamb Weston Hldgs (LW) 0.2 $1.1M 13k 80.64
Ventas (VTR) 0.2 $1.0M 18k 57.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $989k 13k 78.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $947k 378.00 2505.29
Wal-Mart Stores (WMT) 0.2 $926k 6.6k 141.05
Texas Instruments Incorporated (TXN) 0.2 $919k 4.8k 192.26
Ishares Tr National Mun Etf (MUB) 0.2 $826k 7.0k 117.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $746k 4.5k 165.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $737k 2.1k 354.33
Boeing Company (BA) 0.2 $717k 3.0k 239.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $712k 21k 33.97
Western Asset Intm Muni Fd I (SBI) 0.2 $693k 71k 9.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $690k 1.6k 429.91
Red River Bancshares (RRBI) 0.2 $682k 14k 50.52
Walt Disney Company (DIS) 0.1 $659k 3.8k 175.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $653k 4.2k 154.89
Abbvie (ABBV) 0.1 $619k 5.5k 112.57
Select Sector Spdr Tr Technology (XLK) 0.1 $602k 4.1k 147.55
Home Ban (HBCP) 0.1 $601k 16k 38.10
Cisco Systems (CSCO) 0.1 $601k 11k 53.02
Broadcom (AVGO) 0.1 $598k 1.3k 476.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $594k 42k 14.02
Kimberly-Clark Corporation (KMB) 0.1 $592k 4.4k 133.76
Bank of America Corporation (BAC) 0.1 $543k 13k 41.25
Pepsi (PEP) 0.1 $541k 3.7k 148.14
Visa Com Cl A (V) 0.1 $540k 2.3k 233.87
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $538k 44k 12.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $529k 20k 26.22
Mastercard Incorporated Cl A (MA) 0.1 $508k 1.4k 365.20
Viacomcbs CL B (PARA) 0.1 $503k 11k 45.17
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $482k 39k 12.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $475k 8.5k 56.01
Select Sector Spdr Tr Energy (XLE) 0.1 $469k 8.7k 53.88
Home Depot (HD) 0.1 $449k 1.4k 318.67
Waste Management (WM) 0.1 $446k 3.2k 140.08
Philip Morris International (PM) 0.1 $436k 4.4k 99.20
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $427k 31k 13.93
Altria (MO) 0.1 $416k 8.7k 47.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $409k 3.1k 130.67
Target Corporation (TGT) 0.1 $359k 1.5k 241.59
International Paper Company (IP) 0.1 $357k 5.8k 61.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $344k 3.4k 101.87
Dow (DOW) 0.1 $340k 5.4k 63.20
Ford Motor Company (F) 0.1 $339k 23k 14.88
Valero Energy Corporation (VLO) 0.1 $321k 4.1k 78.20
Square Cl A (SQ) 0.1 $317k 1.3k 243.85
Southern Company (SO) 0.1 $315k 5.2k 60.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $308k 6.0k 51.28
Allstate Corporation (ALL) 0.1 $300k 2.3k 130.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290k 3.3k 88.07
McDonald's Corporation (MCD) 0.1 $271k 1.2k 231.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $271k 3.2k 85.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $265k 6.1k 43.30
AFLAC Incorporated (AFL) 0.1 $257k 4.8k 53.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $253k 2.9k 88.03
BlackRock (BLK) 0.1 $252k 288.00 875.00
Tesla Motors (TSLA) 0.1 $245k 361.00 678.67
General Mills (GIS) 0.1 $244k 4.0k 61.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $240k 1.6k 145.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $239k 2.4k 98.68
NetApp (NTAP) 0.1 $235k 2.9k 81.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 4.3k 54.42
Under Armour CL C (UA) 0.1 $223k 12k 18.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $220k 4.0k 54.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 20k 10.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $212k 1.9k 110.76
Huntington Ingalls Inds (HII) 0.0 $211k 1.0k 211.00
International Business Machines (IBM) 0.0 $206k 1.4k 146.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $202k 4.5k 45.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 511.00 393.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $161k 12k 14.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $135k 12k 11.62
Annaly Capital Management 0.0 $134k 15k 8.86
Viking Therapeutics (VKTX) 0.0 $112k 19k 6.00