Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.2 $48M 852k 56.06
Vanguard Index Fds Growth Etf (VUG) 8.8 $45M 142k 319.19
First Tr Exchange-traded First Tr Enh New (FTSM) 7.3 $38M 631k 59.80
Ishares Tr Pfd And Incm Sec (PFF) 5.8 $30M 770k 38.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.5 $29M 1.4M 20.28
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $22M 221k 98.70
Ishares Msci Gbl Min Vol (ACWV) 2.9 $15M 140k 107.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 2.9 $15M 446k 33.20
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $14M 119k 116.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $13M 449k 29.69
United Parcel Service CL B (UPS) 2.0 $11M 48k 217.29
Genuine Parts Company (GPC) 1.9 $10M 71k 140.34
SYSCO Corporation (SYY) 1.9 $9.6M 119k 80.88
Raytheon Technologies Corp (RTX) 1.8 $9.4M 105k 90.02
Us Bancorp Del Com New (USB) 1.8 $9.3M 158k 58.77
Pfizer (PFE) 1.7 $9.0M 166k 54.53
Eaton Corp SHS (ETN) 1.7 $9.0M 53k 171.46
Valero Energy Corporation (VLO) 1.7 $8.9M 114k 78.51
Qualcomm (QCOM) 1.7 $8.8M 47k 187.22
3M Company (MMM) 1.7 $8.6M 48k 180.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.7M 32k 242.49
Apple (AAPL) 1.5 $7.5M 42k 179.70
Garmin SHS (GRMN) 1.4 $7.4M 55k 133.56
First Tr Stoxx European Sele Common Shs (FDD) 1.4 $7.3M 504k 14.57
Intel Corporation (INTC) 1.4 $7.2M 136k 53.14
Telus Ord (TU) 1.3 $7.0M 297k 23.46
Hancock Holding Company (HWC) 1.3 $6.8M 130k 52.36
Verizon Communications (VZ) 1.3 $6.6M 123k 53.47
Merck & Co (MRK) 1.0 $5.2M 67k 77.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.7M 57k 81.78
At&t (T) 0.9 $4.6M 180k 25.64
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.7M 15k 253.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.6M 92k 39.31
Microsoft Corporation (MSFT) 0.6 $3.2M 9.8k 329.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.1M 34k 92.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 6.4k 477.58
First Horizon National Corporation (FHN) 0.5 $2.7M 153k 17.40
CVS Caremark Corporation (CVS) 0.4 $2.2M 21k 104.31
Chevron Corporation (CVX) 0.4 $2.2M 18k 121.45
Nuveen Muni Value Fund (NUV) 0.4 $2.2M 213k 10.30
Focus Finl Partners Com Cl A 0.4 $1.9M 31k 59.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.8M 40k 45.80
Exxon Mobil Corporation (XOM) 0.3 $1.7M 26k 65.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.7M 121k 13.87
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.5M 71k 21.21
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.1k 167.87
ConAgra Foods (CAG) 0.3 $1.3M 39k 34.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.2M 73k 17.04
Amazon (AMZN) 0.2 $1.2M 357.00 3350.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.2M 77k 15.47
UnitedHealth (UNH) 0.2 $1.1M 2.3k 491.08
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 62.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 353.00 2889.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $972k 12k 80.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $964k 1.8k 521.64
Wal-Mart Stores (WMT) 0.2 $940k 6.6k 141.99
Ventas (VTR) 0.2 $939k 18k 53.29
Texas Instruments Incorporated (TXN) 0.2 $890k 4.7k 190.74
Broadcom (AVGO) 0.2 $882k 1.3k 670.72
Home Ban (HBCP) 0.2 $874k 21k 42.58
Ishares Tr National Mun Etf (MUB) 0.2 $827k 7.1k 116.18
Lamb Weston Hldgs (LW) 0.2 $826k 13k 63.31
Abbvie (ABBV) 0.1 $756k 5.6k 135.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $737k 4.3k 172.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $717k 23k 31.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $712k 1.5k 479.46
Red River Bancshares (RRBI) 0.1 $712k 13k 53.33
Origin Bancorp (OBK) 0.1 $692k 16k 44.17
Select Sector Spdr Tr Technology (XLK) 0.1 $682k 3.9k 173.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $681k 8.2k 83.54
Bank of America Corporation (BAC) 0.1 $680k 14k 48.01
Western Asset Intm Muni Fd I (SBI) 0.1 $678k 71k 9.55
Cisco Systems (CSCO) 0.1 $673k 11k 61.26
Walt Disney Company (DIS) 0.1 $671k 4.3k 155.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 1.7k 396.67
Boeing Company (BA) 0.1 $662k 3.1k 213.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $656k 3.9k 169.68
Pepsi (PEP) 0.1 $629k 3.6k 173.23
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.3k 143.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $586k 42k 13.83
Ford Motor Company (F) 0.1 $581k 24k 24.32
Visa Com Cl A (V) 0.1 $558k 2.5k 222.40
Home Depot (HD) 0.1 $557k 1.3k 413.20
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $539k 44k 12.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $522k 20k 25.87
Waste Management (WM) 0.1 $498k 3.0k 164.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $485k 8.5k 57.19
Mastercard Incorporated Cl A (MA) 0.1 $480k 1.3k 375.59
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $462k 39k 11.73
Tesla Motors (TSLA) 0.1 $435k 378.00 1150.79
Diamondback Energy (FANG) 0.1 $417k 3.5k 119.14
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $409k 30k 13.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $403k 3.5k 115.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $399k 3.4k 115.89
Philip Morris International (PM) 0.1 $398k 4.1k 96.25
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $378k 9.7k 39.15
Altria (MO) 0.1 $369k 7.5k 48.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $361k 2.3k 158.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $355k 2.2k 162.47
Southern Company (SO) 0.1 $354k 5.2k 68.08
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $353k 10k 35.42
Target Corporation (TGT) 0.1 $348k 1.5k 234.19
Select Sector Spdr Tr Energy (XLE) 0.1 $339k 5.7k 59.24
Dow (DOW) 0.1 $312k 5.3k 58.48
International Paper Company (IP) 0.1 $306k 6.3k 48.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $306k 6.0k 50.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $305k 3.3k 92.56
McDonald's Corporation (MCD) 0.1 $303k 1.1k 268.38
Viacomcbs CL B (PARA) 0.1 $300k 9.1k 33.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $294k 2.7k 107.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $291k 3.2k 92.09
AFLAC Incorporated (AFL) 0.1 $288k 4.8k 60.15
Allstate Corporation (ALL) 0.1 $278k 2.3k 121.03
General Mills (GIS) 0.1 $272k 4.0k 68.00
NetApp (NTAP) 0.1 $270k 2.9k 94.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.0k 86.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 2.2k 119.44
BlackRock 0.0 $257k 280.00 917.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 2.3k 107.40
Business First Bancshares (BFST) 0.0 $237k 8.3k 28.44
Coca-Cola Company (KO) 0.0 $236k 3.9k 60.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k 5.8k 40.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $231k 7.1k 32.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $228k 2.1k 108.57
Union Pacific Corporation (UNP) 0.0 $227k 899.00 252.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $224k 4.0k 56.61
Under Armour CL C (UA) 0.0 $219k 12k 18.23
Advanced Micro Devices (AMD) 0.0 $217k 1.5k 144.67
Lowe's Companies (LOW) 0.0 $213k 818.00 260.39
Ishares Gold Tr Ishares New (IAU) 0.0 $207k 6.0k 34.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $204k 4.5k 45.47
ConocoPhillips (COP) 0.0 $201k 2.6k 77.07
Square Cl A (SQ) 0.0 $200k 1.3k 156.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 20k 8.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $164k 12k 14.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $134k 12k 11.54
Annaly Capital Management 0.0 $123k 15k 8.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $120k 11k 10.98
Viking Therapeutics (VKTX) 0.0 $86k 19k 4.60
Ion Geophysical Corp Com New 0.0 $20k 20k 1.01