Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2022

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 130 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.4 $47M 876k 53.41
Vanguard Index Fds Growth Etf (VUG) 8.5 $42M 147k 287.60
Ishares Tr Pfd And Incm Sec (PFF) 6.1 $30M 827k 36.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.9 $29M 1.5M 19.02
Proshares Tr S&p 500 Dv Arist (NOBL) 4.6 $23M 240k 94.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $17M 468k 36.72
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 3.2 $16M 461k 34.01
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $13M 121k 107.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $13M 461k 27.77
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $13M 211k 59.53
Raytheon Technologies Corp (RTX) 2.3 $12M 117k 99.07
United Parcel Service CL B (UPS) 2.3 $12M 54k 214.45
International Paper Company (IP) 2.2 $11M 232k 46.15
Valero Energy Corporation (VLO) 2.1 $10M 103k 101.54
Genuine Parts Company (GPC) 2.0 $10M 80k 126.03
Garmin SHS (GRMN) 1.9 $9.6M 81k 118.62
Us Bancorp Del Com New (USB) 1.9 $9.4M 177k 53.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.2M 40k 227.67
Eaton Corp SHS (ETN) 1.8 $9.0M 59k 151.76
Telus Ord (TU) 1.8 $8.7M 335k 26.14
SYSCO Corporation (SYY) 1.7 $8.6M 105k 81.65
3M Company (MMM) 1.7 $8.5M 57k 148.88
Intel Corporation (INTC) 1.6 $7.7M 156k 49.56
First Tr Stoxx European Sele Common Shs (FDD) 1.5 $7.6M 570k 13.29
Verizon Communications (VZ) 1.5 $7.4M 145k 50.94
Apple (AAPL) 1.5 $7.2M 41k 174.62
Qualcomm (QCOM) 1.4 $7.2M 47k 152.82
Pfizer (PFE) 1.4 $7.0M 135k 51.77
Hancock Holding Company (HWC) 1.2 $6.1M 117k 52.15
Merck & Co (MRK) 1.2 $5.9M 72k 82.05
At&t (T) 0.9 $4.7M 199k 23.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.6M 59k 78.89
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.4M 14k 237.87
First Horizon National Corporation (FHN) 0.6 $3.2M 137k 23.49
Microsoft Corporation (MSFT) 0.5 $2.7M 8.7k 308.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.7M 31k 86.05
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 5.9k 451.66
Chevron Corporation (CVX) 0.5 $2.6M 16k 162.86
Nuveen Muni Value Fund (NUV) 0.5 $2.3M 236k 9.58
CVS Caremark Corporation (CVS) 0.4 $2.0M 20k 101.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.7M 147k 11.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.7M 35k 47.22
Focus Finl Partners Com Cl A 0.3 $1.4M 31k 45.73
UnitedHealth (UNH) 0.3 $1.4M 2.8k 509.90
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 82.59
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.3M 71k 18.74
ConAgra Foods (CAG) 0.3 $1.3M 39k 33.56
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 73.02
Ventas (VTR) 0.2 $1.1M 18k 61.74
Amazon (AMZN) 0.2 $1.0M 319.00 3260.19
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.5k 136.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.0M 77k 13.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.0M 69k 14.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 359.00 2793.87
Wal-Mart Stores (WMT) 0.2 $992k 6.7k 148.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $911k 12k 75.82
Abbvie (ABBV) 0.2 $890k 5.5k 162.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $868k 23k 38.37
Home Ban (HBCP) 0.2 $863k 21k 40.81
Texas Instruments Incorporated (TXN) 0.2 $858k 4.7k 183.49
Ishares Tr National Mun Etf (MUB) 0.2 $803k 7.3k 109.59
Lamb Weston Hldgs (LW) 0.2 $792k 13k 59.93
Boeing Company (BA) 0.2 $746k 3.9k 191.58
Broadcom (AVGO) 0.1 $735k 1.2k 629.82
Red River Bancshares (RRBI) 0.1 $706k 13k 52.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $694k 4.3k 162.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $664k 3.7k 180.68
Walt Disney Company (DIS) 0.1 $655k 4.8k 137.14
Select Sector Spdr Tr Technology (XLK) 0.1 $620k 3.9k 158.97
Pepsi (PEP) 0.1 $608k 3.6k 167.45
Visa Com Cl A (V) 0.1 $604k 2.7k 221.65
Western Asset Intm Muni Fd I (SBI) 0.1 $599k 70k 8.59
Origin Bancorp (OBK) 0.1 $590k 14k 42.32
Bank of America Corporation (BAC) 0.1 $588k 14k 41.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $547k 5.2k 104.73
Cisco Systems (CSCO) 0.1 $517k 9.3k 55.78
Waste Management (WM) 0.1 $508k 3.2k 158.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $494k 1.4k 362.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $492k 42k 11.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $490k 1.1k 454.12
Kimberly-Clark Corporation (KMB) 0.1 $489k 4.0k 123.08
Diamondback Energy (FANG) 0.1 $480k 3.5k 137.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $477k 20k 23.64
International Business Machines (IBM) 0.1 $462k 3.6k 129.99
Mastercard Incorporated Cl A (MA) 0.1 $460k 1.3k 357.70
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $458k 8.5k 54.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $419k 12k 33.90
Tesla Motors (TSLA) 0.1 $418k 388.00 1077.32
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $410k 39k 10.41
Ford Motor Company (F) 0.1 $404k 24k 16.91
Altria (MO) 0.1 $394k 7.5k 52.31
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $391k 30k 13.06
Philip Morris International (PM) 0.1 $388k 4.1k 93.83
Paramount Global Class B Com (PARA) 0.1 $381k 10k 37.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $378k 5.1k 74.76
Southern Company (SO) 0.1 $377k 5.2k 72.50
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $366k 9.7k 37.91
Catalyst Bancorp Common Stock (CLST) 0.1 $366k 27k 13.66
Home Depot (HD) 0.1 $365k 1.2k 299.18
Dow (DOW) 0.1 $356k 5.6k 63.74
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $345k 10k 34.62
Allstate Corporation (ALL) 0.1 $318k 2.3k 138.44
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 4.1k 76.43
Shell Spon Ads (SHEL) 0.1 $294k 5.3k 55.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $285k 4.3k 66.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280k 2.6k 108.28
McDonald's Corporation (MCD) 0.1 $279k 1.1k 247.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $279k 3.2k 88.29
General Mills (GIS) 0.1 $271k 4.0k 67.75
BlackRock (BLK) 0.1 $252k 330.00 763.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 2.7k 89.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $236k 2.3k 100.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k 6.0k 39.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $235k 2.2k 108.80
salesforce (CRM) 0.0 $230k 1.1k 211.98
Target Corporation (TGT) 0.0 $230k 1.1k 212.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 20k 11.20
Coca-Cola Company (KO) 0.0 $216k 3.5k 61.93
Newmont Mining Corporation (NEM) 0.0 $216k 2.7k 79.35
Johnson & Johnson (JNJ) 0.0 $206k 1.2k 177.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $206k 5.4k 38.22
Business First Bancshares (BFST) 0.0 $203k 8.3k 24.36
Prudential Financial (PRU) 0.0 $200k 1.7k 118.27
Under Armour CL C (UA) 0.0 $187k 12k 15.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $177k 12k 15.39
Genesis Energy Unit Ltd Partn (GEL) 0.0 $136k 12k 11.71
Now (DNOW) 0.0 $131k 12k 11.01
Us Well Services Cl A New 0.0 $88k 80k 1.10
Annaly Capital Management 0.0 $71k 10k 7.06
Viking Therapeutics (VKTX) 0.0 $69k 23k 2.99