Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2022

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.2 $43M 865k 49.40
Vanguard Index Fds Growth Etf (VUG) 7.8 $33M 137k 238.54
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $21M 236k 88.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.7 $20M 1.1M 17.77
Ishares Tr Pfd And Incm Sec (PFF) 4.5 $19M 556k 33.95
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 3.5 $15M 461k 31.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $13M 402k 32.12
Genuine Parts Company (GPC) 2.7 $12M 79k 144.53
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 117k 97.74
Valero Energy Corporation (VLO) 2.7 $11M 102k 109.32
Raytheon Technologies Corp (RTX) 2.6 $11M 117k 94.57
United Parcel Service CL B (UPS) 2.4 $10M 54k 187.91
International Paper Company (IP) 2.3 $9.5M 219k 43.46
SYSCO Corporation (SYY) 2.2 $9.2M 105k 87.86
Garmin SHS (GRMN) 2.1 $8.7M 84k 104.08
Eaton Corp SHS (ETN) 2.1 $8.6M 63k 137.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $8.6M 346k 24.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $7.8M 39k 198.16
3M Company (MMM) 1.9 $7.8M 58k 134.11
Qualcomm (QCOM) 1.8 $7.7M 50k 153.25
Telus Ord (TU) 1.8 $7.5M 334k 22.55
Pfizer (PFE) 1.7 $7.0M 136k 51.77
Merck & Co (MRK) 1.6 $6.7M 74k 90.53
Verizon Communications (VZ) 1.6 $6.6M 147k 44.76
First Tr Morningstar Divid L SHS (FDL) 1.6 $6.5M 183k 35.70
Apple (AAPL) 1.5 $6.5M 42k 152.96
Intel Corporation (INTC) 1.5 $6.3M 161k 39.16
Hancock Holding Company (HWC) 1.4 $5.7M 120k 47.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.4M 60k 72.52
At&t (T) 0.9 $3.7M 198k 18.53
First Horizon National Corporation (FHN) 0.7 $3.0M 137k 22.15
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.0M 14k 207.18
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 6.4k 395.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.4M 30k 81.44
Microsoft Corporation (MSFT) 0.6 $2.3M 9.0k 258.87
Chevron Corporation (CVX) 0.5 $2.3M 16k 148.46
Nuveen Muni Value Fund (NUV) 0.5 $2.1M 231k 9.08
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.5 $2.0M 66k 30.39
CVS Caremark Corporation (CVS) 0.4 $1.8M 19k 94.51
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $1.7M 51k 32.79
Exxon Mobil Corporation (XOM) 0.4 $1.6M 18k 89.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.6M 36k 44.19
UnitedHealth (UNH) 0.4 $1.6M 3.0k 529.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.6M 151k 10.37
International Business Machines (IBM) 0.4 $1.5M 12k 128.52
ConAgra Foods (CAG) 0.3 $1.3M 39k 33.87
First Tr Exchangetraded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.45
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 72.82
Focus Finl Partners Com Cl A 0.3 $1.2M 31k 37.98
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.2M 63k 18.63
Lamb Weston Hldgs (LW) 0.2 $989k 13k 74.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $946k 77k 12.28
JPMorgan Chase & Co. (JPM) 0.2 $923k 8.0k 115.27
Wal-Mart Stores (WMT) 0.2 $893k 6.8k 132.06
Abbvie (ABBV) 0.2 $878k 5.8k 150.24
Ventas (VTR) 0.2 $854k 16k 52.43
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $814k 1.9k 440.00
Amazon (AMZN) 0.2 $800k 6.6k 121.08
Home Ban (HBCP) 0.2 $792k 21k 37.45
Texas Instruments Incorporated (TXN) 0.2 $790k 4.8k 163.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $785k 12k 66.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $764k 7.1k 108.22
Ishares Tr National Mun Etf (MUB) 0.2 $751k 7.0k 107.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $729k 56k 12.92
Red River Bancshares (RRBI) 0.2 $721k 13k 54.01
Broadcom (AVGO) 0.2 $648k 1.3k 513.06
Pepsi (PEP) 0.2 $647k 3.8k 169.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $637k 4.3k 148.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $606k 3.8k 160.11
Boeing Company (BA) 0.1 $586k 3.7k 156.52
Origin Bancorp (OBK) 0.1 $574k 14k 41.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $563k 18k 31.18
Waste Management (WM) 0.1 $560k 3.6k 155.99
Western Asset Intm Muni Fd I (SBI) 0.1 $549k 68k 8.10
Visa Com Cl A (V) 0.1 $541k 2.5k 214.26
Select Sector Spdr Tr Technology (XLK) 0.1 $535k 3.9k 136.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $525k 8.2k 64.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $494k 20k 24.61
Walt Disney Company (DIS) 0.1 $491k 4.8k 102.63
Bank of America Corporation (BAC) 0.1 $481k 14k 33.72
Cisco Systems (CSCO) 0.1 $476k 11k 44.31
Home Depot (HD) 0.1 $475k 1.6k 305.86
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $456k 20k 22.60
Target Corporation (TGT) 0.1 $440k 2.8k 157.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $430k 1.1k 397.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $423k 12k 35.35
Kimberly-Clark Corporation (KMB) 0.1 $419k 3.1k 133.44
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $415k 8.5k 48.94
Philip Morris International (PM) 0.1 $412k 4.3k 95.90
Mastercard Incorporated Cl A (MA) 0.1 $397k 1.2k 344.02
Southern Company (SO) 0.1 $393k 5.4k 72.78
Ishares Msci Gbl Min Vol (ACWV) 0.1 $384k 4.0k 95.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $372k 6.0k 61.94
Shell Spon Ads (SHEL) 0.1 $372k 7.4k 50.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $364k 34k 10.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 1.2k 300.33
Catalyst Bancorp Common Stock (CLST) 0.1 $363k 27k 13.54
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $362k 39k 9.37
McDonald's Corporation (MCD) 0.1 $351k 1.4k 250.71
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $342k 30k 11.42
Tesla Motors (TSLA) 0.1 $327k 406.00 805.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $322k 2.3k 141.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $321k 11k 29.30
Diamondback Energy (FANG) 0.1 $310k 2.6k 120.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $310k 10k 30.35
Altria (MO) 0.1 $294k 6.7k 43.78
Johnson & Johnson (JNJ) 0.1 $282k 1.6k 172.37
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $274k 7.7k 35.40
Dow (DOW) 0.1 $273k 5.3k 51.49
AFLAC Incorporated (AFL) 0.1 $269k 4.8k 55.98
Allstate Corporation (ALL) 0.1 $268k 2.3k 116.67
Ford Motor Company (F) 0.1 $258k 20k 12.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $255k 2.7k 93.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $251k 3.2k 79.43
Coca-Cola Company (KO) 0.1 $241k 3.9k 62.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $239k 2.5k 94.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $238k 3.1k 76.53
Union Pacific Corporation (UNP) 0.1 $228k 1.1k 216.94
General Mills (GIS) 0.1 $223k 3.0k 74.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $218k 2.2k 100.93
Procter & Gamble Company (PG) 0.1 $215k 1.5k 144.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $212k 20k 10.60
Huntington Ingalls Inds (HII) 0.1 $211k 1.0k 211.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $206k 2.3k 88.11
ConocoPhillips (COP) 0.0 $201k 2.2k 92.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $200k 5.4k 37.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $154k 12k 13.39
Genesis Energy Unit Ltd Partn (GEL) 0.0 $138k 17k 8.31
Now (DNOW) 0.0 $123k 12k 10.34
Viking Therapeutics (VKTX) 0.0 $107k 33k 3.29
Annaly Capital Management 0.0 $98k 15k 6.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $84k 12k 7.29
Us Well Services Cl A New 0.0 $69k 80k 0.86
Tellurian (TELL) 0.0 $46k 12k 3.76