Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.2 $29M 131k 219.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.7 $20M 364k 54.94
Proshares Tr S&p 500 Dv Arist (NOBL) 5.5 $19M 223k 86.72
Ishares Tr Core Div Grwth (DGRO) 4.8 $17M 346k 48.04
Ishares Tr Pfd And Incm Sec (PFF) 4.6 $16M 526k 30.61
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 4.1 $14M 461k 31.14
First Tr Morningstar Divid L SHS (FDL) 4.1 $14M 397k 35.72
Genuine Parts Company (GPC) 3.9 $13M 77k 174.98
Valero Energy Corporation (VLO) 3.7 $13M 101k 128.27
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $11M 116k 95.94
Raytheon Technologies Corp (RTX) 3.1 $11M 118k 91.80
Cummins (CMI) 2.6 $9.1M 38k 238.92
SYSCO Corporation (SYY) 2.6 $8.9M 107k 83.75
United Parcel Service CL B (UPS) 2.4 $8.2M 49k 166.48
Merck & Co (MRK) 2.2 $7.7M 77k 99.74
Telus Ord (TU) 2.1 $7.2M 344k 21.00
Garmin SHS (GRMN) 2.1 $7.2M 84k 85.94
Hancock Holding Company (HWC) 1.9 $6.7M 123k 54.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.6M 35k 190.85
Eaton Corp SHS (ETN) 1.8 $6.2M 43k 146.70
Apple (AAPL) 1.7 $6.0M 42k 144.79
International Paper Company (IP) 1.7 $6.0M 182k 32.99
Qualcomm (QCOM) 1.7 $5.8M 51k 114.70
Verizon Communications (VZ) 1.6 $5.6M 156k 36.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.7M 64k 72.51
At&t (T) 1.1 $3.9M 219k 18.03
3M Company (MMM) 1.1 $3.8M 31k 122.79
First Horizon National Corporation (FHN) 1.0 $3.3M 137k 24.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.8M 14k 200.59
Chevron Corporation (CVX) 0.8 $2.7M 15k 177.88
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.2k 379.95
Microsoft Corporation (MSFT) 0.6 $2.0M 9.0k 226.77
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $2.0M 66k 30.42
Nuveen Muni Value Fund (NUV) 0.6 $2.0M 238k 8.35
Exxon Mobil Corporation (XOM) 0.6 $2.0M 18k 107.53
CVS Caremark Corporation (CVS) 0.5 $1.8M 20k 92.72
International Business Machines (IBM) 0.5 $1.8M 13k 134.80
UnitedHealth (UNH) 0.4 $1.5M 2.8k 541.94
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $1.5M 45k 32.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.4M 34k 42.02
ConAgra Foods (CAG) 0.4 $1.4M 39k 35.78
Bristol Myers Squibb (BMY) 0.3 $1.2M 16k 74.60
Lamb Weston Hldgs (LW) 0.3 $1.1M 13k 84.82
Focus Finl Partners Com Cl A 0.3 $1.1M 31k 34.15
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.5k 124.59
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.0M 64k 15.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $996k 17k 59.38
Home Ban (HBCP) 0.3 $887k 21k 41.94
Abbvie (ABBV) 0.3 $886k 5.8k 153.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $848k 96k 8.81
Wal-Mart Stores (WMT) 0.2 $847k 6.0k 140.79
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $807k 1.9k 435.98
Texas Instruments Incorporated (TXN) 0.2 $804k 5.1k 156.73
Red River Bancshares (RRBI) 0.2 $770k 13k 57.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $766k 12k 64.83
Amazon (AMZN) 0.2 $725k 6.5k 110.99
Ishares Tr National Mun Etf (MUB) 0.2 $710k 7.0k 101.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $709k 7.7k 92.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $703k 23k 30.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $697k 68k 10.32
Pepsi (PEP) 0.2 $658k 3.7k 178.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $625k 4.3k 146.06
Ventas (VTR) 0.2 $605k 16k 38.70
Waste Management (WM) 0.2 $568k 3.6k 158.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $566k 3.7k 154.86
Origin Bancorp (OBK) 0.2 $558k 14k 40.02
Boeing Company (BA) 0.2 $525k 3.8k 139.66
Western Asset Intm Muni Fd I (SBI) 0.1 $522k 73k 7.19
Visa Com Cl A (V) 0.1 $516k 2.5k 204.36
Bank of America Corporation (BAC) 0.1 $512k 14k 35.89
Walt Disney Company (DIS) 0.1 $505k 4.8k 104.51
Target Corporation (TGT) 0.1 $492k 2.9k 167.01
Select Sector Spdr Tr Technology (XLK) 0.1 $488k 3.9k 124.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $485k 8.2k 59.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $476k 19k 24.81
Broadcom (AVGO) 0.1 $463k 1.0k 455.26
Cisco Systems (CSCO) 0.1 $419k 9.4k 44.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $415k 20k 20.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $396k 6.9k 57.38
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $390k 8.5k 45.99
Home Depot (HD) 0.1 $369k 1.3k 291.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $367k 4.0k 91.48
Shell Spon Ads (SHEL) 0.1 $367k 6.6k 56.03
Kimberly-Clark Corporation (KMB) 0.1 $357k 2.9k 121.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $356k 33k 10.73
Catalyst Bancorp Common Stock (CLST) 0.1 $350k 27k 13.06
Southern Company (SO) 0.1 $349k 5.4k 65.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 890.00 382.02
Pfizer (PFE) 0.1 $339k 7.4k 45.80
Philip Morris International (PM) 0.1 $333k 3.7k 89.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $332k 1.2k 273.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $327k 11k 28.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $320k 2.3k 140.91
Mastercard Incorporated Cl A (MA) 0.1 $316k 988.00 319.84
McDonald's Corporation (MCD) 0.1 $310k 1.2k 264.73
Ford Motor Company (F) 0.1 $310k 24k 12.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $310k 10k 30.05
Altria (MO) 0.1 $305k 6.7k 45.42
AFLAC Incorporated (AFL) 0.1 $301k 4.8k 62.64
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $297k 29k 10.44
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $294k 37k 8.02
Allstate Corporation (ALL) 0.1 $282k 2.3k 122.77
ConocoPhillips (COP) 0.1 $276k 2.2k 126.43
Tesla Motors (TSLA) 0.1 $274k 1.2k 224.96
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $266k 7.6k 34.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $253k 2.7k 92.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 20k 12.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $248k 3.2k 78.48
General Mills (GIS) 0.1 $240k 3.0k 80.00
Dow (DOW) 0.1 $232k 4.9k 47.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $221k 5.4k 41.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $212k 6.1k 34.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $208k 4.0k 52.04
Coca-Cola Company (KO) 0.1 $208k 3.5k 59.62
Proshares Tr Short S&p 500 Ne (SH) 0.1 $195k 12k 16.18
Genesis Energy Unit Ltd Partn (GEL) 0.1 $190k 17k 11.44
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $185k 23k 8.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $154k 17k 9.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $148k 12k 12.87
Now (DNOW) 0.0 $143k 12k 12.02
Viking Therapeutics (VKTX) 0.0 $131k 33k 4.03
Us Well Services Cl A New 2022 0.0 $95k 13k 7.12
Archrock (AROC) 0.0 $74k 10k 7.40
Tellurian (TELL) 0.0 $31k 12k 2.53