Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 10.9 $45M 1.5M 30.65
Vanguard Index Fds Growth Etf (VUG) 6.6 $27M 128k 213.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.2 $22M 362k 59.57
Proshares Tr S&p 500 Dv Arist (NOBL) 4.8 $20M 221k 89.99
Ishares Tr Core Div Grwth (DGRO) 4.3 $18M 354k 50.00
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $16M 515k 30.53
First Tr Morningstar Divid L SHS (FDL) 3.7 $15M 419k 36.56
Genuine Parts Company (GPC) 3.2 $13M 77k 173.51
Valero Energy Corporation (VLO) 3.1 $13M 101k 126.86
Raytheon Technologies Corp (RTX) 2.9 $12M 118k 100.92
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 115k 94.64
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $11M 281k 38.07
Cummins (CMI) 2.2 $9.2M 38k 242.29
United Parcel Service CL B (UPS) 2.1 $8.7M 50k 173.84
Merck & Co (MRK) 2.1 $8.6M 77k 110.95
SYSCO Corporation (SYY) 2.0 $8.2M 107k 76.45
Garmin SHS (GRMN) 1.9 $7.7M 84k 92.29
Truist Financial Corp equities (TFC) 1.8 $7.6M 177k 43.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.7M 35k 191.19
Eaton Corp SHS (ETN) 1.6 $6.6M 42k 156.95
Telus Ord (TU) 1.6 $6.5M 336k 19.30
Hancock Holding Company (HWC) 1.4 $6.0M 123k 48.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.9M 78k 75.54
Qualcomm (QCOM) 1.4 $5.7M 51k 109.94
Apple (AAPL) 1.3 $5.4M 42k 129.93
Verizon Communications (VZ) 1.3 $5.4M 137k 39.40
Chevron Corporation (CVX) 1.1 $4.7M 26k 179.49
International Paper Company (IP) 1.1 $4.7M 134k 34.63
At&t (T) 1.1 $4.6M 249k 18.41
First Horizon National Corporation (FHN) 0.8 $3.3M 135k 24.50
3M Company (MMM) 0.8 $3.2M 27k 119.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.1M 22k 141.25
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.8M 14k 203.81
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 18k 145.07
Ishares Tr Select Divid Etf (DVY) 0.6 $2.3M 19k 120.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 5.8k 384.19
Exxon Mobil Corporation (XOM) 0.5 $2.1M 19k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.3k 382.43
Nuveen Muni Value Fund (NUV) 0.5 $2.0M 232k 8.60
Microsoft Corporation (MSFT) 0.5 $1.9M 8.1k 239.82
International Business Machines (IBM) 0.4 $1.9M 13k 140.89
CVS Caremark Corporation (CVS) 0.4 $1.8M 19k 93.19
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $1.6M 49k 32.67
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.5M 33k 46.49
ConAgra Foods (CAG) 0.4 $1.5M 39k 38.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.5M 34k 43.83
UnitedHealth (UNH) 0.4 $1.5M 2.8k 530.18
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 71.95
Lamb Weston Hldgs (LW) 0.3 $1.2M 13k 89.36
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.8k 134.10
Focus Finl Partners Com Cl A 0.3 $1.2M 31k 37.27
Wal-Mart Stores (WMT) 0.3 $1.1M 7.8k 141.79
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $1.1M 36k 30.61
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.0M 64k 16.06
Abbvie (ABBV) 0.2 $933k 5.8k 161.61
Ishares Tr U.s. Finls Etf (IYF) 0.2 $933k 12k 75.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $913k 16k 58.50
Home Ban (HBCP) 0.2 $847k 21k 40.03
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $838k 18k 47.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $828k 84k 9.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $821k 1.9k 442.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $775k 12k 65.61
Texas Instruments Incorporated (TXN) 0.2 $755k 4.6k 165.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $739k 12k 59.44
Ishares Tr National Mun Etf (MUB) 0.2 $737k 7.0k 105.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $718k 23k 31.36
Pepsi (PEP) 0.2 $698k 3.9k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $684k 7.7k 88.73
Red River Bancshares (RRBI) 0.2 $682k 13k 51.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $681k 60k 11.37
Ventas (VTR) 0.2 $681k 15k 45.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $650k 4.3k 151.85
Visa Com Cl A (V) 0.2 $633k 3.0k 207.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $620k 3.7k 169.64
Amazon (AMZN) 0.1 $569k 6.8k 84.00
Broadcom (AVGO) 0.1 $569k 1.0k 559.13
Waste Management (WM) 0.1 $563k 3.6k 156.88
Boeing Company (BA) 0.1 $526k 2.8k 190.49
Western Asset Intm Muni Fd I (SBI) 0.1 $520k 69k 7.59
Cisco Systems (CSCO) 0.1 $512k 11k 47.64
Origin Bancorp (OBK) 0.1 $512k 14k 36.70
Select Sector Spdr Tr Technology (XLK) 0.1 $476k 3.8k 124.44
Bank of America Corporation (BAC) 0.1 $472k 14k 33.12
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.4k 135.75
ConocoPhillips (COP) 0.1 $450k 3.8k 118.00
Philip Morris International (PM) 0.1 $437k 4.3k 101.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $435k 20k 21.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $403k 7.3k 55.56
Home Depot (HD) 0.1 $400k 1.3k 315.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $400k 8.5k 47.16
Tesla Motors (TSLA) 0.1 $394k 3.2k 123.18
Southern Company (SO) 0.1 $382k 5.4k 71.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $381k 4.0k 95.02
Pfizer (PFE) 0.1 $379k 7.4k 51.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $375k 13k 28.66
Shell Spon Ads (SHEL) 0.1 $367k 6.5k 56.95
Target Corporation (TGT) 0.1 $365k 2.4k 149.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $359k 30k 12.08
AFLAC Incorporated (AFL) 0.1 $346k 4.8k 71.94
Mastercard Incorporated Cl A (MA) 0.1 $344k 988.00 347.73
Catalyst Bancorp Common Stock (CLST) 0.1 $340k 27k 12.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $332k 11k 29.25
Allstate Corporation (ALL) 0.1 $319k 2.4k 135.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $311k 10k 30.16
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $310k 36k 8.61
McDonald's Corporation (MCD) 0.1 $309k 1.2k 263.53
Altria (MO) 0.1 $307k 6.7k 45.71
Viking Therapeutics (VKTX) 0.1 $306k 33k 9.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 1.1k 266.28
Ford Motor Company (F) 0.1 $299k 26k 11.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $286k 2.8k 100.80
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $283k 27k 10.58
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $272k 7.6k 35.57
General Mills (GIS) 0.1 $252k 3.0k 83.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $250k 2.7k 91.31
Coca-Cola Company (KO) 0.1 $245k 3.8k 63.61
Ishares Silver Tr Ishares (SLV) 0.1 $244k 11k 22.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 20k 11.87
Johnson & Johnson (JNJ) 0.1 $233k 1.3k 176.65
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.5k 87.47
Emerson Electric (EMR) 0.0 $207k 2.2k 96.06
Schlumberger Com Stk (SLB) 0.0 $204k 3.8k 53.46
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $172k 20k 8.59
Genesis Energy Unit Ltd Partn (GEL) 0.0 $170k 17k 10.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $162k 12k 14.10
Now (DNOW) 0.0 $151k 12k 12.70
Archrock (AROC) 0.0 $90k 10k 8.98