Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2023

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 10.5 $44M 1.4M 32.12
Vanguard Index Fds Growth Etf (VUG) 7.3 $31M 123k 249.44
First Tr Morningstar Divid L SHS (FDL) 7.0 $30M 831k 35.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.2 $22M 353k 61.95
Proshares Tr S&p 500 Dv Arist (NOBL) 4.8 $20M 221k 91.24
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $16M 516k 31.22
Valero Energy Corporation (VLO) 3.3 $14M 100k 139.60
Genuine Parts Company (GPC) 3.0 $13M 76k 167.31
Raytheon Technologies Corp (RTX) 2.7 $12M 118k 97.93
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $11M 287k 38.65
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 112k 96.70
United Parcel Service CL B (UPS) 2.3 $9.8M 51k 193.99
Cummins (CMI) 2.2 $9.2M 38k 238.88
Garmin SHS (GRMN) 2.1 $8.8M 88k 100.92
SYSCO Corporation (SYY) 2.0 $8.3M 108k 77.23
Merck & Co (MRK) 1.9 $8.2M 77k 106.39
Eaton Corp SHS (ETN) 1.7 $7.3M 43k 171.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $7.1M 97k 73.16
Qualcomm (QCOM) 1.6 $6.8M 53k 127.58
Telus Ord (TU) 1.6 $6.7M 339k 19.85
Apple (AAPL) 1.6 $6.6M 40k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.5M 32k 204.10
Truist Financial Corp equities (TFC) 1.5 $6.1M 180k 34.10
Verizon Communications (VZ) 1.4 $5.8M 148k 38.89
International Paper Company (IP) 1.2 $5.3M 146k 36.06
At&t (T) 1.2 $5.0M 259k 19.25
Hancock Holding Company (HWC) 1.1 $4.5M 125k 36.40
Exxon Mobil Corporation (XOM) 1.0 $4.3M 40k 109.66
Chevron Corporation (CVX) 1.0 $4.1M 25k 163.16
3M Company (MMM) 0.8 $3.4M 33k 105.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.2M 22k 144.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.9M 14k 210.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 6.1k 411.07
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 16k 151.76
Microsoft Corporation (MSFT) 0.6 $2.3M 8.1k 288.30
First Horizon National Corporation (FHN) 0.5 $2.3M 128k 17.78
Ishares Tr Select Divid Etf (DVY) 0.5 $2.2M 19k 117.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.3k 409.41
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.1M 42k 49.99
Nuveen Muni Value Fund (NUV) 0.5 $2.0M 226k 8.81
International Business Machines (IBM) 0.4 $1.7M 13k 131.09
Focus Finl Partners Com Cl A 0.4 $1.6M 31k 51.87
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $1.5M 43k 34.27
ConAgra Foods (CAG) 0.4 $1.5M 39k 37.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.5M 35k 42.21
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.4M 33k 43.75
Lamb Weston Hldgs (LW) 0.3 $1.4M 13k 104.52
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 74.31
UnitedHealth (UNH) 0.3 $1.3M 2.8k 472.59
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.9k 130.31
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 69.31
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $1.1M 36k 31.99
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.1M 64k 17.38
Wal-Mart Stores (WMT) 0.3 $1.1M 7.4k 147.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $915k 27k 33.62
Tesla Motors (TSLA) 0.2 $889k 4.3k 207.46
Abbvie (ABBV) 0.2 $868k 5.4k 159.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $852k 8.2k 104.00
Texas Instruments Incorporated (TXN) 0.2 $850k 4.6k 186.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $801k 12k 67.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $799k 13k 59.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $771k 79k 9.81
Ishares Tr National Mun Etf (MUB) 0.2 $752k 7.0k 107.74
Home Ban (HBCP) 0.2 $708k 21k 33.03
Pepsi (PEP) 0.2 $677k 3.7k 182.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $670k 3.7k 183.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $659k 4.3k 154.02
Broadcom (AVGO) 0.2 $652k 1.0k 641.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $649k 58k 11.12
Red River Bancshares (RRBI) 0.2 $642k 13k 48.11
Amazon (AMZN) 0.1 $628k 6.1k 103.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $589k 9.0k 65.17
Boeing Company (BA) 0.1 $586k 2.8k 212.43
Select Sector Spdr Tr Technology (XLK) 0.1 $574k 3.8k 151.01
Visa Com Cl A (V) 0.1 $569k 2.5k 225.46
Viking Therapeutics (VKTX) 0.1 $566k 34k 16.65
Cisco Systems (CSCO) 0.1 $562k 11k 52.27
Western Asset Intm Muni Fd I (SBI) 0.1 $531k 67k 7.91
Waste Management (WM) 0.1 $501k 3.1k 163.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $493k 7.7k 63.89
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.4k 134.22
Origin Bancorp (OBK) 0.1 $448k 14k 32.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $444k 20k 21.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $424k 8.5k 50.03
Target Corporation (TGT) 0.1 $422k 2.5k 165.63
Philip Morris International (PM) 0.1 $421k 4.3k 97.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $414k 13k 32.02
Home Depot (HD) 0.1 $412k 1.4k 295.12
Bank of America Corporation (BAC) 0.1 $412k 14k 28.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $400k 12k 32.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $382k 11k 34.88
ConocoPhillips (COP) 0.1 $378k 3.8k 99.21
Ishares Msci Gbl Min Vol (ACWV) 0.1 $373k 3.9k 96.75
Southern Company (SO) 0.1 $372k 5.4k 69.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $366k 1.1k 320.93
Mastercard Incorporated Cl A (MA) 0.1 $359k 988.00 363.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $355k 30k 11.95
Shell Spon Ads (SHEL) 0.1 $354k 6.2k 57.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $353k 9.4k 37.38
General Mills (GIS) 0.1 $342k 4.0k 85.46
Catalyst Bancorp Common Stock (CLST) 0.1 $331k 29k 11.50
McDonald's Corporation (MCD) 0.1 $327k 1.2k 279.61
Pfizer (PFE) 0.1 $327k 8.0k 40.80
Ford Motor Company (F) 0.1 $323k 26k 12.60
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $321k 36k 8.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $320k 10k 30.89
AFLAC Incorporated (AFL) 0.1 $310k 4.8k 64.52
Altria (MO) 0.1 $300k 6.7k 44.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $291k 2.8k 102.77
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $285k 27k 10.65
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.3k 82.83
Allstate Corporation (ALL) 0.1 $261k 2.4k 110.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 20k 12.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $240k 15k 15.96
Coca-Cola Company (KO) 0.1 $238k 3.8k 62.03
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 6.3k 37.37
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $224k 6.6k 33.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 2.3k 90.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $204k 3.1k 66.12
BP Sponsored Adr (BP) 0.0 $201k 5.3k 37.94
Genesis Energy Unit Ltd Partn (GEL) 0.0 $187k 17k 11.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $177k 20k 8.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $170k 11k 15.46
Now (DNOW) 0.0 $133k 12k 11.15
Archrock (AROC) 0.0 $98k 10k 9.77