Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2023

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 11.0 $48M 1.6M 30.12
Vanguard Index Fds Growth Etf (VUG) 8.3 $36M 128k 282.96
First Tr Morningstar Divid L SHS (FDL) 6.5 $28M 825k 34.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.4 $24M 372k 63.20
Proshares Tr S&p 500 Dv Arist (NOBL) 4.7 $20M 217k 94.28
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $17M 555k 30.93
Genuine Parts Company (GPC) 2.9 $13M 74k 169.23
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 123k 99.65
Valero Energy Corporation (VLO) 2.7 $12M 98k 117.30
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $11M 288k 39.21
Raytheon Technologies Corp (RTX) 2.6 $11M 114k 97.96
Cummins (CMI) 2.2 $9.3M 38k 245.16
United Parcel Service CL B (UPS) 2.1 $9.1M 51k 179.25
Garmin SHS (GRMN) 2.1 $8.9M 85k 104.29
Hancock Holding Company (HWC) 2.0 $8.6M 223k 38.38
Merck & Co (MRK) 2.0 $8.5M 74k 115.39
Eaton Corp SHS (ETN) 1.9 $8.4M 42k 201.10
Apple (AAPL) 1.9 $8.0M 41k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $7.9M 109k 72.62
SYSCO Corporation (SYY) 1.8 $7.8M 105k 74.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.7M 35k 220.28
Telus Ord (TU) 1.5 $6.4M 330k 19.47
Qualcomm (QCOM) 1.5 $6.4M 54k 119.04
Verizon Communications (VZ) 1.2 $5.2M 139k 37.19
International Paper Company (IP) 1.1 $4.7M 149k 31.81
Exxon Mobil Corporation (XOM) 1.0 $4.4M 41k 107.25
Devon Energy Corporation (DVN) 0.9 $4.0M 82k 48.34
At&t (T) 0.9 $4.0M 248k 15.95
Chevron Corporation (CVX) 0.9 $3.9M 25k 157.35
3M Company (MMM) 0.9 $3.9M 39k 100.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.3M 22k 149.64
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.0M 14k 220.16
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.7 $2.9M 94k 31.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 6.1k 445.71
Microsoft Corporation (MSFT) 0.6 $2.7M 8.0k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.9k 443.27
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.6M 16k 161.19
International Business Machines (IBM) 0.6 $2.5M 18k 133.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 42k 51.53
Ishares Tr Select Divid Etf (DVY) 0.5 $2.1M 19k 113.30
Nuveen Muni Value Fund (NUV) 0.4 $1.9M 218k 8.70
Lamb Weston Hldgs (LW) 0.4 $1.5M 13k 114.95
First Horizon National Corporation (FHN) 0.3 $1.4M 128k 11.27
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.4M 33k 42.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.4M 34k 41.35
UnitedHealth (UNH) 0.3 $1.3M 2.8k 480.64
ConAgra Foods (CAG) 0.3 $1.3M 39k 33.72
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 69.13
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.5k 145.43
Wal-Mart Stores (WMT) 0.3 $1.2M 7.4k 157.18
Focus Finl Partners Com Cl A 0.3 $1.1M 22k 52.51
Tesla Motors (TSLA) 0.3 $1.1M 4.3k 261.77
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.95
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.0M 60k 17.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $941k 7.8k 120.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $863k 12k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $839k 12k 71.03
Broadcom (AVGO) 0.2 $822k 948.00 867.43
Amazon (AMZN) 0.2 $815k 6.3k 130.36
Texas Instruments Incorporated (TXN) 0.2 $807k 4.5k 180.02
Ishares Tr National Mun Etf (MUB) 0.2 $745k 7.0k 106.73
Abbvie (ABBV) 0.2 $734k 5.4k 134.73
Home Ban (HBCP) 0.2 $722k 22k 33.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $695k 4.3k 162.44
Pepsi (PEP) 0.2 $693k 3.7k 185.22
Select Sector Spdr Tr Technology (XLK) 0.2 $661k 3.8k 173.86
Red River Bancshares (RRBI) 0.2 $656k 13k 49.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $649k 69k 9.46
Viking Therapeutics (VKTX) 0.1 $642k 40k 16.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $627k 57k 10.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $566k 3.2k 178.27
Visa Com Cl A (V) 0.1 $552k 2.3k 237.48
Western Asset Intm Muni Fd I (SBI) 0.1 $548k 72k 7.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $544k 7.7k 70.48
Cisco Systems (CSCO) 0.1 $538k 10k 51.74
Pfizer (PFE) 0.1 $456k 12k 36.68
Boeing Company (BA) 0.1 $453k 2.1k 211.16
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $436k 8.5k 51.45
Home Depot (HD) 0.1 $434k 1.4k 310.64
Waste Management (WM) 0.1 $431k 2.5k 173.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $430k 21k 20.78
Kimberly-Clark Corporation (KMB) 0.1 $430k 3.1k 138.06
Philip Morris International (PM) 0.1 $424k 4.3k 97.62
Bank of America Corporation (BAC) 0.1 $411k 14k 28.69
Origin Bancorp (OBK) 0.1 $409k 14k 29.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k 1.1k 369.42
Mastercard Incorporated Cl A (MA) 0.1 $389k 988.00 393.30
ConocoPhillips (COP) 0.1 $378k 3.6k 103.61
Ishares Msci Gbl Min Vol (ACWV) 0.1 $378k 3.9k 98.06
Southern Company (SO) 0.1 $376k 5.4k 70.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $372k 12k 30.11
Shell Spon Ads (SHEL) 0.1 $371k 6.2k 60.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $342k 29k 11.66
McDonald's Corporation (MCD) 0.1 $337k 1.1k 298.41
Target Corporation (TGT) 0.1 $329k 2.5k 131.90
Select Sector Spdr Tr Energy (XLE) 0.1 $320k 3.9k 81.17
Catalyst Bancorp Common Stock (CLST) 0.1 $318k 29k 11.03
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $315k 37k 8.61
AFLAC Incorporated (AFL) 0.1 $314k 4.5k 69.80
Ford Motor Company (F) 0.1 $308k 20k 15.13
General Mills (GIS) 0.1 $307k 4.0k 76.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $304k 2.8k 107.13
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $287k 26k 10.93
Altria (MO) 0.1 $280k 6.2k 45.30
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $267k 7.9k 34.03
Allstate Corporation (ALL) 0.1 $257k 2.4k 109.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 20k 12.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $250k 16k 15.97
BP Sponsored Adr (BP) 0.1 $234k 6.6k 35.29
Linde SHS (LIN) 0.1 $232k 608.00 381.08
Coca-Cola Company (KO) 0.1 $231k 3.8k 60.21
Oneok (OKE) 0.1 $230k 3.7k 61.72
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 6.3k 36.39
Schlumberger Com Stk (SLB) 0.1 $226k 4.6k 49.12
NetApp (NTAP) 0.1 $219k 2.9k 76.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $173k 10k 17.25
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $167k 20k 8.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $166k 12k 14.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $164k 11k 14.92
Genesis Energy Unit Ltd Partn (GEL) 0.0 $159k 17k 9.55
Now (DNOW) 0.0 $123k 12k 10.36
Archrock (AROC) 0.0 $103k 10k 10.25