13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000184
Total Value
$414.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 1,473,792 | $45.2M | 10.90% |
| 2 | VANGUARD INDEX FDS | 922908736 | 128,348 | $27.4M | 6.60% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 361,457 | $21.5M | 5.20% |
| 4 | PROSHARES TR | 74348A467 | 221,037 | $19.9M | 4.80% |
| 5 | ISHARES TR | 46434V621 | 353,491 | $17.7M | 4.27% |
| 6 | ISHARES TR | 464288687 | 515,193 | $15.7M | 3.80% |
| 7 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 418,927 | $15.3M | 3.70% |
| 8 | GENUINE PARTS CO | GPC | 76,522 | $13.3M | 3.20% |
| 9 | VALERO ENERGY CORP | VLO | 100,786 | $12.8M | 3.09% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,813 | $11.9M | 2.87% |
| 11 | ISHARES TR | 464287804 | 114,929 | $10.9M | 2.63% |
| 12 | ALPS ETF TR | 00162Q452 | 280,694 | $10.7M | 2.58% |
| 13 | CUMMINS INC | CMI | 38,017 | $9.2M | 2.22% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 49,851 | $8.7M | 2.09% |
| 15 | MERCK & CO INC | MRK | 77,199 | $8.6M | 2.07% |
| 16 | SYSCO CORP | SYY | 106,794 | $8.2M | 1.97% |
| 17 | GARMIN LTD | GRMN | 83,692 | $7.7M | 1.86% |
| 18 | TRUIST FINL CORP | 89832Q109 | 177,070 | $7.6M | 1.84% |
| 19 | VANGUARD INDEX FDS | 922908769 | 35,014 | $6.7M | 1.62% |
| 20 | EATON CORP PLC | ETN | 42,364 | $6.6M | 1.60% |
| 21 | TELUS CORPORATION | TU | 335,641 | $6.5M | 1.56% |
| 22 | HANCOCK WHITNEY CORPORATION | HWCPZ | 122,992 | $6.0M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 78,399 | $5.9M | 1.43% |
| 24 | QUALCOMM INC | QCOM | 51,436 | $5.7M | 1.36% |
| 25 | APPLE INC | AAPL | 41,595 | $5.4M | 1.30% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 136,915 | $5.4M | 1.30% |
| 27 | CHEVRON CORP NEW | CVX | 25,985 | $4.7M | 1.13% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 134,286 | $4.7M | 1.12% |
| 29 | AT&T INC | T-PC | 248,535 | $4.6M | 1.10% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 134,637 | $3.3M | 0.80% |
| 31 | 3M CO | MMM | 26,650 | $3.2M | 0.77% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,982 | $3.1M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908629 | 13,583 | $2.8M | 0.67% |
| 34 | ISHARES TR | 464287408 | 18,333 | $2.7M | 0.64% |
| 35 | ISHARES TR | 464287168 | 18,902 | $2.3M | 0.55% |
| 36 | ISHARES TR | 464287200 | 5,827 | $2.2M | 0.54% |
| 37 | EXXON MOBIL CORP | XOM | 18,805 | $2.1M | 0.50% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,257 | $2.0M | 0.49% |
| 39 | NUVEEN MUN VALUE FD INC | NU | 231,705 | $2.0M | 0.48% |
| 40 | MICROSOFT CORP | MSFT | 8,121 | $1.9M | 0.47% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 13,212 | $1.9M | 0.45% |
| 42 | CVS HEALTH CORP | CVS | 19,278 | $1.8M | 0.43% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 48,628 | $1.6M | 0.38% |
| 44 | ISHARES TR | 464287796 | 33,199 | $1.5M | 0.37% |
| 45 | CONAGRA BRANDS INC | CAG | 38,850 | $1.5M | 0.36% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 33,772 | $1.5M | 0.36% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,790 | $1.5M | 0.36% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,541 | $1.2M | 0.29% |
| 49 | LAMB WESTON HLDGS INC | LW | 13,216 | $1.2M | 0.29% |
| 50 | JPMORGAN CHASE & CO | VYLD | 8,753 | $1.2M | 0.28% |
| 51 | FOCUS FINL PARTNERS INC | 34417P100 | 31,388 | $1.2M | 0.28% |
| 52 | WALMART INC | WMT | 7,750 | $1.1M | 0.27% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 35,700 | $1.1M | 0.26% |
| 54 | MAINSTAY MACKAY DEFINEDTERM | MMD | 63,470 | $1.0M | 0.25% |
| 55 | ABBVIE INC | ABBV | 5,774 | $933,136 | 0.23% |
| 56 | ISHARES TR | 464287788 | 12,364 | $933,111 | 0.23% |
| 57 | ISHARES TR | 464287309 | 15,606 | $912,951 | 0.22% |
| 58 | HOME BANCORP INC | HBCP | 21,148 | $846,554 | 0.20% |
| 59 | ISHARES TR | 464288778 | 17,588 | $837,892 | 0.20% |
| 60 | INVESCO MUN OPPORTUNITY TR | IVZ | 83,575 | $828,228 | 0.20% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,853 | $820,490 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $774,533 | 0.19% |
| 63 | TEXAS INSTRS INC | 882508104 | 4,571 | $755,221 | 0.18% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,425 | $738,542 | 0.18% |
| 65 | ISHARES TR | 464288414 | 6,982 | $736,741 | 0.18% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 22,894 | $717,956 | 0.17% |
| 67 | PEPSICO INC | PEP | 3,861 | $697,528 | 0.17% |
| 68 | ALPHABET INC | GOOG | 7,713 | $684,374 | 0.17% |
| 69 | RED RIVER BANCSHARES INC | RRBI | 13,350 | $681,651 | 0.16% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 59,875 | $680,779 | 0.16% |
| 71 | VENTAS INC | VTR | 15,106 | $680,525 | 0.16% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,279 | $649,766 | 0.16% |
| 73 | VISA INC | V | 3,048 | $633,252 | 0.15% |
| 74 | SPDR GOLD TR | GLD | 3,655 | $620,034 | 0.15% |
| 75 | AMAZON COM INC | AMZN | 6,772 | $568,848 | 0.14% |
| 76 | BROADCOM INC | AVGO | 1,017 | $568,635 | 0.14% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 3,590 | $563,199 | 0.14% |
| 78 | BOEING CO | BA-PA | 2,759 | $525,562 | 0.13% |
| 79 | WESTERN ASSET INTER MUNI FD | 958435109 | 68,556 | $520,340 | 0.13% |
| 80 | CISCO SYS INC | CSCO | 10,743 | $511,797 | 0.12% |
| 81 | ORIGIN BANCORP INC | OBK | 13,942 | $511,671 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,827 | $476,232 | 0.11% |
| 83 | BANK AMERICA CORP | 060505104 | 14,264 | $472,424 | 0.11% |
| 84 | KIMBERLY-CLARK CORP | KMB | 3,361 | $456,256 | 0.11% |
| 85 | CONOCOPHILLIPS | COP | 3,812 | $449,816 | 0.11% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,320 | $437,247 | 0.11% |
| 87 | BLACKROCK MUN TARGET TERM TR | BLK | 20,425 | $434,848 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 7,261 | $403,421 | 0.10% |
| 89 | HOME DEPOT INC | HD | 1,267 | $400,195 | 0.10% |
| 90 | ISHARES TR | 464289867 | 8,480 | $399,917 | 0.10% |
| 91 | TESLA INC | TSLA | 3,198 | $393,930 | 0.10% |
| 92 | SOUTHERN CO | SOMN | 5,350 | $382,044 | 0.09% |
| 93 | ISHARES INC | 464286525 | 4,012 | $381,220 | 0.09% |
| 94 | PFIZER INC | PFE | 7,402 | $379,278 | 0.09% |
| 95 | VANECK ETF TRUST | 92189F106 | 13,085 | $375,016 | 0.09% |
| 96 | SHELL PLC | RYDAF | 6,450 | $367,328 | 0.09% |
| 97 | TARGET CORP | TGT | 2,446 | $364,552 | 0.09% |
| 98 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,678 | $358,510 | 0.09% |
| 99 | AFLAC INC | AFL | 4,805 | $345,672 | 0.08% |
| 100 | MASTERCARD INCORPORATED | MA | 988 | $343,557 | 0.08% |
| 101 | CATALYST BANCORP INC | CLST | 26,800 | $340,360 | 0.08% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 11,365 | $332,391 | 0.08% |
| 103 | ALLSTATE CORP | ALL-PJ | 2,354 | $319,202 | 0.08% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 10,315 | $311,100 | 0.08% |
| 105 | DWS MUN INCOME TR | 233368109 | 36,037 | $310,279 | 0.07% |
| 106 | MCDONALDS CORP | MCD | 1,171 | $308,594 | 0.07% |
| 107 | ALTRIA GROUP INC | MO | 6,715 | $306,943 | 0.07% |
| 108 | VIKING THERAPEUTICS INC | VKTX | 32,524 | $305,726 | 0.07% |
| 109 | INVESCO QQQ TR | IVZ | 1,132 | $301,429 | 0.07% |
| 110 | FORD MTR CO DEL | 345370860 | 25,668 | $298,519 | 0.07% |
| 111 | ISHARES TR | 464287705 | 2,834 | $285,667 | 0.07% |
| 112 | BLACKSTONE STRATEGIC CREDIT | BX | 26,750 | $283,015 | 0.07% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,640 | $271,781 | 0.07% |
| 114 | GENERAL MLS INC | 370334104 | 3,000 | $251,550 | 0.06% |
| 115 | ISHARES TR | 464287879 | 2,740 | $250,189 | 0.06% |
| 116 | COCA COLA CO | KO | 3,846 | $244,638 | 0.06% |
| 117 | ISHARES SILVER TR | SLV | 11,100 | $244,422 | 0.06% |
| 118 | ENERGY TRANSFER L P | ET-PI | 20,000 | $237,400 | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,318 | $232,825 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,518 | $220,249 | 0.05% |
| 121 | EMERSON ELEC CO | EMR | 2,154 | $206,913 | 0.05% |
| 122 | SCHLUMBERGER LTD | SLB | 3,815 | $203,950 | 0.05% |
| 123 | INVESCO ADVANTAGE MUN INCOME | IVZ | 20,075 | $172,444 | 0.04% |
| 124 | GENESIS ENERGY L P | GEL | 16,613 | $169,619 | 0.04% |
| 125 | SPROTT PHYSICAL GOLD TR | SII | 11,500 | $162,150 | 0.04% |
| 126 | NOW INC | DNOW | 11,900 | $151,130 | 0.04% |
| 127 | ARCHROCK INC | AROC | 10,000 | $89,800 | 0.02% |