13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001653
Total Value
$421.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 1,382,245 | $44.4M | 10.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 123,382 | $30.8M | 7.30% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 831,258 | $29.5M | 7.00% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 352,974 | $21.9M | 5.19% |
| 5 | PROSHARES TR | 74348A467 | 220,923 | $20.2M | 4.78% |
| 6 | ISHARES TR | 464288687 | 516,025 | $16.1M | 3.82% |
| 7 | VALERO ENERGY CORP | VLO | 100,291 | $14.0M | 3.32% |
| 8 | GENUINE PARTS CO | GPC | 76,142 | $12.7M | 3.02% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,453 | $11.5M | 2.73% |
| 10 | ALPS ETF TR | 00162Q452 | 286,791 | $11.1M | 2.63% |
| 11 | ISHARES TR | 464287804 | 112,017 | $10.8M | 2.57% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 50,657 | $9.8M | 2.33% |
| 13 | CUMMINS INC | CMI | 38,440 | $9.2M | 2.18% |
| 14 | GARMIN LTD | GRMN | 87,495 | $8.8M | 2.09% |
| 15 | SYSCO CORP | SYY | 107,617 | $8.3M | 1.97% |
| 16 | MERCK & CO INC | MRK | 77,120 | $8.2M | 1.95% |
| 17 | EATON CORP PLC | ETN | 42,678 | $7.3M | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 96,918 | $7.1M | 1.68% |
| 19 | QUALCOMM INC | QCOM | 53,080 | $6.8M | 1.61% |
| 20 | TELUS CORPORATION | TU | 339,157 | $6.7M | 1.60% |
| 21 | APPLE INC | AAPL | 39,910 | $6.6M | 1.56% |
| 22 | VANGUARD INDEX FDS | 922908769 | 31,810 | $6.5M | 1.54% |
| 23 | TRUIST FINL CORP | 89832Q109 | 180,070 | $6.1M | 1.46% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 148,078 | $5.8M | 1.37% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 145,614 | $5.3M | 1.25% |
| 26 | AT&T INC | T-PC | 258,557 | $5.0M | 1.18% |
| 27 | HANCOCK WHITNEY CORPORATION | HWCPZ | 124,591 | $4.5M | 1.08% |
| 28 | EXXON MOBIL CORP | XOM | 39,505 | $4.3M | 1.03% |
| 29 | CHEVRON CORP NEW | CVX | 25,222 | $4.1M | 0.98% |
| 30 | 3M CO | MMM | 32,763 | $3.4M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,785 | $3.2M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908629 | 13,561 | $2.9M | 0.68% |
| 33 | ISHARES TR | 464287200 | 6,094 | $2.5M | 0.59% |
| 34 | ISHARES TR | 464287408 | 15,973 | $2.4M | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 8,087 | $2.3M | 0.55% |
| 36 | FIRST HORIZON CORPORATION | FHN-PH | 128,412 | $2.3M | 0.54% |
| 37 | ISHARES TR | 464287168 | 18,902 | $2.2M | 0.53% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,306 | $2.2M | 0.52% |
| 39 | ISHARES TR | 46434V621 | 42,204 | $2.1M | 0.50% |
| 40 | NUVEEN MUN VALUE FD INC | NU | 225,525 | $2.0M | 0.47% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 13,162 | $1.7M | 0.41% |
| 42 | FOCUS FINL PARTNERS INC | 34417P100 | 31,158 | $1.6M | 0.38% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 43,188 | $1.5M | 0.35% |
| 44 | CONAGRA BRANDS INC | CAG | 39,350 | $1.5M | 0.35% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 34,840 | $1.5M | 0.35% |
| 46 | ISHARES TR | 464287796 | 33,093 | $1.4M | 0.34% |
| 47 | LAMB WESTON HLDGS INC | LW | 13,386 | $1.4M | 0.33% |
| 48 | CVS HEALTH CORP | CVS | 17,723 | $1.3M | 0.31% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,765 | $1.3M | 0.31% |
| 50 | JPMORGAN CHASE & CO | VYLD | 8,860 | $1.2M | 0.27% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,589 | $1.1M | 0.27% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 35,700 | $1.1M | 0.27% |
| 53 | MAINSTAY MACKAY DEFINEDTERM | MMD | 63,470 | $1.1M | 0.26% |
| 54 | WALMART INC | WMT | 7,370 | $1.1M | 0.26% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 27,219 | $915,103 | 0.22% |
| 56 | TESLA INC | TSLA | 4,283 | $888,551 | 0.21% |
| 57 | ABBVIE INC | ABBV | 5,448 | $868,248 | 0.21% |
| 58 | ALPHABET INC | GOOG | 8,193 | $852,072 | 0.20% |
| 59 | TEXAS INSTRS INC | 882508104 | 4,571 | $850,252 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $800,977 | 0.19% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,424 | $798,862 | 0.19% |
| 62 | INVESCO MUN OPPORTUNITY TR | IVZ | 78,575 | $770,821 | 0.18% |
| 63 | ISHARES TR | 464288414 | 6,982 | $752,241 | 0.18% |
| 64 | HOME BANCORP INC | HBCP | 21,448 | $708,427 | 0.17% |
| 65 | PEPSICO INC | PEP | 3,716 | $677,427 | 0.16% |
| 66 | SPDR GOLD TR | GLD | 3,655 | $669,669 | 0.16% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,279 | $659,039 | 0.16% |
| 68 | BROADCOM INC | AVGO | 1,017 | $652,446 | 0.15% |
| 69 | NUVEEN AMT FREE QLTY MUN INC | NU | 58,375 | $649,130 | 0.15% |
| 70 | RED RIVER BANCSHARES INC | RRBI | 13,350 | $642,269 | 0.15% |
| 71 | AMAZON COM INC | AMZN | 6,082 | $628,210 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 9,031 | $588,550 | 0.14% |
| 73 | BOEING CO | BA-PA | 2,759 | $586,094 | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 3,800 | $573,838 | 0.14% |
| 75 | VISA INC | V | 2,525 | $569,287 | 0.14% |
| 76 | VIKING THERAPEUTICS INC | VKTX | 33,990 | $565,934 | 0.13% |
| 77 | CISCO SYS INC | CSCO | 10,743 | $561,590 | 0.13% |
| 78 | WESTERN ASSET INTER MUNI FD | 958435109 | 67,106 | $530,594 | 0.13% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 3,070 | $500,932 | 0.12% |
| 80 | ISHARES TR | 464287309 | 7,718 | $493,103 | 0.12% |
| 81 | KIMBERLY-CLARK CORP | KMB | 3,445 | $462,388 | 0.11% |
| 82 | ORIGIN BANCORP INC | OBK | 13,942 | $448,235 | 0.11% |
| 83 | BLACKROCK MUN TARGET TERM TR | BLK | 20,425 | $443,631 | 0.11% |
| 84 | ISHARES TR | 464289867 | 8,480 | $424,254 | 0.10% |
| 85 | TARGET CORP | TGT | 2,548 | $422,025 | 0.10% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,329 | $420,993 | 0.10% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 12,925 | $413,884 | 0.10% |
| 88 | HOME DEPOT INC | HD | 1,396 | $411,988 | 0.10% |
| 89 | BANK AMERICA CORP | 060505104 | 14,404 | $411,954 | 0.10% |
| 90 | VANECK ETF TRUST | 92189F106 | 12,355 | $399,684 | 0.09% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 10,945 | $381,708 | 0.09% |
| 92 | CONOCOPHILLIPS | COP | 3,812 | $378,189 | 0.09% |
| 93 | ISHARES INC | 464286525 | 3,850 | $372,488 | 0.09% |
| 94 | SOUTHERN CO | SOMN | 5,350 | $372,253 | 0.09% |
| 95 | INVESCO QQQ TR | IVZ | 1,139 | $365,539 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 988 | $359,049 | 0.09% |
| 97 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,678 | $354,652 | 0.08% |
| 98 | SHELL PLC | RYDAF | 6,150 | $353,871 | 0.08% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 9,430 | $352,493 | 0.08% |
| 100 | GENERAL MLS INC | 370334104 | 4,000 | $341,840 | 0.08% |
| 101 | CATALYST BANCORP INC | CLST | 28,800 | $331,200 | 0.08% |
| 102 | MCDONALDS CORP | MCD | 1,171 | $327,423 | 0.08% |
| 103 | PFIZER INC | PFE | 8,005 | $326,604 | 0.08% |
| 104 | FORD MTR CO DEL | 345370860 | 25,668 | $323,417 | 0.08% |
| 105 | DWS MUN INCOME TR | 233368109 | 36,037 | $320,729 | 0.08% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,365 | $320,175 | 0.08% |
| 107 | AFLAC INC | AFL | 4,805 | $310,019 | 0.07% |
| 108 | ALTRIA GROUP INC | MO | 6,715 | $299,623 | 0.07% |
| 109 | ISHARES TR | 464287705 | 2,834 | $291,250 | 0.07% |
| 110 | BLACKSTONE STRATEGIC CRED 20 | BX | 26,750 | $284,888 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 3,318 | $274,830 | 0.07% |
| 112 | ALLSTATE CORP | ALL-PJ | 2,354 | $260,847 | 0.06% |
| 113 | ENERGY TRANSFER L P | ET-PI | 20,000 | $249,400 | 0.06% |
| 114 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,017 | $239,673 | 0.06% |
| 115 | COCA COLA CO | KO | 3,841 | $238,251 | 0.06% |
| 116 | ISHARES GOLD TR | IAU | 6,307 | $235,693 | 0.06% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 6,642 | $223,623 | 0.05% |
| 118 | ISHARES TR | 464287150 | 2,280 | $206,454 | 0.05% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,080 | $203,650 | 0.05% |
| 120 | BP PLC | BPPFF | 5,304 | $201,234 | 0.05% |
| 121 | GENESIS ENERGY L P | GEL | 16,613 | $187,062 | 0.04% |
| 122 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,877 | $177,104 | 0.04% |
| 123 | SPROTT PHYSICAL GOLD TR | SII | 11,000 | $170,060 | 0.04% |
| 124 | NOW INC | DNOW | 11,900 | $132,685 | 0.03% |
| 125 | ARCHROCK INC | AROC | 10,000 | $97,700 | 0.02% |