13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001172661-23-002492
Total Value
$432.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 1,580,438 | $47.6M | 11.00% |
| 2 | VANGUARD INDEX FDS | 922908736 | 127,648 | $36.1M | 8.35% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 824,616 | $28.0M | 6.48% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 372,431 | $23.5M | 5.44% |
| 5 | PROSHARES TR | 74348A467 | 216,712 | $20.4M | 4.72% |
| 6 | ISHARES TR | 464288687 | 555,055 | $17.2M | 3.97% |
| 7 | GENUINE PARTS CO | GPC | 73,972 | $12.5M | 2.89% |
| 8 | ISHARES TR | 464287804 | 122,652 | $12.2M | 2.82% |
| 9 | VALERO ENERGY CORP | VLO | 98,278 | $11.5M | 2.66% |
| 10 | ALPS ETF TR | 00162Q452 | 288,344 | $11.3M | 2.61% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,192 | $11.2M | 2.59% |
| 12 | CUMMINS INC | CMI | 38,030 | $9.3M | 2.15% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 50,944 | $9.1M | 2.11% |
| 14 | GARMIN LTD | GRMN | 85,206 | $8.9M | 2.05% |
| 15 | HANCOCK WHITNEY CORPORATION | HWCPZ | 223,252 | $8.6M | 1.98% |
| 16 | MERCK & CO INC | MRK | 73,878 | $8.5M | 1.97% |
| 17 | EATON CORP PLC | ETN | 41,583 | $8.4M | 1.93% |
| 18 | APPLE INC | AAPL | 41,357 | $8.0M | 1.85% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 109,127 | $7.9M | 1.83% |
| 20 | SYSCO CORP | SYY | 104,814 | $7.8M | 1.80% |
| 21 | VANGUARD INDEX FDS | 922908769 | 34,873 | $7.7M | 1.78% |
| 22 | TELUS CORPORATION | TU | 329,488 | $6.4M | 1.48% |
| 23 | QUALCOMM INC | QCOM | 53,769 | $6.4M | 1.48% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 138,729 | $5.2M | 1.19% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 148,637 | $4.7M | 1.09% |
| 26 | EXXON MOBIL CORP | XOM | 41,407 | $4.4M | 1.03% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 81,927 | $4.0M | 0.92% |
| 28 | AT&T INC | T-PC | 248,118 | $4.0M | 0.91% |
| 29 | CHEVRON CORP NEW | CVX | 25,050 | $3.9M | 0.91% |
| 30 | 3M CO | MMM | 39,018 | $3.9M | 0.90% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,785 | $3.3M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908629 | 13,481 | $3.0M | 0.69% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 93,941 | $2.9M | 0.67% |
| 34 | ISHARES TR | 464287200 | 6,136 | $2.7M | 0.63% |
| 35 | MICROSOFT CORP | MSFT | 7,984 | $2.7M | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,867 | $2.6M | 0.60% |
| 37 | ISHARES TR | 464287408 | 15,883 | $2.6M | 0.59% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 18,367 | $2.5M | 0.57% |
| 39 | ISHARES TR | 46434V621 | 41,924 | $2.2M | 0.50% |
| 40 | ISHARES TR | 464287168 | 18,538 | $2.1M | 0.49% |
| 41 | NUVEEN MUN VALUE FD INC | NU | 218,025 | $1.9M | 0.44% |
| 42 | LAMB WESTON HLDGS INC | LW | 13,386 | $1.5M | 0.36% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 127,495 | $1.4M | 0.33% |
| 44 | ISHARES TR | 464287796 | 33,213 | $1.4M | 0.33% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 34,143 | $1.4M | 0.33% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,777 | $1.3M | 0.31% |
| 47 | CONAGRA BRANDS INC | CAG | 39,350 | $1.3M | 0.31% |
| 48 | CVS HEALTH CORP | CVS | 18,293 | $1.3M | 0.29% |
| 49 | JPMORGAN CHASE & CO | VYLD | 8,450 | $1.2M | 0.28% |
| 50 | WALMART INC | WMT | 7,407 | $1.2M | 0.27% |
| 51 | FOCUS FINL PARTNERS INC | 34417P100 | 21,658 | $1.1M | 0.26% |
| 52 | TESLA INC | TSLA | 4,277 | $1.1M | 0.26% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,369 | $1.0M | 0.24% |
| 54 | MAINSTAY MACKAY DEFINEDTERM | MMD | 59,896 | $1.0M | 0.24% |
| 55 | ALPHABET INC | GOOG | 7,781 | $941,268 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 11,511 | $862,749 | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $838,517 | 0.19% |
| 58 | BROADCOM INC | AVGO | 948 | $822,324 | 0.19% |
| 59 | AMAZON COM INC | AMZN | 6,252 | $815,011 | 0.19% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,484 | $807,210 | 0.19% |
| 61 | ISHARES TR | 464288414 | 6,982 | $745,189 | 0.17% |
| 62 | ABBVIE INC | ABBV | 5,448 | $734,009 | 0.17% |
| 63 | HOME BANCORP INC | HBCP | 21,743 | $722,100 | 0.17% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,279 | $695,069 | 0.16% |
| 65 | PEPSICO INC | PEP | 3,743 | $693,278 | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,800 | $660,668 | 0.15% |
| 67 | RED RIVER BANCSHARES INC | RRBI | 13,350 | $656,019 | 0.15% |
| 68 | INVESCO MUN OPPORTUNITY TR | IVZ | 68,575 | $648,720 | 0.15% |
| 69 | VIKING THERAPEUTICS INC | VKTX | 39,597 | $641,867 | 0.15% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 57,375 | $627,109 | 0.14% |
| 71 | SPDR GOLD TR | GLD | 3,174 | $565,829 | 0.13% |
| 72 | VISA INC | V | 2,325 | $552,141 | 0.13% |
| 73 | WESTERN ASSET INTER MUNI FD | 958435109 | 71,906 | $547,924 | 0.13% |
| 74 | ISHARES TR | 464287309 | 7,718 | $543,965 | 0.13% |
| 75 | CISCO SYS INC | CSCO | 10,389 | $537,527 | 0.12% |
| 76 | PFIZER INC | PFE | 12,420 | $455,566 | 0.11% |
| 77 | BOEING CO | BA-PA | 2,145 | $452,938 | 0.10% |
| 78 | ISHARES TR | 464289867 | 8,480 | $436,296 | 0.10% |
| 79 | HOME DEPOT INC | HD | 1,396 | $433,653 | 0.10% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,483 | $430,602 | 0.10% |
| 81 | BLACKROCK MUN TARGET TERM TR | BLK | 20,675 | $429,627 | 0.10% |
| 82 | KIMBERLY-CLARK CORP | KMB | 3,111 | $429,505 | 0.10% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,338 | $423,485 | 0.10% |
| 84 | BANK AMERICA CORP | 060505104 | 14,325 | $410,984 | 0.09% |
| 85 | ORIGIN BANCORP INC | OBK | 13,942 | $408,501 | 0.09% |
| 86 | INVESCO QQQ TR | IVZ | 1,084 | $400,451 | 0.09% |
| 87 | MASTERCARD INCORPORATED | MA | 988 | $388,580 | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 3,646 | $377,762 | 0.09% |
| 89 | ISHARES INC | 464286525 | 3,850 | $377,512 | 0.09% |
| 90 | SOUTHERN CO | SOMN | 5,350 | $375,838 | 0.09% |
| 91 | VANECK ETF TRUST | 92189F106 | 12,355 | $372,009 | 0.09% |
| 92 | SHELL PLC | RYDAF | 6,150 | $371,337 | 0.09% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,307 | $341,720 | 0.08% |
| 94 | MCDONALDS CORP | MCD | 1,129 | $336,905 | 0.08% |
| 95 | TARGET CORP | TGT | 2,497 | $329,354 | 0.08% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 3,943 | $320,053 | 0.07% |
| 97 | CATALYST BANCORP INC | CLST | 28,800 | $317,664 | 0.07% |
| 98 | DWS MUN INCOME TR | 233368109 | 36,537 | $314,584 | 0.07% |
| 99 | AFLAC INC | AFL | 4,500 | $314,100 | 0.07% |
| 100 | FORD MTR CO DEL | 345370860 | 20,335 | $307,669 | 0.07% |
| 101 | GENERAL MLS INC | 370334104 | 4,000 | $306,800 | 0.07% |
| 102 | ISHARES TR | 464287705 | 2,834 | $303,606 | 0.07% |
| 103 | BLACKSTONE STRATEGIC CRED 20 | BX | 26,250 | $286,913 | 0.07% |
| 104 | ALTRIA GROUP INC | MO | 6,169 | $279,456 | 0.06% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 7,857 | $267,374 | 0.06% |
| 106 | ALLSTATE CORP | ALL-PJ | 2,354 | $256,680 | 0.06% |
| 107 | ENERGY TRANSFER L P | ET-PI | 20,000 | $254,000 | 0.06% |
| 108 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,667 | $250,204 | 0.06% |
| 109 | BP PLC | BPPFF | 6,626 | $233,832 | 0.05% |
| 110 | LINDE PLC | LIN | 608 | $231,697 | 0.05% |
| 111 | COCA COLA CO | KO | 3,843 | $231,398 | 0.05% |
| 112 | ONEOK INC NEW | OKE | 3,725 | $229,907 | 0.05% |
| 113 | ISHARES GOLD TR | IAU | 6,307 | $229,512 | 0.05% |
| 114 | SCHLUMBERGER LTD | SLB | 4,605 | $226,198 | 0.05% |
| 115 | NETAPP INC | NTAP | 2,871 | $219,344 | 0.05% |
| 116 | SIMMONS 1ST NATL CORP | 828730200 | 10,000 | $172,500 | 0.04% |
| 117 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,877 | $167,166 | 0.04% |
| 118 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,492 | $165,600 | 0.04% |
| 119 | SPROTT PHYSICAL GOLD TR | SII | 11,000 | $164,120 | 0.04% |
| 120 | GENESIS ENERGY L P | GEL | 16,613 | $158,654 | 0.04% |
| 121 | NOW INC | DNOW | 11,900 | $123,284 | 0.03% |
| 122 | ARCHROCK INC | AROC | 10,000 | $102,500 | 0.02% |