13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 129 holding rows worth $441,155,000.
- Accession
- 0001606587-21-001522
- Filer
- CIK 1632283
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 129 entries on the cover page, a total value of $441,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,155,000 with VALUE read as thousands by filing date, 13F file number 028-16495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 139,731 | $40,546,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 797,253 | $40,054,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 725,879 | $28,171,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,367,371 | $28,086,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228,884 | $20,263,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 139,936 | $14,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 238,747 | $14,312,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 445,552 | $14,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 439,788 | $13,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,709 | $12,416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151,182 | $8,986,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114,011 | $8,950,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,394 | $8,716,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,416 | $8,531,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,095 | $8,376,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,694 | $8,321,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,989 | $8,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 288,331 | $7,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,066 | $7,730,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,517 | $7,543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,188 | $6,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 466,980 | $6,491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,234 | $6,406,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 277,059 | $6,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,470 | $6,010,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 127,203 | $5,994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,187 | $5,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,354 | $5,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,445 | $4,540,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,309 | $4,180,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,956 | $3,541,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,099 | $3,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,731 | $3,025,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,642 | $2,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,277 | $2,694,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 197,571 | $2,237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,856 | $2,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,648 | $2,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,067 | $1,833,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,908 | $1,671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,434 | $1,669,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 121,325 | $1,661,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 66,146 | $1,449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,741 | $1,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,087 | $1,324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,850 | $1,316,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,597 | $1,247,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,066 | $1,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 347 | $1,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,348 | $1,086,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,769 | $1,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $1,007,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,621 | $973,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,015 | $921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,565 | $915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,666 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,242 | $841,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,046 | $801,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,525 | $794,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,680 | $769,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 70,964 | $692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,543 | $665,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,350 | $665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,994 | $659,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,216 | $648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,751 | $635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,665 | $623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,738 | $622,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,280 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,958 | $618,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,080 | $609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,590 | $603,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,217 | $602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,986 | $598,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,392 | $582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,139 | $580,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,358 | $580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,652 | $549,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 44,075 | $549,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,175 | $515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,309 | $514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,184 | $476,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,480 | $470,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,387 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,418 | $465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,292 | $449,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,650 | $425,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,676 | $422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,395 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,732 | $397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,424 | $346,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,130 | $346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,369 | $343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,486 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,822 | $326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,200 | $322,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $312,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,995 | $307,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,335 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,297 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,105 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,443 | $284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,172 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,900 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,160 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,004 | $263,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,871 | $258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,788 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,820 | $248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,645 | $244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $239,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,337 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,028 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,508 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,909 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,014 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,916 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 511 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,486 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $192,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,510 | $175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,500 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,119 | $127,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,930 | $122,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,679 | $117,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,613 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001522 | this filing | 2021-11-05 | acceptance time not in the bulk data set |