Summit Financial Wealth Advisors, LLC [Rocket]

Holdings

Summit Financial Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	11,000	-500	164,120,000	163,966,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	15,667	-1,089,113	250,204,000	230,572,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	3,843	-33	231,398,000	231,157,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	6,169	-546	279,456,000	279,162,000	0.06	0.00	Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	26,250	-3,700	286,913,000	286,571,000	0.07		Hist	06/30/2023
AFLAC INC	AFL	Common	4,500	-305	314,100,000	313,831,000	0.07		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	36,537	-2,100	314,584,000	314,222,000	0.07		Hist	06/30/2023
TARGET CORP	TGT	Common	2,497	-299	329,354,000	328,914,000	0.08	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,129	-271	336,905,000	336,554,000	0.08	0.00	Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	29,307	-27,105	341,720,000	340,991,000	0.08		Hist	06/30/2023
Shell plc	SHEL	Call	6,150	-1,252	371,337,000	370,965,000	0.09		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	12,355	-7,718	372,009,000	371,515,000	0.09		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,350	-50	375,838,000	375,445,000	0.09		Hist	06/30/2023
iShares, Inc.	ACWV	Common	3,850	-162	377,512,000	377,128,000	0.09		Hist	06/30/2023
Mastercard Inc	MA	CL A	988	-166	388,580,000	388,183,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,084	-128	400,451,000	400,087,000	0.09		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,111	-29	429,505,000	429,086,000	0.10		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,483	-1,107	430,602,000	430,042,000	0.10	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,396	-157	433,653,000	433,178,000	0.10	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	12,420	-123,432	455,566,000	448,533,000	0.11	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,145	-1,599	452,938,000	452,352,000	0.10	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,389	-354	537,527,000	537,051,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	7,718	-434	543,965,000	543,440,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	2,325	-200	552,141,000	551,600,000	0.13		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,174	-611	565,829,000	565,223,000	0.13		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	57,375	-19,691	627,109,000	626,163,000	0.14		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	68,575	-82,250	648,720,000	647,156,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,800	-127	660,668,000	660,133,000	0.15		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,743	-68	693,278,000	692,631,000	0.16		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,448	-396	734,009,000	733,131,000	0.17		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,484	-358	807,210,000	806,420,000	0.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,252	-355	815,011,000	814,211,000	0.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	948	-315	822,324,000	821,676,000	0.19		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	11,805	-10	838,517,000	837,732,000	0.19		Hist	06/30/2023
MAINSTAY DEFINEDTERM MN OPP	MMD	COM	59,896	-3,224	1,022,425,000	1,021,249,000	0.24		Hist	06/30/2023
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