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
Vanguard Growth ETF	VUG	ETF	127,648	-9,410	36,119,148,000	36,086,454,000	8.35		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	824,616	641,510	28,045,178,000	28,038,641,000	6.48		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	372,431	372,431	23,537,622,000	23,537,622,000	5.44		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	216,712	-18,778	20,431,604,000	20,410,822,000	4.72		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	555,055	-442	17,167,859,000	17,149,000,000	3.97		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	73,972	-5,466	12,518,339,000	12,506,858,000	2.89	0.05	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	122,652	5,821	12,222,259,000	12,210,840,000	2.82		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	98,278	-3,569	11,528,012,000	11,516,878,000	2.66	0.03	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	288,344	282,954	11,305,962,000	11,305,762,000	2.61		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	114,192	-2,581	11,186,215,000	11,175,172,000	2.59		Hist	06/30/2023
CUMMINS INC	CMI	Common	38,030	38,030	9,323,556,000	9,323,556,000	2.15	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	50,944	-3,423	9,131,653,000	9,121,437,000	2.11		Hist	06/30/2023
GARMIN LTD	GRMN	COM	85,206	1,552	8,886,131,000	8,877,424,000	2.05	0.04	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	223,252	103,133	8,568,419,000	8,562,681,000	1.98		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	73,878	378	8,524,744,000	8,518,090,000	1.97		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	41,583	-21,389	8,362,341,000	8,353,708,000	1.93	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	41,357	-994	8,021,974,000	8,015,496,000	1.85		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	109,127	48,894	7,924,773,000	7,920,405,000	1.83		Hist	06/30/2023
SYSCO CORP	SYY	Common	104,814	50	7,777,184,000	7,767,979,000	1.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,873	-4,535	7,681,914,000	7,674,105,000	1.78		Hist	06/30/2023
TELUS CORP	TULCF	Common	329,488	-4,753	6,414,708,000	6,407,172,000	1.48		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	53,769	3,604	6,400,624,000	6,392,936,000	1.48		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	138,729	-8,391	5,159,319,000	5,152,734,000	1.19		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	148,637	-70,165	4,728,133,000	4,720,127,000	1.09		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	41,407	23,225	4,440,917,000	4,439,281,000	1.03	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	81,927	81,927	3,960,351,000	3,960,351,000	0.92	0.01	Hist	06/30/2023
AT&T CORP	T	Common	248,118	50,196	3,957,487,000	3,953,819,000	0.91		Hist	06/30/2023
CHEVRON CORP	CVX	Common	25,050	9,558	3,941,570,000	3,939,270,000	0.91	0.00	Hist	06/30/2023
3M CO	MMM	Common	39,018	-19,000	3,905,315,000	3,897,534,000	0.90		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	21,785	21,785	3,259,907,000	3,259,907,000	0.75		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	13,481	-777	2,967,961,000	2,965,007,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,136	5,054	2,734,865,000	2,734,435,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,984	-982	2,718,871,000	2,716,550,000	0.63	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,867	-563	2,600,662,000	2,598,119,000	0.60		Hist	06/30/2023
iSHARES TRUST	IVE	Common	15,883	13,612	2,560,164,000	2,559,842,000	0.59		Hist	06/30/2023
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