Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Summit Financial Wealth Advisors, LLCInvestment ActivitySummit Financial Wealth Advisors, LLC has $504.05 million in total holdings as of March 31, 2025.Summit Financial Wealth Advisors, LLC owns shares of 151 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Summit Financial Wealth Advisors, LLC has purchased 150 new stocks and bought additional shares in 49 stocks.Summit Financial Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $52,246,039Vanguard Growth ETF $37,115,029Vanguard International High Dividend Yield ETF $31,686,842ProShares S&P 500 Aristocrats ETF $24,954,493iShares Preferred and Income Securities ETF $21,731,656 Largest New Holdings this Quarter 963320106 - Whirlpool $450,650 Holding37733W204 - GSK $239,956 Holding555927409 - MACQUARIE ETF TRUST $219,623 Holding60871R209 - Molson Coors Beverage $217,062 Holding46428Q109 - iShares Silver Trust $210,670 Holding Largest Purchases this Quarter SPDR Portfolio Corporate Bond ETF 273,868 shares (about $7.95M)Schwab US Dividend Equity ETF 27,469 shares (about $768.03K)FT Vest Rising Dividend Achievers Target Income ETF 30,519 shares (about $723.91K)Vanguard International High Dividend Yield ETF 7,591 shares (about $559.38K)Vanguard Total Stock Market ETF 1,902 shares (about $522.75K) Largest Sales this Quarter Garmin 28,350 shares (about $6.16M)ProShares S&P 500 Aristocrats ETF 5,081 shares (about $519.18K)United Parcel Service 3,747 shares (about $412.13K)ONEOK 4,117 shares (about $408.46K)Vanguard Real Estate ETF 3,337 shares (about $302.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$52,246,039$768,033 ▲1.5%1,868,59910.4%ETFVUGVanguard Growth ETF$37,115,029$179,477 ▲0.5%100,0897.4%ETFVYMIVanguard International High Dividend Yield ETF$31,686,842$559,381 ▲1.8%430,0026.3%ETFNOBLProShares S&P 500 Aristocrats ETF$24,954,493$519,176 ▼-2.0%244,2215.0%ETFPFFiShares Preferred and Income Securities ETF$21,731,656$390,241 ▲1.8%707,1804.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$21,302,417$7,950,388 ▲59.5%733,8074.2%ETFIJRiShares Core S&P Small-Cap ETF$16,356,391$11,189 ▲0.1%156,4163.2%ETFAMLPAlerian MLP ETF$15,955,342$108,139 ▲0.7%307,1883.2%ETFRTXRTX$14,253,552$8,080 ▼-0.1%107,6062.8%AerospaceMMM3M$14,171,194$20,707 ▼-0.1%96,4952.8%Multi-Sector ConglomeratesTAT&T$13,966,726$260,742 ▼-1.8%493,8732.8%Computer and TechnologyVLOValero Energy$11,566,639$94,694 ▲0.8%87,5802.3%EnergyVTIVanguard Total Stock Market ETF$10,970,294$522,748 ▲5.0%39,9152.2%ETFCMICummins$10,667,208$76,479 ▼-0.7%34,0332.1%Auto/Tires/TrucksCSCOCisco Systems$10,426,645$172,850 ▲1.7%168,9622.1%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$9,628,066$37,445 ▼-0.4%221,6411.9%ETFGRMNGarmin$9,465,034$6,155,572 ▼-39.4%43,5921.9%Computer and TechnologyGPCGenuine Parts$8,417,139$250,433 ▲3.1%70,6491.7%Retail/WholesaleAAPLApple$8,344,963$32,875 ▼-0.4%37,5681.7%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$8,253,350$723,911 ▲9.6%347,9491.6%ETFQCOMQUALCOMM$8,116,787$141,475 ▲1.8%52,8401.6%Computer and TechnologySYYSysco$7,939,972$283,876 ▲3.7%105,8101.6%Consumer StaplesUPSUnited Parcel Service$7,735,301$412,134 ▼-5.1%70,3271.5%TransportationETNEaton$6,037,616$395,241 ▲7.0%22,2111.2%IndustrialsXOMExxon Mobil$5,910,767$23,667 ▲0.4%49,7001.2%EnergyCVXChevron$4,897,122$16,227 ▼-0.3%29,2731.0%EnergyIBMInternational Business Machines$4,866,276$94,739 ▼-1.9%19,5701.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,758,619$140,050 ▲3.0%83,2800.9%ETFHWCHancock Whitney$4,681,116$8,340 ▼-0.2%89,2490.9%FinanceUSBU.S. Bancorp$4,481,146$98,710 ▲2.3%106,1380.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,636,444$13,685 ▼-0.4%20,9920.7%ETFVOVanguard Mid-Cap ETF$3,316,991$517 ▲0.0%12,8260.7%ETFMSFTMicrosoft$3,293,296$4,129 ▲0.1%8,7730.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,258,715$4,574 ▼-0.1%17,0990.6%ETFSPYSPDR S&P 500 ETF Trust$2,939,487$8,950 ▲0.3%5,2550.6%FinanceIVViShares Core S&P 500 ETF$2,803,716$112,373 ▼-3.9%4,9900.6%ETFPFEPfizer$2,700,178$11,504 ▼-0.4%106,5580.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,388,941$57,392 ▲2.5%95,4050.5%ETFJPMJPMorgan Chase & Co.$2,343,865$5,151 ▲0.2%9,5550.5%FinanceWMTWalmart$2,180,874$154,773 ▲7.6%24,8420.4%Retail/WholesaleFHNFirst Horizon$1,887,197$13,594 ▼-0.7%97,1780.4%FinanceFPEFirst Trust Preferred Securities and Income ETF$1,548,194$57,888 ▲3.9%88,0160.3%ETFIYEiShares U.S. Energy ETF$1,547,449$4,338 ▼-0.3%31,3880.3%ETFXLEEnergy Select Sector SPDR Fund$1,479,594$162,136 ▼-9.9%15,8330.3%ETFAMZNAmazon.com$1,428,472$84,666 ▼-5.6%7,5080.3%Retail/WholesaleGOOGAlphabet$1,424,581$128,584 ▼-8.3%9,1180.3%Computer and TechnologySCHASchwab US Small-Cap ETF$1,400,669$98,265 ▲7.5%59,7810.3%ETFUNHUnitedHealth Group$1,288,9490.0%2,4610.3%MedicalGLDSPDR Gold Shares$1,228,053$42,645 ▲3.6%4,2620.2%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,210,759$50 ▲0.0%24,1040.2%ETFABBVAbbVie$1,206,626$1,886 ▲0.2%5,7590.2%MedicalDGROiShares Core Dividend Growth ETF$1,186,223$865 ▲0.1%19,2010.2%ETFTSLATesla$1,183,325$90,706 ▲8.3%4,5660.2%Auto/Tires/TrucksAIQGlobal X Future Analytics Tech ETF$1,147,789$74,579 ▲6.9%31,5500.2%ETFAVGOBroadcom$1,142,710$5,023 ▼-0.4%6,8250.2%Computer and TechnologyVTVVanguard Value ETF$1,114,691$80,324 ▼-6.7%6,4530.2%ETFCAGConagra Brands$1,078,9350.0%40,4550.2%Consumer StaplesJNJJohnson & Johnson$1,029,369$8,292 ▼-0.8%6,2070.2%MedicalHBCPHome Bancorp$968,313$34,944 ▼-3.5%21,6140.2%FinanceBABoeing$948,766$13,132 ▲1.4%5,5630.2%AerospaceNUVNuveen Municipal Value Fund$927,840$1,754 ▼-0.2%105,7970.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$923,946$119,210 ▼-11.4%35,2650.2%ETFVIGVanguard Dividend Appreciation ETF$904,698$73,710 ▲8.9%4,6640.2%ETFBRK.BBerkshire Hathaway$879,822$46,867 ▼-5.1%1,6520.2%FinanceTXNTexas Instruments$805,7750.0%4,4840.2%Computer and TechnologyHDHome Depot$804,812$20,157 ▲2.6%2,1960.2%Retail/WholesaleMRKMerck & Co., Inc.$790,493$68,844 ▼-8.0%8,8070.2%MedicalVVisa$778,722$2,453 ▲0.3%2,2220.2%Business ServicesXLKTechnology Select Sector SPDR Fund$753,446$11,563 ▲1.6%3,6490.1%ETFVNQVanguard Real Estate ETF$747,201$302,122 ▼-28.8%8,2530.1%ETFMUBiShares National Muni Bond ETF$736,1820.0%6,9820.1%ETFBMYBristol-Myers Squibb$734,4420.0%12,0420.1%MedicalLWLamb Weston$731,5960.0%13,7260.1%Consumer StaplesPEPPepsiCo$712,9650.0%4,7550.1%Consumer StaplesCVSCVS Health$704,8030.0%10,4030.1%MedicalLLYEli Lilly and Company$703,382$21,465 ▼-3.0%8520.1%MedicalIVWiShares S&P 500 Growth ETF$702,1660.0%7,5640.1%ETFAMGNAmgen$694,7570.0%2,2300.1%MedicalNVDANVIDIA$664,911$309,100 ▲86.9%6,1350.1%Computer and TechnologyRRBIRed River Bancshares$645,6250.0%12,5000.1%FinancePMPhilip Morris International$639,523$26,825 ▼-4.0%4,0290.1%Consumer StaplesSDOGALPS Sector Dividend Dogs ETF$636,602$80,178 ▲14.4%10,9570.1%ETFNVONovo Nordisk A/S$605,864$34,373 ▼-5.4%8,7250.1%MedicalALTAltimmune$589,940$92,500 ▲18.6%117,9880.1%MedicalDFAUDimensional US Core Equity Market ETF$577,1770.0%15,0150.1%ETFBACBank of America$572,703$18,403 ▼-3.1%13,7240.1%FinanceWMWaste Management$571,5980.0%2,4690.1%Business ServicesEMEEMCOR Group$508,9810.0%1,3770.1%ConstructionSOSouthern$491,657$13,793 ▼-2.7%5,3470.1%UtilitiesAORiShares Core 60/40 Balanced Allocation ETF$488,1940.0%8,4800.1%ETFMAMastercard$480,153$2,192 ▲0.5%8760.1%Business ServicesBKBank of New York Mellon$476,298$30,780 ▼-6.1%5,6790.1%FinanceUNPUnion Pacific$473,6720.0%2,0050.1%TransportationORealty Income$468,7210.0%8,0800.1%FinanceOBKOrigin Bancorp$458,2330.0%13,2170.1%FinanceKOCoca-Cola$453,0590.0%6,3260.1%Consumer StaplesWHRWhirlpool$450,650$450,650 ▲New Holding5,0000.1%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$430,5660.0%4,2770.1%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$422,240$98,397 ▼-18.9%28,0000.1%Financial ServicesCOPConocoPhillips$410,733$13,758 ▼-3.2%3,9110.1%EnergyShowing largest 100 holdings. 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