S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Summit Financial Wealth Advisors, LLC

Investment Activity

  • Summit Financial Wealth Advisors, LLC has $440.73 million in total holdings as of December 31, 2023.
  • Summit Financial Wealth Advisors, LLC owns shares of 128 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Summit Financial Wealth Advisors, LLC has purchased 121 new stocks and bought additional shares in 37 stocks.
  • Summit Financial Wealth Advisors, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Meta Platforms
$623,678 Holding
Vanguard Real Estate ETF
$396,039 Holding
Alphabet
$234,679 Holding
Costco Wholesale
$227,068 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
18,070 shares (about $1.38M)
iShares Preferred and Income Securities ETF
31,825 shares (about $992.62K)
SPDR Portfolio Long Term Treasury ETF
22,981 shares (about $666.91K)
Meta Platforms
1,762 shares (about $623.68K)
iShares Core S&P Small-Cap ETF
5,610 shares (about $607.28K)

Largest Sales this Quarter

Vanguard Growth ETF
4,982 shares (about $1.55M)
Vanguard Total Stock Market ETF
1,975 shares (about $468.51K)
ProShares S&P 500 Aristocrats ETF
4,688 shares (about $446.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$47,980,741$1,415,284 -2.9%1,509,20810.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$37,267,564$1,548,800 -4.0%119,8788.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$25,773,061$1,212,385 -4.5%718,3135.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$25,360,695$409,180 -1.6%381,4215.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$21,094,276$446,297 -2.1%221,5794.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$18,852,028$992,622 5.6%604,4254.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,456,212$607,281 4.4%133,5453.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$12,496,050$151,754 1.2%293,8862.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,710,424$1,375,673 13.3%153,8212.7%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$11,689,305$328,769 -2.7%89,9182.7%Oils/Energy
Garmin Ltd. stock logo
GRMN
Garmin
$10,111,712$216,461 -2.1%78,6662.3%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$9,610,624$106,091 -1.1%69,3912.2%Auto/Tires/Trucks
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$9,490,136$1,603 0.0%195,3102.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$9,218,590$197,472 -2.1%38,2802.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$9,214,307$46,950 -0.5%109,5122.1%Aerospace
3M stock logo
MMM
3M
$8,721,754$152,610 1.8%79,7822.0%Multi-Sector Conglomerates
Cummins Inc. stock logo
CMI
Cummins
$8,354,977$27,550 -0.3%34,8751.9%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,890,909$34,451 -0.4%72,3801.8%Medical
Apple Inc. stock logo
AAPL
Apple
$7,661,270$144,781 1.9%39,7931.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,600,868$64,150 0.9%48,3421.7%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,590,357$131,903 1.8%52,4811.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,541,248$468,511 -5.8%31,7901.7%ETF
Sysco Co. stock logo
SYY
Sysco
$7,122,994$103,332 -1.4%97,4021.6%Consumer Staples
International Paper stock logo
IP
International Paper
$4,901,221$135,020 2.8%135,5801.1%Basic Materials
TELUS Co. stock logo
TU
TELUS
$4,847,824$212,339 -4.2%272,4151.1%Utilities
AT&T Inc. stock logo
T
AT&T
$4,728,029$468,380 11.0%281,7661.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,651,345$537,390 13.1%46,5231.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$4,141,947$35,799 0.9%27,7680.9%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$3,539,166$36,099 1.0%9,4120.8%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$3,495,212$22,650 -0.6%77,1570.8%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,437,6730.0%21,7850.8%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,196,094$110,396 3.6%19,5420.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,055,771$9,538 -0.3%13,1350.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,767,0170.0%5,7930.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,749,3430.0%5,7840.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,740,3140.0%15,7590.6%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$2,669,523$231,631 -8.0%81,5500.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,611,353$50,009 3.2%9,4730.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,586,622$68,221 -4.1%20,0940.4%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$1,584,801$3,398 -0.2%111,9210.4%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,461,279$1,721 0.1%33,1210.3%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,447,8660.0%13,3950.3%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,347,353$102,456 8.2%16,2410.3%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,340,181$96,320 -6.7%155,8350.3%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,334,369$666,909 99.9%45,9810.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,321,9660.0%2,5110.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,233,138$31,057 2.6%7,8220.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,208,085$276,547 29.7%23,9130.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,202,1330.0%8,5300.3%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,132,7870.0%39,5250.3%Consumer Staples
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,091,499$85 0.0%25,7370.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,060,6930.0%6,9810.2%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,034,362$3,229 -0.3%19,2190.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,025,477$37,272 -3.5%4,1270.2%Auto/Tires/Trucks
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$921,180$32,500 -3.4%56,6880.2%Financial Services
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$913,624$84 0.0%21,7480.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$889,1610.0%11,8050.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$861,745$74,789 -8.0%7720.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$858,069$44,941 5.5%5,5370.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$764,3430.0%4,4840.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$756,9190.0%6,9820.2%ETF
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$749,0690.0%13,3500.2%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$736,9000.0%39,5970.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$733,599$41,579 6.0%4,3050.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$729,123$16,984 2.4%4,2930.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$695,148$106,725 -13.3%13,5480.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$673,6800.0%3,5000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$669,280$114,734 20.7%4,2700.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$623,678$623,678 New Holding1,7620.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$609,641$956 0.2%3,1890.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$597,9080.0%10,8750.1%ETF
Visa Inc. stock logo
V
Visa
$585,7880.0%2,2500.1%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$579,6220.0%7,7180.1%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$572,000$50,050 9.6%52,0000.1%Financial Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$523,245$39,237 8.1%6,2410.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$512,1590.0%3,9120.1%Finance
The Boeing Company stock logo
BA
Boeing
$505,6800.0%1,9400.1%Aerospace
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$494,3860.0%64,2060.1%Financial Services
Bank of America Co. stock logo
BAC
Bank of America
$482,3230.0%14,3250.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$470,9680.0%4,6970.1%ETF
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$470,129$25,788 -5.2%13,2170.1%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$468,391$139,248 42.3%27,7810.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$451,0510.0%8,4800.1%ETF
The Southern Company stock logo
SO
Southern
$448,768$3,506 0.8%6,4000.1%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$444,7050.0%2,4830.1%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$423,1910.0%3,6460.1%Oils/Energy
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$409,2400.0%19,6750.1%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$397,6440.0%9710.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$396,039$396,039 New Holding4,4820.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$390,402$753 -0.2%4,1500.1%Consumer Staples
Target Co. stock logo
TGT
Target
$387,9520.0%2,7240.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$371,917$168,472 -31.2%8720.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$350,086$68,894 24.5%12,1600.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$341,552$83,797 32.5%5,7960.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$334,997$296 0.1%1,1300.1%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$334,9080.0%10,8000.1%ETF
Catalyst Bancorp, Inc. stock logo
CLST
Catalyst Bancorp
$312,1920.0%28,8000.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$308,898$492 0.2%4,3990.1%Oils/Energy
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$302,283$28,830 -8.7%31,4550.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$292,0010.0%5,6100.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: