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

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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 Holdings

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: $47,980,741
Vanguard Growth ETF: $37,267,564
First Trust Morningstar Dividend Leaders Index: $25,773,061
Vanguard International High Dividend Yield ETF: $25,360,695
ProShares S&P 500 Aristocrats ETF: $21,094,276

Largest New Holdings this Quarter

Meta Platforms: $623,678 Holding
Vanguard Real Estate ETF: $396,039 Holding
Alphabet: $234,679 Holding
Global X Future Analytics Tech ETF: $233,850 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)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 44,517 shares (about $1.42M)
First Trust Morningstar Dividend Leaders Index: 33,790 shares (about $1.21M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$47,980,741	$1,415,284 ▼	-2.9%	1,509,208	10.9%	ETF
VUG Vanguard Growth ETF	$37,267,564	$1,548,800 ▼	-4.0%	119,878	8.5%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$25,773,061	$1,212,385 ▼	-4.5%	718,313	5.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$25,360,695	$409,180 ▼	-1.6%	381,421	5.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$21,094,276	$446,297 ▼	-2.1%	221,579	4.8%	ETF
PFF iShares Preferred and Income Securities ETF	$18,852,028	$992,622 ▲	5.6%	604,425	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,456,212	$607,281 ▲	4.4%	133,545	3.3%	ETF
AMLP Alerian MLP ETF	$12,496,050	$151,754 ▲	1.2%	293,886	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$11,710,424	$1,375,673 ▲	13.3%	153,821	2.7%	ETF
VLO Valero Energy	$11,689,305	$328,769 ▼	-2.7%	89,918	2.7%	Oils/Energy
GRMN Garmin	$10,111,712	$216,461 ▼	-2.1%	78,666	2.3%	Computer and Technology
GPC Genuine Parts	$9,610,624	$106,091 ▼	-1.1%	69,391	2.2%	Auto/Tires/Trucks
HWC Hancock Whitney	$9,490,136	$1,603 ▼	0.0%	195,310	2.2%	Finance
ETN Eaton	$9,218,590	$197,472 ▼	-2.1%	38,280	2.1%	Industrial Products
RTX RTX	$9,214,307	$46,950 ▼	-0.5%	109,512	2.1%	Aerospace
MMM 3M	$8,721,754	$152,610 ▲	1.8%	79,782	2.0%	Multi-Sector Conglomerates
CMI Cummins	$8,354,977	$27,550 ▼	-0.3%	34,875	1.9%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$7,890,909	$34,451 ▼	-0.4%	72,380	1.8%	Medical
AAPL Apple	$7,661,270	$144,781 ▲	1.9%	39,793	1.7%	Computer and Technology
UPS United Parcel Service	$7,600,868	$64,150 ▲	0.9%	48,342	1.7%	Transportation
QCOM QUALCOMM	$7,590,357	$131,903 ▲	1.8%	52,481	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,541,248	$468,511 ▼	-5.8%	31,790	1.7%	ETF
SYY Sysco	$7,122,994	$103,332 ▼	-1.4%	97,402	1.6%	Consumer Staples
IP International Paper	$4,901,221	$135,020 ▲	2.8%	135,580	1.1%	Basic Materials
TU TELUS	$4,847,824	$212,339 ▼	-4.2%	272,415	1.1%	Utilities
T AT&T	$4,728,029	$468,380 ▲	11.0%	281,766	1.1%	Computer and Technology
XOM Exxon Mobil	$4,651,345	$537,390 ▲	13.1%	46,523	1.1%	Oils/Energy
CVX Chevron	$4,141,947	$35,799 ▲	0.9%	27,768	0.9%	Oils/Energy
MSFT Microsoft	$3,539,166	$36,099 ▲	1.0%	9,412	0.8%	Computer and Technology
DVN Devon Energy	$3,495,212	$22,650 ▼	-0.6%	77,157	0.8%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$3,437,673		0.0%	21,785	0.8%	ETF
IBM International Business Machines	$3,196,094	$110,396 ▲	3.6%	19,542	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,055,771	$9,538 ▼	-0.3%	13,135	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,767,017		0.0%	5,793	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,749,343		0.0%	5,784	0.6%	Finance
IVE iShares S&P 500 Value ETF	$2,740,314		0.0%	15,759	0.6%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,669,523	$231,631 ▼	-8.0%	81,550	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,611,353	$50,009 ▲	3.2%	9,473	0.4%	Finance
CVS CVS Health	$1,586,622	$68,221 ▼	-4.1%	20,094	0.4%	Retail/Wholesale
FHN First Horizon	$1,584,801	$3,398 ▼	-0.2%	111,921	0.4%	Finance
IYE iShares U.S. Energy ETF	$1,461,279	$1,721 ▲	0.1%	33,121	0.3%	ETF
LW Lamb Weston	$1,447,866		0.0%	13,395	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$1,347,353	$102,456 ▲	8.2%	16,241	0.3%	ETF
NUV Nuveen Municipal Value Fund	$1,340,181	$96,320 ▼	-6.7%	155,835	0.3%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$1,334,369	$666,909 ▲	99.9%	45,981	0.3%	ETF
UNH UnitedHealth Group	$1,321,966		0.0%	2,511	0.3%	Medical
WMT Walmart	$1,233,138	$31,057 ▲	2.6%	7,822	0.3%	Retail/Wholesale
CSCO Cisco Systems	$1,208,085	$276,547 ▲	29.7%	23,913	0.3%	Computer and Technology
GOOG Alphabet	$1,202,133		0.0%	8,530	0.3%	Computer and Technology
CAG Conagra Brands	$1,132,787		0.0%	39,525	0.3%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,091,499	$85 ▲	0.0%	25,737	0.2%	ETF
AMZN Amazon.com	$1,060,693		0.0%	6,981	0.2%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,034,362	$3,229 ▼	-0.3%	19,219	0.2%	ETF
TSLA Tesla	$1,025,477	$37,272 ▼	-3.5%	4,127	0.2%	Auto/Tires/Trucks
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$921,180	$32,500 ▼	-3.4%	56,688	0.2%	Financial Services
HBCP Home Bancorp	$913,624	$84 ▲	0.0%	21,748	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$889,161		0.0%	11,805	0.2%	ETF
AVGO Broadcom	$861,745	$74,789 ▼	-8.0%	772	0.2%	Computer and Technology
ABBV AbbVie	$858,069	$44,941 ▲	5.5%	5,537	0.2%	Medical
TXN Texas Instruments	$764,343		0.0%	4,484	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$756,919		0.0%	6,982	0.2%	ETF
RRBI Red River Bancshares	$749,069		0.0%	13,350	0.2%	Finance
VKTX Viking Therapeutics	$736,900		0.0%	39,597	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$733,599	$41,579 ▲	6.0%	4,305	0.2%	ETF
PEP PepsiCo	$729,123	$16,984 ▲	2.4%	4,293	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$695,148	$106,725 ▼	-13.3%	13,548	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$673,680		0.0%	3,500	0.2%	ETF
JNJ Johnson & Johnson	$669,280	$114,734 ▲	20.7%	4,270	0.2%	Medical
META Meta Platforms	$623,678	$623,678 ▲	New Holding	1,762	0.1%	Computer and Technology
GLD SPDR Gold Shares	$609,641	$956 ▲	0.2%	3,189	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$597,908		0.0%	10,875	0.1%	ETF
V Visa	$585,788		0.0%	2,250	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$579,622		0.0%	7,718	0.1%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$572,000	$50,050 ▲	9.6%	52,000	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$523,245	$39,237 ▲	8.1%	6,241	0.1%	ETF
BX Blackstone	$512,159		0.0%	3,912	0.1%	Finance
BA Boeing	$505,680		0.0%	1,940	0.1%	Aerospace
SBI Western Asset Intermediate Muni Fund	$494,386		0.0%	64,206	0.1%	Financial Services
BAC Bank of America	$482,323		0.0%	14,325	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$470,968		0.0%	4,697	0.1%	ETF
OBK Origin Bancorp	$470,129	$25,788 ▼	-5.2%	13,217	0.1%	Finance
FPE First Trust Preferred Securities and Income ETF	$468,391	$139,248 ▲	42.3%	27,781	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$451,051		0.0%	8,480	0.1%	ETF
SO Southern	$448,768	$3,506 ▲	0.8%	6,400	0.1%	Utilities
WM Waste Management	$444,705		0.0%	2,483	0.1%	Business Services
COP ConocoPhillips	$423,191		0.0%	3,646	0.1%	Energy
BTT Blackrock Municipal 2030 Target Term Trust	$409,240		0.0%	19,675	0.1%	Financial Services
QQQ Invesco QQQ	$397,644		0.0%	971	0.1%	Finance
VNQ Vanguard Real Estate ETF	$396,039	$396,039 ▲	New Holding	4,482	0.1%	ETF
PM Philip Morris International	$390,402	$753 ▼	-0.2%	4,150	0.1%	Consumer Staples
TGT Target	$387,952		0.0%	2,724	0.1%	Retail/Wholesale
MA Mastercard	$371,917	$168,472 ▼	-31.2%	872	0.1%	Business Services
PFE Pfizer	$350,086	$68,894 ▲	24.5%	12,160	0.1%	Medical
KO Coca-Cola	$341,552	$83,797 ▲	32.5%	5,796	0.1%	Consumer Staples
MCD McDonald's	$334,997	$296 ▲	0.1%	1,130	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$334,908		0.0%	10,800	0.1%	ETF
CLST Catalyst Bancorp	$312,192		0.0%	28,800	0.1%	Finance
OKE ONEOK	$308,898	$492 ▲	0.2%	4,399	0.1%	Oils/Energy
VMO Invesco Municipal Opportunity Trust	$302,283	$28,830 ▼	-8.7%	31,455	0.1%	Finance
BK Bank of New York Mellon	$292,001		0.0%	5,610	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Summit Financial Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Summit Financial Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information