Summit Financial Wealth Advisors
Latest statistics and disclosures from Summit Financial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFEB, SCHD, VUG, VYMI, NOBL, and represent 37.30% of Summit Financial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, MMM, SPTL, PFE, JEPI, VYMI, PFF, NOBL, DFAU, IJR.
- Started 10 new stock positions in SDOG, HPQ, NVDA, GOOGL, HPE, DFAU, DGRW, TLT, FJUN, ALT.
- Reduced shares in these 10 stocks: IP (-$5.3M), HWC, GFEB, VLO, GRMN, T, QCOM, VUG, DVN, MRK.
- Sold out of its positions in IP, PSX.
- Summit Financial Wealth Advisors was a net seller of stock by $-626k.
- Summit Financial Wealth Advisors has $494M in assets under management (AUM), dropping by -0.02%.
- Central Index Key (CIK): 0001632283
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Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 10.7 | $53M | 1.5M | 35.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $43M | +3% | 555k | 77.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.6 | $38M | 101k | 374.01 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.6 | $27M | +3% | 400k | 68.53 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.6 | $23M | +2% | 237k | 96.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.3 | $21M | +3% | 670k | 31.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $16M | +3% | 146k | 106.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $15M | 304k | 47.98 |
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| Valero Energy Corporation (VLO) | 2.7 | $13M | -4% | 86k | 156.76 |
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| Garmin SHS (GRMN) | 2.5 | $12M | -3% | 75k | 162.92 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $11M | -2% | 108k | 100.39 |
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| Qualcomm (QCOM) | 2.1 | $10M | -3% | 52k | 199.18 |
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| 3M Company (MMM) | 2.0 | $9.9M | +13% | 97k | 102.19 |
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| Cummins (CMI) | 1.9 | $9.5M | -2% | 34k | 276.93 |
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| Genuine Parts Company (GPC) | 1.9 | $9.3M | -2% | 67k | 138.32 |
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| At&t (T) | 1.9 | $9.3M | -4% | 486k | 19.11 |
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| Merck & Co (MRK) | 1.8 | $8.9M | -2% | 72k | 123.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.9M | 33k | 267.51 |
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| Apple (AAPL) | 1.6 | $8.1M | 38k | 210.62 |
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| Cisco Systems (CSCO) | 1.6 | $7.9M | 167k | 47.51 |
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| First Tr Morningstar Divid L SHS (FDL) | 1.6 | $7.7M | -3% | 204k | 37.93 |
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| United Parcel Service CL B (UPS) | 1.5 | $7.6M | +3% | 55k | 136.85 |
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| SYSCO Corporation (SYY) | 1.5 | $7.2M | 101k | 71.39 |
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| Hancock Holding Company (HWC) | 1.4 | $6.9M | -23% | 144k | 47.83 |
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| Eaton Corp SHS (ETN) | 1.2 | $6.1M | -3% | 20k | 313.55 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 50k | 115.12 |
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| Chevron Corporation (CVX) | 0.9 | $4.4M | 28k | 156.42 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.9M | -5% | 8.8k | 446.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.6M | 22k | 164.28 |
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| Devon Energy Corporation (DVN) | 0.7 | $3.6M | -7% | 75k | 47.40 |
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| International Business Machines (IBM) | 0.7 | $3.5M | +4% | 21k | 172.95 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.5M | +47% | 128k | 27.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.2M | 13k | 242.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.1M | 17k | 182.01 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.0M | +52% | 54k | 56.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.8M | 5.1k | 547.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.8M | 5.1k | 544.27 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.6k | 202.25 |
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| Pfizer (PFE) | 0.4 | $1.9M | +120% | 69k | 27.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 17k | 100.84 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.7M | -3% | 108k | 15.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | +2% | 8.8k | 183.42 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 24k | 67.71 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.5M | 32k | 48.00 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.4M | 9.9k | 142.74 |
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| Amazon (AMZN) | 0.3 | $1.4M | 7.1k | 193.25 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 509.26 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | +14% | 21k | 59.06 |
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| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 14k | 84.08 |
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| ConAgra Foods (CAG) | 0.2 | $1.1M | 40k | 28.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | 19k | 57.61 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +2% | 686.00 | 1605.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | +28% | 12k | 91.15 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.1M | 24k | 44.43 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $1.0M | -18% | 119k | 8.63 |
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| Abbvie (ABBV) | 0.2 | $986k | 5.8k | 171.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $919k | 12k | 77.83 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $881k | +19% | 25k | 35.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $872k | 4.5k | 194.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $869k | +10% | 5.9k | 146.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $848k | +20% | 3.9k | 215.01 |
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| Home Ban (HBCP) | 0.2 | $830k | -4% | 21k | 40.01 |
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| Tesla Motors (TSLA) | 0.2 | $829k | -2% | 4.2k | 197.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $811k | 3.6k | 226.23 |
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| Pepsi (PEP) | 0.2 | $785k | +5% | 4.8k | 164.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $744k | 7.0k | 106.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $741k | 4.1k | 182.57 |
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| Bank of America Corporation (BAC) | 0.1 | $723k | +19% | 18k | 39.77 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $722k | -16% | 44k | 16.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $704k | 7.6k | 92.54 |
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| Amgen (AMGN) | 0.1 | $702k | 2.2k | 312.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $697k | +2% | 769.00 | 905.95 |
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| Visa Com Cl A (V) | 0.1 | $601k | 2.3k | 262.47 |
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| Red River Bancshares (RRBI) | 0.1 | $600k | -7% | 13k | 47.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $592k | +16% | 7.1k | 83.76 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $569k | NEW | 15k | 37.49 |
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| Waste Management (WM) | 0.1 | $529k | 2.5k | 213.34 |
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| Emcor (EME) | 0.1 | $508k | -6% | 1.4k | 365.08 |
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| Realty Income (O) | 0.1 | $480k | +76% | 9.1k | 52.82 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $478k | 8.5k | 56.32 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $475k | 27k | 17.36 |
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| Oneok (OKE) | 0.1 | $468k | +30% | 5.7k | 81.55 |
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| Target Corporation (TGT) | 0.1 | $448k | 3.0k | 148.04 |
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| Southern Company (SO) | 0.1 | $442k | -15% | 5.7k | 77.57 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $431k | 4.3k | 100.71 |
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| Philip Morris International (PM) | 0.1 | $423k | 4.2k | 101.32 |
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| ConocoPhillips (COP) | 0.1 | $422k | 3.7k | 114.38 |
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| Origin Bancorp (OBK) | 0.1 | $419k | 13k | 31.72 |
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| Boeing Company (BA) | 0.1 | $407k | +5% | 2.2k | 182.01 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $403k | NEW | 7.6k | 52.83 |
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| Coca-Cola Company (KO) | 0.1 | $392k | -14% | 6.2k | 63.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $392k | -24% | 9.4k | 41.53 |
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| Western Asset Intm Muni Fd I (SBI) | 0.1 | $390k | -7% | 50k | 7.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $385k | 872.00 | 441.16 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $355k | -12% | 17k | 20.77 |
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| NVIDIA Corporation (NVDA) | 0.1 | $347k | NEW | 2.8k | 123.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $341k | 401.00 | 849.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $341k | +5% | 21k | 16.22 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 5.6k | 59.89 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $323k | 3.0k | 106.46 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $321k | NEW | 3.5k | 91.78 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $310k | 27k | 11.58 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $310k | 3.0k | 103.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $307k | +36% | 6.5k | 47.45 |
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| NetApp (NTAP) | 0.1 | $301k | 2.3k | 128.80 |
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| Hp (HPQ) | 0.1 | $301k | NEW | 8.6k | 35.02 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $296k | NEW | 3.8k | 78.05 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $292k | -17% | 8.6k | 33.93 |
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| Procter & Gamble Company (PG) | 0.1 | $292k | +2% | 1.8k | 164.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | -4% | 2.1k | 138.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $280k | 6.4k | 43.93 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $279k | NEW | 5.8k | 48.40 |
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| Newmont Mining Corporation (NEM) | 0.1 | $270k | 6.4k | 41.87 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $268k | -23% | 23k | 11.46 |
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| Linde SHS (LIN) | 0.1 | $267k | 608.00 | 438.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $265k | -38% | 7.8k | 34.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $265k | -12% | 3.0k | 89.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | +6% | 649.00 | 406.80 |
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| Home Depot (HD) | 0.1 | $264k | 766.00 | 344.24 |
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| Ford Motor Company (F) | 0.0 | $242k | 19k | 12.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $242k | -21% | 504.00 | 479.11 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $241k | 17k | 14.31 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $241k | 25k | 9.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $237k | NEW | 1.3k | 182.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $236k | -51% | 1.9k | 123.80 |
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| General Mills (GIS) | 0.0 | $225k | 3.6k | 63.26 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $223k | -22% | 22k | 10.08 |
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| Emerson Electric (EMR) | 0.0 | $220k | 2.0k | 110.16 |
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| Allstate Corporation (ALL) | 0.0 | $217k | +2% | 1.4k | 159.66 |
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| Viking Therapeutics (VKTX) | 0.0 | $217k | +36% | 4.1k | 53.01 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $215k | 18k | 11.89 |
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| Union Pacific Corporation (UNP) | 0.0 | $215k | 950.00 | 226.26 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | NEW | 10k | 21.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $214k | -3% | 427.00 | 500.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 1.8k | 118.78 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $208k | -30% | 2.0k | 104.64 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $206k | 386.00 | 534.81 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $204k | 12k | 17.58 |
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| Archrock (AROC) | 0.0 | $202k | 10k | 20.22 |
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| Altimmune Com New (ALT) | 0.0 | $185k | NEW | 28k | 6.65 |
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| Tellurian (TELL) | 0.0 | $25k | 36k | 0.69 |
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Past Filings by Summit Financial Wealth Advisors
SEC 13F filings are viewable for Summit Financial Wealth Advisors going back to 2014
- Summit Financial Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Summit Financial Wealth Advisors 2024 Q1 filed May 2, 2024
- Summit Financial Wealth Advisors 2023 Q4 filed Jan. 19, 2024
- Summit Financial Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Summit Financial Wealth Advisors 2023 Q2 filed July 12, 2023
- Summit Financial Wealth Advisors 2023 Q1 filed April 10, 2023
- Summit Financial Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- Summit Financial Wealth Advisors 2022 Q3 filed Oct. 28, 2022
- Summit Financial Wealth Advisors 2022 Q2 filed July 26, 2022
- Summit Financial Wealth Advisors 2022 Q1 filed May 6, 2022
- Summit Financial Wealth Advisors 2021 Q4 filed Jan. 12, 2022
- Summit Financial Wealth Advisors 2021 Q3 filed Nov. 5, 2021
- Summit Financial Wealth Advisors 2021 Q2 filed Aug. 9, 2021
- Summit Financial Wealth Advisors 2021 Q1 filed April 23, 2021
- Summit Financial Wealth Advisors 2020 Q4 filed Jan. 11, 2021
- Summit Financial Wealth Advisors 2020 Q3 filed Nov. 9, 2020