Summit Financial Wealth Advisors
Latest statistics and disclosures from Summit Financial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GJUN, VUG, FDL, VYMI, NOBL, and represent 35.73% of Summit Financial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, PFF, SPTL, META, IJR, XOM, T, VNQ, CSCO, GOOGL.
- Started 10 new stock positions in PG, META, DM, GSAT, NEM, TLT, VNQ, GOOGL, COST, AIQ.
- Reduced shares in these 10 stocks: VUG, GJUN, FDL, VTI, NOBL, VYMI, VLO, ALL, , SHEL.
- Sold out of its positions in ALL, MO, SHEL.
- Summit Financial Wealth Advisors was a net buyer of stock by $385k.
- Summit Financial Wealth Advisors has $441M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001632283
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Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 10.9 | $48M | -2% | 1.5M | 31.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $37M | -3% | 120k | 310.88 |
|
| First Tr Morningstar Divid L SHS (FDL) | 5.8 | $26M | -4% | 718k | 35.88 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.8 | $25M | 381k | 66.49 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.8 | $21M | -2% | 222k | 95.20 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 4.3 | $19M | +5% | 604k | 31.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $15M | +4% | 134k | 108.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $13M | 294k | 42.52 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $12M | +13% | 154k | 76.13 |
|
| Valero Energy Corporation (VLO) | 2.7 | $12M | -2% | 90k | 130.00 |
|
| Garmin SHS (GRMN) | 2.3 | $10M | -2% | 79k | 128.54 |
|
| Genuine Parts Company (GPC) | 2.2 | $9.6M | 69k | 138.50 |
|
|
| Hancock Holding Company (HWC) | 2.2 | $9.5M | 195k | 48.59 |
|
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| Eaton Corp SHS (ETN) | 2.1 | $9.2M | -2% | 38k | 240.82 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $9.2M | 110k | 84.14 |
|
|
| 3M Company (MMM) | 2.0 | $8.7M | 80k | 109.32 |
|
|
| Cummins (CMI) | 1.9 | $8.4M | 35k | 239.57 |
|
|
| Merck & Co (MRK) | 1.8 | $7.9M | 72k | 109.02 |
|
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| Apple (AAPL) | 1.7 | $7.7M | 40k | 192.53 |
|
|
| United Parcel Service CL B (UPS) | 1.7 | $7.6M | 48k | 157.23 |
|
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| Qualcomm (QCOM) | 1.7 | $7.6M | 53k | 144.63 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $7.5M | -5% | 32k | 237.22 |
|
| SYSCO Corporation (SYY) | 1.6 | $7.1M | 97k | 73.13 |
|
|
| International Paper Company (IP) | 1.1 | $4.9M | +2% | 136k | 36.15 |
|
| Telus Ord (TU) | 1.1 | $4.8M | -4% | 272k | 17.80 |
|
| At&t (T) | 1.1 | $4.7M | +10% | 282k | 16.78 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | +13% | 47k | 99.98 |
|
| Chevron Corporation (CVX) | 0.9 | $4.1M | 28k | 149.16 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 9.4k | 376.03 |
|
|
| Devon Energy Corporation (DVN) | 0.8 | $3.5M | 77k | 45.30 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.4M | 22k | 157.80 |
|
|
| International Business Machines (IBM) | 0.7 | $3.2M | +3% | 20k | 163.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.1M | 13k | 232.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.8M | 5.8k | 477.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 5.8k | 475.34 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.7M | 16k | 173.89 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) | 0.6 | $2.7M | -7% | 82k | 32.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | +3% | 9.5k | 170.10 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | -4% | 20k | 78.96 |
|
| First Horizon National Corporation (FHN) | 0.4 | $1.6M | 112k | 14.16 |
|
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.5M | 33k | 44.12 |
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|
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 13k | 108.09 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.3M | +8% | 16k | 82.96 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.3M | -6% | 156k | 8.60 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $1.3M | +99% | 46k | 29.02 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 526.47 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +2% | 7.8k | 157.65 |
|
| Cisco Systems (CSCO) | 0.3 | $1.2M | +29% | 24k | 50.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.5k | 140.93 |
|
|
| ConAgra Foods (CAG) | 0.3 | $1.1M | 40k | 28.66 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.1M | 26k | 42.41 |
|
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| Amazon (AMZN) | 0.2 | $1.1M | 7.0k | 151.94 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.0M | 19k | 53.82 |
|
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| Tesla Motors (TSLA) | 0.2 | $1.0M | -3% | 4.1k | 248.48 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $921k | -3% | 57k | 16.25 |
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| Home Ban (HBCP) | 0.2 | $914k | 22k | 42.01 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $889k | 12k | 75.32 |
|
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| Broadcom (AVGO) | 0.2 | $862k | -7% | 772.00 | 1116.25 |
|
| Abbvie (ABBV) | 0.2 | $858k | +5% | 5.5k | 154.97 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $764k | 4.5k | 170.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $757k | 7.0k | 108.41 |
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| Red River Bancshares (RRBI) | 0.2 | $749k | 13k | 56.11 |
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| Viking Therapeutics (VKTX) | 0.2 | $737k | 40k | 18.61 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $734k | +6% | 4.3k | 170.41 |
|
| Pepsi (PEP) | 0.2 | $729k | +2% | 4.3k | 169.84 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $695k | -13% | 14k | 51.31 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $674k | 3.5k | 192.48 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $669k | +20% | 4.3k | 156.74 |
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| Meta Platforms Cl A (META) | 0.1 | $624k | NEW | 1.8k | 353.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $610k | 3.2k | 191.17 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $598k | 11k | 54.98 |
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| Visa Com Cl A (V) | 0.1 | $586k | 2.3k | 260.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $580k | 7.7k | 75.10 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $572k | +9% | 52k | 11.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $523k | +8% | 6.2k | 83.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $512k | 3.9k | 130.92 |
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| Boeing Company (BA) | 0.1 | $506k | 1.9k | 260.66 |
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| Western Asset Intm Muni Fd I (SBI) | 0.1 | $494k | 64k | 7.70 |
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| Bank of America Corporation (BAC) | 0.1 | $482k | 14k | 33.67 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $471k | 4.7k | 100.27 |
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| Origin Bancorp (OBK) | 0.1 | $470k | -5% | 13k | 35.57 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $468k | +42% | 28k | 16.86 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $451k | 8.5k | 53.19 |
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| Southern Company (SO) | 0.1 | $449k | 6.4k | 70.12 |
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| Waste Management (WM) | 0.1 | $445k | 2.5k | 179.10 |
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| ConocoPhillips (COP) | 0.1 | $423k | 3.6k | 116.07 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $409k | 20k | 20.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | 971.00 | 409.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $396k | NEW | 4.5k | 88.36 |
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| Philip Morris International (PM) | 0.1 | $390k | 4.2k | 94.07 |
|
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| Target Corporation (TGT) | 0.1 | $388k | 2.7k | 142.42 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | -31% | 872.00 | 426.51 |
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| Pfizer (PFE) | 0.1 | $350k | +24% | 12k | 28.79 |
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| Coca-Cola Company (KO) | 0.1 | $342k | +32% | 5.8k | 58.93 |
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| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 296.46 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $335k | 11k | 31.01 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $312k | 29k | 10.84 |
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| Oneok (OKE) | 0.1 | $309k | 4.4k | 70.22 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $302k | -8% | 32k | 9.61 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $292k | 5.6k | 52.05 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $289k | -25% | 2.9k | 100.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.4k | 121.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $280k | 3.4k | 82.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $276k | 20k | 13.80 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $274k | 3.2k | 85.37 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $261k | -19% | 29k | 8.89 |
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| NetApp (NTAP) | 0.1 | $253k | 2.9k | 88.16 |
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| Linde SHS (LIN) | 0.1 | $250k | 608.00 | 410.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $246k | 6.3k | 39.03 |
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| Home Depot (HD) | 0.1 | $241k | -5% | 696.00 | 346.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | NEW | 1.7k | 139.69 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $234k | NEW | 7.5k | 31.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $233k | 950.00 | 245.62 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $230k | +15% | 12k | 19.84 |
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| Costco Wholesale Corporation (COST) | 0.1 | $227k | NEW | 344.00 | 660.08 |
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| Newmont Mining Corporation (NEM) | 0.1 | $225k | NEW | 5.4k | 41.39 |
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| Ford Motor Company (F) | 0.1 | $221k | 18k | 12.19 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $220k | 19k | 11.32 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $210k | 18k | 11.82 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $203k | NEW | 2.1k | 98.88 |
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| Procter & Gamble Company (PG) | 0.0 | $202k | NEW | 1.4k | 146.54 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $195k | 17k | 11.58 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $170k | 12k | 14.78 |
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| Archrock (AROC) | 0.0 | $154k | 10k | 15.40 |
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| Now (DNOW) | 0.0 | $135k | 12k | 11.32 |
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| Globalstar (GSAT) | 0.0 | $39k | NEW | 20k | 1.94 |
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| Tellurian (TELL) | 0.0 | $27k | 36k | 0.76 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $11k | NEW | 15k | 0.75 |
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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 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
- Summit Financial Wealth Advisors 2020 Q2 filed July 16, 2020
- Summit Financial Wealth Advisors 2020 Q1 filed April 29, 2020