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 36.57% of Summit Financial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GFEB (+$52M), SCHD (+$31M), CSCO (+$7.2M), T, PFF, JEPI, NVO, SPTL, NOBL, WMT.
- Started 16 new stock positions in NVS, ALL, GIS, SCHA, PSX, EMR, AMGN, O, MDY, VOO. NVO, LLY, ITOT, EME, GFEB, BRK.B.
- Reduced shares in these 10 stocks: GJUN (-$50M), FDL (-$20M), VUG (-$6.3M), ETN (-$5.6M), , VKTX, GAPR, , SPY, IVV.
- Sold out of its positions in GOOGL, DM, META, GAPR, GSAT, TLT, MCD, DNOW, NXP, NZF. TU.
- Summit Financial Wealth Advisors was a net buyer of stock by $16M.
- Summit Financial Wealth Advisors has $494M in assets under management (AUM), dropping by 12.01%.
- Central Index Key (CIK): 0001632283
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Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 133 positions in its portfolio as reported in the March 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) | 10.6 | $52M | NEW | 1.5M | 34.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $43M | +249% | 538k | 80.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $35M | -15% | 102k | 344.20 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.4 | $27M | 387k | 68.80 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.8 | $24M | +4% | 231k | 101.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.2 | $21M | +7% | 649k | 32.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $16M | +6% | 142k | 110.52 |
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| Valero Energy Corporation (VLO) | 3.1 | $15M | 89k | 170.69 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $14M | +2% | 302k | 47.46 |
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| Garmin SHS (GRMN) | 2.3 | $12M | 78k | 148.87 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $11M | 111k | 97.53 |
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| Genuine Parts Company (GPC) | 2.2 | $11M | 69k | 154.93 |
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| Cummins (CMI) | 2.1 | $10M | 35k | 294.65 |
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| Merck & Co (MRK) | 2.0 | $9.8M | +2% | 74k | 131.95 |
|
| 3M Company (MMM) | 1.8 | $9.0M | +6% | 85k | 106.07 |
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| Qualcomm (QCOM) | 1.8 | $9.0M | 53k | 169.30 |
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| At&t (T) | 1.8 | $8.9M | +79% | 507k | 17.60 |
|
| Hancock Holding Company (HWC) | 1.8 | $8.7M | -3% | 189k | 46.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $8.6M | +4% | 33k | 259.90 |
|
| Cisco Systems (CSCO) | 1.7 | $8.4M | +603% | 168k | 49.91 |
|
| SYSCO Corporation (SYY) | 1.7 | $8.2M | +4% | 102k | 81.18 |
|
| First Tr Morningstar Divid L SHS (FDL) | 1.6 | $8.1M | -70% | 211k | 38.48 |
|
| United Parcel Service CL B (UPS) | 1.6 | $7.9M | +10% | 53k | 148.63 |
|
| Apple (AAPL) | 1.3 | $6.6M | -3% | 38k | 171.48 |
|
| Eaton Corp SHS (ETN) | 1.3 | $6.4M | -46% | 20k | 312.68 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.8M | +7% | 50k | 116.24 |
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| International Paper Company (IP) | 1.1 | $5.3M | 136k | 39.02 |
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| Chevron Corporation (CVX) | 0.9 | $4.4M | 28k | 157.74 |
|
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| Devon Energy Corporation (DVN) | 0.8 | $4.1M | +4% | 81k | 50.18 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 9.3k | 420.71 |
|
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| International Business Machines (IBM) | 0.8 | $3.7M | 20k | 190.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.7M | 22k | 169.37 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.3M | 13k | 249.85 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $3.2M | +9% | 17k | 186.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | -11% | 5.1k | 525.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | -12% | 5.1k | 523.11 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $2.4M | +88% | 87k | 27.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.0M | +222% | 35k | 57.86 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.5k | 200.30 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.7M | 112k | 15.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.6M | +6% | 17k | 92.72 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.6M | -2% | 32k | 49.40 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | -7% | 19k | 79.76 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 14k | 106.53 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +200% | 24k | 60.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.5k | 152.26 |
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|
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.3M | -6% | 146k | 8.71 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | NEW | 9.9k | 128.40 |
|
| Amazon (AMZN) | 0.3 | $1.3M | 7.0k | 180.38 |
|
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| UnitedHealth (UNH) | 0.3 | $1.2M | 2.5k | 494.70 |
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| ConAgra Foods (CAG) | 0.2 | $1.2M | 40k | 29.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | 19k | 58.06 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.1M | -6% | 24k | 44.40 |
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| Abbvie (ABBV) | 0.2 | $1.0M | +3% | 5.8k | 182.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $961k | 12k | 81.43 |
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| Broadcom (AVGO) | 0.2 | $891k | -12% | 672.00 | 1325.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $881k | +49% | 9.3k | 94.41 |
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| Pfizer (PFE) | 0.2 | $869k | +157% | 31k | 27.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $853k | +26% | 5.4k | 158.19 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $850k | -8% | 52k | 16.35 |
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| Home Ban (HBCP) | 0.2 | $833k | 22k | 38.31 |
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| Pepsi (PEP) | 0.2 | $793k | +5% | 4.5k | 175.01 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $781k | 4.5k | 174.21 |
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| Tesla Motors (TSLA) | 0.2 | $753k | +3% | 4.3k | 175.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $751k | 7.0k | 107.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $747k | +2% | 3.6k | 208.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $742k | -5% | 4.1k | 182.63 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $703k | +176% | 21k | 33.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $679k | -7% | 13k | 54.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $675k | +2% | 3.3k | 205.72 |
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| Red River Bancshares (RRBI) | 0.1 | $672k | 14k | 49.79 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $642k | 7.6k | 84.44 |
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| Amgen (AMGN) | 0.1 | $634k | NEW | 2.2k | 284.32 |
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| Visa Com Cl A (V) | 0.1 | $628k | 2.2k | 279.08 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $586k | NEW | 753.00 | 778.41 |
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| Bank of America Corporation (BAC) | 0.1 | $576k | +6% | 15k | 37.92 |
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| Target Corporation (TGT) | 0.1 | $536k | +11% | 3.0k | 177.21 |
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| Waste Management (WM) | 0.1 | $529k | 2.5k | 213.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $523k | +34% | 6.0k | 86.49 |
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| Emcor (EME) | 0.1 | $518k | NEW | 1.5k | 350.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $514k | 3.9k | 131.37 |
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| Southern Company (SO) | 0.1 | $482k | +5% | 6.7k | 71.74 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $472k | 8.5k | 55.67 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $470k | -2% | 27k | 17.32 |
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| ConocoPhillips (COP) | 0.1 | $464k | 3.6k | 127.28 |
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| Coca-Cola Company (KO) | 0.1 | $439k | +23% | 7.2k | 61.18 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $431k | -8% | 4.3k | 100.71 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $425k | -99% | 13k | 33.36 |
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| Western Asset Intm Muni Fd I (SBI) | 0.1 | $425k | -16% | 54k | 7.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $420k | 872.00 | 481.57 |
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| Origin Bancorp (OBK) | 0.1 | $413k | 13k | 31.24 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $409k | 19k | 21.06 |
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| Boeing Company (BA) | 0.1 | $408k | +9% | 2.1k | 192.99 |
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| Philip Morris International (PM) | 0.1 | $381k | 4.2k | 91.62 |
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| Oneok (OKE) | 0.1 | $353k | 4.4k | 80.17 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $340k | -40% | 31k | 11.07 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $329k | -3% | 10k | 31.62 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 5.6k | 57.62 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $318k | -6% | 27k | 11.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $315k | 20k | 15.73 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $303k | 2.9k | 105.27 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $294k | NEW | 3.0k | 96.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $294k | +16% | 401.00 | 732.63 |
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| Home Depot (HD) | 0.1 | $292k | +9% | 760.00 | 383.60 |
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| AFLAC Incorporated (AFL) | 0.1 | $291k | 3.4k | 85.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $286k | -33% | 645.00 | 444.01 |
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| Linde SHS (LIN) | 0.1 | $282k | 608.00 | 464.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | -7% | 2.2k | 129.35 |
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| Procter & Gamble Company (PG) | 0.1 | $281k | +25% | 1.7k | 162.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $280k | -6% | 3.0k | 93.05 |
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| Realty Income (O) | 0.1 | $278k | NEW | 5.1k | 54.10 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $277k | -9% | 29k | 9.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $268k | 6.4k | 42.01 |
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| Ford Motor Company (F) | 0.1 | $256k | +6% | 19k | 13.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | NEW | 609.00 | 420.52 |
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| General Mills (GIS) | 0.1 | $248k | NEW | 3.6k | 69.97 |
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| Viking Therapeutics (VKTX) | 0.0 | $246k | -92% | 3.0k | 82.00 |
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| NetApp (NTAP) | 0.0 | $246k | -18% | 2.3k | 104.97 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $234k | -11% | 26k | 9.03 |
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| Union Pacific Corporation (UNP) | 0.0 | $234k | 950.00 | 245.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $233k | NEW | 4.7k | 49.24 |
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| Newmont Mining Corporation (NEM) | 0.0 | $231k | +18% | 6.4k | 35.84 |
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| Allstate Corporation (ALL) | 0.0 | $230k | NEW | 1.3k | 173.01 |
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| Emerson Electric (EMR) | 0.0 | $227k | NEW | 2.0k | 113.42 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $226k | 12k | 19.46 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $215k | -6% | 18k | 11.90 |
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| Phillips 66 (PSX) | 0.0 | $214k | NEW | 1.3k | 163.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $214k | NEW | 385.00 | 556.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $213k | NEW | 442.00 | 480.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $203k | NEW | 1.8k | 115.30 |
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| Archrock (AROC) | 0.0 | $197k | 10k | 19.67 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $187k | 17k | 11.12 |
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| Tellurian (TELL) | 0.0 | $24k | 36k | 0.66 |
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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 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
- Summit Financial Wealth Advisors 2020 Q2 filed July 16, 2020