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 $533.33 million in total holdings as of September 30, 2024.
Summit Financial Wealth Advisors, LLC owns shares of 151 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 11.03% of the portfolio was purchased this quarter.
About 8.64% of the portfolio was sold this quarter.
This quarter, Summit Financial Wealth Advisors, LLC has purchased 133 new stocks and bought additional shares in 53 stocks.
Summit Financial Wealth Advisors, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $48,577,023
Vanguard Growth ETF: $38,302,389
Vanguard International High Dividend Yield ETF: $29,689,582
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $27,185,013
SPDR Portfolio S&P 500 ETF: $26,894,094

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $26,894,094 Holding
U.S. Bancorp: $4,505,365 Holding
Vanguard Value ETF: $1,073,431 Holding
Dimensional US Core Equity Market ETF: $602,097 Holding
ALPS Sector Dividend Dogs ETF: $537,629 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 398,372 shares (about $26.89M)
U.S. Bancorp: 98,521 shares (about $4.51M)
Schwab US Dividend Equity ETF: 36,672 shares (about $3.10M)
JPMorgan Equity Premium Income ETF: 36,350 shares (about $2.16M)
SPDR Portfolio Long Term Treasury ETF: 67,522 shares (about $1.96M)

Largest Sales this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 768,660 shares (about $28.07M)
Hancock Whitney: 99,860 shares (about $5.11M)
Vanguard Growth ETF: 1,756 shares (about $674.18K)
Garmin: 2,707 shares (about $476.51K)
Valero Energy: 3,285 shares (about $443.57K)

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
SCHD Schwab US Dividend Equity ETF	$48,577,023	$3,099,884 ▲	6.8%	574,672	9.1%	ETF
VUG Vanguard Growth ETF	$38,302,389	$674,181 ▼	-1.7%	99,764	7.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$29,689,582	$1,265,541 ▲	4.5%	404,380	5.6%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$27,185,013	$28,071,463 ▼	-50.8%	744,387	5.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$26,894,094	$26,894,094 ▲	New Holding	398,372	5.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$25,313,306	$618,994 ▲	2.5%	237,105	4.7%	ETF
PFF iShares Preferred and Income Securities ETF	$22,865,467	$1,307,734 ▲	6.1%	688,097	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,699,615	$1,131,124 ▲	6.8%	151,330	3.3%	ETF
AMLP Alerian MLP ETF	$14,380,635	$142,992 ▲	1.0%	305,127	2.7%	ETF
GRMN Garmin	$13,185,206	$476,514 ▼	-3.5%	74,903	2.5%	Computer and Technology
MMM 3M	$13,140,396	$1,527,893 ▲	13.2%	96,126	2.5%	Multi-Sector Conglomerates
RTX RTX	$13,108,879	$286,058 ▼	-2.1%	108,195	2.5%	Aerospace
VLO Valero Energy	$11,584,461	$443,572 ▼	-3.7%	85,792	2.2%	Oils/Energy
CMI Cummins	$11,070,188	$327,032 ▼	-2.9%	34,189	2.1%	Auto/Tires/Trucks
T AT&T	$10,923,498	$231,330 ▼	-2.1%	496,523	2.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$9,554,527	$159,700 ▲	1.7%	33,743	1.8%	ETF
GPC Genuine Parts	$9,433,366	$197,367 ▼	-2.0%	67,536	1.8%	Retail/Wholesale
CSCO Cisco Systems	$8,866,718	$86,536 ▼	-1.0%	166,605	1.7%	Computer and Technology
QCOM QUALCOMM	$8,769,779	$279,051 ▼	-3.1%	51,572	1.6%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$8,731,537	$107,056 ▼	-1.2%	208,142	1.6%	ETF
AAPL Apple	$8,641,131	$312,922 ▼	-3.5%	37,086	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$8,241,317	$160,461 ▼	-1.9%	72,572	1.5%	Medical
UPS United Parcel Service	$8,055,592	$799,492 ▲	11.0%	59,085	1.5%	Transportation
SYY Sysco	$7,944,448	$21,779 ▲	0.3%	101,774	1.5%	Consumer Staples
ETN Eaton	$6,485,618	$249,906 ▼	-3.7%	19,568	1.2%	Industrial Products
XOM Exxon Mobil	$5,813,359	$28,367 ▼	-0.5%	49,594	1.1%	Oils/Energy
HWC Hancock Whitney	$4,582,462	$5,109,818 ▼	-52.7%	89,554	0.9%	Finance
CVX Chevron	$4,542,677	$414,122 ▲	10.0%	30,846	0.9%	Oils/Energy
IBM International Business Machines	$4,521,307	$186,149 ▲	4.3%	20,451	0.8%	Computer and Technology
USB U.S. Bancorp	$4,505,365	$4,505,365 ▲	New Holding	98,521	0.8%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$4,486,867	$1,962,864 ▲	77.8%	154,347	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,252,585	$2,163,189 ▲	103.5%	71,460	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,884,905	$4,121 ▼	-0.1%	21,684	0.7%	ETF
MSFT Microsoft	$3,793,095	$228,920 ▼	-5.7%	8,815	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,437,827	$45,644 ▼	-1.3%	13,030	0.6%	ETF
IVE iShares S&P 500 Value ETF	$3,414,892	$3,155 ▲	0.1%	17,320	0.6%	ETF
DVN Devon Energy	$3,053,433	$107,580 ▼	-3.4%	78,053	0.6%	Oils/Energy
IVV iShares Core S&P 500 ETF	$2,995,144	$36,336 ▲	1.2%	5,193	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,973,575	$71,715 ▲	2.5%	5,183	0.6%	Finance
PFE Pfizer	$2,263,026	$1,357,144 ▲	149.8%	78,197	0.4%	Medical
JPM JPMorgan Chase & Co.	$2,019,867	$14,550 ▲	0.7%	9,579	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,001,402	$201,588 ▲	11.2%	19,211	0.4%	ETF
WMT Walmart	$1,915,364	$14,858 ▲	0.8%	23,720	0.4%	Retail/Wholesale
FHN First Horizon	$1,647,950	$85,415 ▼	-4.9%	106,114	0.3%	Finance
IYE iShares U.S. Energy ETF	$1,495,150	$1,761 ▲	0.1%	32,265	0.3%	ETF
UNH UnitedHealth Group	$1,469,886	$1,754 ▲	0.1%	2,514	0.3%	Medical
GOOG Alphabet	$1,467,928	$41,797 ▲	2.9%	8,780	0.3%	Computer and Technology
AMZN Amazon.com	$1,320,148	$6,894 ▲	0.5%	7,085	0.2%	Retail/Wholesale
CAG Conagra Brands	$1,299,337		0.0%	39,955	0.2%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,218,754	$708 ▼	-0.1%	24,100	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,203,759	$1,943 ▲	0.2%	19,202	0.2%	ETF
AVGO Broadcom	$1,195,425	$1,079,505 ▲	931.3%	6,930	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$1,137,119	$42,865 ▼	-3.6%	9,550	0.2%	Medical
ABBV AbbVie	$1,135,510		0.0%	5,750	0.2%	Medical
TSLA Tesla	$1,092,567	$28,779 ▼	-2.6%	4,176	0.2%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$1,073,431	$1,073,431 ▲	New Holding	6,149	0.2%	ETF
HBCP Home Bancorp	$1,042,003	$72,397 ▲	7.5%	23,374	0.2%	Finance
NUV Nuveen Municipal Value Fund	$1,015,968	$303,974 ▼	-23.0%	112,635	0.2%	Finance
GLD SPDR Gold Shares	$1,010,887	$213,893 ▲	26.8%	4,159	0.2%	Finance
CVS CVS Health	$1,002,810	$172,040 ▼	-14.6%	15,948	0.2%	Retail/Wholesale
AIQ Global X Future Analytics Tech ETF	$992,439	$223,020 ▲	29.0%	26,700	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$980,886		0.0%	11,805	0.2%	ETF
JNJ Johnson & Johnson	$964,905	$91,078 ▲	10.4%	5,954	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$955,615	$136,266 ▲	16.6%	10,884	0.2%	ETF
TXN Texas Instruments	$928,326	$2,066 ▲	0.2%	4,494	0.2%	Computer and Technology
LW Lamb Weston	$877,615		0.0%	13,556	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$847,845	$43,571 ▲	5.4%	4,281	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$809,350		0.0%	3,585	0.2%	ETF
PEP PepsiCo	$808,418	$37,581 ▲	4.9%	4,754	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$758,455		0.0%	6,982	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$758,389	$514,691 ▲	211.2%	14,726	0.1%	ETF
UNP Union Pacific	$756,212	$522,052 ▲	222.9%	3,068	0.1%	Transportation
LLY Eli Lilly and Company	$750,862	$84,118 ▲	12.6%	848	0.1%	Medical
VNQ Vanguard Real Estate ETF	$735,987	$146,808 ▲	24.9%	7,555	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$724,253	$3,926 ▼	-0.5%	7,564	0.1%	ETF
BAC Bank of America	$721,581	$119,040 ▲	19.8%	18,185	0.1%	Finance
AMGN Amgen	$718,528		0.0%	2,230	0.1%	Medical
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$698,780	$177,873 ▼	-20.3%	41,446	0.1%	Financial Services
RRBI Red River Bancshares	$650,000	$52,000 ▼	-7.4%	12,500	0.1%	Finance
V Visa	$609,014	$9,348 ▼	-1.5%	2,215	0.1%	Business Services
DFAU Dimensional US Core Equity Market ETF	$602,097	$602,097 ▲	New Holding	15,170	0.1%	ETF
EME EMCOR Group	$598,867	$38,317 ▼	-6.0%	1,391	0.1%	Construction
SDOG ALPS Sector Dividend Dogs ETF	$537,629	$537,629 ▲	New Holding	9,117	0.1%	ETF
PHAT Phathom Pharmaceuticals	$524,899	$524,899 ▲	New Holding	29,032	0.1%	Medical
OKE ONEOK	$523,162	$122,019 ▲	30.4%	5,741	0.1%	Oils/Energy
SO Southern	$514,026	$92,074 ▼	-15.2%	5,700	0.1%	Utilities
WM Waste Management	$513,602	$1,868 ▼	-0.4%	2,474	0.1%	Business Services
PM Philip Morris International	$507,493	$2,428 ▲	0.5%	4,180	0.1%	Consumer Staples
AOR iShares Core Growth Allocation ETF	$502,355		0.0%	8,480	0.1%	ETF
BMY Bristol-Myers Squibb	$499,705	$147,976 ▼	-22.8%	9,658	0.1%	Medical
FPE First Trust Preferred Securities and Income ETF	$494,213	$2,878 ▲	0.6%	27,305	0.1%	ETF
TGT Target	$483,166	$11,845 ▲	2.5%	3,100	0.1%	Retail/Wholesale
KO Coca-Cola	$441,760	$74,082 ▼	-14.4%	6,148	0.1%	Consumer Staples
BK Bank of New York Mellon	$434,466	$31,331 ▲	7.8%	6,046	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$430,779		0.0%	4,277	0.1%	ETF
MA Mastercard	$430,594		0.0%	872	0.1%	Business Services
OBK Origin Bancorp	$425,059		0.0%	13,217	0.1%	Finance
NVDA NVIDIA	$417,389	$417,389 ▲	New Holding	3,437	0.1%	Computer and Technology
SBI Western Asset Intermediate Muni Fund	$406,769	$32,800 ▼	-7.5%	49,606	0.1%	Financial Services
BA Boeing	$385,874	$64,312 ▲	20.0%	2,538	0.1%	Aerospace

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools