Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Summit Financial Wealth Advisors, LLCInvestment ActivitySummit 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 $48,577,023Vanguard Growth ETF $38,302,389Vanguard International High Dividend Yield ETF $29,689,582FT Cboe Vest U.S. Equity Moderate Buffer ETF - February $27,185,013SPDR Portfolio S&P 500 ETF $26,894,094 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $26,894,094 HoldingU.S. Bancorp $4,505,365 HoldingVanguard Value ETF $1,073,431 HoldingDimensional US Core Equity Market ETF $602,097 HoldingALPS 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 TimeMap of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$48,577,023$3,099,884 ▲6.8%574,6729.1%ETFVUGVanguard Growth ETF$38,302,389$674,181 ▼-1.7%99,7647.2%ETFVYMIVanguard International High Dividend Yield ETF$29,689,582$1,265,541 ▲4.5%404,3805.6%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$27,185,013$28,071,463 ▼-50.8%744,3875.1%ETFSPLGSPDR Portfolio S&P 500 ETF$26,894,094$26,894,094 ▲New Holding398,3725.0%ETFNOBLProShares S&P 500 Aristocrats ETF$25,313,306$618,994 ▲2.5%237,1054.7%ETFPFFiShares Preferred and Income Securities ETF$22,865,467$1,307,734 ▲6.1%688,0974.3%ETFIJRiShares Core S&P Small-Cap ETF$17,699,615$1,131,124 ▲6.8%151,3303.3%ETFAMLPAlerian MLP ETF$14,380,635$142,992 ▲1.0%305,1272.7%ETFGRMNGarmin$13,185,206$476,514 ▼-3.5%74,9032.5%Computer and TechnologyMMM3M$13,140,396$1,527,893 ▲13.2%96,1262.5%Multi-Sector ConglomeratesRTXRTX$13,108,879$286,058 ▼-2.1%108,1952.5%AerospaceVLOValero Energy$11,584,461$443,572 ▼-3.7%85,7922.2%Oils/EnergyCMICummins$11,070,188$327,032 ▼-2.9%34,1892.1%Auto/Tires/TrucksTAT&T$10,923,498$231,330 ▼-2.1%496,5232.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,554,527$159,700 ▲1.7%33,7431.8%ETFGPCGenuine Parts$9,433,366$197,367 ▼-2.0%67,5361.8%Retail/WholesaleCSCOCisco Systems$8,866,718$86,536 ▼-1.0%166,6051.7%Computer and TechnologyQCOMQUALCOMM$8,769,779$279,051 ▼-3.1%51,5721.6%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$8,731,537$107,056 ▼-1.2%208,1421.6%ETFAAPLApple$8,641,131$312,922 ▼-3.5%37,0861.6%Computer and TechnologyMRKMerck & Co., Inc.$8,241,317$160,461 ▼-1.9%72,5721.5%MedicalUPSUnited Parcel Service$8,055,592$799,492 ▲11.0%59,0851.5%TransportationSYYSysco$7,944,448$21,779 ▲0.3%101,7741.5%Consumer StaplesETNEaton$6,485,618$249,906 ▼-3.7%19,5681.2%Industrial ProductsXOMExxon Mobil$5,813,359$28,367 ▼-0.5%49,5941.1%Oils/EnergyHWCHancock Whitney$4,582,462$5,109,818 ▼-52.7%89,5540.9%FinanceCVXChevron$4,542,677$414,122 ▲10.0%30,8460.9%Oils/EnergyIBMInternational Business Machines$4,521,307$186,149 ▲4.3%20,4510.8%Computer and TechnologyUSBU.S. Bancorp$4,505,365$4,505,365 ▲New Holding98,5210.8%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$4,486,867$1,962,864 ▲77.8%154,3470.8%ETFJEPIJPMorgan Equity Premium Income ETF$4,252,585$2,163,189 ▲103.5%71,4600.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,884,905$4,121 ▼-0.1%21,6840.7%ETFMSFTMicrosoft$3,793,095$228,920 ▼-5.7%8,8150.7%Computer and TechnologyVOVanguard Mid-Cap ETF$3,437,827$45,644 ▼-1.3%13,0300.6%ETFIVEiShares S&P 500 Value ETF$3,414,892$3,155 ▲0.1%17,3200.6%ETFDVNDevon Energy$3,053,433$107,580 ▼-3.4%78,0530.6%Oils/EnergyIVViShares Core S&P 500 ETF$2,995,144$36,336 ▲1.2%5,1930.6%ETFSPYSPDR S&P 500 ETF Trust$2,973,575$71,715 ▲2.5%5,1830.6%FinancePFEPfizer$2,263,026$1,357,144 ▲149.8%78,1970.4%MedicalJPMJPMorgan Chase & Co.$2,019,867$14,550 ▲0.7%9,5790.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,001,402$201,588 ▲11.2%19,2110.4%ETFWMTWalmart$1,915,364$14,858 ▲0.8%23,7200.4%Retail/WholesaleFHNFirst Horizon$1,647,950$85,415 ▼-4.9%106,1140.3%FinanceIYEiShares U.S. Energy ETF$1,495,150$1,761 ▲0.1%32,2650.3%ETFUNHUnitedHealth Group$1,469,886$1,754 ▲0.1%2,5140.3%MedicalGOOGAlphabet$1,467,928$41,797 ▲2.9%8,7800.3%Computer and TechnologyAMZNAmazon.com$1,320,148$6,894 ▲0.5%7,0850.2%Retail/WholesaleCAGConagra Brands$1,299,3370.0%39,9550.2%Consumer StaplesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,218,754$708 ▼-0.1%24,1000.2%ETFDGROiShares Core Dividend Growth ETF$1,203,759$1,943 ▲0.2%19,2020.2%ETFAVGOBroadcom$1,195,425$1,079,505 ▲931.3%6,9300.2%Computer and TechnologyNVONovo Nordisk A/S$1,137,119$42,865 ▼-3.6%9,5500.2%MedicalABBVAbbVie$1,135,5100.0%5,7500.2%MedicalTSLATesla$1,092,567$28,779 ▼-2.6%4,1760.2%Auto/Tires/TrucksVTVVanguard Value ETF$1,073,431$1,073,431 ▲New Holding6,1490.2%ETFHBCPHome Bancorp$1,042,003$72,397 ▲7.5%23,3740.2%FinanceNUVNuveen Municipal Value Fund$1,015,968$303,974 ▼-23.0%112,6350.2%FinanceGLDSPDR Gold Shares$1,010,887$213,893 ▲26.8%4,1590.2%FinanceCVSCVS Health$1,002,810$172,040 ▼-14.6%15,9480.2%Retail/WholesaleAIQGlobal X Future Analytics Tech ETF$992,439$223,020 ▲29.0%26,7000.2%ETFSCHMSchwab U.S. Mid-Cap ETF$980,8860.0%11,8050.2%ETFJNJJohnson & Johnson$964,905$91,078 ▲10.4%5,9540.2%MedicalXLEEnergy Select Sector SPDR Fund$955,615$136,266 ▲16.6%10,8840.2%ETFTXNTexas Instruments$928,326$2,066 ▲0.2%4,4940.2%Computer and TechnologyLWLamb Weston$877,6150.0%13,5560.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$847,845$43,571 ▲5.4%4,2810.2%ETFXLKTechnology Select Sector SPDR Fund$809,3500.0%3,5850.2%ETFPEPPepsiCo$808,418$37,581 ▲4.9%4,7540.2%Consumer StaplesMUBiShares National Muni Bond ETF$758,4550.0%6,9820.1%ETFSCHASchwab US Small-Cap ETF$758,389$514,691 ▲211.2%14,7260.1%ETFUNPUnion Pacific$756,212$522,052 ▲222.9%3,0680.1%TransportationLLYEli Lilly and Company$750,862$84,118 ▲12.6%8480.1%MedicalVNQVanguard Real Estate ETF$735,987$146,808 ▲24.9%7,5550.1%ETFIVWiShares S&P 500 Growth ETF$724,253$3,926 ▼-0.5%7,5640.1%ETFBACBank of America$721,581$119,040 ▲19.8%18,1850.1%FinanceAMGNAmgen$718,5280.0%2,2300.1%MedicalMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$698,780$177,873 ▼-20.3%41,4460.1%Financial ServicesRRBIRed River Bancshares$650,000$52,000 ▼-7.4%12,5000.1%FinanceVVisa$609,014$9,348 ▼-1.5%2,2150.1%Business ServicesDFAUDimensional US Core Equity Market ETF$602,097$602,097 ▲New Holding15,1700.1%ETFEMEEMCOR Group$598,867$38,317 ▼-6.0%1,3910.1%ConstructionSDOGALPS Sector Dividend Dogs ETF$537,629$537,629 ▲New Holding9,1170.1%ETFPHATPhathom Pharmaceuticals$524,899$524,899 ▲New Holding29,0320.1%MedicalOKEONEOK$523,162$122,019 ▲30.4%5,7410.1%Oils/EnergySOSouthern$514,026$92,074 ▼-15.2%5,7000.1%UtilitiesWMWaste Management$513,602$1,868 ▼-0.4%2,4740.1%Business ServicesPMPhilip Morris International$507,493$2,428 ▲0.5%4,1800.1%Consumer StaplesAORiShares Core Growth Allocation ETF$502,3550.0%8,4800.1%ETFBMYBristol-Myers Squibb$499,705$147,976 ▼-22.8%9,6580.1%MedicalFPEFirst Trust Preferred Securities and Income ETF$494,213$2,878 ▲0.6%27,3050.1%ETFTGTTarget$483,166$11,845 ▲2.5%3,1000.1%Retail/WholesaleKOCoca-Cola$441,760$74,082 ▼-14.4%6,1480.1%Consumer StaplesBKBank of New York Mellon$434,466$31,331 ▲7.8%6,0460.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$430,7790.0%4,2770.1%ETFMAMastercard$430,5940.0%8720.1%Business ServicesOBKOrigin Bancorp$425,0590.0%13,2170.1%FinanceNVDANVIDIA$417,389$417,389 ▲New Holding3,4370.1%Computer and TechnologySBIWestern Asset Intermediate Muni Fund$406,769$32,800 ▼-7.5%49,6060.1%Financial ServicesBABoeing$385,874$64,312 ▲20.0%2,5380.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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