Summit Financial Wealth Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$493.6B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,513,047 | $52.1B | 10.56% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 538,000 | $43.4B | 8.79% | |
| 3 | VUGVANGUARD INDEX FDS | 101,520 | $34.9B | 7.08% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 387,143 | $26.6B | 5.40% | |
| 5 | NOBLPROSHARES TR | 231,307 | $23.5B | 4.75% | |
| 6 | PFFISHARES TR | 648,743 | $20.9B | 4.24% | |
| 7 | IJRISHARES TR | 141,659 | $15.7B | 3.17% | |
| 8 | VLOVALERO ENERGY CORP | 89,077 | $15.2B | 3.08% | |
| 9 | AMLPALPS ETF TR | 302,093 | $14.3B | 2.90% | |
| 10 | GRMNGARMIN LTD | 77,610 | $11.6B | 2.34% | |
| 11 | RTXRTX CORPORATION | 110,556 | $10.8B | 2.18% | |
| 12 | GPCGENUINE PARTS CO | 68,949 | $10.7B | 2.16% | |
| 13 | CMICUMMINS INC | 35,199 | $10.4B | 2.10% | |
| 14 | MRKMERCK & CO INC | 73,985 | $9.8B | 1.98% | |
| 15 | MMM3M CO | 84,949 | $9.0B | 1.83% | |
| 16 | QCOMQUALCOMM INC | 53,213 | $9.0B | 1.83% | |
| 17 | TAT&T INC | 507,038 | $8.9B | 1.81% | |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 189,414 | $8.7B | 1.77% | |
| 19 | VTIVANGUARD INDEX FDS | 33,179 | $8.6B | 1.75% | |
| 20 | CSCOCISCO SYS INC | 168,231 | $8.4B | 1.70% | |
| 21 | SYYSYSCO CORP | 101,495 | $8.2B | 1.67% | |
| 22 | FDLFIRST TR MORNINGSTAR DIVID L | 210,694 | $8.1B | 1.64% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 53,221 | $7.9B | 1.60% | |
| 24 | AAPLAPPLE INC | 38,429 | $6.6B | 1.33% | |
| 25 | ETNEATON CORP PLC | 20,322 | $6.4B | 1.29% | |
| 26 | XOMEXXON MOBIL CORP | 49,836 | $5.8B | 1.17% | |
| 27 | IPINTERNATIONAL PAPER CO | 135,723 | $5.3B | 1.07% | |
| 28 | CVXCHEVRON CORP NEW | 28,034 | $4.4B | 0.90% | |
| 29 | DVNDEVON ENERGY CORP NEW | 80,803 | $4.1B | 0.82% | |
| 30 | MSFTMICROSOFT CORP | 9,347 | $3.9B | 0.80% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 19,609 | $3.7B | 0.76% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 21,707 | $3.7B | 0.74% | |
| 33 | VOVANGUARD INDEX FDS | 13,203 | $3.3B | 0.67% | |
| 34 | IVEISHARES TR | 17,304 | $3.2B | 0.65% | |
| 35 | IVVISHARES TR | 5,130 | $2.7B | 0.55% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,058 | $2.6B | 0.54% | |
| 37 | SPTLSPDR SER TR | 86,825 | $2.4B | 0.49% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,110 | $2.0B | 0.41% | |
| 39 | JPMJPMORGAN CHASE & CO | 9,510 | $1.9B | 0.39% | |
| 40 | FT2FIRST HORIZON CORPORATION | 111,614 | $1.7B | 0.35% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 17,276 | $1.6B | 0.32% | |
| 42 | IYEISHARES TR | 32,227 | $1.6B | 0.32% | |
| 43 | CVSCVS HEALTH CORP | 18,684 | $1.5B | 0.30% | |
| 44 | LWLAMB WESTON HLDGS INC | 13,556 | $1.4B | 0.29% | |
| 45 | WMTWALMART INC | 23,536 | $1.4B | 0.29% | |
| 46 | GOOGALPHABET INC | 8,530 | $1.3B | 0.26% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 146,335 | $1.3B | 0.26% | |
| 48 | NVONOVO-NORDISK A S | 9,910 | $1.3B | 0.26% | |
| 49 | AMZNAMAZON COM INC | 7,048 | $1.3B | 0.26% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,511 | $1.2B | 0.25% | |
| 51 | CAGCONAGRA BRANDS INC | 39,955 | $1.2B | 0.24% | |
| 52 | DGROISHARES TR | 19,171 | $1.1B | 0.23% | |
| 53 | SPHDINVESCO EXCH TRADED FD TR II | 24,114 | $1.1B | 0.22% | |
| 54 | ABBVABBVIE INC | 5,750 | $1.0B | 0.21% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 11,805 | $961.3M | 0.19% | |
| 56 | AVGOBROADCOM INC | 672 | $890.7M | 0.18% | |
| 57 | XLESELECT SECTOR SPDR TR | 9,332 | $881.0M | 0.18% | |
| 58 | PFEPFIZER INC | 31,302 | $868.6M | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 5,392 | $853.0M | 0.17% | |
| 60 | MMDMAINSTAY MACKAY DEFINEDTERM | 51,996 | $850.1M | 0.17% | |
| 61 | HBCPHOME BANCORP INC | 21,750 | $833.2M | 0.17% | |
| 62 | PEPPEPSICO INC | 4,533 | $793.3M | 0.16% | |
| 63 | TXNTEXAS INSTRS INC | 4,484 | $781.2M | 0.16% | |
| 64 | TSLATESLA INC | 4,286 | $753.4M | 0.15% | |
| 65 | MUBISHARES TR | 6,982 | $751.3M | 0.15% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,585 | $746.6M | 0.15% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 4,061 | $741.7M | 0.15% | |
| 68 | AIQGLOBAL X FDS | 20,700 | $703.0M | 0.14% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 12,518 | $678.9M | 0.14% | |
| 70 | GQ9SPDR GOLD TR | 3,279 | $674.6M | 0.14% | |
| 71 | RRBIRED RIVER BANCSHARES INC | 13,500 | $672.2M | 0.14% | |
| 72 | IVWISHARES TR | 7,605 | $642.2M | 0.13% | |
| 73 | AMGNAMGEN INC | 2,230 | $634.0M | 0.13% | |
| 74 | VVISA INC | 2,249 | $627.7M | 0.13% | |
| 75 | LLYELI LILLY & CO | 753 | $586.1M | 0.12% | |
| 76 | BACBANK AMERICA CORP | 15,185 | $575.8M | 0.12% | |
| 77 | DYHTARGET CORP | 3,024 | $535.9M | 0.11% | |
| 78 | WMWASTE MGMT INC DEL | 2,483 | $529.3M | 0.11% | |
| 79 | VNQVANGUARD INDEX FDS | 6,048 | $523.1M | 0.11% | |
| 80 | EMEEMCOR GROUP INC | 1,480 | $518.3M | 0.10% | |
| 81 | BXBLACKSTONE INC | 3,912 | $513.9M | 0.10% | |
| 82 | SOSOUTHERN CO | 6,721 | $482.2M | 0.10% | |
| 83 | AORISHARES TR | 8,480 | $472.1M | 0.10% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 27,146 | $470.2M | 0.10% | |
| 85 | COPCONOCOPHILLIPS | 3,646 | $464.1M | 0.09% | |
| 86 | KOCOCA COLA CO | 7,179 | $439.2M | 0.09% | |
| 87 | SGOVISHARES TR | 4,277 | $430.7M | 0.09% | |
| 88 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,737 | $424.9M | 0.09% | |
| 89 | SBIWESTERN ASSET INTER MUNI FD | 53,606 | $424.6M | 0.09% | |
| 90 | MAMASTERCARD INCORPORATED | 872 | $419.9M | 0.09% | |
| 91 | OBKORIGIN BANCORP INC | 13,217 | $412.9M | 0.08% | |
| 92 | BTTBLACKROCK MUN TARGET TERM TR | 19,425 | $409.1M | 0.08% | |
| 93 | BABOEING CO | 2,115 | $408.2M | 0.08% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 4,160 | $381.1M | 0.08% | |
| 95 | OKEONEOK INC NEW | 4,402 | $352.9M | 0.07% | |
| 96 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,700 | $339.8M | 0.07% | |
| 97 | GDXVANECK ETF TRUST | 10,400 | $328.8M | 0.07% | |
| 98 | BKBANK NEW YORK MELLON CORP | 5,610 | $323.2M | 0.07% | |
| 99 | CLSTCATALYST BANCORP INC | 26,800 | $317.6M | 0.06% | |
| 100 | ETENERGY TRANSFER L P | 20,001 | $314.6M | 0.06% |
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