Summit Financial Wealth Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$504.0M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $52.2M |
VUGVANGUARD INDEX FDS | $37.1M |
VYMIVANGUARD WHITEHALL FDS | $31.7M |
NOBLPROSHARES TR | $25.0M |
PFFISHARES TR | $21.7M |
SPBOSPDR SER TR | $21.3M |
IJRISHARES TR | $16.4M |
AMLPALPS ETF TR | $16.0M |
RTXRTX CORPORATION | $14.3M |
MMM3M CO | $14.2M |
TAT&T INC | $14.0M |
VLOVALERO ENERGY CORP | $11.6M |
VTIVANGUARD INDEX FDS | $11.0M |
CMICUMMINS INC | $10.7M |
CSCOCISCO SYS INC | $10.4M |
FDLFIRST TR MORNINGSTAR DIVID L | $9.6M |
GRMNGARMIN LTD | $9.5M |
GPCGENUINE PARTS CO | $8.4M |
AAPLAPPLE INC | $8.3M |
RDVIFIRST TR EXCHANGE-TRADED FD | $8.3M |
QCOMQUALCOMM INC | $8.1M |
SYYSYSCO CORP | $7.9M |
UPSUNITED PARCEL SERVICE INC | $7.7M |
ETNEATON CORP PLC | $6.0M |
XOMEXXON MOBIL CORP | $5.9M |
CVXCHEVRON CORP NEW | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.8M |
HWCHANCOCK WHITNEY CORPORATION | $4.7M |
USBUS BANCORP DEL | $4.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.6M |
VOVANGUARD INDEX FDS | $3.3M |
MSFTMICROSOFT CORP | $3.3M |
IVEISHARES TR | $3.3M |
SPYSPDR S&P 500 ETF TR | $2.9M |
IVVISHARES TR | $2.8M |
PFEPFIZER INC | $2.7M |
SCHGSCHWAB STRATEGIC TR | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.3M |
WMTWALMART INC | $2.2M |
FT2FIRST HORIZON CORPORATION | $1.9M |
XFEBFIRST TR EXCH TRADED FD III | $1.5M |
IYEISHARES TR | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
AMZNAMAZON COM INC | $1.4M |
GOOGALPHABET INC | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
SPHDINVESCO EXCH TRADED FD TR II | $1.2M |
ABBVABBVIE INC | $1.2M |
DGROISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
AIQGLOBAL X FDS | $1.1M |
AVGOBROADCOM INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
HBCPHOME BANCORP INC | $968K |
BABOEING CO | $948K |
NUVNUVEEN MUN VALUE FD INC | $927K |
SCHMSCHWAB STRATEGIC TR | $923K |
VIGVANGUARD SPECIALIZED FUNDS | $904K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $879K |
TXNTEXAS INSTRS INC | $805K |
HDHOME DEPOT INC | $804K |
MRKMERCK & CO INC | $790K |
VVISA INC | $778K |
XLKSELECT SECTOR SPDR TR | $753K |
VNQVANGUARD INDEX FDS | $747K |
MUBISHARES TR | $736K |
BMYBRISTOL-MYERS SQUIBB CO | $734K |
LWLAMB WESTON HLDGS INC | $731K |
PEPPEPSICO INC | $712K |
CVSCVS HEALTH CORP | $704K |
LLYELI LILLY & CO | $703K |
IVWISHARES TR | $702K |
AMGNAMGEN INC | $694K |
NVDANVIDIA CORPORATION | $664K |
RRBIRED RIVER BANCSHARES INC | $645K |
4I1PHILIP MORRIS INTL INC | $639K |
SDOGALPS ETF TR | $636K |
NVONOVO-NORDISK A S | $605K |
ALTALTIMMUNE INC | $589K |
DFAUDIMENSIONAL ETF TRUST | $577K |
BACBANK AMERICA CORP | $572K |
WMWASTE MGMT INC DEL | $571K |
EMEEMCOR GROUP INC | $508K |
SOSOUTHERN CO | $491K |
AORISHARES TR | $488K |
MAMASTERCARD INCORPORATED | $480K |
BKBANK NEW YORK MELLON CORP | $476K |
UNPUNION PAC CORP | $473K |
OREALTY INCOME CORP | $468K |
OBKORIGIN BANCORP INC | $458K |
KOCOCA COLA CO | $453K |
WHRWHIRLPOOL CORP | $450K |
SGOVISHARES TR | $430K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $422K |
COPCONOCOPHILLIPS | $410K |
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