Summit Financial Wealth Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$493.5B
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,497,065 | $53.0B | 10.75% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 554,841 | $43.1B | 8.74% | |
| 3 | VUGVANGUARD INDEX FDS | 100,666 | $37.7B | 7.63% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 399,977 | $27.4B | 5.55% | |
| 5 | NOBLPROSHARES TR | 237,404 | $22.8B | 4.62% | |
| 6 | PFFISHARES TR | 669,855 | $21.1B | 4.28% | |
| 7 | IJRISHARES TR | 146,277 | $15.6B | 3.16% | |
| 8 | AMLPALPS ETF TR | 303,492 | $14.6B | 2.95% | |
| 9 | VLOVALERO ENERGY CORP | 85,473 | $13.4B | 2.71% | |
| 10 | GRMNGARMIN LTD | 74,902 | $12.2B | 2.47% | |
| 11 | RTXRTX CORPORATION | 107,978 | $10.8B | 2.20% | |
| 12 | QCOMQUALCOMM INC | 51,592 | $10.3B | 2.08% | |
| 13 | MMM3M CO | 96,487 | $9.9B | 2.00% | |
| 14 | CMICUMMINS INC | 34,269 | $9.5B | 1.92% | |
| 15 | GPCGENUINE PARTS CO | 67,260 | $9.3B | 1.89% | |
| 16 | TAT&T INC | 486,439 | $9.3B | 1.88% | |
| 17 | MRKMERCK & CO INC | 71,810 | $8.9B | 1.80% | |
| 18 | VTIVANGUARD INDEX FDS | 33,087 | $8.9B | 1.79% | |
| 19 | AAPLAPPLE INC | 38,345 | $8.1B | 1.64% | |
| 20 | CSCOCISCO SYS INC | 166,535 | $7.9B | 1.60% | |
| 21 | FDLFIRST TR MORNINGSTAR DIVID L | 204,208 | $7.7B | 1.57% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 55,205 | $7.6B | 1.53% | |
| 23 | SYYSYSCO CORP | 101,123 | $7.2B | 1.46% | |
| 24 | HWCHANCOCK WHITNEY CORPORATION | 143,970 | $6.9B | 1.40% | |
| 25 | ETNEATON CORP PLC | 19,536 | $6.1B | 1.24% | |
| 26 | XOMEXXON MOBIL CORP | 49,889 | $5.7B | 1.16% | |
| 27 | CVXCHEVRON CORP NEW | 28,073 | $4.4B | 0.89% | |
| 28 | MSFTMICROSOFT CORP | 8,809 | $3.9B | 0.80% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 21,707 | $3.6B | 0.72% | |
| 30 | DVNDEVON ENERGY CORP NEW | 74,908 | $3.6B | 0.72% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 20,451 | $3.5B | 0.72% | |
| 32 | SPTLSPDR SER TR | 127,986 | $3.5B | 0.71% | |
| 33 | VOVANGUARD INDEX FDS | 13,028 | $3.2B | 0.64% | |
| 34 | IVEISHARES TR | 17,300 | $3.1B | 0.64% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,465 | $3.0B | 0.61% | |
| 36 | IVVISHARES TR | 5,111 | $2.8B | 0.57% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,071 | $2.8B | 0.56% | |
| 38 | JPMJPMORGAN CHASE & CO. | 9,577 | $1.9B | 0.39% | |
| 39 | PFEPFIZER INC | 69,177 | $1.9B | 0.39% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 17,381 | $1.8B | 0.36% | |
| 41 | FT2FIRST HORIZON CORPORATION | 107,614 | $1.7B | 0.34% | |
| 42 | GOOGALPHABET INC | 8,780 | $1.6B | 0.33% | |
| 43 | WMTWALMART INC | 23,602 | $1.6B | 0.32% | |
| 44 | IYEISHARES TR | 32,218 | $1.5B | 0.31% | |
| 45 | NVONOVO-NORDISK A S | 9,910 | $1.4B | 0.29% | |
| 46 | AMZNAMAZON COM INC | 7,145 | $1.4B | 0.28% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,511 | $1.3B | 0.26% | |
| 48 | CVSCVS HEALTH CORP | 21,423 | $1.3B | 0.26% | |
| 49 | LWLAMB WESTON HLDGS INC | 13,556 | $1.1B | 0.23% | |
| 50 | CAGCONAGRA BRANDS INC | 39,955 | $1.1B | 0.23% | |
| 51 | DGROISHARES TR | 19,185 | $1.1B | 0.22% | |
| 52 | AVGOBROADCOM INC | 686 | $1.1B | 0.22% | |
| 53 | XLESELECT SECTOR SPDR TR | 11,989 | $1.1B | 0.22% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 24,116 | $1.1B | 0.22% | |
| 55 | NUVNUVEEN MUN VALUE FD INC | 118,885 | $1.0B | 0.21% | |
| 56 | ABBVABBVIE INC | 5,750 | $986.2M | 0.20% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 11,805 | $918.8M | 0.19% | |
| 58 | AIQGLOBAL X FDS | 24,720 | $880.8M | 0.18% | |
| 59 | TXNTEXAS INSTRS INC | 4,484 | $872.3M | 0.18% | |
| 60 | JNJJOHNSON & JOHNSON | 5,942 | $868.5M | 0.18% | |
| 61 | GQ9SPDR GOLD TR | 3,946 | $848.4M | 0.17% | |
| 62 | HBCPHOME BANCORP INC | 20,752 | $830.3M | 0.17% | |
| 63 | TSLATESLA INC | 4,189 | $828.9M | 0.17% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,585 | $811.0M | 0.16% | |
| 65 | PEPPEPSICO INC | 4,762 | $785.4M | 0.16% | |
| 66 | MUBISHARES TR | 6,982 | $743.9M | 0.15% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 4,061 | $741.4M | 0.15% | |
| 68 | BACBANK AMERICA CORP | 18,185 | $723.2M | 0.15% | |
| 69 | MMDMAINSTAY MACKAY DEFINEDTERM | 43,546 | $722.0M | 0.15% | |
| 70 | IVWISHARES TR | 7,605 | $703.8M | 0.14% | |
| 71 | AMGNAMGEN INC | 2,246 | $701.8M | 0.14% | |
| 72 | LLYELI LILLY & CO | 769 | $696.7M | 0.14% | |
| 73 | VVISA INC | 2,289 | $600.8M | 0.12% | |
| 74 | RRBIRED RIVER BANCSHARES INC | 12,500 | $599.9M | 0.12% | |
| 75 | VNQVANGUARD INDEX FDS | 7,065 | $591.8M | 0.12% | |
| 76 | DFAUDIMENSIONAL ETF TRUST | 15,170 | $568.7M | 0.12% | |
| 77 | WMWASTE MGMT INC DEL | 2,479 | $528.9M | 0.11% | |
| 78 | EMEEMCOR GROUP INC | 1,391 | $507.8M | 0.10% | |
| 79 | OREALTY INCOME CORP | 9,080 | $479.6M | 0.10% | |
| 80 | AORISHARES TR | 8,480 | $477.6M | 0.10% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 27,354 | $474.9M | 0.10% | |
| 82 | OKEONEOK INC NEW | 5,738 | $467.9M | 0.09% | |
| 83 | DYHTARGET CORP | 3,024 | $447.7M | 0.09% | |
| 84 | SOSOUTHERN CO | 5,700 | $442.1M | 0.09% | |
| 85 | SGOVISHARES TR | 4,277 | $430.7M | 0.09% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 4,171 | $422.6M | 0.09% | |
| 87 | COPCONOCOPHILLIPS | 3,688 | $421.8M | 0.09% | |
| 88 | OBKORIGIN BANCORP INC | 13,217 | $419.2M | 0.08% | |
| 89 | BABOEING CO | 2,238 | $407.3M | 0.08% | |
| 90 | SDOGALPS ETF TR | 7,634 | $403.3M | 0.08% | |
| 91 | KOCOCA COLA CO | 6,156 | $391.8M | 0.08% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 9,433 | $391.8M | 0.08% | |
| 93 | SBIWESTERN ASSET INTER MUNI FD | 49,606 | $389.9M | 0.08% | |
| 94 | MAMASTERCARD INCORPORATED | 872 | $384.7M | 0.08% | |
| 95 | BTTBLACKROCK MUN TARGET TERM TR | 17,075 | $354.6M | 0.07% | |
| 96 | NVDANVIDIA CORPORATION | 2,807 | $346.8M | 0.07% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 401 | $340.8M | 0.07% | |
| 98 | ETENERGY TRANSFER L P | 21,004 | $340.7M | 0.07% | |
| 99 | BKBANK NEW YORK MELLON CORP | 5,610 | $336.0M | 0.07% | |
| 100 | NVSNNOVARTIS AG | 3,038 | $323.4M | 0.07% |
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