Summit Financial Wealth Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$533K
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 574,672 | $48K | 9.01% | |
| 2 | VUGVANGUARD INDEX FDS | 99,764 | $38K | 7.13% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 404,380 | $29K | 5.44% | |
| 4 | XFEBFIRST TR EXCHNG TRADED FD VI | 744,387 | $27K | 5.07% | |
| 5 | SPYMSPDR SER TR | 398,372 | $26K | 4.88% | |
| 6 | NOBLPROSHARES TR | 237,105 | $25K | 4.69% | |
| 7 | PFFISHARES TR | 688,097 | $22K | 4.13% | |
| 8 | IJRISHARES TR | 151,330 | $17K | 3.19% | |
| 9 | AMLPALPS ETF TR | 305,127 | $14K | 2.63% | |
| 10 | GRMNGARMIN LTD | 74,903 | $13K | 2.44% | |
| 11 | MMM3M CO | 96,126 | $13K | 2.44% | |
| 12 | RTXRTX CORPORATION | 108,195 | $13K | 2.44% | |
| 13 | CMICUMMINS INC | 34,189 | $11K | 2.06% | |
| 14 | VLOVALERO ENERGY CORP | 85,792 | $11K | 2.06% | |
| 15 | TAT&T INC | 496,523 | $10K | 1.88% | |
| 16 | VTIVANGUARD INDEX FDS | 33,743 | $9K | 1.69% | |
| 17 | GPCGENUINE PARTS CO | 67,536 | $9K | 1.69% | |
| 18 | CSCOCISCO SYS INC | 166,605 | $8K | 1.50% | |
| 19 | AAPLAPPLE INC | 37,086 | $8K | 1.50% | |
| 20 | FDLFIRST TR MORNINGSTAR DIVID L | 208,142 | $8K | 1.50% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 59,085 | $8K | 1.50% | |
| 22 | MRKMERCK & CO INC | 72,572 | $8K | 1.50% | |
| 23 | QCOMQUALCOMM INC | 51,572 | $8K | 1.50% | |
| 24 | SYYSYSCO CORP | 101,774 | $7K | 1.31% | |
| 25 | ETNEATON CORP PLC | 19,568 | $6K | 1.13% | |
| 26 | XOMEXXON MOBIL CORP | 49,594 | $5K | 0.94% | |
| 27 | CVXCHEVRON CORP NEW | 30,846 | $4K | 0.75% | |
| 28 | HWCHANCOCK WHITNEY CORPORATION | 89,554 | $4K | 0.75% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,460 | $4K | 0.75% | |
| 30 | USBUS BANCORP DEL | 98,521 | $4K | 0.75% | |
| 31 | SPTLSPDR SER TR | 154,347 | $4K | 0.75% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 20,451 | $4K | 0.75% | |
| 33 | VOVANGUARD INDEX FDS | 13,030 | $3K | 0.56% | |
| 34 | IVEISHARES TR | 17,320 | $3K | 0.56% | |
| 35 | MSFTMICROSOFT CORP | 8,815 | $3K | 0.56% | |
| 36 | DVNDEVON ENERGY CORP NEW | 78,053 | $3K | 0.56% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 21,684 | $3K | 0.56% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 19,211 | $2K | 0.38% | |
| 39 | PFEPFIZER INC | 78,197 | $2K | 0.38% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,579 | $2K | 0.38% | |
| 41 | SPYSPDR S&P 500 ETF TR | 5,183 | $2K | 0.38% | |
| 42 | IVVISHARES TR | 5,193 | $2K | 0.38% | |
| 43 | AMZNAMAZON COM INC | 7,085 | $1K | 0.19% | |
| 44 | GOOGALPHABET INC | 8,780 | $1K | 0.19% | |
| 45 | NVONOVO-NORDISK A S | 9,550 | $1K | 0.19% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 112,635 | $1K | 0.19% | |
| 47 | HBCPHOME BANCORP INC | 23,374 | $1K | 0.19% | |
| 48 | ABBVABBVIE INC | 5,750 | $1K | 0.19% | |
| 49 | DGROISHARES TR | 19,202 | $1K | 0.19% | |
| 50 | FT2FIRST HORIZON CORPORATION | 106,114 | $1K | 0.19% | |
| 51 | CAGCONAGRA BRANDS INC | 39,955 | $1K | 0.19% | |
| 52 | AVGOBROADCOM INC | 6,930 | $1K | 0.19% | |
| 53 | GQ9SPDR GOLD TR | 4,159 | $1K | 0.19% | |
| 54 | TSLATESLA INC | 4,176 | $1K | 0.19% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 2,514 | $1K | 0.19% | |
| 56 | CVSCVS HEALTH CORP | 15,948 | $1K | 0.19% | |
| 57 | SPHDINVESCO EXCH TRADED FD TR II | 24,100 | $1K | 0.19% | |
| 58 | IYEISHARES TR | 32,265 | $1K | 0.19% | |
| 59 | VTVVANGUARD INDEX FDS | 6,149 | $1K | 0.19% | |
| 60 | WMTWALMART INC | 23,720 | $1K | 0.19% | |
| 61 | NVDANVIDIA CORPORATION | 3,437 | $0 | 0.00% | |
| 62 | BTTBLACKROCK MUN TARGET TERM TR | 16,075 | $0 | 0.00% | |
| 63 | XLKSELECT SECTOR SPDR TR | 3,585 | $0 | 0.00% | |
| 64 | VOOVANGUARD INDEX FDS | 424 | $0 | 0.00% | |
| 65 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,050 | $0 | 0.00% | |
| 66 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,400 | $0 | 0.00% | |
| 67 | VNQVANGUARD INDEX FDS | 7,555 | $0 | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 401 | $0 | 0.00% | |
| 69 | COPCONOCOPHILLIPS | 3,646 | $0 | 0.00% | |
| 70 | GISGENERAL MLS INC | 3,550 | $0 | 0.00% | |
| 71 | BKBANK NEW YORK MELLON CORP | 6,046 | $0 | 0.00% | |
| 72 | OREALTY INCOME CORP | 6,080 | $0 | 0.00% | |
| 73 | ALTALTIMMUNE INC | 45,918 | $0 | 0.00% | |
| 74 | XLESELECT SECTOR SPDR TR | 10,884 | $0 | 0.00% | |
| 75 | SBIWESTERN ASSET INTER MUNI FD | 49,606 | $0 | 0.00% | |
| 76 | EMEEMCOR GROUP INC | 1,391 | $0 | 0.00% | |
| 77 | ITOTISHARES TR | 1,761 | $0 | 0.00% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 8,151 | $0 | 0.00% | |
| 79 | NEMNEWMONT CORP | 6,439 | $0 | 0.00% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 15,170 | $0 | 0.00% | |
| 81 | WMWASTE MGMT INC DEL | 2,474 | $0 | 0.00% | |
| 82 | BACBANK AMERICA CORP | 18,185 | $0 | 0.00% | |
| 83 | GDXVANECK ETF TRUST | 8,600 | $0 | 0.00% | |
| 84 | BPBP PLC | 7,461 | $0 | 0.00% | |
| 85 | SOSOUTHERN CO | 5,700 | $0 | 0.00% | |
| 86 | BGBBLACKSTONE STRATEGIC CRED 20 | 18,100 | $0 | 0.00% | |
| 87 | ROKROCKWELL AUTOMATION INC | 1,198 | $0 | 0.00% | |
| 88 | CLSTCATALYST BANCORP INC | 24,200 | $0 | 0.00% | |
| 89 | UNPUNION PAC CORP | 3,068 | $0 | 0.00% | |
| 90 | AKROAKERO THERAPEUTICS INC | 7,155 | $0 | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 629 | $0 | 0.00% | |
| 92 | OKEONEOK INC NEW | 5,741 | $0 | 0.00% | |
| 93 | ENBENBRIDGE INC | 5,247 | $0 | 0.00% | |
| 94 | NVSNNOVARTIS AG | 3,038 | $0 | 0.00% | |
| 95 | SDOGALPS ETF TR | 9,117 | $0 | 0.00% | |
| 96 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,767 | $0 | 0.00% | |
| 97 | IAU*ISHARES GOLD TR | 6,367 | $0 | 0.00% | |
| 98 | KTFDWS MUN INCOME TR NEW | 25,400 | $0 | 0.00% | |
| 99 | VVISA INC | 2,215 | $0 | 0.00% | |
| 100 | SFNCSIMMONS 1ST NATL CORP | 11,590 | $0 | 0.00% |
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