Summit Financial Wealth Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$511.3M
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,841,130 | $51.0M | 9.98% | |
| 2 | VUGVANGUARD INDEX FDS | 99,605 | $41.3M | 8.07% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 422,411 | $29.4M | 5.75% | |
| 4 | NOBLPROSHARES TR | 249,302 | $25.4M | 4.98% | |
| 5 | PFFISHARES TR | 694,481 | $21.8M | 4.27% | |
| 6 | IJRISHARES TR | 156,309 | $18.3M | 3.57% | |
| 7 | AMLPALPS ETF TR | 305,106 | $16.0M | 3.12% | |
| 8 | GRMNGARMIN LTD | 71,942 | $15.5M | 3.03% | |
| 9 | MMM3M CO | 96,636 | $14.5M | 2.84% | |
| 10 | RTXRTX CORPORATION | 107,667 | $14.0M | 2.74% | |
| 11 | SPBOSPDR SER TR | 459,939 | $13.2M | 2.58% | |
| 12 | TAT&T INC | 503,093 | $12.2M | 2.39% | |
| 13 | CMICUMMINS INC | 34,277 | $11.9M | 2.33% | |
| 14 | VLOVALERO ENERGY CORP | 86,863 | $11.8M | 2.31% | |
| 15 | VTIVANGUARD INDEX FDS | 38,013 | $11.3M | 2.20% | |
| 16 | CSCOCISCO SYS INC | 166,161 | $10.1M | 1.98% | |
| 17 | FDLFIRST TR MORNINGSTAR DIVID L | 222,503 | $9.3M | 1.81% | |
| 18 | QCOMQUALCOMM INC | 51,919 | $8.8M | 1.73% | |
| 19 | AAPLAPPLE INC | 37,716 | $8.6M | 1.68% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 74,074 | $8.2M | 1.61% | |
| 21 | RDVIFIRST TR EXCHANGE-TRADED FD | 317,430 | $8.0M | 1.57% | |
| 22 | GPCGENUINE PARTS CO | 68,547 | $7.9M | 1.55% | |
| 23 | SYYSYSCO CORP | 102,027 | $7.4M | 1.44% | |
| 24 | ETNEATON CORP PLC | 20,757 | $6.5M | 1.28% | |
| 25 | XOMEXXON MOBIL CORP | 49,501 | $5.3M | 1.04% | |
| 26 | HWCHANCOCK WHITNEY CORPORATION | 89,408 | $5.3M | 1.03% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 19,951 | $5.2M | 1.02% | |
| 28 | USBUS BANCORP DEL | 103,800 | $4.9M | 0.95% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,829 | $4.7M | 0.93% | |
| 30 | CVXCHEVRON CORP NEW | 29,370 | $4.4M | 0.86% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 21,071 | $3.8M | 0.74% | |
| 32 | MSFTMICROSOFT CORP | 8,762 | $3.6M | 0.70% | |
| 33 | VOVANGUARD INDEX FDS | 12,824 | $3.5M | 0.69% | |
| 34 | IVEISHARES TR | 17,123 | $3.3M | 0.65% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,239 | $3.1M | 0.61% | |
| 36 | IVVISHARES TR | 5,190 | $3.1M | 0.61% | |
| 37 | PFEPFIZER INC | 107,012 | $2.8M | 0.55% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 93,113 | $2.6M | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO. | 9,534 | $2.5M | 0.50% | |
| 40 | WMTWALMART INC | 23,079 | $2.3M | 0.45% | |
| 41 | FT2FIRST HORIZON CORPORATION | 97,878 | $2.1M | 0.41% | |
| 42 | GOOGALPHABET INC | 9,941 | $2.0M | 0.39% | |
| 43 | AMZNAMAZON COM INC | 7,953 | $1.9M | 0.37% | |
| 44 | TSLATESLA INC | 4,216 | $1.6M | 0.32% | |
| 45 | XLESELECT SECTOR SPDR TR | 17,568 | $1.5M | 0.30% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 84,725 | $1.5M | 0.29% | |
| 47 | AVGOBROADCOM INC | 6,855 | $1.5M | 0.29% | |
| 48 | IYEISHARES TR | 31,476 | $1.5M | 0.29% | |
| 49 | SCHASCHWAB STRATEGIC TR | 55,587 | $1.5M | 0.29% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,461 | $1.3M | 0.26% | |
| 51 | VTVVANGUARD INDEX FDS | 6,918 | $1.2M | 0.24% | |
| 52 | DGROISHARES TR | 19,187 | $1.2M | 0.24% | |
| 53 | AIQGLOBAL X FDS | 29,500 | $1.2M | 0.23% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 24,103 | $1.2M | 0.23% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 39,815 | $1.1M | 0.22% | |
| 56 | HBCPHOME BANCORP INC | 22,394 | $1.1M | 0.22% | |
| 57 | ABBVABBVIE INC | 5,750 | $1.1M | 0.21% | |
| 58 | GQ9SPDR GOLD TR | 4,114 | $1.1M | 0.21% | |
| 59 | VNQVANGUARD INDEX FDS | 11,590 | $1.0M | 0.20% | |
| 60 | CAGCONAGRA BRANDS INC | 40,455 | $1.0M | 0.20% | |
| 61 | BABOEING CO | 5,486 | $964K | 0.19% | |
| 62 | MRKMERCK & CO INC | 9,574 | $955K | 0.19% | |
| 63 | JNJJOHNSON & JOHNSON | 6,257 | $950K | 0.19% | |
| 64 | NUVNUVEEN MUN VALUE FD INC | 105,997 | $934K | 0.18% | |
| 65 | HDHOME DEPOT INC | 2,141 | $875K | 0.17% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 4,284 | $864K | 0.17% | |
| 67 | LWLAMB WESTON HLDGS INC | 13,726 | $827K | 0.16% | |
| 68 | XLKSELECT SECTOR SPDR TR | 3,593 | $818K | 0.16% | |
| 69 | TXNTEXAS INSTRS INC | 4,484 | $811K | 0.16% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,740 | $808K | 0.16% | |
| 71 | IVWISHARES TR | 7,564 | $781K | 0.15% | |
| 72 | OKEONEOK INC NEW | 7,870 | $768K | 0.15% | |
| 73 | VVISA INC | 2,215 | $765K | 0.15% | |
| 74 | NVONOVO-NORDISK A S | 9,220 | $762K | 0.15% | |
| 75 | MUBISHARES TR | 6,982 | $743K | 0.15% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 12,042 | $721K | 0.14% | |
| 77 | PEPPEPSICO INC | 4,755 | $714K | 0.14% | |
| 78 | LLYELI LILLY & CO | 878 | $711K | 0.14% | |
| 79 | RRBIRED RIVER BANCSHARES INC | 12,500 | $693K | 0.14% | |
| 80 | BACBANK AMERICA CORP | 14,165 | $654K | 0.13% | |
| 81 | AMGNAMGEN INC | 2,230 | $644K | 0.13% | |
| 82 | ALTALTIMMUNE INC | 99,488 | $640K | 0.13% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 15,015 | $621K | 0.12% | |
| 84 | EMEEMCOR GROUP INC | 1,377 | $617K | 0.12% | |
| 85 | CVSCVS HEALTH CORP | 10,403 | $582K | 0.11% | |
| 86 | WMWASTE MGMT INC DEL | 2,469 | $552K | 0.11% | |
| 87 | SDOGALPS ETF TR | 9,577 | $552K | 0.11% | |
| 88 | DYHTARGET CORP | 4,114 | $551K | 0.11% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 4,198 | $547K | 0.11% | |
| 90 | MMDNYLI MACKAY DEFINEDTERM MUNI | 34,525 | $535K | 0.10% | |
| 91 | BKBANK NEW YORK MELLON CORP | 6,046 | $515K | 0.10% | |
| 92 | OBKORIGIN BANCORP INC | 13,217 | $495K | 0.10% | |
| 93 | AORISHARES TR | 8,480 | $493K | 0.10% | |
| 94 | MAMASTERCARD INCORPORATED | 872 | $491K | 0.10% | |
| 95 | UNPUNION PAC CORP | 2,005 | $487K | 0.10% | |
| 96 | SOSOUTHERN CO | 5,497 | $461K | 0.09% | |
| 97 | ETENERGY TRANSFER L P | 21,441 | $445K | 0.09% | |
| 98 | OREALTY INCOME CORP | 8,080 | $440K | 0.09% | |
| 99 | SGOVISHARES TR | 4,277 | $429K | 0.08% | |
| 100 | FDECFIRST TR EXCHNG TRADED FD VI | 8,952 | $404K | 0.08% |
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