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 | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $51.0M |
VUGVANGUARD INDEX FDS | $41.3M |
VYMIVANGUARD WHITEHALL FDS | $29.4M |
NOBLPROSHARES TR | $25.4M |
PFFISHARES TR | $21.8M |
IJRISHARES TR | $18.3M |
AMLPALPS ETF TR | $16.0M |
GRMNGARMIN LTD | $15.5M |
MMM3M CO | $14.5M |
RTXRTX CORPORATION | $14.0M |
SPBOSPDR SER TR | $13.2M |
TAT&T INC | $12.2M |
CMICUMMINS INC | $11.9M |
VLOVALERO ENERGY CORP | $11.8M |
VTIVANGUARD INDEX FDS | $11.3M |
CSCOCISCO SYS INC | $10.1M |
FDLFIRST TR MORNINGSTAR DIVID L | $9.3M |
QCOMQUALCOMM INC | $8.8M |
AAPLAPPLE INC | $8.6M |
UPSUNITED PARCEL SERVICE INC | $8.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $8.0M |
GPCGENUINE PARTS CO | $7.9M |
SYYSYSCO CORP | $7.4M |
ETNEATON CORP PLC | $6.5M |
XOMEXXON MOBIL CORP | $5.3M |
HWCHANCOCK WHITNEY CORPORATION | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
USBUS BANCORP DEL | $4.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.7M |
CVXCHEVRON CORP NEW | $4.4M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
MSFTMICROSOFT CORP | $3.6M |
VOVANGUARD INDEX FDS | $3.5M |
IVEISHARES TR | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.1M |
IVVISHARES TR | $3.1M |
PFEPFIZER INC | $2.8M |
SCHGSCHWAB STRATEGIC TR | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.5M |
WMTWALMART INC | $2.3M |
FT2FIRST HORIZON CORPORATION | $2.1M |
GOOGALPHABET INC | $2.0M |
AMZNAMAZON COM INC | $1.9M |
TSLATESLA INC | $1.6M |
XLESELECT SECTOR SPDR TR | $1.5M |
XFEBFIRST TR EXCH TRADED FD III | $1.5M |
AVGOBROADCOM INC | $1.5M |
IYEISHARES TR | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
VTVVANGUARD INDEX FDS | $1.2M |
DGROISHARES TR | $1.2M |
AIQGLOBAL X FDS | $1.2M |
SPHDINVESCO EXCH TRADED FD TR II | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
HBCPHOME BANCORP INC | $1.1M |
ABBVABBVIE INC | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
BABOEING CO | $964K |
MRKMERCK & CO INC | $955K |
JNJJOHNSON & JOHNSON | $950K |
NUVNUVEEN MUN VALUE FD INC | $934K |
HDHOME DEPOT INC | $875K |
VIGVANGUARD SPECIALIZED FUNDS | $864K |
LWLAMB WESTON HLDGS INC | $827K |
XLKSELECT SECTOR SPDR TR | $818K |
TXNTEXAS INSTRS INC | $811K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $808K |
IVWISHARES TR | $781K |
OKEONEOK INC NEW | $768K |
VVISA INC | $765K |
NVONOVO-NORDISK A S | $762K |
MUBISHARES TR | $743K |
BMYBRISTOL-MYERS SQUIBB CO | $721K |
PEPPEPSICO INC | $714K |
LLYELI LILLY & CO | $711K |
RRBIRED RIVER BANCSHARES INC | $693K |
BACBANK AMERICA CORP | $654K |
AMGNAMGEN INC | $644K |
ALTALTIMMUNE INC | $640K |
DFAUDIMENSIONAL ETF TRUST | $621K |
EMEEMCOR GROUP INC | $617K |
CVSCVS HEALTH CORP | $582K |
WMWASTE MGMT INC DEL | $552K |
SDOGALPS ETF TR | $552K |
DYHTARGET CORP | $551K |
4I1PHILIP MORRIS INTL INC | $547K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $535K |
BKBANK NEW YORK MELLON CORP | $515K |
OBKORIGIN BANCORP INC | $495K |
AORISHARES TR | $493K |
MAMASTERCARD INCORPORATED | $491K |
UNPUNION PAC CORP | $487K |
SOSOUTHERN CO | $461K |
ETENERGY TRANSFER L P | $445K |
OREALTY INCOME CORP | $440K |
SGOVISHARES TR | $429K |
FDECFIRST TR EXCHNG TRADED FD VI | $404K |
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