Summit Financial Wealth Advisors, LLC
- SEC CIK
- 0001632283
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 141
- +8 vs. Q1 2024
- Portfolio value
- $493.5M
- −$121.0K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 1,497,065 | $53.0M | 10.7% | −15,982−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 554,841 | $43.1M | 8.7% | +16,841+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,666 | $37.7M | 7.6% | −854−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 399,977 | $27.4M | 5.6% | +12,834+3.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 237,404 | $22.8M | 4.6% | +6,097+2.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 669,855 | $21.1M | 4.3% | +21,112+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,277 | $15.6M | 3.2% | +4,618+3.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 303,492 | $14.6M | 3.0% | +1,399+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 85,473 | $13.4M | 2.7% | −3,604−4.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 74,902 | $12.2M | 2.5% | −2,708−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 107,978 | $10.8M | 2.2% | −2,578−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 51,592 | $10.3M | 2.1% | −1,621−3.0% | Reduced | History |
| MMM3M Co | Stock | 96,487 | $9.86M | 2.0% | +11,538+13.6% | Added | History |
| CMICummins Inc | Stock | 34,269 | $9.49M | 1.9% | −930−2.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 67,260 | $9.30M | 1.9% | −1,689−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 486,439 | $9.30M | 1.9% | −20,599−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,810 | $8.89M | 1.8% | −2,175−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,087 | $8.85M | 1.8% | −92−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 38,345 | $8.08M | 1.6% | −84−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 166,535 | $7.91M | 1.6% | −1,696−1.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 204,208 | $7.75M | 1.6% | −6,486−3.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 55,205 | $7.55M | 1.5% | +1,984+3.7% | Added | History |
| SYYSysco Corp | Stock | 101,123 | $7.22M | 1.5% | −372−0.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 143,970 | $6.89M | 1.4% | −45,444−24.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,536 | $6.13M | 1.2% | −786−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,889 | $5.74M | 1.2% | +53+0.1% | Added | History |
| CVXChevron Corp | Stock | 28,073 | $4.39M | 0.9% | +39+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,809 | $3.94M | 0.8% | −538−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,707 | $3.57M | 0.7% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 74,908 | $3.55M | 0.7% | −5,895−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,451 | $3.54M | 0.7% | +842+4.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,986 | $3.48M | 0.7% | +41,161+47.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,028 | $3.15M | 0.6% | −175−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,300 | $3.15M | 0.6% | −40.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,465 | $3.03M | 0.6% | +18,355+52.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,111 | $2.80M | 0.6% | −19−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,071 | $2.76M | 0.6% | +13+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,577 | $1.94M | 0.4% | +67+0.7% | Added | History |
| PFEPfizer Inc | Stock | 69,177 | $1.94M | 0.4% | +37,875+121.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,381 | $1.75M | 0.4% | +105+0.6% | Added | – |
| FHNFirst Horizon Corp | COM | 107,614 | $1.70M | 0.3% | −4,000−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,780 | $1.61M | 0.3% | +250+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 23,602 | $1.60M | 0.3% | +66+0.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,218 | $1.55M | 0.3% | −90.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,910 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,145 | $1.38M | 0.3% | +97+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,511 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,423 | $1.27M | 0.3% | +2,739+14.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,556 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 39,955 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,185 | $1.11M | 0.2% | +14+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 686 | $1.10M | 0.2% | +14+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,989 | $1.09M | 0.2% | +2,657+28.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,116 | $1.07M | 0.2% | +20.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 118,885 | $1.03M | 0.2% | −27,450−18.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,750 | $986.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,805 | $918.8K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,720 | $880.8K | 0.2% | +4,020+19.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,484 | $872.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,942 | $868.5K | 0.2% | +550+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,946 | $848.4K | 0.2% | +667+20.3% | Added | History |
| HBCPHome Bancorp, Inc. | COM | 20,752 | $830.3K | 0.2% | −998−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,189 | $828.9K | 0.2% | −97−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,585 | $811.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,762 | $785.4K | 0.2% | +229+5.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,982 | $743.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,061 | $741.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,185 | $723.2K | 0.1% | +3,000+19.8% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 43,546 | $722.0K | 0.1% | −8,450−16.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,605 | $703.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,246 | $701.8K | 0.1% | +16+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 769 | $696.7K | 0.1% | +16+2.1% | Added | History |
| VVisa Inc. | Stock | 2,289 | $600.8K | 0.1% | +40+1.8% | Added | History |
| RRBIRed River Bancshares Inc | COM | 12,500 | $599.9K | 0.1% | −1,000−7.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,065 | $591.8K | 0.1% | +1,017+16.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,170 | $568.7K | 0.1% | +15,170 | New | – |
| WMWaste Management Inc | Stock | 2,479 | $528.9K | 0.1% | −4−0.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,391 | $507.8K | 0.1% | −89−6.0% | Reduced | History |
| ORealty Income Corp | REIT | 9,080 | $479.6K | 0.1% | +3,941+76.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,480 | $477.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,354 | $474.9K | 0.1% | +208+0.8% | Added | – |
| OKEONEOK Inc | COM | 5,738 | $467.9K | 0.1% | +1,336+30.3% | Added | History |
| TGTTarget Corp | Stock | 3,024 | $447.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,700 | $442.1K | 0.1% | −1,021−15.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,277 | $430.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,171 | $422.6K | 0.1% | +11+0.3% | Added | History |
| COPConocoPhillips | Stock | 3,688 | $421.8K | 0.1% | +42+1.2% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 13,217 | $419.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,238 | $407.3K | 0.1% | +123+5.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,634 | $403.3K | 0.1% | +7,634 | New | – |
| KOCoca Cola Co | Stock | 6,156 | $391.8K | 0.1% | −1,023−14.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,433 | $391.8K | 0.1% | −3,085−24.6% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 49,606 | $389.9K | 0.1% | −4,000−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 872 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,075 | $354.6K | 0.1% | −2,350−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,807 | $346.8K | 0.1% | +2,807 | New | History |
| COSTCostco Wholesale Corp | Stock | 401 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,004 | $340.7K | 0.1% | +1,003+5.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,610 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,038 | $323.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.