Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Summit Financial Wealth Advisors, LLCInvestment ActivitySummit Financial Wealth Advisors, LLC has $493.64 million in total holdings as of March 31, 2024.Summit Financial Wealth Advisors, LLC owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 22.93% of the portfolio was purchased this quarter.About 19.63% of the portfolio was sold this quarter.This quarter, Summit Financial Wealth Advisors, LLC has purchased 128 new stocks and bought additional shares in 56 stocks.Summit Financial Wealth Advisors, LLC sold shares of 40 stocks and completely divested from 11 stocks this quarter.Largest Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - February $52,109,339Schwab US Dividend Equity ETF $43,378,968Vanguard Growth ETF $34,943,215Vanguard International High Dividend Yield ETF $26,635,412ProShares S&P 500 Aristocrats ETF $23,456,823 Largest New Holdings this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - February $52,109,339 HoldingNovo Nordisk A/S $1,272,444 HoldingAmgen $634,034 HoldingEli Lilly and Company $586,140 HoldingEMCOR Group $518,296 Holding Largest Purchases this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 1,513,047 shares (about $52.11M)Schwab US Dividend Equity ETF 384,179 shares (about $30.98M)Cisco Systems 144,318 shares (about $7.20M)AT&T 225,272 shares (about $3.96M)iShares Preferred and Income Securities ETF 44,318 shares (about $1.43M) Largest Sales this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - June 1,496,471 shares (about $49.92M)First Trust Morningstar Dividend Leaders Index 507,619 shares (about $19.53M)Vanguard Growth ETF 18,358 shares (about $6.32M)Eaton 17,958 shares (about $5.62M)Viking Therapeutics 36,602 shares (about $3.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$52,109,339$52,109,339 ▲New Holding1,513,04710.6%ETFSCHDSchwab US Dividend Equity ETF$43,378,968$30,976,373 ▲249.8%538,0008.8%ETFVUGVanguard Growth ETF$34,943,215$6,318,829 ▼-15.3%101,5207.1%ETFVYMIVanguard International High Dividend Yield ETF$26,635,412$393,673 ▲1.5%387,1435.4%ETFNOBLProShares S&P 500 Aristocrats ETF$23,456,823$986,516 ▲4.4%231,3074.8%ETFPFFiShares Preferred and Income Securities ETF$20,908,994$1,428,370 ▲7.3%648,7434.2%ETFIJRiShares Core S&P Small-Cap ETF$15,656,170$896,760 ▲6.1%141,6593.2%ETFVLOValero Energy$15,204,565$143,550 ▼-0.9%89,0773.1%Oils/EnergyAMLPAlerian MLP ETF$14,337,347$389,505 ▲2.8%302,0932.9%ETFGRMNGarmin$11,553,839$157,207 ▼-1.3%77,6102.3%Computer and TechnologyRTXRTX$10,782,529$101,821 ▲1.0%110,5562.2%AerospaceGPCGenuine Parts$10,682,275$68,479 ▼-0.6%68,9492.2%Auto/Tires/TrucksCMICummins$10,371,404$95,467 ▲0.9%35,1992.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$9,762,283$211,779 ▲2.2%73,9852.0%MedicalMMM3M$9,010,526$548,063 ▲6.5%84,9491.8%Multi-Sector ConglomeratesQCOMQUALCOMM$9,009,029$123,929 ▲1.4%53,2131.8%Computer and TechnologyTAT&T$8,923,865$3,964,786 ▲80.0%507,0381.8%Computer and TechnologyHWCHancock Whitney$8,720,602$271,451 ▼-3.0%189,4141.8%FinanceVTIVanguard Total Stock Market ETF$8,623,298$361,004 ▲4.4%33,1791.7%ETFCSCOCisco Systems$8,396,409$7,202,911 ▲603.5%168,2311.7%Computer and TechnologySYYSysco$8,239,397$332,271 ▲4.2%101,4951.7%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$8,107,515$19,533,203 ▼-70.7%210,6941.6%ETFUPSUnited Parcel Service$7,910,195$725,162 ▲10.1%53,2211.6%TransportationAAPLApple$6,589,836$233,900 ▼-3.4%38,4291.3%Computer and TechnologyETNEaton$6,354,283$5,615,107 ▼-46.9%20,3221.3%Industrial ProductsXOMExxon Mobil$5,792,896$385,100 ▲7.1%49,8361.2%Oils/EnergyIPInternational Paper$5,295,905$5,580 ▲0.1%135,7231.1%Basic MaterialsCVXChevron$4,422,074$41,959 ▲1.0%28,0340.9%Oils/EnergyDVNDevon Energy$4,054,695$182,956 ▲4.7%80,8030.8%Oils/EnergyMSFTMicrosoft$3,932,335$27,346 ▼-0.7%9,3470.8%Computer and TechnologyIBMInternational Business Machines$3,744,535$12,794 ▲0.3%19,6090.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,676,515$13,211 ▼-0.4%21,7070.7%ETFVOVanguard Mid-Cap ETF$3,298,818$16,990 ▲0.5%13,2030.7%ETFIVEiShares S&P 500 Value ETF$3,232,577$288,623 ▲9.8%17,3040.7%ETFIVViShares Core S&P 500 ETF$2,697,160$348,580 ▼-11.4%5,1300.5%ETFSPYSPDR S&P 500 ETF Trust$2,645,890$379,778 ▼-12.6%5,0580.5%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$2,425,891$1,141,182 ▲88.8%86,8250.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,031,465$1,402,237 ▲222.9%35,1100.4%ETFJPMJPMorgan Chase & Co.$1,904,822$7,411 ▲0.4%9,5100.4%FinanceFHNFirst Horizon$1,718,856$4,728 ▼-0.3%111,6140.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,601,831$95,965 ▲6.4%17,2760.3%ETFIYEiShares U.S. Energy ETF$1,592,020$44,164 ▼-2.7%32,2270.3%ETFCVSCVS Health$1,490,236$112,462 ▼-7.0%18,6840.3%Retail/WholesaleLWLamb Weston$1,444,121$17,151 ▲1.2%13,5560.3%Consumer StaplesWMTWalmart$1,416,161$945,511 ▲200.9%23,5360.3%Retail/WholesaleGOOGAlphabet$1,298,7780.0%8,5300.3%Computer and TechnologyNUVNuveen Municipal Value Fund$1,274,578$82,745 ▼-6.1%146,3350.3%FinanceNVONovo Nordisk A/S$1,272,444$1,272,444 ▲New Holding9,9100.3%MedicalAMZNAmazon.com$1,271,318$12,085 ▲1.0%7,0480.3%Retail/WholesaleUNHUnitedHealth Group$1,242,1920.0%2,5110.3%MedicalCAGConagra Brands$1,184,266$12,745 ▲1.1%39,9550.2%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,113,086$2,787 ▼-0.2%19,1710.2%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,070,670$72,062 ▼-6.3%24,1140.2%ETFABBVAbbVie$1,047,075$38,787 ▲3.8%5,7500.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$961,2900.0%11,8050.2%ETFAVGOBroadcom$890,676$132,541 ▼-13.0%6720.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$881,034$291,821 ▲49.5%9,3320.2%ETFPFEPfizer$868,631$531,191 ▲157.4%31,3020.2%MedicalJNJJohnson & Johnson$852,960$177,489 ▲26.3%5,3920.2%MedicalMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$850,135$76,714 ▼-8.3%51,9960.2%Financial ServicesHBCPHome Bancorp$833,235$77 ▲0.0%21,7500.2%FinancePEPPepsiCo$793,320$42,002 ▲5.6%4,5330.2%Consumer StaplesTXNTexas Instruments$781,1580.0%4,4840.2%Computer and TechnologyTSLATesla$753,436$27,951 ▲3.9%4,2860.2%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$751,2630.0%6,9820.2%ETFXLKTechnology Select Sector SPDR Fund$746,648$17,703 ▲2.4%3,5850.2%ETFVIGVanguard Dividend Appreciation ETF$741,658$44,562 ▼-5.7%4,0610.2%ETFAIQGlobal X Future Analytics Tech ETF$702,972$448,272 ▲176.0%20,7000.1%ETFBMYBristol-Myers Squibb$678,851$55,857 ▼-7.6%12,5180.1%MedicalGLDSPDR Gold Shares$674,556$18,515 ▲2.8%3,2790.1%FinanceRRBIRed River Bancshares$672,165$7,469 ▲1.1%13,5000.1%FinanceIVWiShares S&P 500 Growth ETF$642,166$9,542 ▼-1.5%7,6050.1%ETFAMGNAmgen$634,034$634,034 ▲New Holding2,2300.1%MedicalVVisa$627,651$279 ▼0.0%2,2490.1%Business ServicesLLYEli Lilly and Company$586,140$586,140 ▲New Holding7530.1%MedicalBACBank of America$575,815$32,611 ▲6.0%15,1850.1%FinanceTGTTarget$535,883$53,163 ▲11.0%3,0240.1%Retail/WholesaleWMWaste Management$529,2510.0%2,4830.1%Business ServicesVNQVanguard Real Estate ETF$523,064$135,436 ▲34.9%6,0480.1%ETFEMEEMCOR Group$518,296$518,296 ▲New Holding1,4800.1%ConstructionBXBlackstone$513,9190.0%3,9120.1%FinanceSOSouthern$482,165$23,029 ▲5.0%6,7210.1%UtilitiesAORiShares Core Growth Allocation ETF$472,0820.0%8,4800.1%ETFFPEFirst Trust Preferred Securities and Income ETF$470,173$10,998 ▼-2.3%27,1460.1%ETFCOPConocoPhillips$464,0630.0%3,6460.1%Oils/EnergyKOCoca-Cola$439,205$84,611 ▲23.9%7,1790.1%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$430,737$42,298 ▼-8.9%4,2770.1%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$424,906$49,922,235 ▼-99.2%12,7370.1%ETFSBIWestern Asset Intermediate Muni Fund$424,560$83,952 ▼-16.5%53,6060.1%Financial ServicesMAMastercard$419,9290.0%8720.1%Business ServicesOBKOrigin Bancorp$412,8990.0%13,2170.1%FinanceBTTBlackrock Municipal 2030 Target Term Trust$409,091$5,265 ▼-1.3%19,4250.1%Financial ServicesBABoeing$408,174$33,773 ▲9.0%2,1150.1%AerospacePMPhilip Morris International$381,129$916 ▲0.2%4,1600.1%Consumer StaplesOKEONEOK$352,928$241 ▲0.1%4,4020.1%Oils/EnergyNEANuveen AMT-Free Quality Municipal Income Fund$339,849$235,791 ▼-41.0%30,7000.1%Financial ServicesGDXVanEck Gold Miners ETF$328,848$12,648 ▼-3.7%10,4000.1%ETFBKBank of New York Mellon$323,2480.0%5,6100.1%FinanceCLSTCatalyst Bancorp$317,580$23,700 ▼-6.9%26,8000.1%FinanceETEnergy Transfer$314,6160.0%20,0010.1%Oils/EnergyShowing largest 100 holdings. 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