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CIK: 0001632283
Total reported value
$782.0M
$782.0M
141 檔
23.5%
As reported in its official Q2 2024 Form 13F filing, Summit Financial Wealth Advisors, LLC's tracked investment portfolio stood at $782.0M with 141 total positions.
During Q2 2024, Summit Financial Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 10.75% | — | -1.06% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.74% | -0.55% | +3.13% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.63% | +0.56% | -0.84% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.55% | -0.10% | +3.32% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.62% | -0.24% | +2.64% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.28% | -2.79% | +3.25% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.16% | +0.20% | +3.26% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.95% | -0.22% | +0.46% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.71% | -0.13% | -4.05% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 2.47% | -0.08% | -3.49% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.22% | -2.33% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.08% | +0.02% | -3.05% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.00% | +0.08% | +13.58% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.92% | -0.05% | -2.64% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.89% | -0.99% | EXIT | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.88% | -0.66% | -4.06% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | — | -2.94% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.24% | -0.28% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.13% | -0.22% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.19% | -1.01% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.57% | -0.21% | -3.08% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | +3.73% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.46% | — | -0.37% | |
| 24 | HWC | Hancock Whitney CORP | Stock-Financials | 1.40% | +0.05% | -23.99% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.16% | -3.87% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.31% | +0.11% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.30% | +0.14% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.01% | -5.76% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | — | -7.30% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.12% | +4.29% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | — | +47.41% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.01% | -1.33% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | -0.02% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.09% | +52.28% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | -0.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.26% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | +0.70% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.08% | +121.00% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.07% | +0.61% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.34% | -0.17% | -3.58% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.08% | +2.93% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.10% | +0.28% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.31% | -0.01% | -0.03% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | +0.02% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.06% | +1.38% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +1.06% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | +0.02% | +14.66% | |
| 49 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.23% | -0.02% | — |
According to official SEC Form 13F filings, Summit Financial Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $782.0M across 141 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GFEB, SCHD, VUG) accounted for 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Financial Wealth Advisors, LLC's top holdings by market value included GFEB (10.8%)、SCHD (8.7%)、VUG (7.6%). The largest single position, GFEB, represented 10.8% of total portfolio value.
In Q2 2024, Summit Financial Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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