Latest Summit Financial Wealth Advisors, LLC Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Summit Financial Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial Wealth Advisors, LLC reported an equity portfolio of $493.6 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Financial Wealth Advisors, LLC are BUFD, FNDA, VOO. The fund has invested 10.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TELUS CORPORATION (TU), FIRST TR EXCHNG TRADED FD VI (AFLG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VIKING THERAPEUTICS INC (VKTX) and FIRST TR MORNINGSTAR DIVID L (FDL). Summit Financial Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), NOVO-NORDISK A S (NVO) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Summit Financial Wealth Advisors, LLC are BUFD, FNDA, VOO. The fund has invested 10.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TELUS CORPORATION (TU), FIRST TR EXCHNG TRADED FD VI (AFLG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VIKING THERAPEUTICS INC (VKTX) and FIRST TR MORNINGSTAR DIVID L (FDL). Summit Financial Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), NOVO-NORDISK A S (NVO) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 52,109,300 |
| NOVO-NORDISK A S | 1,272,440 |
| AMGEN INC | 634,034 |
| ELI LILLY & CO | 586,140 |
| EMCOR GROUP INC | 518,296 |
| NOVARTIS AG | 293,866 |
| REALTY INCOME CORP | 278,020 |
| BERKSHIRE HATHAWAY INC DEL | 256,097 |
New stocks bought by Summit Financial Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CISCO SYS INC | 603 |
| SCHWAB STRATEGIC TR | 249 |
| J P MORGAN EXCHANGE TRADED F | 222 |
| WALMART INC | 200 |
| GLOBAL X FDS | 176 |
| PFIZER INC | 157 |
| SPDR SER TR | 88.83 |
| AT&T INC | 79.95 |
Additions to existing portfolio by Summit Financial Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -99.16 |
| VIKING THERAPEUTICS INC | -92.44 |
| FIRST TR MORNINGSTAR DIVID L | -70.67 |
| EATON CORP PLC | -46.91 |
| NUVEEN AMT FREE QLTY MUN INC | -40.96 |
| INVESCO QQQ TR | -33.57 |
| NETAPP INC | -18.53 |
| WESTERN ASSET INTER MUNI FD | -16.51 |
Summit Financial Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELUS CORPORATION | -4,847,820 |
| FIRST TR EXCHNG TRADED FD VI | -2,669,520 |
| GLOBALSTAR INC | -38,800 |
| NUVEEN MUNICIPAL CREDIT INC | -209,510 |
| DESKTOP METAL INC | -11,426 |
| NOW INC | -134,708 |
| NUVEEN SELECT TAX-FREE INCOM | -169,852 |
| ISHARES TR | -202,704 |
Summit Financial Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Summit Financial Wealth Advisors, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.33 | 38,429 | 6,589,840 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 4.24 | 648,743 | 20,909,000 | ADDED | 7.33 | |
| AAXJ | ISHARES TR | 0.15 | 6,982 | 751,263 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 5,750 | 1,047,080 | ADDED | 3.85 | |
| ACES | ALPS ETF TR | 2.90 | 302,093 | 14,337,300 | ADDED | 2.79 | |
| ACTX | GLOBAL X FDS | 0.14 | 20,700 | 702,972 | ADDED | 176 | |
| ACWF | ISHARES TR | 0.22 | 19,171 | 1,113,090 | REDUCED | -0.25 | |
| ACWV | ISHARES INC | 0.06 | 2,880 | 303,178 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 10,400 | 328,848 | REDUCED | -3.7 | |
| AFL | AFLAC INC | 0.06 | 3,390 | 291,065 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 12,737 | 424,906 | REDUCED | -99.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.17 | 141,659 | 15,656,200 | ADDED | 6.08 | |
| AGG | ISHARES TR | 0.66 | 17,304 | 3,232,580 | ADDED | 9.8 | |
| AGG | ISHARES TR | 0.55 | 5,130 | 2,697,160 | REDUCED | -11.44 | |
| AGG | ISHARES TR | 0.32 | 32,227 | 1,592,020 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.13 | 7,605 | 642,166 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.04 | 1,761 | 203,043 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.05 | 1,329 | 229,930 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 2,230 | 634,034 | NEW | ||
| AMZN | AMAZON COM INC | 0.26 | 7,048 | 1,271,320 | ADDED | 0.96 | |
| AOA | ISHARES TR | 0.10 | 8,480 | 472,082 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.04 | 10,000 | 196,700 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.18 | 672 | 890,676 | REDUCED | -12.95 | |
| BA | BOEING CO | 0.08 | 2,115 | 408,174 | ADDED | 9.02 | |
| BAC | BANK AMERICA CORP | 0.12 | 15,185 | 575,815 | ADDED | 6.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 35,110 | 2,031,460 | ADDED | 222 | |
| BIL | SPDR SER TR | 0.49 | 86,825 | 2,425,890 | ADDED | 88.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 5,610 | 323,248 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 12,518 | 678,851 | REDUCED | -7.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10.56 | 1,513,050 | 52,109,300 | NEW | ||
| BX | BLACKSTONE INC | 0.10 | 3,912 | 513,919 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 4.75 | 231,307 | 23,456,800 | ADDED | 4.39 | |
| CAG | CONAGRA BRANDS INC | 0.24 | 39,955 | 1,184,270 | ADDED | 1.09 | |
| CLST | CATALYST BANCORP INC | 0.06 | 26,800 | 317,580 | REDUCED | -6.94 | |
| CMI | CUMMINS INC | 2.10 | 35,199 | 10,371,400 | ADDED | 0.93 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,646 | 464,063 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 401 | 293,785 | ADDED | 16.57 | |
| CSCO | CISCO SYS INC | 1.70 | 168,231 | 8,396,410 | ADDED | 603 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 21,707 | 3,676,520 | REDUCED | -0.36 | |
| CVS | CVS HEALTH CORP | 0.30 | 18,684 | 1,490,240 | REDUCED | -7.02 | |
| CVX | CHEVRON CORP NEW | 0.90 | 28,034 | 4,422,070 | ADDED | 0.96 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.09 | 4,277 | 430,737 | REDUCED | -8.94 | |
| DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.82 | 80,803 | 4,054,700 | ADDED | 4.73 | |
| EME | EMCOR GROUP INC | 0.10 | 1,480 | 518,296 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 2,000 | 226,840 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.06 | 20,001 | 314,616 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.29 | 20,322 | 6,354,280 | REDUCED | -46.91 | |
| F | FORD MTR CO DEL | 0.05 | 19,303 | 256,344 | ADDED | 6.45 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.64 | 210,694 | 8,107,520 | REDUCED | -70.67 | |
| FHN | FIRST HORIZON CORPORATION | 0.35 | 111,614 | 1,718,860 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 8.79 | 538,000 | 43,379,000 | ADDED | 249 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 17,276 | 1,601,830 | ADDED | 6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,805 | 961,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,732 | 233,004 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 27,146 | 470,173 | REDUCED | -2.29 | |
| GEL | GENESIS ENERGY L P | 0.04 | 16,813 | 186,961 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.05 | 3,550 | 248,394 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 3,279 | 674,556 | ADDED | 2.82 | |
| GOOG | ALPHABET INC | 0.26 | 8,530 | 1,298,780 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 2.16 | 68,949 | 10,682,300 | REDUCED | -0.64 | |
| GRMN | GARMIN LTD | 2.34 | 77,610 | 11,553,800 | REDUCED | -1.34 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBCP | HOME BANCORP INC | 0.17 | 21,750 | 833,235 | ADDED | 0.01 | |
| HD | HOME DEPOT INC | 0.06 | 760 | 291,536 | ADDED | 9.2 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.77 | 189,414 | 8,720,600 | REDUCED | -3.02 | |
| IAU | ISHARES GOLD TR | 0.05 | 6,367 | 267,478 | ADDED | 0.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 19,609 | 3,744,540 | ADDED | 0.34 | |
| IP | INTERNATIONAL PAPER CO | 1.07 | 135,723 | 5,295,900 | ADDED | 0.11 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 5,392 | 852,960 | ADDED | 26.28 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 9,510 | 1,904,820 | ADDED | 0.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,178 | 281,724 | REDUCED | -7.75 | |
| KO | COCA COLA CO | 0.09 | 7,179 | 439,205 | ADDED | 23.86 | |
| LIN | LINDE PLC | 0.06 | 608 | 282,307 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 753 | 586,140 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.29 | 13,556 | 1,444,120 | ADDED | 1.2 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 872 | 419,929 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 385 | 214,253 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 1.82 | 84,949 | 9,010,530 | ADDED | 6.48 | |
| MRK | MERCK & CO INC | 1.98 | 73,985 | 9,762,280 | ADDED | 2.22 | |
| MSFT | MICROSOFT CORP | 0.80 | 9,347 | 3,932,340 | REDUCED | -0.69 | |
| NEM | NEWMONT CORP | 0.05 | 6,439 | 230,774 | ADDED | 18.39 | |
| NTAP | NETAPP INC | 0.05 | 2,339 | 245,525 | REDUCED | -18.53 | |
| NVO | NOVO-NORDISK A S | 0.26 | 9,910 | 1,272,440 | NEW | ||
| NVS | NOVARTIS AG | 0.06 | 3,038 | 293,866 | NEW | ||
| O | REALTY INCOME CORP | 0.06 | 5,139 | 278,020 | NEW | ||
| OKE | ONEOK INC NEW | 0.07 | 4,402 | 352,928 | ADDED | 0.07 | |
| PEP | PEPSICO INC | 0.16 | 4,533 | 793,320 | ADDED | 5.59 | |
| PFE | PFIZER INC | 0.18 | 31,302 | 868,631 | ADDED | 157 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,729 | 280,530 | ADDED | 25.75 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,160 | 381,129 | ADDED | 0.24 | |
| PSX | PHILLIPS 66 | 0.04 | 1,312 | 214,254 | NEW | ||
| QCOM | QUALCOMM INC | 1.82 | 53,213 | 9,009,030 | ADDED | 1.39 | |
| QQQ | INVESCO QQQ TR | 0.06 | 645 | 286,386 | REDUCED | -33.57 | |
| RRBI | RED RIVER BANCSHARES INC | 0.14 | 13,500 | 672,165 | ADDED | 1.12 | |
| RTX | RTX CORPORATION | 2.18 | 110,556 | 10,782,500 | ADDED | 0.95 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.05 | 11,590 | 225,541 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.10 | 6,721 | 482,165 | ADDED | 5.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 24,114 | 1,070,670 | REDUCED | -6.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 5,058 | 2,645,890 | REDUCED | -12.55 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 3,005 | 279,615 | REDUCED | -6.24 | |
| SYY | SYSCO CORP | 1.67 | 101,495 | 8,239,400 | ADDED | 4.2 | |
| T | AT&T INC | 1.81 | 507,038 | 8,923,860 | ADDED | 79.95 | |
| TELL | TELLURIAN INC NEW | 0.00 | 36,035 | 23,834 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 3,024 | 535,883 | ADDED | 11.01 | |
| TSLA | TESLA INC | 0.15 | 4,286 | 753,436 | ADDED | 3.85 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.16 | 4,484 | 781,158 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 2,511 | 1,242,190 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 950 | 233,634 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.60 | 53,221 | 7,910,200 | ADDED | 10.09 | |
| V | VISA INC | 0.13 | 2,249 | 627,651 | REDUCED | -0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 4,061 | 741,658 | REDUCED | -5.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.40 | 387,143 | 26,635,400 | ADDED | 1.5 | |
| VKTX | VIKING THERAPEUTICS INC | 0.05 | 2,995 | 245,590 | REDUCED | -92.44 | |
| VLO | VALERO ENERGY CORP | 3.08 | 89,077 | 15,204,600 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 7.08 | 101,520 | 34,943,200 | REDUCED | -15.31 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 33,179 | 8,623,300 | ADDED | 4.37 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 13,203 | 3,298,820 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 6,048 | 523,064 | ADDED | 34.94 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 442 | 212,523 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.11 | 2,483 | 529,251 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.29 | 23,536 | 1,416,160 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 9,332 | 881,034 | ADDED | 49.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,585 | 746,648 | ADDED | 2.43 | |
| XOM | EXXON MOBIL CORP | 1.17 | 49,836 | 5,792,900 | ADDED | 7.12 | |
| NUVEEN MUN VALUE FD INC | 0.26 | 146,335 | 1,274,580 | REDUCED | -6.1 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.17 | 51,996 | 850,135 | REDUCED | -8.28 | ||
| WESTERN ASSET INTER MUNI FD | 0.09 | 53,606 | 424,560 | REDUCED | -16.51 | ||
| ORIGIN BANCORP INC | 0.08 | 13,217 | 412,899 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.08 | 19,425 | 409,091 | REDUCED | -1.27 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.07 | 30,700 | 339,849 | REDUCED | -40.96 | ||
| INVESCO MUN OPPORTUNITY TR | 0.06 | 28,455 | 276,867 | REDUCED | -9.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 609 | 256,097 | NEW | |||
| DWS MUN INCOME TR NEW | 0.05 | 25,900 | 233,877 | REDUCED | -11.9 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.04 | 18,100 | 215,390 | REDUCED | -6.7 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |