Summit Financial Wealth Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$493K
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,497,065 | $53K | 10.75% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 554,841 | $43K | 8.72% | |
| 3 | VUGVANGUARD INDEX FDS | 100,666 | $37K | 7.51% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 399,977 | $27K | 5.48% | |
| 5 | NOBLPROSHARES TR | 237,404 | $22K | 4.46% | |
| 6 | PFFISHARES TR | 669,855 | $21K | 4.26% | |
| 7 | IJRISHARES TR | 146,277 | $15K | 3.04% | |
| 8 | AMLPALPS ETF TR | 303,492 | $14K | 2.84% | |
| 9 | VLOVALERO ENERGY CORP | 85,473 | $13K | 2.64% | |
| 10 | GRMNGARMIN LTD | 74,902 | $12K | 2.43% | |
| 11 | QCOMQUALCOMM INC | 51,592 | $10K | 2.03% | |
| 12 | RTXRTX CORPORATION | 107,978 | $10K | 2.03% | |
| 13 | GPCGENUINE PARTS CO | 67,260 | $9K | 1.83% | |
| 14 | CMICUMMINS INC | 34,269 | $9K | 1.83% | |
| 15 | MMM3M CO | 96,487 | $9K | 1.83% | |
| 16 | TAT&T INC | 486,439 | $9K | 1.83% | |
| 17 | AAPLAPPLE INC | 38,345 | $8K | 1.62% | |
| 18 | MRKMERCK & CO INC | 71,810 | $8K | 1.62% | |
| 19 | VTIVANGUARD INDEX FDS | 33,087 | $8K | 1.62% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 55,205 | $7K | 1.42% | |
| 21 | FDLFIRST TR MORNINGSTAR DIVID L | 204,208 | $7K | 1.42% | |
| 22 | SYYSYSCO CORP | 101,123 | $7K | 1.42% | |
| 23 | CSCOCISCO SYS INC | 166,535 | $7K | 1.42% | |
| 24 | ETNEATON CORP PLC | 19,536 | $6K | 1.22% | |
| 25 | HWCHANCOCK WHITNEY CORPORATION | 143,970 | $6K | 1.22% | |
| 26 | XOMEXXON MOBIL CORP | 49,889 | $5K | 1.01% | |
| 27 | CVXCHEVRON CORP NEW | 28,073 | $4K | 0.81% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,465 | $3K | 0.61% | |
| 29 | DVNDEVON ENERGY CORP NEW | 74,908 | $3K | 0.61% | |
| 30 | IVEISHARES TR | 17,300 | $3K | 0.61% | |
| 31 | SPTLSPDR SER TR | 127,986 | $3K | 0.61% | |
| 32 | VOVANGUARD INDEX FDS | 13,028 | $3K | 0.61% | |
| 33 | MSFTMICROSOFT CORP | 8,809 | $3K | 0.61% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 21,707 | $3K | 0.61% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 20,451 | $3K | 0.61% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,071 | $2K | 0.41% | |
| 37 | IVVISHARES TR | 5,111 | $2K | 0.41% | |
| 38 | DGROISHARES TR | 19,185 | $1K | 0.20% | |
| 39 | AVGOBROADCOM INC | 686 | $1K | 0.20% | |
| 40 | AMZNAMAZON COM INC | 7,145 | $1K | 0.20% | |
| 41 | FT2FIRST HORIZON CORPORATION | 107,614 | $1K | 0.20% | |
| 42 | CAGCONAGRA BRANDS INC | 39,955 | $1K | 0.20% | |
| 43 | JPMJPMORGAN CHASE & CO. | 9,577 | $1K | 0.20% | |
| 44 | GOOGALPHABET INC | 8,780 | $1K | 0.20% | |
| 45 | PFEPFIZER INC | 69,177 | $1K | 0.20% | |
| 46 | XLESELECT SECTOR SPDR TR | 11,989 | $1K | 0.20% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 118,885 | $1K | 0.20% | |
| 48 | NVONOVO-NORDISK A S | 9,910 | $1K | 0.20% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 17,381 | $1K | 0.20% | |
| 50 | LWLAMB WESTON HLDGS INC | 13,556 | $1K | 0.20% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,511 | $1K | 0.20% | |
| 52 | CVSCVS HEALTH CORP | 21,423 | $1K | 0.20% | |
| 53 | SPHDINVESCO EXCH TRADED FD TR II | 24,116 | $1K | 0.20% | |
| 54 | IYEISHARES TR | 32,218 | $1K | 0.20% | |
| 55 | WMTWALMART INC | 23,602 | $1K | 0.20% | |
| 56 | AORISHARES TR | 8,480 | $0 | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 2,807 | $0 | 0.00% | |
| 58 | BTTBLACKROCK MUN TARGET TERM TR | 17,075 | $0 | 0.00% | |
| 59 | XLKSELECT SECTOR SPDR TR | 3,585 | $0 | 0.00% | |
| 60 | VOOVANGUARD INDEX FDS | 427 | $0 | 0.00% | |
| 61 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,400 | $0 | 0.00% | |
| 62 | VNQVANGUARD INDEX FDS | 7,065 | $0 | 0.00% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 401 | $0 | 0.00% | |
| 64 | FFORD MTR CO DEL | 19,303 | $0 | 0.00% | |
| 65 | COPCONOCOPHILLIPS | 3,688 | $0 | 0.00% | |
| 66 | GISGENERAL MLS INC | 3,550 | $0 | 0.00% | |
| 67 | BKBANK NEW YORK MELLON CORP | 5,610 | $0 | 0.00% | |
| 68 | OREALTY INCOME CORP | 9,080 | $0 | 0.00% | |
| 69 | ALTALTIMMUNE INC | 27,805 | $0 | 0.00% | |
| 70 | SBIWESTERN ASSET INTER MUNI FD | 49,606 | $0 | 0.00% | |
| 71 | VKTXVIKING THERAPEUTICS INC | 4,095 | $0 | 0.00% | |
| 72 | EMEEMCOR GROUP INC | 1,391 | $0 | 0.00% | |
| 73 | ABBVABBVIE INC | 5,750 | $0 | 0.00% | |
| 74 | ITOTISHARES TR | 1,761 | $0 | 0.00% | |
| 75 | NEMNEWMONT CORP | 6,439 | $0 | 0.00% | |
| 76 | ACWVISHARES INC | 1,990 | $0 | 0.00% | |
| 77 | OKEONEOK INC NEW | 5,738 | $0 | 0.00% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 15,170 | $0 | 0.00% | |
| 79 | WMWASTE MGMT INC DEL | 2,479 | $0 | 0.00% | |
| 80 | BACBANK AMERICA CORP | 18,185 | $0 | 0.00% | |
| 81 | GDXVANECK ETF TRUST | 8,600 | $0 | 0.00% | |
| 82 | SOSOUTHERN CO | 5,700 | $0 | 0.00% | |
| 83 | BGBBLACKSTONE STRATEGIC CRED 20 | 18,100 | $0 | 0.00% | |
| 84 | CLSTCATALYST BANCORP INC | 26,800 | $0 | 0.00% | |
| 85 | UNPUNION PAC CORP | 950 | $0 | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 649 | $0 | 0.00% | |
| 87 | RRBIRED RIVER BANCSHARES INC | 12,500 | $0 | 0.00% | |
| 88 | NVSNNOVARTIS AG | 3,038 | $0 | 0.00% | |
| 89 | SDOGALPS ETF TR | 7,634 | $0 | 0.00% | |
| 90 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,767 | $0 | 0.00% | |
| 91 | IAU*ISHARES GOLD TR | 6,367 | $0 | 0.00% | |
| 92 | KTFDWS MUN INCOME TR NEW | 25,400 | $0 | 0.00% | |
| 93 | VVISA INC | 2,289 | $0 | 0.00% | |
| 94 | SFNCSIMMONS 1ST NATL CORP | 11,590 | $0 | 0.00% | |
| 95 | TSLATESLA INC | 4,189 | $0 | 0.00% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 4,061 | $0 | 0.00% | |
| 97 | TELLEURTELLURIAN INC NEW | 36,035 | $0 | 0.00% | |
| 98 | 7HPHP INC | 8,582 | $0 | 0.00% | |
| 99 | AIQGLOBAL X FDS | 24,720 | $0 | 0.00% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 10,106 | $0 | 0.00% |
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