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Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

$440Million

Equity Portfolio Value

Last Reported on: 19 Jan, 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 $440.7 Millions as of 31 Dec, 2023.

The top stock holdings of Summit Financial Wealth Advisors, LLC are AFLG, VOO, FDL. The fund has invested 10.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ALLSTATE CORP (ALL), ALTRIA GROUP INC (MO) and SHELL PLC stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ISHARES INC (ACWV) and DWS MUN INCOME TR NEW. Summit Financial Wealth Advisors, LLC opened new stock positions in META PLATFORMS INC (META), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), COCA COLA CO (KO) and CISCO SYS INC (CSCO).

New Buys

Ticker	$ Bought
META PLATFORMS INC	623,678
VANGUARD INDEX FDS	396,039
ALPHABET INC	234,679
GLOBAL X FDS	233,850
COSTCO WHSL CORP NEW	227,068
NEWMONT CORP	225,120
ISHARES TR	202,704
PROCTER AND GAMBLE CO	201,493

New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker	% Inc.
SPDR SER TR	99.92
FIRST TR EXCH TRADED FD III	42.31
COCA COLA CO	32.51
CISCO SYS INC	29.69
PFIZER INC	24.5
JOHNSON & JOHNSON	20.69
SIMMONS 1ST NATL CORP	15.9
SCHWAB STRATEGIC TR	13.31

Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker	% Reduced
MASTERCARD INCORPORATED	-31.18
ISHARES INC	-25.19
DWS MUN INCOME TR NEW	-19.53
BRISTOL-MYERS SQUIBB CO	-13.31
INVESCO MUN OPPORTUNITY TR	-8.71
BROADCOM INC	-7.99
FIRST TR EXCHNG TRADED FD VI	-7.98
NUVEEN MUN VALUE FD INC	-6.71

Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ALTRIA GROUP INC	-277,453
SHELL PLC	-275,058
ALLSTATE CORP	-305,220

Summit Financial Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Summit Financial Wealth Advisors, LLC

Last Reported on: 19 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.74	39,793	7,661,270	ADDED	1.93
AAXJ	ISHARES TR	4.28	604,425	18,852,000	ADDED	5.56
AAXJ	ISHARES TR	0.17	6,982	756,919	UNCHANGED	0.00
ABBV	ABBVIE INC	0.20	5,537	858,069	ADDED	5.53
ACES	ALPS ETF TR	2.84	293,886	12,496,000	ADDED	1.23
ACWF	ISHARES TR	0.23	19,219	1,034,360	REDUCED	-0.31
ACWV	ISHARES INC	0.07	2,880	289,008	REDUCED	-25.19
AFK	VANECK ETF TRUST	0.08	10,800	334,908	UNCHANGED	0.00
AFL	AFLAC INC	0.06	3,390	279,675	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	10.89	1,509,210	47,980,700	REDUCED	-2.87
AFLG	FIRST TR EXCHNG TRADED FD VI	0.61	81,550	2,669,520	REDUCED	-7.98
AGG	ISHARES TR	3.28	133,545	14,456,200	ADDED	4.39
AGG	ISHARES TR	0.63	5,793	2,767,020	UNCHANGED	0.00
AGG	ISHARES TR	0.62	15,759	2,740,310	UNCHANGED	0.00
AGG	ISHARES TR	0.33	33,121	1,461,280	ADDED	0.12
AGG	ISHARES TR	0.13	7,718	579,622	UNCHANGED	0.00
AGG	ISHARES TR	0.05	2,050	202,704	NEW
AGNG	GLOBAL X FDS	0.05	7,500	233,850	NEW
ALL	ALLSTATE CORP	0.00	0.00	0.00	SOLD OFF	-100
AMZN	AMAZON COM INC	0.24	6,981	1,060,690	UNCHANGED	0.00
AOA	ISHARES TR	0.10	8,480	451,051	UNCHANGED	0.00
AROC	ARCHROCK INC	0.04	10,000	154,000	UNCHANGED	0.00
AVGO	BROADCOM INC	0.20	772	861,745	REDUCED	-7.99
BA	BOEING CO	0.12	1,940	505,680	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.11	14,325	482,323	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.14	10,875	597,908	UNCHANGED	0.00
BIL	SPDR SER TR	0.30	45,981	1,334,370	ADDED	99.92
BK	BANK NEW YORK MELLON CORP	0.07	5,610	292,001	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.16	13,548	695,148	REDUCED	-13.31
BX	BLACKSTONE INC	0.12	3,912	512,159	UNCHANGED	0.00
BZQ	PROSHARES TR	4.79	221,579	21,094,300	REDUCED	-2.07
CAG	CONAGRA BRANDS INC	0.26	39,525	1,132,790	UNCHANGED	0.00
CLST	CATALYST BANCORP INC	0.07	28,800	312,192	UNCHANGED	0.00
CMI	CUMMINS INC	1.90	34,875	8,354,980	REDUCED	-0.33
COP	CONOCOPHILLIPS	0.10	3,646	423,191	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.05	344	227,068	NEW
CSCO	CISCO SYS INC	0.27	23,913	1,208,080	ADDED	29.69
CSD	INVESCO EXCHANGE TRADED FD T	0.78	21,785	3,437,670	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.36	20,094	1,586,620	REDUCED	-4.12
CVX	CHEVRON CORP NEW	0.94	27,768	4,141,950	ADDED	0.87
DM	DESKTOP METAL INC	0.00	15,214	11,426	NEW
DMXF	ISHARES TR	0.11	4,697	470,968	UNCHANGED	0.00
DNOW	NOW INC	0.03	11,900	134,708	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW	0.79	77,157	3,495,210	REDUCED	-0.64
ET	ENERGY TRANSFER L P	0.06	20,001	276,008	ADDED	0.00
ETN	EATON CORP PLC	2.09	38,280	9,218,590	REDUCED	-2.1
F	FORD MTR CO DEL	0.05	18,133	221,041	UNCHANGED	0.00
FDL	FIRST TR MORNINGSTAR DIVID L	5.85	718,313	25,773,100	REDUCED	-4.49
FHN	FIRST HORIZON CORPORATION	0.36	111,921	1,584,800	REDUCED	-0.21
FNDA	SCHWAB STRATEGIC TR	2.66	153,821	11,710,400	ADDED	13.31
FNDA	SCHWAB STRATEGIC TR	0.31	16,241	1,347,350	ADDED	8.23
FNDA	SCHWAB STRATEGIC TR	0.20	11,805	889,161	UNCHANGED	0.00
FPE	FIRST TR EXCH TRADED FD III	0.11	27,781	468,391	ADDED	42.31
GEL	GENESIS ENERGY L P	0.04	16,813	194,695	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.14	3,189	609,641	ADDED	0.16
GOOG	ALPHABET INC	0.27	8,530	1,202,130	UNCHANGED	0.00
GOOG	ALPHABET INC	0.05	1,680	234,679	NEW
GPC	GENUINE PARTS CO	2.18	69,391	9,610,620	REDUCED	-1.09
GRMN	GARMIN LTD	2.29	78,666	10,111,700	REDUCED	-2.1
GSAT	GLOBALSTAR INC	0.01	20,000	38,800	NEW
HBCP	HOME BANCORP INC	0.21	21,748	913,624	ADDED	0.01
HD	HOME DEPOT INC	0.06	696	241,199	REDUCED	-5.69
HWC	HANCOCK WHITNEY CORPORATION	2.15	195,310	9,490,140	REDUCED	-0.02
IAU	ISHARES GOLD TR	0.06	6,307	246,162	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.72	19,542	3,196,090	ADDED	3.58
IP	INTERNATIONAL PAPER CO	1.11	135,580	4,901,220	ADDED	2.83
JNJ	JOHNSON & JOHNSON	0.15	4,270	669,280	ADDED	20.69
JPM	JPMORGAN CHASE & CO	0.37	9,473	1,611,350	ADDED	3.2
KMB	KIMBERLY-CLARK CORP	0.06	2,361	286,885	UNCHANGED	0.00
KO	COCA COLA CO	0.08	5,796	341,552	ADDED	32.51
LIN	LINDE PLC	0.06	608	249,712	UNCHANGED	0.00
LW	LAMB WESTON HLDGS INC	0.33	13,395	1,447,870	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.08	872	371,917	REDUCED	-31.18
MCD	MCDONALDS CORP	0.08	1,130	334,997	ADDED	0.09
META	META PLATFORMS INC	0.14	1,762	623,678	NEW
MMM	3M CO	1.98	79,782	8,721,750	ADDED	1.78
MO	ALTRIA GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	1.79	72,380	7,890,910	REDUCED	-0.43
MSFT	MICROSOFT CORP	0.80	9,412	3,539,170	ADDED	1.03
NEM	NEWMONT CORP	0.05	5,439	225,120	NEW
NTAP	NETAPP INC	0.06	2,871	253,107	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.07	4,399	308,898	ADDED	0.16
PEP	PEPSICO INC	0.16	4,293	729,123	ADDED	2.38
PFE	PFIZER INC	0.08	12,160	350,086	ADDED	24.5
PG	PROCTER AND GAMBLE CO	0.05	1,375	201,493	NEW
PM	PHILIP MORRIS INTL INC	0.09	4,150	390,402	REDUCED	-0.19
QCOM	QUALCOMM INC	1.72	52,481	7,590,360	ADDED	1.77
QQQ	INVESCO QQQ TR	0.09	971	397,644	UNCHANGED	0.00
RRBI	RED RIVER BANCSHARES INC	0.17	13,350	749,069	UNCHANGED	0.00
RTX	RTX CORPORATION	2.09	109,512	9,214,310	REDUCED	-0.51
SFNC	SIMMONS 1ST NATL CORP	0.05	11,590	229,946	ADDED	15.9
SO	SOUTHERN CO	0.10	6,400	448,768	ADDED	0.79
SPHD	INVESCO EXCH TRADED FD TR II	0.25	25,737	1,091,500	ADDED	0.01
SPY	SPDR S&P 500 ETF TR	0.62	5,784	2,749,340	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.06	3,205	273,611	UNCHANGED	0.00
SYY	SYSCO CORP	1.62	97,402	7,122,990	REDUCED	-1.43
T	AT&T INC	1.07	281,766	4,728,030	ADDED	11.00
TELL	TELLURIAN INC NEW	0.01	36,035	27,228	UNCHANGED	0.00
TGT	TARGET CORP	0.09	2,724	387,952	UNCHANGED	0.00
TSLA	TESLA INC	0.23	4,127	1,025,480	REDUCED	-3.51
TXN	TEXAS INSTRS INC	0.17	4,484	764,343	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.30	2,511	1,321,970	UNCHANGED	0.00
UNP	UNION PAC CORP	0.05	950	233,339	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	1.73	48,342	7,600,870	ADDED	0.85
V	VISA INC	0.13	2,250	585,788	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS	0.17	4,305	733,599	ADDED	6.01
VIGI	VANGUARD WHITEHALL FDS	5.75	381,421	25,360,700	REDUCED	-1.59
VKTX	VIKING THERAPEUTICS INC	0.17	39,597	736,900	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	2.65	89,918	11,689,300	REDUCED	-2.74
VOO	VANGUARD INDEX FDS	8.46	119,878	37,267,600	REDUCED	-3.99
VOO	VANGUARD INDEX FDS	1.71	31,790	7,541,250	REDUCED	-5.85
VOO	VANGUARD INDEX FDS	0.69	13,135	3,055,770	REDUCED	-0.31
VOO	VANGUARD INDEX FDS	0.09	4,482	396,039	NEW
WM	WASTE MGMT INC DEL	0.10	2,483	444,705	UNCHANGED	0.00
WMT	WALMART INC	0.28	7,822	1,233,140	ADDED	2.58
XLB	SELECT SECTOR SPDR TR	0.15	3,500	673,680	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.12	6,241	523,245	ADDED	8.11
XOM	EXXON MOBIL CORP	1.05	46,523	4,651,340	ADDED	13.06
	TELUS CORPORATION	1.10	272,415	4,847,820	REDUCED	-4.2
	NUVEEN MUN VALUE FD INC	0.30	155,835	1,340,180	REDUCED	-6.71
	MAINSTAY MACKAY DEFINEDTERM	0.21	56,688	921,180	REDUCED	-3.41
	NUVEEN AMT FREE QLTY MUN INC	0.13	52,000	572,000	ADDED	9.59
	WESTERN ASSET INTER MUNI FD	0.11	64,206	494,386	UNCHANGED	0.00
	ORIGIN BANCORP INC	0.11	13,217	470,129	REDUCED	-5.2
	BLACKROCK MUN TARGET TERM TR	0.09	19,675	409,240	UNCHANGED	0.00
	INVESCO MUN OPPORTUNITY TR	0.07	31,455	302,283	REDUCED	-8.71
	DWS MUN INCOME TR NEW	0.06	29,400	261,366	REDUCED	-19.53
	BLACKSTONE STRATEGIC CRED 20	0.05	19,400	219,608	UNCHANGED	0.00
	NUVEEN MUNICIPAL CREDIT INC	0.05	17,725	209,510	UNCHANGED	0.00
	NUVEEN SELECT TAX-FREE INCOM	0.04	11,492	169,852	UNCHANGED	0.00
	SHELL PLC	0.00	0.00	0.00	SOLD OFF	-100