HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHNG TRADED FD VI (GJUN) |
1,509,208 | -44,517 | $47,981 |
| GJUN | 1,509,208 | -44,517 | $47,981 |
| VANGUARD INDEX FDS (VUG) |
119,878 | -4,982 | $37,268 |
| VUG | 119,878 | -4,982 | $37,268 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
718,313 | -33,790 | $25,773 |
| FDL | 718,313 | -33,790 | $25,773 |
| VANGUARD WHITEHALL FDS (VYMI) |
381,421 | -6,154 | $25,361 |
| VYMI | 381,421 | -6,154 | $25,361 |
| PROSHARES TR (NOBL) |
221,579 | -4,688 | $21,094 |
| NOBL | 221,579 | -4,688 | $21,094 |
| ISHARES TR (PFF) |
604,425 | +31,825 | $18,852 |
| PFF | 604,425 | +31,825 | $18,852 |
| ISHARES TR (IJR) |
133,545 | +5,610 | $14,456 |
| IJR | 133,545 | +5,610 | $14,456 |
| ALPS ETF TR (AMLP) |
293,886 | +3,569 | $12,496 |
| AMLP | 293,886 | +3,569 | $12,496 |
| SCHWAB STRATEGIC TR |
153,821 | +18,070 | $11,710 |
| SCHD | 153,821 | +18,070 | $11,710 |
| VALERO ENERGY CORP |
89,918 | -2,529 | $11,689 |
| VLO | 89,918 | -2,529 | $11,689 |
| GARMIN LTD |
78,666 | -1,684 | $10,112 |
| GRMN | 78,666 | -1,684 | $10,112 |
| GENUINE PARTS CO |
69,391 | -766 | $9,611 |
| GPC | 69,391 | -766 | $9,611 |
| HANCOCK WHITNEY CORPORATION |
195,310 | -33 | $9,490 |
| HWC | 195,310 | -33 | $9,490 |
| EATON CORP PLC |
38,280 | -820 | $9,219 |
| ETN | 38,280 | -820 | $9,219 |
| RTX CORPORATION |
109,512 | -558 | $9,214 |
| RTX | 109,512 | -558 | $9,214 |
| 3M CO |
79,782 | +1,396 | $8,722 |
| MMM | 79,782 | +1,396 | $8,722 |
| CUMMINS INC |
34,875 | -115 | $8,355 |
| CMI | 34,875 | -115 | $8,355 |
| MERCK & CO INC |
72,380 | -316 | $7,891 |
| MRK | 72,380 | -316 | $7,891 |
| APPLE INC |
39,793 | +752 | $7,661 |
| AAPL | 39,793 | +752 | $7,661 |
| UNITED PARCEL SERVICE INC |
48,342 | +408 | $7,601 |
| UPS | 48,342 | +408 | $7,601 |
| QUALCOMM INC |
52,481 | +912 | $7,590 |
| QCOM | 52,481 | +912 | $7,590 |
| VANGUARD INDEX FDS (VTI) |
31,790 | -1,975 | $7,541 |
| VTI | 31,790 | -1,975 | $7,541 |
| SYSCO CORP |
97,402 | -1,413 | $7,123 |
| SYY | 97,402 | -1,413 | $7,123 |
| INTERNATIONAL PAPER CO |
135,580 | +3,735 | $4,901 |
| IP | 135,580 | +3,735 | $4,901 |
| TELUS CORPORATION |
272,415 | -11,932 | $4,848 |
| TU | 272,415 | -11,932 | $4,848 |
| AT&T INC |
281,766 | +27,913 | $4,728 |
| T | 281,766 | +27,913 | $4,728 |
| EXXON MOBIL CORP |
46,523 | +5,375 | $4,651 |
| XOM | 46,523 | +5,375 | $4,651 |
| CHEVRON CORP NEW |
27,768 | +240 | $4,142 |
| CVX | 27,768 | +240 | $4,142 |
| MICROSOFT CORP |
9,412 | +96 | $3,539 |
| MSFT | 9,412 | +96 | $3,539 |
| DEVON ENERGY CORP NEW |
77,157 | -500 | $3,495 |
| DVN | 77,157 | -500 | $3,495 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
21,785 | UNCH | $3,438 |
| RSP | 21,785 | UNCH | $3,438 |
| INTERNATIONAL BUSINESS MACHS |
19,542 | +675 | $3,196 |
| IBM | 19,542 | +675 | $3,196 |
| VANGUARD INDEX FDS (VO) |
13,135 | -41 | $3,056 |
| VO | 13,135 | -41 | $3,056 |
| ISHARES TR (IVV) |
5,793 | UNCH | $2,767 |
| IVV | 5,793 | UNCH | $2,767 |
| SPDR S&P 500 ETF TR (SPY) |
5,784 | UNCH | $2,749 |
| SPY | 5,784 | UNCH | $2,749 |
| ISHARES TR (IVE) |
15,759 | UNCH | $2,740 |
| IVE | 15,759 | UNCH | $2,740 |
| FIRST TR EXCHNG TRADED FD VI (GAPR) |
81,550 | -7,076 | $2,670 |
| GAPR | 81,550 | -7,076 | $2,670 |
| JPMORGAN CHASE & CO |
9,473 | +294 | $1,611 |
| JPM | 9,473 | +294 | $1,611 |
| CVS HEALTH CORP |
20,094 | -864 | $1,587 |
| CVS | 20,094 | -864 | $1,587 |
| FIRST HORIZON CORPORATION |
111,921 | -240 | $1,585 |
| FHN | 111,921 | -240 | $1,585 |
| ISHARES TR (IYE) |
33,121 | +39 | $1,461 |
| IYE | 33,121 | +39 | $1,461 |
| LAMB WESTON HLDGS INC |
13,395 | UNCH | $1,448 |
| LW | 13,395 | UNCH | $1,448 |
| SCHWAB STRATEGIC TR |
16,241 | +1,235 | $1,347 |
| SCHG | 16,241 | +1,235 | $1,347 |
| NUVEEN MUN VALUE FD INC |
155,835 | -11,200 | $1,340 |
| NUV | 155,835 | -11,200 | $1,340 |
| SPDR SER TR (SPTL) |
45,981 | +22,981 | $1,334 |
| SPTL | 45,981 | +22,981 | $1,334 |
| UNITEDHEALTH GROUP INC |
2,511 | UNCH | $1,322 |
| UNH | 2,511 | UNCH | $1,322 |
| WALMART INC |
7,822 | +197 | $1,233 |
| WMT | 7,822 | +197 | $1,233 |
| CISCO SYS INC |
23,913 | +5,474 | $1,208 |
| CSCO | 23,913 | +5,474 | $1,208 |
| ALPHABET INC |
8,530 | UNCH | $1,202 |
| GOOG | 8,530 | UNCH | $1,202 |
| CONAGRA BRANDS INC |
39,525 | UNCH | $1,133 |
| CAG | 39,525 | UNCH | $1,133 |
See Full List: All Stocks Held By Summit Financial Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Financial Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $440,725 At 09/30/2023: $408,484 Summit Financial Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Financial Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
