Mga Batayang Estadistika
Nilai Portofolio $ 504,049,956
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summit Financial Wealth Advisors, LLC telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 504,049,956 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Financial Wealth Advisors, LLC adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) . Posisi baru Summit Financial Wealth Advisors, LLC meliputi: Whirlpool Corporation (US:WHR) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Macquarie ETF Trust - Macquarie Focused Large Growth ETF (US:LRGG) , Molson Coors Beverage Company (US:TAP) , and Western Midstream Partners, LP - Limited Partnership (US:WES) .

Summit Financial Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.73 21.30 4.2263 1.6446
0.43 31.69 6.2864 0.5357
0.49 13.97 2.7709 0.3849
1.87 52.25 10.3653 0.3838
0.05 5.91 1.1727 0.1359
0.11 7.94 1.5752 0.1324
0.07 8.42 1.6699 0.1159
0.03 4.90 0.9716 0.1137
0.22 9.63 1.9101 0.1007
0.11 14.25 2.8278 0.0921
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 9.47 1.8778 -1.1542
0.10 37.12 7.3634 -0.7058
0.16 16.36 3.2450 -0.3278
0.03 10.67 2.1163 -0.2180
0.05 8.12 1.6103 -0.1183
0.01 1.42 0.2826 -0.1113
0.09 4.68 0.9287 -0.1002
0.01 1.43 0.2834 -0.0859
0.02 6.04 1.1978 -0.0826
0.00 1.18 0.2348 -0.0816
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-14 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.87 1.49 52.25 2.37 10.3653 0.3838
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.10 0.49 37.12 -10.04 7.3634 -0.7058
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.43 1.80 31.69 7.76 6.2864 0.5357
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.24 -2.04 24.95 -1.90 4.9508 -0.0244
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.71 1.83 21.73 -0.49 4.3114 0.0404
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.73 59.54 21.30 61.38 4.2263 1.6446
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 0.07 16.36 -10.46 3.2450 -0.3278
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.31 0.68 15.96 -0.03 3.1654 0.0440
RTX / RTX Corporation 0.11 -0.06 14.25 1.89 2.8278 0.0921
MMM / 3M Company 0.10 -0.15 14.17 -2.26 2.8115 -0.0243
T / AT&T Inc. 0.49 -1.83 13.97 14.48 2.7709 0.3849
VLO / Valero Energy Corporation 0.09 0.83 11.57 -2.22 2.2947 -0.0187
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 5.00 10.97 -2.64 2.1764 -0.0273
CMI / Cummins Inc. 0.03 -0.71 10.67 -10.62 2.1163 -0.2180
CSCO / Cisco Systems, Inc. 0.17 1.69 10.43 2.80 2.0686 0.0849
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.22 -0.39 9.63 4.08 1.9101 0.1007
GRMN / Garmin Ltd. 0.04 -39.41 9.47 -38.94 1.8778 -1.1542
GPC / Genuine Parts Company 0.07 3.07 8.42 5.94 1.6699 0.1159
AAPL / Apple Inc. 0.04 -0.39 8.34 -2.97 1.6556 -0.0263
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.35 9.61 8.25 2.85 1.6374 0.0680
QCOM / QUALCOMM Incorporated 0.05 1.77 8.12 -8.17 1.6103 -0.1183
SYY / Sysco Corporation 0.11 3.71 7.94 7.62 1.5752 0.1324
UPS / United Parcel Service, Inc. 0.07 -5.06 7.74 -6.16 1.5346 -0.0777
ETN / Eaton Corporation plc 0.02 7.00 6.04 -7.78 1.1978 -0.0826
XOM / Exxon Mobil Corporation 0.05 0.40 5.91 11.49 1.1727 0.1359
CVX / Chevron Corporation 0.03 -0.33 4.90 11.65 0.9716 0.1137
IBM / International Business Machines Corporation 0.02 -1.91 4.87 -6.44 0.9654 -0.0519
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 3.03 4.76 0.53 0.9441 0.0183
HWC / Hancock Whitney Corporation 0.09 -0.18 4.68 -11.01 0.9287 -0.1002
USB / U.S. Bancorp 0.11 2.25 4.48 -7.89 0.8890 -0.0625
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.37 3.64 -4.27 0.7214 -0.0214
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.02 3.32 -5.82 0.6581 -0.0307
MSFT / Microsoft Corporation 0.01 0.13 3.29 -8.53 0.6534 -0.0508
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -0.14 3.26 -2.54 0.6465 -0.0073
SPY / SPDR S&P 500 ETF 0.01 0.31 2.94 -6.13 0.5832 -0.0293
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.85 2.80 -10.07 0.5562 -0.0534
PFE / Pfizer Inc. 0.11 -0.42 2.70 -3.67 0.5357 -0.0126
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 2.46 2.39 -8.92 0.4739 -0.0389
JPM / JPMorgan Chase & Co. 0.01 0.22 2.34 -7.86 0.4650 -0.0325
WMT / Walmart Inc. 0.02 7.64 2.18 -5.09 0.4327 -0.0166
FHN / First Horizon Corporation 0.10 -0.72 1.89 -10.27 0.3744 -0.0370
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.09 3.88 1.55 3.06 0.3072 0.0134
IYE / iShares Trust - iShares U.S. Energy ETF 0.03 -0.28 1.55 5.17 0.3070 0.0192
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -9.88 1.48 -4.52 0.2935 -0.0095
AMZN / Amazon.com, Inc. 0.01 -5.60 1.43 -24.36 0.2834 -0.0859
GOOG / Alphabet Inc. 0.01 -8.28 1.42 -29.29 0.2826 -0.1113
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 7.54 1.40 -4.57 0.2779 -0.0091
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.29 -4.52 0.2557 -0.0081
GLD / SPDR Gold Trust 0.00 3.60 1.23 14.87 0.2436 0.0345
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 0.00 1.21 3.33 0.2402 0.0111
ABBV / AbbVie Inc. 0.01 0.16 1.21 10.34 0.2394 0.0256
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.07 1.19 -2.31 0.2353 -0.0021
TSLA / Tesla, Inc. 0.00 8.30 1.18 -26.84 0.2348 -0.0816
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 6.95 1.15 -2.88 0.2277 -0.0034
AVGO / Broadcom Inc. 0.01 -0.44 1.14 -23.46 0.2267 -0.0652
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.72 1.11 -8.54 0.2211 -0.0172
CAG / Conagra Brands, Inc. 0.04 0.00 1.08 4.76 0.2141 0.0126
JNJ / Johnson & Johnson 0.01 -0.80 1.03 8.32 0.2042 0.0184
HBCP / Home Bancorp, Inc. 0.02 -3.48 0.97 -13.73 0.1921 -0.0274
BA / The Boeing Company 0.01 1.40 0.95 -1.66 0.1882 -0.0005
NUV / Nuveen Municipal Value Fund, Inc. 0.11 -0.19 0.93 -0.75 0.1841 0.0012
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -11.43 0.92 -19.04 0.1833 -0.0397
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 8.87 0.90 4.63 0.1795 0.0105
BRK.B / Berkshire Hathaway Inc. 0.00 -5.06 0.88 8.79 0.1746 0.0164
TXN / Texas Instruments Incorporated 0.00 0.00 0.81 -0.74 0.1599 0.0012
HD / The Home Depot, Inc. 0.00 2.57 0.80 -8.11 0.1597 -0.0115
MRK / Merck & Co., Inc. 0.01 -8.01 0.79 -17.28 0.1568 -0.0300
V / Visa Inc. 0.00 0.32 0.78 1.70 0.1545 0.0047
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.56 0.75 -7.95 0.1495 -0.0105
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -28.79 0.75 -28.65 0.1482 -0.0566
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.74 -0.94 0.1461 0.0007
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.73 1.80 0.1457 0.0045
LW / Lamb Weston Holdings, Inc. 0.01 0.00 0.73 -11.61 0.1451 -0.0167
PEP / PepsiCo, Inc. 0.00 0.00 0.71 -0.28 0.1414 0.0017
CVS / CVS Health Corporation 0.01 0.00 0.70 20.96 0.1398 0.0260
LLY / Eli Lilly and Company 0.00 -2.96 0.70 -1.13 0.1395 0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.70 -10.12 0.1393 -0.0135
AMGN / Amgen Inc. 0.00 0.00 0.69 7.76 0.1378 0.0118
NVDA / NVIDIA Corporation 0.01 86.87 0.66 73.82 0.1319 0.0570
RRBI / Red River Bancshares, Inc. 0.01 0.00 0.65 -6.93 0.1281 -0.0076
PM / Philip Morris International Inc. 0.00 -4.03 0.64 16.82 0.1269 0.0198
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 14.41 0.64 15.22 0.1263 0.0183
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -5.37 0.61 -20.60 0.1202 -0.0288
ALT / Altimmune, Inc. 0.12 18.60 0.59 -7.97 0.1170 -0.0083
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.00 0.58 -7.09 0.1145 -0.0070
BAC / Bank of America Corporation 0.01 -3.11 0.57 -12.54 0.1136 -0.0144
WM / Waste Management, Inc. 0.00 0.00 0.57 3.44 0.1134 0.0054
EME / EMCOR Group, Inc. 0.00 0.00 0.51 -17.67 0.1010 -0.0198
SO / The Southern Company 0.01 -2.73 0.49 6.51 0.0975 0.0073
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.49 -1.01 0.0969 0.0003
MA / Mastercard Incorporated 0.00 0.46 0.48 -2.24 0.0953 -0.0009
BK / The Bank of New York Mellon Corporation 0.01 -6.07 0.48 -7.57 0.0945 -0.0062
UNP / Union Pacific Corporation 0.00 0.00 0.47 -2.87 0.0940 -0.0013
O / Realty Income Corporation 0.01 0.00 0.47 6.36 0.0930 0.0069
OBK / Origin Bancorp, Inc. 0.01 0.00 0.46 -7.47 0.0909 -0.0060
KO / The Coca-Cola Company 0.01 0.00 0.45 13.25 0.0899 0.0115
WHR / Whirlpool Corporation 0.01 0.45 0.0894 0.0894
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.43 0.23 0.0854 0.0015
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 -18.90 0.42 -21.12 0.0838 -0.0210
COP / ConocoPhillips 0.00 -3.24 0.41 3.02 0.0815 0.0036
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.40 -10.56 0.0791 -0.0080
TGT / Target Corporation 0.00 -9.12 0.39 -29.22 0.0774 -0.0305
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 0.00 0.39 -3.96 0.0771 -0.0020
SBI / Western Asset Intermediate Muni Fund Inc. 0.05 -2.52 0.38 -2.08 0.0748 -0.0007
COST / Costco Wholesale Corporation 0.00 3.41 0.37 -2.87 0.0739 -0.0010
OKE / ONEOK, Inc. 0.00 -52.31 0.37 -51.56 0.0739 -0.0764
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.57 0.33 2.81 0.0655 0.0028
IAU / iShares Gold Trust 0.01 -12.88 0.33 -3.25 0.0649 -0.0013
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.00 0.32 -0.93 0.0634 0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.32 3.25 0.0632 0.0029
NEM / Newmont Corporation 0.01 0.00 0.31 11.91 0.0617 0.0074
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 0.00 0.30 -3.80 0.0605 -0.0013
PG / The Procter & Gamble Company 0.00 0.00 0.30 1.00 0.0604 0.0014
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.30 -3.50 0.0601 -0.0014
KMB / Kimberly-Clark Corporation 0.00 0.00 0.30 8.86 0.0586 0.0056
AFL / Aflac Incorporated 0.00 0.00 0.29 4.29 0.0579 0.0031
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 -13.88 0.29 -13.47 0.0575 -0.0079
AKRO / Akero Therapeutics, Inc. 0.01 0.00 0.29 -24.94 0.0575 -0.0179
GOOGL / Alphabet Inc. 0.00 41.87 0.28 8.81 0.0565 0.0054
LIN / Linde plc 0.00 0.00 0.28 2.54 0.0562 0.0022
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 2.96 0.0552 0.0024
QQQ / Invesco QQQ Trust, Series 1 0.00 38.98 0.27 26.29 0.0534 0.0116
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 0.59 0.27 49.72 0.0526 0.0180
AROC / Archrock, Inc. 0.01 0.00 0.26 -8.39 0.0521 -0.0039
STX / Seagate Technology Holdings plc 0.00 0.00 0.26 -8.93 0.0506 -0.0043
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.61 0.25 -18.33 0.0487 -0.0101
ENB / Enbridge Inc. 0.01 4.31 0.24 7.59 0.0479 0.0040
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.24 0.0476 0.0476
KTF / DWS Municipal Income Trust 0.03 0.00 0.24 -1.65 0.0473 -0.0002
SFNC / Simmons First National Corporation 0.01 0.00 0.24 -8.14 0.0472 -0.0033
ALL / The Allstate Corporation 0.00 -13.54 0.24 -7.06 0.0472 -0.0027
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 4.88 0.24 -3.66 0.0471 -0.0010
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 -4.67 0.23 -6.56 0.0453 -0.0025
C / Citigroup Inc. 0.00 0.00 0.23 -11.07 0.0448 -0.0047
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF 0.01 0.22 0.0436 0.0436
EMR / Emerson Electric Co. 0.00 0.00 0.22 -14.12 0.0435 -0.0065
BGB / Blackstone Strategic Credit 2027 Term Fund 0.02 0.00 0.22 -3.11 0.0434 -0.0007
TAP / Molson Coors Beverage Company 0.00 0.22 0.0431 0.0431
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.21 -7.36 0.0426 -0.0027
CLST / Catalyst Bancorp, Inc. 0.02 -24.79 0.21 -24.56 0.0421 -0.0130
SLV / iShares Silver Trust 0.01 0.21 0.0418 0.0418
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.21 -8.81 0.0412 -0.0033
NTAP / NetApp, Inc. 0.00 0.00 0.21 -26.79 0.0408 -0.0140
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.20 0.0406 0.0406
AJG / Arthur J. Gallagher & Co. 0.00 0.20 0.0405 0.0405
VMO / Invesco Municipal Opportunity Trust 0.02 0.00 0.20 -2.86 0.0405 -0.0008
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 2.77 0.20 -0.99 0.0400 0.0002
PHAT / Phathom Pharmaceuticals, Inc. 0.03 -54.29 0.20 -49.09 0.0387 -0.0363
HPE / Hewlett Packard Enterprise Company 0.01 1.76 0.18 -23.28 0.0354 -0.0101
VG / Venture Global, Inc. 0.01 0.11 0.0212 0.0212
SGMT / Sagimet Biosciences Inc. 0.01 0.00 0.04 -30.00 0.0084 -0.0034
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0393
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0677
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000