Summit-Financial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKRO",
  null,
  null,
  "MMM",
  "ABBV",
  "SFNC",
  "ALL",
  "GOOGL",
  "T",
  "AROC",
  "AVGO",
  "CMI",
  null,
  "NUV",
  "ALT",
  "PHAT",
  null,
  "BGB",
  "HD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HBCP",
  "EMR",
  "MUB",
  "VMO",
  "IVW",
  "RRBI",
  "SGMT",
  null,
  "KTF",
  "BTT",
  null,
  "LIN",
  null,
  "CLST",
  "NXP",
  "MA",
  "MSFT",
  "FHN",
  "GPC",
  "NVS",
  "SBI",
  "IJR",
  "OKE",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "OBK",
  "EME",
  "VIG",
  "MMD",
  null,
  "GSK",
  "HWC",
  "AFL",
  "TAP",
  "AJG",
  "WM",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WHR",
  null,
  null,
  "GRMN",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "LW",
  "SO",
  null,
  "SYY",
  "DGRO",
  "NTAP",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "RSP",
  null,
  "QQQ",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 151
Total Value: 504049956
Accession Number: 0001172661-25-001872
Form Type: 13F-HR
CIK: summit-financial-wealth-advisors
Manager Name: Summit-Financial-Wealth-Advisors

Data Enrichment

82% identified

124 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $504.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:1.9M

Value:$52.2M

% of Portfolio:10.4% ($52.2M/$504.0M)

922908736

VUG|922908736

Shares:100.1K

Value:$37.1M

% of Portfolio:7.4% ($37.1M/$504.0M)

921946794

VYMI|921946794

Shares:430.0K

Value:$31.7M

% of Portfolio:6.3% ($31.7M/$504.0M)

74348A467

Shares:244.2K

Value:$25.0M

% of Portfolio:5.0% ($25.0M/$504.0M)

464288687

Shares:707.2K

Value:$21.7M

% of Portfolio:4.3% ($21.7M/$504.0M)

78464A144

Shares:733.8K

Value:$21.3M

% of Portfolio:4.2% ($21.3M/$504.0M)

464287804

IJR|464287804

Shares:156.4K

Value:$16.4M

% of Portfolio:3.2% ($16.4M/$504.0M)

00162Q452

Shares:307.2K

Value:$16.0M

% of Portfolio:3.2% ($16.0M/$504.0M)

RTX Corp

RTX|75513E101

Shares:107.6K

Value:$14.3M

% of Portfolio:2.8% ($14.3M/$504.0M)

3M CO

MMM|88579Y101

Shares:96.5K

Value:$14.2M

% of Portfolio:2.8% ($14.2M/$504.0M)

AT&T INC.

T|00206R102

Shares:493.9K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$504.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:87.6K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$504.0M)

922908769

VTI|922908769

Shares:39.9K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$504.0M)

CUMMINS INC

CMI|231021106

Shares:34.0K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$504.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:169.0K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$504.0M)

336917109

Shares:221.6K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$504.0M)

GARMIN LTD

GRMN|H2906T109

Shares:43.6K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$504.0M)

GENUINE PARTS CO

GPC|372460105

Shares:70.6K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$504.0M)

Apple Inc.

AAPL|037833100

Shares:37.6K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$504.0M)

33738D879

Shares:347.9K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.9M	QoQ +1.49% (+27.5K) YoY +247.32% (+1.3M)	All Managers (Combined)	$52.2M	10.4% ($52.2M/$504.0M)	QoQ +2.37% (+$1.2M) YoY +20.44% (+$8.9M)
(VUGcusip922908736)	100.1K	QoQ +0.48% (-484) YoY -1.40% (-1.4K)	All Managers (Combined)	$37.1M	7.4% ($37.1M/$504.0M)	QoQ -10.04% (-$4.1M) YoY +6.21% (-$2.2M)
(VYMIcusip921946794)	430.0K	QoQ +1.79% (+7.6K) YoY +11.07% (+42.9K)	All Managers (Combined)	$31.7M	6.3% ($31.7M/$504.0M)	QoQ +7.76% (+$2.3M) YoY +18.96% (+$5.1M)
(cusip74348A467)✕	244.2K	QoQ -2.03% (-5.1K) YoY +5.58% (+12.9K)	All Managers (Combined)	$25.0M	5.0% ($25.0M/$504.0M)	QoQ -1.90% (-$484.3K) YoY +6.38% (+$1.5M)
(cusip464288687)✕	707.2K	QoQ +1.82% (-12.7K) YoY +9.00% (+58.4K)	All Managers (Combined)	$21.7M	4.3% ($21.7M/$504.0M)	QoQ -0.48% (-$106.3K) YoY +3.93% (+$822.7K)
(cusip78464A144)✕	733.8K	QoQ +59.54% (+273.9K) YoY NEW(+733.8K)	All Managers (Combined)	$21.3M	4.2% ($21.3M/$504.0M)	QoQ +61.37% (+$8.1M) YoY NEW(+$21.3M)
(IJRcusip464287804)	156.4K	QoQ +0.06% (-107) YoY +10.41% (+14.8K)	All Managers (Combined)	$16.4M	3.2% ($16.4M/$504.0M)	QoQ -10.46% (-$1.9M) YoY +4.47% (+$700.2K)
(cusip00162Q452)✕	307.2K	QoQ +0.68% (-2.1K) YoY +1.68% (+5.1K)	All Managers (Combined)	$16.0M	3.2% ($16.0M/$504.0M)	QoQ -0.02% (-$4.8K) YoY +11.28% (+$1.6M)
RTX Corp(RTXcusip75513E101)	107.6K	QoQ -0.05% (-61) YoY -2.66% (-3.0K)	All Managers (Combined)	$14.3M	2.8% ($14.3M/$504.0M)	QoQ +1.89% (-$265.4K) YoY +32.19% (-$3.5M)
3M CO(MMMcusip88579Y101)	96.5K	QoQ -0.14% (-141) YoY +13.59% (+11.5K)	All Managers (Combined)	$14.2M	2.8% ($14.2M/$504.0M)	QoQ -2.26% (-$328.1K) YoY +57.27% (+$5.2M)
AT&T INC.(Tcusip00206R102)	493.9K	QoQ -1.83% (-9.2K) YoY -2.59% (-13.2K)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$504.0M)	QoQ +14.48% (-$1.8M) YoY +56.50% (-$5.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	87.6K	QoQ +0.82% (-717) YoY -1.68% (-1.5K)	All Managers (Combined)	$11.6M	2.3% ($11.6M/$504.0M)	QoQ -2.21% (-$262.4K) YoY -23.92% (-$3.6M)
(VTIcusip922908769)	39.9K	QoQ +5.00% (-1.9K) YoY +20.30% (+6.7K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$504.0M)	QoQ -2.63% (-$297.4K) YoY +27.21% (+$2.3M)
CUMMINS INC(CMIcusip231021106)	34.0K	QoQ -0.71% (-244) YoY -3.31% (-1.2K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$504.0M)	QoQ -10.62% (-$1.3M) YoY +2.85% (-$295.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	169.0K	QoQ +1.68% (+2.8K) YoY +0.43% (+731)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$504.0M)	QoQ +2.80% (+$284.2K) YoY +24.17% (+$2.0M)
(cusip336917109)✕	221.6K	QoQ -0.38% (-862) YoY +5.19% (+10.9K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$504.0M)	QoQ +4.06% (-$376.4K) YoY +18.75% (+$1.5M)
GARMIN LTD(GRMNcusipH2906T109)	43.6K	QoQ -39.40% (-28.4K) YoY -43.83% (-34.0K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$504.0M)	QoQ -38.94% (-$6.0M) YoY -18.07% (-$2.1M)
GENUINE PARTS CO(GPCcusip372460105)	70.6K	QoQ +3.06% (+2.1K) YoY +2.46% (-1.7K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$504.0M)	QoQ +5.92% (+$471.2K) YoY -21.20% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	37.6K	QoQ -0.39% (-148) YoY -2.24% (-861)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$504.0M)	QoQ -2.96% (-$254.7K) YoY +26.63% (-$1.8M)
(cusip33738D879)✕	347.9K	QoQ +9.61% (+30.5K) YoY NEW(+347.9K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$504.0M)	QoQ +2.85% (+$228.7K) YoY NEW(+$8.3M)