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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Energy Transfer LP

ET|29273V100

Shares:21.4K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$504.0M)

TARGET CORP

TGT|87612E106

Shares:3.7K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$504.0M)

33740U505

Shares:9.0K

Value:$388.6K

% of Portfolio:0.1% ($388.6K/$504.0M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:48.4K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$504.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:394

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$504.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.8K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$504.0M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$504.0M)

464285204

Shares:5.5K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$504.0M)

33739Q705

Shares:6.3K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$504.0M)

464287432

Shares:3.5K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$504.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.4K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$504.0M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:21.2K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$504.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$504.0M)

97717X669

Shares:3.8K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$504.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$504.0M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$504.0M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:13.7K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$504.0M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:7.2K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$504.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$504.0M)

LINDE PLC

LIN|G54950103

Shares:608

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	21.4K	QoQ 0.00% (-0) YoY +7.19% (+1.4K)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$504.0M)	QoQ -10.45% (-$46.5K) YoY +26.69% (+$84.0K)
TARGET CORP(TGTcusip87612E106)	3.7K	QoQ -9.11% (-375) YoY +23.64% (-715)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$504.0M)	QoQ -29.30% (-$161.7K) YoY -27.18% (-$145.7K)
(cusip33740U505)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$388.6K	0.1% ($388.6K/$504.0M)	QoQ -3.90% (-$15.8K) YoY NEW(+$388.6K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	48.4K	QoQ -2.51% (-1.3K) YoY -9.79% (-5.3K)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$504.0M)	QoQ -2.26% (-$8.8K) YoY -11.16% (-$47.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	394	QoQ +3.41% (-13) YoY -1.74% (-7)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$504.0M)	QoQ -2.76% (-$10.6K) YoY +26.84% (-$78.9K)
ONEOK INC /NEW/(OKEcusip682680103)	3.8K	QoQ -52.31% (-4.1K) YoY -14.74% (-649)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$504.0M)	QoQ -51.54% (-$396.0K) YoY +5.50% (-$19.4K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ -2.56% (-78) YoY -2.56% (-78)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$504.0M)	QoQ +2.97% (-$9.5K) YoY +12.28% (-$36.1K)
(cusip464285204)✕	5.5K	QoQ -12.87% (-820) YoY -12.87% (-820)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$504.0M)	QoQ -3.39% (-$11.5K) YoY +22.27% (-$59.6K)
(cusip33739Q705)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$504.0M)	QoQ -0.88% (-$2.8K) YoY NEW(+$319.5K)
(cusip464287432)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$504.0M)	QoQ +3.25% (+$10.0K) YoY NEW(+$318.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$504.0M)	QoQ +11.96% (+$33.2K) YoY +34.70% (+$80.1K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$504.0M)	QoQ -3.55% (-$11.2K) YoY NEW(+$304.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY +3.29% (+57)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$504.0M)	QoQ +0.98% (+$3.0K) YoY +8.49% (+$23.8K)
(cusip97717X669)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$504.0M)	QoQ -3.65% (-$11.5K) YoY NEW(+$303.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ 0.00% (+0) YoY -4.59% (-100)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$504.0M)	QoQ +9.02% (+$24.5K) YoY +4.90% (-$13.8K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ 0.00% (+0) YoY -22.50% (-763)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$504.0M)	QoQ +4.19% (+$11.8K) YoY +0.35% (-$1.0K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	13.7K	QoQ -13.88% (-2.2K) YoY -29.72% (-5.8K)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$504.0M)	QoQ -13.34% (-$44.6K) YoY -29.16% (-$119.3K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$504.0M)	QoQ -24.82% (-$95.7K) YoY NEW(+$289.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +41.86% (+543) YoY NEW(+1.8K)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$504.0M)	QoQ +9.01% (+$23.5K) YoY NEW(+$284.6K)
LINDE PLC(LINcusipG54950103)	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$504.0M)	QoQ +2.51% (+$6.9K) YoY +0.28% (+$802)