Summit Financial Wealth Advisors, LLC
CIK 1632283 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- GJUN10.89%
- VUG8.46%
- FDL5.85%
- VYMI5.75%
- NOBL4.79%
- PFF4.28%
- IJR3.28%
- AMLP2.84%
- SCHD2.66%
- VLO2.65%
Share classes counted separately51.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GJUNWeight decreased · -0.59 pp11.48% → 10.89%Shares -44.52K (-2.87%)
- IJRWeight increased · +0.37 pp2.91% → 3.28%Shares +5.61K (+4.39%)
- SCHDWeight increased · +0.34 pp2.32% → 2.66%Shares +18.07K (+13.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GJUNFT VEST US EQUITY MODERATE BCBOE VEST US EQT View history and evidence | $47.98M | 10.89% | 1.51M shares | 11.48% → 10.89%-0.59 pp -44.52K (-2.87%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $37.27M | 8.46% | 119.88K shares | 8.71% → 8.46%-0.25 pp -4.98K (-3.99%) | Reduced | ↗▾ |
| 03 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $25.77M | 5.85% | 718.31K shares | 6.10% → 5.85%-0.25 pp -33.79K (-4.49%) | Reduced | ↗▾ |
| 04 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $25.36M | 5.75% | 381.42K shares | 5.86% → 5.75%-0.11 pp -6.15K (-1.59%) | Reduced | ↗▾ |
| 05 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $21.09M | 4.79% | 221.58K shares | 4.85% → 4.79%-0.06 pp -4.69K (-2.07%) | Reduced | ↗▾ |
| 06 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $18.85M | 4.28% | 604.42K shares | 4.18% → 4.28%+0.10 pp +31.82K (+5.56%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.46M | 3.28% | 133.54K shares | 2.91% → 3.28%+0.37 pp +5.61K (+4.39%) | Added | ↗▾ |
| 08 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $12.50M | 2.84% | 293.89K shares | 3.07% → 2.84%-0.23 pp +3.57K (+1.23%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $11.71M | 2.66% | 153.82K shares | 2.32% → 2.66%+0.34 pp +18.07K (+13.31%) | Added | ↗▾ |
| 10 | VLOVALERO ENERGY CORP View history and evidence | $11.69M | 2.65% | 89.92K shares | 2.79% → 2.65%-0.14 pp -2.53K (-2.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALL ALLSTATE CORP | Non-derivative | -2,354 | -$305.22K | SEC filing ↗ | SEC filing ↗ |
| MO ALTRIA GROUP INC | Non-derivative | -6,849 | -$277.45K | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -4,200 | -$275.06K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632283 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440725929
}Research all 128 reported holdings.
This page includes 30 of 128 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 128 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1632283","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1632283","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.