$407 Million is the total value of Summit Financial Wealth Advisors, LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $46,751,585 | -1.8% | 1,553,725 | -1.7% | 11.48% | +4.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,473,980 | -1.8% | 124,860 | -2.2% | 8.71% | +4.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $24,856,996 | -11.4% | 752,103 | -8.8% | 6.10% | -5.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $23,874,610 | +1.4% | 387,575 | +4.1% | 5.86% | +7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,748,546 | -3.3% | 226,267 | +4.4% | 4.85% | +2.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,029,120 | -0.8% | 572,600 | +3.2% | 4.18% | +5.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,492,352 | +10.5% | 290,317 | +0.7% | 3.07% | +17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,845,527 | -3.1% | 127,935 | +4.3% | 2.91% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,375,649 | -1.3% | 92,447 | -5.9% | 2.79% | +4.9% |
| GPC | Sell | GENUINE PARTS CO | $9,509,051 | -24.0% | 70,157 | -5.2% | 2.34% | -19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,461,835 | +19.4% | 135,751 | +24.4% | 2.32% | +26.9% |
| GRMN | Sell | GARMIN LTD | $9,216,131 | +3.7% | 80,350 | -5.7% | 2.26% | +10.2% |
| RTX | Sell | RTX CORPORATION | $9,099,497 | -18.7% | 110,070 | -3.6% | 2.24% | -13.5% |
| ETN | Sell | EATON CORP PLC | $8,439,344 | +0.9% | 39,100 | -6.0% | 2.07% | +7.2% |
| CMI | Sell | CUMMINS INC | $7,685,136 | -17.6% | 34,990 | -8.0% | 1.89% | -12.4% |
| MRK | Sell | MERCK & CO INC | $7,560,423 | -11.3% | 72,696 | -1.6% | 1.86% | -5.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,436,699 | -13.2% | 195,343 | -12.5% | 1.83% | -7.8% |
| MMM | Buy | 3M CO | $7,301,649 | +87.0% | 78,386 | +100.9% | 1.79% | +98.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,297,897 | -5.0% | 33,765 | -3.2% | 1.79% | +1.0% |
| AAPL | Sell | APPLE INC | $7,098,363 | -11.5% | 39,041 | -5.6% | 1.74% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,799,437 | -25.5% | 47,934 | -5.9% | 1.67% | -20.9% |
| SYY | Sell | SYSCO CORP | $6,675,929 | -14.2% | 98,815 | -5.7% | 1.64% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $6,225,407 | -2.7% | 51,569 | -4.1% | 1.53% | +3.4% |
| TU | Sell | TELUS CORPORATION | $4,963,047 | -22.6% | 284,347 | -13.7% | 1.22% | -17.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,462,970 | -5.6% | 131,845 | -11.3% | 1.10% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,287,984 | -3.4% | 41,148 | -0.6% | 1.05% | +2.6% |
| T | Buy | AT&T INC | $4,021,027 | +1.6% | 253,853 | +2.3% | 0.99% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,975,249 | +0.9% | 27,528 | +9.9% | 0.98% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,517,086 | -11.2% | 77,657 | -5.2% | 0.86% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,358,697 | +23.5% | 9,316 | +16.7% | 0.82% | +31.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,061,882 | -6.1% | 21,785 | 0.0% | 0.75% | -0.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,807,976 | +14.3% | 18,867 | +2.7% | 0.69% | +21.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $2,764,564 | -5.3% | 88,626 | -5.7% | 0.68% | +0.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,722,094 | -8.3% | 13,176 | -2.3% | 0.67% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,542,016 | -7.1% | 5,793 | -5.6% | 0.62% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,527,341 | -2.8% | 5,784 | -1.4% | 0.62% | +3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,475,880 | -3.3% | 15,759 | -0.8% | 0.61% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $1,472,300 | +16.4% | 20,958 | +14.6% | 0.36% | +24.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,455,918 | +2.3% | 33,082 | -0.4% | 0.36% | +8.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,393,072 | -26.6% | 167,035 | -23.4% | 0.34% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,350,491 | +1.2% | 2,511 | -9.6% | 0.33% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,321,864 | +7.6% | 9,179 | +8.6% | 0.32% | +14.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,288,730 | -10.3% | 112,161 | -12.0% | 0.32% | -4.5% |
| WMT | Buy | WALMART INC | $1,263,081 | +8.5% | 7,625 | +2.9% | 0.31% | +15.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,251,361 | -18.7% | 13,395 | +0.1% | 0.31% | -13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,141,056 | +32.3% | 15,006 | +30.4% | 0.28% | +40.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,129,372 | +20.0% | 8,530 | +9.6% | 0.28% | +27.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,082,590 | -18.4% | 39,525 | +0.4% | 0.27% | -13.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000,832 | -29.1% | 25,735 | -24.6% | 0.25% | -24.5% |
| AMZN | Buy | AMAZON COM INC | $996,259 | +22.2% | 6,981 | +11.7% | 0.24% | +30.3% |
| CSCO | Buy | CISCO SYS INC | $979,664 | +82.3% | 18,439 | +77.5% | 0.24% | +94.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $957,595 | -55.7% | 19,279 | -54.0% | 0.24% | -52.9% |
| TSLA | TESLA INC | $950,264 | -15.1% | 4,277 | 0.0% | 0.23% | -10.0% | |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $891,471 | -12.8% | 58,688 | -2.0% | 0.22% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $817,188 | -21.9% | 15,628 | -4.5% | 0.20% | -16.9% |
| HBCP | Buy | HOME BANCORP INC | $791,107 | +9.6% | 21,746 | +0.0% | 0.19% | +16.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $780,790 | -6.9% | 11,805 | 0.0% | 0.19% | -1.0% | |
| AVGO | Sell | BROADCOM INC | $753,271 | -8.4% | 839 | -11.5% | 0.18% | -2.6% |
| ABBV | Sell | ABBVIE INC | $745,914 | +1.6% | 5,247 | -3.7% | 0.18% | +7.6% |
| MUB | ISHARES TRnational mun etf | $720,612 | -3.3% | 6,982 | 0.0% | 0.18% | +2.9% | |
| PEP | Buy | PEPSICO INC | $700,986 | +1.1% | 4,193 | +12.0% | 0.17% | +7.5% |
| TXN | TEXAS INSTRS INC | $657,310 | -18.6% | 4,484 | 0.0% | 0.16% | -13.9% | |
| RRBI | RED RIVER BANCSHARES INC | $651,480 | -0.7% | 13,350 | 0.0% | 0.16% | +5.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $641,244 | -7.7% | 4,061 | -5.1% | 0.16% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $611,730 | -7.4% | 3,500 | -7.9% | 0.15% | -2.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $598,690 | – | 23,000 | +100.0% | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $582,791 | – | 10,875 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR GOLD TR | $581,367 | +2.7% | 3,184 | +0.3% | 0.14% | +9.2% |
| V | Sell | VISA INC | $550,733 | -0.3% | 2,250 | -3.2% | 0.14% | +5.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $540,106 | -0.7% | 7,718 | 0.0% | 0.13% | +5.6% | |
| JNJ | New | JOHNSON & JOHNSON | $533,884 | – | 3,538 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $492,698 | +26.8% | 1,267 | +28.2% | 0.12% | +34.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $483,516 | -22.9% | 47,450 | -17.3% | 0.12% | -17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $483,777 | +51.2% | 5,773 | +46.4% | 0.12% | +60.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $471,391 | – | 4,697 | +100.0% | 0.12% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $466,778 | -14.8% | 64,206 | -10.7% | 0.12% | -9.4% |
| OBNK | ORIGIN BANCORP INC | $450,048 | +10.2% | 13,942 | 0.0% | 0.11% | +18.1% | |
| SO | Buy | SOUTHERN CO | $436,372 | +16.1% | 6,350 | +18.7% | 0.11% | +23.0% |
| AOR | ISHARES TRgrwt allocat etf | $421,117 | -3.5% | 8,480 | 0.0% | 0.10% | +2.0% | |
| COP | CONOCOPHILLIPS | $420,202 | +11.2% | 3,646 | 0.0% | 0.10% | +18.4% | |
| WM | WASTE MGMT INC DEL | $420,521 | -2.3% | 2,483 | 0.0% | 0.10% | +3.0% | |
| VKTX | VIKING THERAPEUTICS INC | $409,037 | -36.3% | 39,597 | 0.0% | 0.10% | -32.4% | |
| BAC | BANK AMERICA CORP | $403,392 | -1.8% | 14,325 | 0.0% | 0.10% | +4.2% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $398,616 | -7.2% | 19,675 | -4.8% | 0.10% | -1.0% |
| BX | New | BLACKSTONE INC | $387,014 | – | 3,912 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $379,513 | -10.4% | 4,158 | -4.1% | 0.09% | -5.1% |
| BA | Sell | BOEING CO | $371,335 | -18.0% | 1,940 | -9.6% | 0.09% | -13.3% |
| ACWV | ISHARES INCmsci gbl min vol | $371,063 | -1.7% | 3,850 | 0.0% | 0.09% | +4.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $361,892 | -9.6% | 971 | -10.4% | 0.09% | -4.3% |
| CATALYST BANCORP INC | $317,376 | -0.1% | 28,800 | 0.0% | 0.08% | +6.8% | ||
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,574 | +24.5% | 19,522 | +24.6% | 0.08% | +32.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $308,772 | -17.0% | 10,800 | -12.6% | 0.08% | -11.6% |
| PFE | Sell | PFIZER INC | $305,219 | -33.0% | 9,767 | -21.4% | 0.08% | -28.6% |
| ALL | ALLSTATE CORP | $305,220 | +18.9% | 2,354 | 0.0% | 0.08% | +27.1% | |
| MCD | MCDONALDS CORP | $303,433 | -9.9% | 1,129 | 0.0% | 0.08% | -3.8% | |
| TGT | Buy | TARGET CORP | $303,317 | -7.9% | 2,724 | +9.1% | 0.07% | -2.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $294,935 | -54.5% | 34,455 | -49.8% | 0.07% | -52.0% |
| KTF | DWS MUN INCOME TR | $291,565 | -7.3% | 36,537 | 0.0% | 0.07% | -1.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $284,288 | -33.8% | 2,361 | -24.1% | 0.07% | -29.3% |
| OKE | Buy | ONEOK INC NEW | $284,162 | +23.6% | 4,392 | +17.9% | 0.07% | +32.1% |
| MO | Buy | ALTRIA GROUP INC | $277,453 | -0.7% | 6,849 | +11.0% | 0.07% | +4.6% |
| Sell | SHELL PLCspon ads | $275,058 | -25.9% | 4,200 | -31.7% | 0.07% | -20.9% | |
| AFL | Sell | AFLAC INC | $274,522 | -12.6% | 3,390 | -24.7% | 0.07% | -8.2% |
| ET | ENERGY TRANSFER L P | $266,200 | +4.8% | 20,000 | 0.0% | 0.06% | +10.2% | |
| KO | Buy | COCA COLA CO | $250,113 | +8.1% | 4,374 | +13.8% | 0.06% | +15.1% |
| BK | New | BANK NEW YORK MELLON CORP | $250,150 | – | 5,610 | +100.0% | 0.06% | – |
| IAU | ISHARES GOLD TRishares new | $235,062 | +2.4% | 6,307 | 0.0% | 0.06% | +9.4% | |
| LINDE PLC | $236,694 | +2.2% | 608 | 0.0% | 0.06% | +7.4% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $227,042 | – | 3,205 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $217,540 | -49.8% | 738 | -47.1% | 0.05% | -47.0% |
| NTAP | NETAPP INC | $217,048 | -1.0% | 2,871 | 0.0% | 0.05% | +3.9% | |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $212,042 | -26.1% | 19,400 | -26.1% | 0.05% | -21.2% |
| UNP | New | UNION PAC CORP | $200,840 | – | 950 | +100.0% | 0.05% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $193,013 | +21.7% | 16,813 | +1.2% | 0.05% | +27.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $192,316 | -43.7% | 17,725 | -39.5% | 0.05% | -40.5% |
| F | Sell | FORD MTR CO DEL | $184,413 | -40.1% | 18,133 | -10.8% | 0.04% | -36.6% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $154,200 | -10.6% | 10,000 | 0.0% | 0.04% | -5.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $156,636 | -5.4% | 11,492 | 0.0% | 0.04% | 0.0% | |
| AROC | ARCHROCK INC | $137,200 | +33.9% | 10,000 | 0.0% | 0.03% | +41.7% | |
| DNOW | NOW INC | $123,403 | +0.1% | 11,900 | 0.0% | 0.03% | +7.1% | |
| TELL | New | TELLURIAN INC NEW | $22,259 | – | 36,035 | +100.0% | 0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,000 | -100.0% | -0.04% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -19,877 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,605 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,626 | -100.0% | -0.05% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -7,857 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,834 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -21,658 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,538 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,729 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 36 | Q3 2023 | 9.5% |
| ISHS U.S. PREFRD STK ETF | 36 | Q3 2023 | 7.6% |
| VANGUARD TOTL STK MK ETF | 36 | Q3 2023 | 4.6% |
| ATT INC | 36 | Q3 2023 | 3.1% |
| GARMIN LTD | 36 | Q3 2023 | 2.3% |
| EATON CORP PLC | 36 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.0% |
| APPLE INC | 36 | Q3 2023 | 1.9% |
| ABBVIE INC | 36 | Q3 2023 | 2.8% |
| PFIZER INCORPORATED | 36 | Q3 2023 | 1.9% |
View Summit Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-11-05 |
View Summit Financial Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.