$144 Million is the total value of Summit Financial Wealth Advisors, LLC's 244 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | New | ALPS SECTOR DIVIDEND ETFsectr div dogs | $15,641,000 | – | 411,178 | +100.0% | 10.86% | – |
| JCI | New | JOHNSON CONTROLS INC | $6,729,000 | – | 139,200 | +100.0% | 4.67% | – |
| MMM | New | 3M CO | $6,027,000 | – | 36,680 | +100.0% | 4.18% | – |
| INTC | New | INTEL CORP | $5,644,000 | – | 155,524 | +100.0% | 3.92% | – |
| VTI | New | VANGUARD TOTL STK MK ETFtotal stk mkt | $5,612,000 | – | 52,940 | +100.0% | 3.90% | – |
| UNH | New | UNITEDHEALTH GROUP | $5,428,000 | – | 53,699 | +100.0% | 3.77% | – |
| ALL | New | ALLSTATE CORP | $5,245,000 | – | 74,660 | +100.0% | 3.64% | – |
| PEP | New | PEPSICO INCORPORATED | $4,765,000 | – | 50,390 | +100.0% | 3.31% | – |
| GWW | New | GRAINGER W W INC | $4,747,000 | – | 18,625 | +100.0% | 3.30% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,527,000 | – | 61,765 | +100.0% | 3.14% | – |
| T | New | AT T INC | $4,412,000 | – | 131,343 | +100.0% | 3.06% | – |
| ITW | New | ILL TOOL WORKS INC | $4,348,000 | – | 45,915 | +100.0% | 3.02% | – |
| SYY | New | SYSCO CORPORATION | $4,292,000 | – | 108,150 | +100.0% | 2.98% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,108,000 | – | 87,817 | +100.0% | 2.85% | – |
| BK | New | BANK NEW YORK MELLON | $3,824,000 | – | 94,245 | +100.0% | 2.65% | – |
| COP | New | CONOCOPHILLIPS | $3,175,000 | – | 45,969 | +100.0% | 2.20% | – |
| ABBV | New | ABBVIE INC | $3,118,000 | – | 47,645 | +100.0% | 2.16% | – |
| GOV | New | GOVERNMENT PROPERTIES | $3,019,000 | – | 131,225 | +100.0% | 2.10% | – |
| BHI | New | BAKER HUGHES INC | $3,004,000 | – | 53,570 | +100.0% | 2.08% | – |
| GRMN | New | GARMIN LTD | $2,688,000 | – | 50,872 | +100.0% | 1.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,637,000 | – | 44,665 | +100.0% | 1.83% | – |
| CLX | New | CLOROX COMPANY | $2,354,000 | – | 22,590 | +100.0% | 1.63% | – |
| WMT | New | WAL-MART STORES INC | $2,318,000 | – | 26,990 | +100.0% | 1.61% | – |
| MDIV | New | FT VI MULTI ASSET ETFmulti asset di | $2,149,000 | – | 101,045 | +100.0% | 1.49% | – |
| SO | New | SOUTHERN COMPANY | $2,145,000 | – | 43,685 | +100.0% | 1.49% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,141,000 | – | 18,532 | +100.0% | 1.49% | – |
| CINF | New | CINCINNATI FINANCIAL CO | $1,896,000 | – | 36,575 | +100.0% | 1.32% | – |
| DD | New | DU PNT EI DE NEMOURS CO | $1,574,000 | – | 21,285 | +100.0% | 1.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,164,000 | – | 14,290 | +100.0% | 0.81% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,028,000 | – | 8,595 | +100.0% | 0.71% | – |
| CVX | New | CHEVRON CORPORATION | $985,000 | – | 8,777 | +100.0% | 0.68% | – |
| PFF | New | ISHS U.S. PREFRD STK ETFu.s. pfd stk etf | $945,000 | – | 23,949 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC | $885,000 | – | 9,665 | +100.0% | 0.61% | – |
| HAL | New | HALLIBURTON COMPANY | $800,000 | – | 20,350 | +100.0% | 0.56% | – |
| DVY | New | ISHARES SELECT DIV ETFselect divid etf | $798,000 | – | 10,050 | +100.0% | 0.55% | – |
| XLE | New | ENERGY SECTOR SPDR ETFsbi int-energy | $749,000 | – | 9,458 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $695,000 | – | 7,516 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $669,000 | – | 6,064 | +100.0% | 0.46% | – |
| XLK | New | TECHNOLOGY SECTOR SP ETFtechnology | $632,000 | – | 15,285 | +100.0% | 0.44% | – |
| XLF | New | FINANCIAL SECTOR SPDRsbi int-finl | $547,000 | – | 22,100 | +100.0% | 0.38% | – |
| F | New | FORD MOTOR COMPANY | $535,000 | – | 34,507 | +100.0% | 0.37% | – |
| TGT | New | TARGET CORP | $522,000 | – | 6,875 | +100.0% | 0.36% | – |
| HYH | New | HALYARD HEALTH INC | $466,000 | – | 10,243 | +100.0% | 0.32% | – |
| FLO | New | FLOWERS FOODS INC | $461,000 | – | 24,000 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INCORPORATED | $439,000 | – | 14,090 | +100.0% | 0.30% | – |
| FTA | New | FIRST TR L/C VAL OPP ETF | $432,000 | – | 9,880 | +100.0% | 0.30% | – |
| QQQ | New | POWERSHARES QQQ SER1 ETFunit ser 1 | $432,000 | – | 4,182 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON CO | $429,000 | – | 3,082 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $415,000 | – | 8,925 | +100.0% | 0.29% | – |
| IBKC | New | IBERIABANK CORP | $370,000 | – | 5,703 | +100.0% | 0.26% | – |
| IBM | New | INTL BUSINESS MACH CORP | $341,000 | – | 2,128 | +100.0% | 0.24% | – |
| UAA | New | UNDER ARMOUR INC CLASS Acl a | $324,000 | – | 4,775 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $316,000 | – | 2,744 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $311,000 | – | 3,640 | +100.0% | 0.22% | – |
| SPLV | New | POWERSHARES S P 500 ETFs&p500 low vol | $306,000 | – | 8,050 | +100.0% | 0.21% | – |
| USB | New | US BANCORP NEW | $299,000 | – | 6,650 | +100.0% | 0.21% | – |
| FEX | New | FIRST TRUST LARGE CAPETF | $292,000 | – | 6,400 | +100.0% | 0.20% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Bspon adr b | $278,000 | – | 4,000 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $266,000 | – | 5,400 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $255,000 | – | 10,090 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GRP INC | $233,000 | – | 3,718 | +100.0% | 0.16% | – |
| FLR | New | FLUOR CORP (NEW) | $220,000 | – | 3,625 | +100.0% | 0.15% | – |
| XLV | New | HEALTH CARE SECTOR SPDRsbi healthcare | $219,000 | – | 3,204 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE CO | $216,000 | – | 3,459 | +100.0% | 0.15% | – |
| XLI | New | INDUSTRIAL SECTOR SPDRsbi int-inds | $214,000 | – | 3,775 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES IN | $211,000 | – | 5,500 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $206,000 | – | 1,975 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE-Bcl b | $200,000 | – | 1,800 | +100.0% | 0.14% | – |
| VGK | New | VANGUARD FTSE EUROPN ETFftse europe etf | $197,000 | – | 3,750 | +100.0% | 0.14% | – |
| PG | New | PROCTER GAMBLE CO | $195,000 | – | 2,140 | +100.0% | 0.14% | – |
| FXO | New | FIRST TRUST FINANCL ETFfinls alphadex | $191,000 | – | 8,200 | +100.0% | 0.13% | – |
| MKC | New | MC CORMICK CO INC | $185,000 | – | 2,485 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $175,000 | – | 2,355 | +100.0% | 0.12% | – |
| XLY | New | CONSUMR DISC SECTOR SPDRsbi cons discr | $173,000 | – | 2,400 | +100.0% | 0.12% | – |
| NOBL | New | PROSHARES S P 500 ETFs&p 500 dv arist | $159,000 | – | 3,175 | +100.0% | 0.11% | – |
| MRK | New | MERCK CO INC NEW | $157,000 | – | 2,770 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $146,000 | – | 5,265 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSIN | $146,000 | – | 1,750 | +100.0% | 0.10% | – |
| HBCP | New | HOME BANCORP INC | $138,000 | – | 6,000 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $131,000 | – | 1,800 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $128,000 | – | 1,328 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $127,000 | – | 3,500 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $126,000 | – | 2,070 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADRsponsored adr | $119,000 | – | 2,793 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $116,000 | – | 1,055 | +100.0% | 0.08% | – |
| EXXIQ | New | ENERGY XXI LTD | $112,000 | – | 34,350 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST ETF | $108,000 | – | 950 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $99,000 | – | 1,480 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $100,000 | – | 2,000 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC NEW | $98,000 | – | 2,000 | +100.0% | 0.07% | – |
| WU | New | WESTERN UNION CO | $95,000 | – | 5,290 | +100.0% | 0.07% | – |
| IO | New | ION GEOPHYSICAL CORP | $95,000 | – | 34,520 | +100.0% | 0.07% | – |
| XLU | New | UTILITIES SECTOR SPDRsbi int-utils | $93,000 | – | 1,975 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHL ADR CL Aspons adr a | $90,000 | – | 1,350 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $87,000 | – | 587 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORPORATION | $86,000 | – | 416 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTL | $86,000 | – | 4,000 | +100.0% | 0.06% | – |
| CA | New | CA INC | $85,000 | – | 2,800 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $85,000 | – | 730 | +100.0% | 0.06% | – |
| OIH | New | MARKET VECTORS OIL ETFoil svcs etf | $77,000 | – | 2,140 | +100.0% | 0.05% | – |
| FGD | New | FT DJ GLBL SEL DIV ETFdj glbl divid | $74,000 | – | 2,930 | +100.0% | 0.05% | – |
| BMS | New | BEMIS CO INC | $74,000 | – | 1,635 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $73,000 | – | 2,000 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $72,000 | – | 4,265 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $72,000 | – | 2,000 | +100.0% | 0.05% | – |
| WGL | New | WGL HOLDINGS INC | $66,000 | – | 1,200 | +100.0% | 0.05% | – |
| HP | New | HELMRICH PAYNE INC | $63,000 | – | 935 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPORATION | $63,000 | – | 1,700 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $63,000 | – | 1,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $62,000 | – | 1,205 | +100.0% | 0.04% | – |
| TDIV | New | FT VI NASDAQ TECH ETFnasd tech div | $60,000 | – | 2,150 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $61,000 | – | 1,447 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $59,000 | – | 5,616 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $59,000 | – | 839 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $55,000 | – | 1,400 | +100.0% | 0.04% | – |
| PKW | New | PWRSHRS BUYBACK ACHV ETFdyna buybk ach | $53,000 | – | 1,100 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $54,000 | – | 1,200 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL COMPANY | $52,000 | – | 1,144 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $52,000 | – | 440 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS | $52,000 | – | 1,446 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GRP HOLDING ADRsponsored ads | $52,000 | – | 500 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERICANunit ltd partn | $51,000 | – | 1,000 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $51,000 | – | 1,000 | +100.0% | 0.04% | – |
| RCAPQ | New | RCS CAPITAL CORPORATION | $49,000 | – | 4,000 | +100.0% | 0.03% | – |
| T104PS | New | AMERICAN REALTY CAPITAL | $48,000 | – | 5,335 | +100.0% | 0.03% | – |
| XBI | New | SPDR S P BIOTECH ETFs&p biotech | $47,000 | – | 250 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $47,000 | – | 1,515 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $46,000 | – | 900 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $43,000 | – | 695 | +100.0% | 0.03% | – |
| MSL | New | MIDSOUTH BANCORP | $43,000 | – | 2,463 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $42,000 | – | 750 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $36,000 | – | 1,160 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $36,000 | – | 3,330 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC CL Bcl b | $34,000 | – | 455 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER CO INC | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $33,000 | – | 611 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $31,000 | – | 2,750 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HOLDING CO | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $31,000 | – | 2,750 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $31,000 | – | 366 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC CL A | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MRNSTR DIV ETF | $29,000 | – | 1,200 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLGIES GROUP | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $28,000 | – | 1,030 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORPORATION | $26,000 | – | 5,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC NEW | $26,000 | – | 477 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LTD | $26,000 | – | 2,200 | +100.0% | 0.02% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $26,000 | – | 1,580 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $26,000 | – | 250 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $24,000 | – | 330 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $25,000 | – | 405 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL HOLDINGS | $24,000 | – | 583 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HOLDINGS INC | $21,000 | – | 450 | +100.0% | 0.02% | – |
| GRHHQ | New | GREENHUNTER RESOURCES | $22,000 | – | 30,750 | +100.0% | 0.02% | – |
| CWB | New | SPDR BARCLYS CNV SEC ETFbrc cnv secs etf | $21,000 | – | 454 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $21,000 | – | 600 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $21,000 | – | 500 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDGunit ltd partn | $21,000 | – | 800 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $21,000 | – | 1,150 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $22,000 | – | 2,720 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL | $22,000 | – | 1,835 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $22,000 | – | 500 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $20,000 | – | 255 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $20,000 | – | 280 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $20,000 | – | 250 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $19,000 | – | 405 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $19,000 | – | 457 | +100.0% | 0.01% | – |
| KR | New | KROGER COMPANY COMMON | $19,000 | – | 292 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVT ETFiboxx inv cp etf | $18,000 | – | 150 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $18,000 | – | 92 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $17,000 | – | 250 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $17,000 | – | 136 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $16,000 | – | 377 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECH INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC/ THE | $15,000 | – | 140 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMRG MK ETFmsci emg mkt etf | $15,000 | – | 375 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVC | $15,000 | – | 600 | +100.0% | 0.01% | – |
| GII | New | SPDR S P GLBL INFRA ETFs&p gblinf etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 600 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRST HLTH CARE ETFhlth care alph | $14,000 | – | 225 | +100.0% | 0.01% | – |
| EMC | New | EMC CORP | $15,000 | – | 495 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $15,000 | – | 250 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $15,000 | – | 580 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS | $15,000 | – | 150 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,000 | – | 200 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 150 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $15,000 | – | 57 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $13,000 | – | 290 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO | $13,000 | – | 195 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $13,000 | – | 150 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CLAcl a | $11,000 | – | 150 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $12,000 | – | 120 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $11,000 | – | 395 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COMPANY | $11,000 | – | 250 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $11,000 | – | 101 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X SUPERDIVID ETFglb x superdiv | $12,000 | – | 500 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $10,000 | – | 179 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND ETFtotal bnd mrkt | $10,000 | – | 125 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| V | New | VISA INC CLASS A | $8,000 | – | 30 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $9,000 | – | 237 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $8,000 | – | 16 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE CL C NON-VOTINGcl c | $8,000 | – | 16 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COMMON | $7,000 | – | 105 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERNG GROUP | $7,000 | – | 150 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLDallwrld ex us | $7,000 | – | 150 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTY Acl a | $7,000 | – | 185 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 251 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 311 | +100.0% | 0.00% | – |
| SLV | New | I SHARES SILVER TR ETFishares | $6,000 | – | 430 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $6,000 | – | 346 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $5,000 | – | 111 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $5,000 | – | 75 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GDX | New | MARKET VCTRS GOLD MN ETFgold miner etf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRUST ETF | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES FD TR II ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESRCES | $0 | – | 0 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM IND DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | New | SPDR S P INTERNTL DV ETFs&p intl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BANK IPATH ETNipath s&p mlp | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.