$229 Million is the total value of Summit Financial Wealth Advisors, LLC's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $19,455,000 | +2.6% | 346,117 | -1.6% | 8.50% | +1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $14,108,000 | +10.5% | 364,550 | +6.3% | 6.16% | +9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,652,000 | +23.4% | 79,334 | +13.1% | 4.22% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $6,674,000 | -7.0% | 116,391 | +5.7% | 2.92% | -7.6% |
| T | Sell | AT&T INC | $5,988,000 | -6.6% | 144,106 | -4.4% | 2.62% | -7.2% |
| SYY | Buy | SYSCO CORP | $4,950,000 | -0.4% | 95,332 | +6.2% | 2.16% | -1.1% |
| MMM | Sell | 3M CO | $4,653,000 | -3.7% | 24,321 | -10.1% | 2.03% | -4.3% |
| DOW | Buy | DOW CHEM CO | $4,416,000 | +24.5% | 69,495 | +12.2% | 1.93% | +23.7% |
| PEP | Sell | PEPSICO INC | $4,290,000 | -2.4% | 38,354 | -8.7% | 1.87% | -3.1% |
| INTC | Buy | INTEL CORP | $4,173,000 | +22.4% | 115,704 | +23.1% | 1.82% | +21.5% |
| ALL | Sell | ALLSTATE CORP | $4,124,000 | +0.5% | 50,613 | -8.6% | 1.80% | -0.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,091,000 | +20.9% | 100,990 | +17.0% | 1.79% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,915,000 | +53.5% | 34,680 | +24.4% | 1.71% | +52.4% |
| ABBV | Buy | ABBVIE INC | $3,840,000 | +31.5% | 58,938 | +26.4% | 1.68% | +30.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,772,000 | +11.7% | 180,222 | +1.8% | 1.65% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,590,000 | +4.6% | 29,595 | -0.6% | 1.57% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,561,000 | -0.1% | 79,872 | -2.4% | 1.56% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,532,000 | -1.5% | 21,537 | -3.9% | 1.54% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,529,000 | -5.6% | 74,712 | -5.3% | 1.54% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,066,000 | -0.8% | 56,376 | +6.6% | 1.34% | -1.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,965,000 | -38.3% | 57,431 | -41.7% | 1.30% | -38.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,884,000 | -16.2% | 59,149 | -8.3% | 1.26% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,876,000 | -1.2% | 17,256 | -3.4% | 1.26% | -1.9% |
| GRMN | Buy | GARMIN LTD | $2,851,000 | +23.1% | 55,785 | +16.8% | 1.24% | +22.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,811,000 | -16.8% | 66,727 | -18.7% | 1.23% | -17.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,809,000 | +18.8% | 38,867 | +24.5% | 1.23% | +18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,759,000 | +3.6% | 92,570 | +9.8% | 1.20% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,749,000 | -5.3% | 31,299 | -7.0% | 1.20% | -6.0% |
| F | Buy | FORD MTR CO DEL | $2,712,000 | +2.2% | 233,028 | +6.5% | 1.18% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,664,000 | +43.8% | 20,235 | +24.6% | 1.16% | +42.7% |
| CLX | Buy | CLOROX CO DEL | $2,638,000 | +36.2% | 19,564 | +21.2% | 1.15% | +35.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,542,000 | +68.1% | 18,256 | +58.9% | 1.11% | +66.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,497,000 | -47.0% | 18,847 | -51.0% | 1.09% | -47.3% |
| AAPL | Buy | APPLE INC | $2,418,000 | +34.1% | 16,831 | +8.1% | 1.06% | +33.2% |
| ANTM | Buy | ANTHEM INC | $2,380,000 | +33.8% | 14,391 | +16.3% | 1.04% | +32.9% |
| TRP | Buy | TRANSCANADA CORP | $2,250,000 | +7.4% | 48,760 | +5.1% | 0.98% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,221,000 | -29.6% | 20,688 | -22.8% | 0.97% | -30.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,015,000 | -11.2% | 206,031 | -13.2% | 0.88% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,776,000 | -52.5% | 21,655 | -47.7% | 0.78% | -52.8% |
| PFE | Sell | PFIZER INC | $1,741,000 | +2.2% | 50,893 | -3.0% | 0.76% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $1,695,000 | +4.5% | 25,731 | -1.4% | 0.74% | +3.8% |
| ETN | Buy | EATON CORP PLC | $1,689,000 | +45.7% | 22,782 | +31.9% | 0.74% | +44.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,588,000 | +649.1% | 29,891 | +656.7% | 0.69% | +645.2% |
| IP | Buy | INTL PAPER CO | $1,586,000 | +24.8% | 31,231 | +30.4% | 0.69% | +24.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,555,000 | -11.6% | 79,598 | -13.6% | 0.68% | -12.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,445,000 | -1.6% | 111,325 | -3.4% | 0.63% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,431,000 | +5.2% | 6,069 | -0.3% | 0.62% | +4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,416,000 | -10.2% | 29,907 | -14.3% | 0.62% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $1,386,000 | +47.0% | 39,205 | +44.9% | 0.60% | +45.8% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,317,000 | -3.9% | 51,200 | -5.5% | 0.58% | -4.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,312,000 | +51.5% | 28,540 | +62.1% | 0.57% | +50.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,306,000 | +8.6% | 16,216 | -1.6% | 0.57% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,297,000 | +59.9% | 11,555 | +56.1% | 0.57% | +58.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,173,000 | +3.4% | 21,073 | +2.4% | 0.51% | +2.6% |
| TGT | Buy | TARGET CORP | $1,124,000 | -22.5% | 20,364 | +1.5% | 0.49% | -23.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,117,000 | -8.4% | 84,284 | -9.3% | 0.49% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,046,000 | +4.0% | 11,632 | -1.5% | 0.46% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,029,000 | -1.5% | 7,937 | -7.6% | 0.45% | -2.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,002,000 | +11.1% | 69,606 | +9.1% | 0.44% | +10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $937,000 | +0.5% | 15,449 | -2.8% | 0.41% | -0.2% |
| REGL | New | PROSHARES TRmdcp 400 divid | $933,000 | – | 18,050 | +100.0% | 0.41% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $930,000 | -12.3% | 69,639 | -12.4% | 0.41% | -12.9% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $929,000 | -5.7% | 97,340 | -6.0% | 0.41% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $909,000 | +4.7% | 10,112 | -2.0% | 0.40% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $909,000 | +42.7% | 15,183 | +32.8% | 0.40% | +41.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $910,000 | +7.7% | 10,798 | -2.4% | 0.40% | +6.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $850,000 | +3.7% | 12,400 | 0.0% | 0.37% | +2.8% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $845,000 | +36.1% | 26,093 | +17.8% | 0.37% | +35.2% |
| MET | Buy | METLIFE INC | $826,000 | -0.2% | 15,644 | +1.8% | 0.36% | -0.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $808,000 | +13.0% | 34,076 | +10.3% | 0.35% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $772,000 | +4.6% | 10,816 | -0.9% | 0.34% | +4.0% |
| SO | Sell | SOUTHERN CO | $765,000 | -37.1% | 15,366 | -37.8% | 0.33% | -37.6% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $761,000 | -19.0% | 30,025 | -20.0% | 0.33% | -19.6% |
| MRK | Sell | MERCK & CO INC | $747,000 | +4.2% | 11,752 | -3.5% | 0.33% | +3.5% |
| IBKC | Buy | IBERIABANK CORP | $732,000 | -0.1% | 9,257 | +5.7% | 0.32% | -0.6% |
| BAX | Sell | BAXTER INTL INC | $677,000 | +13.8% | 13,055 | -2.8% | 0.30% | +13.0% |
| HAL | Sell | HALLIBURTON CO | $669,000 | -12.2% | 13,600 | -3.4% | 0.29% | -12.8% |
| VMW | Sell | VMWARE INC | $667,000 | +15.0% | 7,240 | -1.8% | 0.29% | +14.1% |
| EMN | Sell | EASTMAN CHEM CO | $652,000 | +3.7% | 8,073 | -3.5% | 0.28% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $641,000 | +12.3% | 10,112 | +26.2% | 0.28% | +11.6% |
| AOM | ISHARESmodert alloc etf | $626,000 | +3.1% | 17,225 | 0.0% | 0.27% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,000 | +3.5% | 1,962 | 0.0% | 0.27% | +3.1% | |
| WMT | Sell | WAL-MART STORES INC | $608,000 | -8.0% | 8,433 | -11.8% | 0.27% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $582,000 | -25.2% | 7,454 | -19.6% | 0.25% | -25.7% |
| UNP | Sell | UNION PAC CORP | $578,000 | +1.6% | 5,459 | -0.5% | 0.25% | +0.8% |
| CMI | Buy | CUMMINS INC | $575,000 | +14.8% | 3,801 | +3.7% | 0.25% | +14.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $573,000 | +7.1% | 45,066 | +6.2% | 0.25% | +6.4% |
| HBCP | Sell | HOME BANCORP INC | $555,000 | -34.5% | 16,442 | -25.1% | 0.24% | -34.9% |
| VLO | New | VALERO ENERGY CORP NEW | $548,000 | – | 8,267 | +100.0% | 0.24% | – |
| APC | Sell | ANADARKO PETE CORP | $536,000 | -14.0% | 8,640 | -3.4% | 0.23% | -14.6% |
| AOR | ISHARESgrwt allocat etf | $520,000 | +4.4% | 12,262 | 0.0% | 0.23% | +3.7% | |
| DE | Sell | DEERE & CO | $499,000 | 0.0% | 4,587 | -5.3% | 0.22% | -0.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $497,000 | +2.5% | 6,405 | 0.0% | 0.22% | +1.9% | |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $478,000 | +9.6% | 24,850 | +4.2% | 0.21% | +8.9% |
| BAC | Buy | BANK AMER CORP | $462,000 | +9.2% | 19,572 | +2.3% | 0.20% | +8.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $449,000 | -16.5% | 34,553 | -18.1% | 0.20% | -17.3% |
| IVZ | Sell | INVESCO LTD | $430,000 | -3.2% | 14,022 | -4.1% | 0.19% | -3.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $418,000 | +0.5% | 5,242 | 0.0% | 0.18% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | -63.8% | 2,394 | -65.5% | 0.18% | -64.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $415,000 | +3.5% | 16,550 | -1.8% | 0.18% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,000 | -27.6% | 3,307 | -33.1% | 0.18% | -28.0% |
| DVY | ISHARES TRselect divid etf | $396,000 | +2.9% | 4,350 | 0.0% | 0.17% | +2.4% | |
| C | Sell | CITIGROUP INC | $396,000 | +0.3% | 6,620 | -0.5% | 0.17% | -0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $365,000 | +10.6% | 4,539 | +0.8% | 0.16% | +9.7% |
| ETR | ENTERGY CORP NEW | $361,000 | +3.4% | 4,755 | 0.0% | 0.16% | +3.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $349,000 | -4.9% | 3,761 | -5.0% | 0.15% | -5.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $344,000 | +3.3% | 2,595 | -7.7% | 0.15% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $344,000 | -2.5% | 6,452 | -11.6% | 0.15% | -3.2% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $337,000 | +25.3% | 6,250 | 0.0% | 0.15% | +24.6% | |
| FB | Buy | FACEBOOK INCcl a | $327,000 | +41.6% | 2,303 | +14.9% | 0.14% | +40.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $325,000 | +6.6% | 3,868 | +3.1% | 0.14% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $323,000 | +1.3% | 13,625 | -0.7% | 0.14% | +0.7% |
| GLD | SPDR GOLD TRUST | $320,000 | +8.5% | 2,692 | 0.0% | 0.14% | +7.7% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $316,000 | – | 13,565 | +100.0% | 0.14% | – |
| V | VISA INC | $306,000 | +13.8% | 3,442 | 0.0% | 0.13% | +13.6% | |
| OC | New | OWENS CORNING NEW | $279,000 | – | 4,550 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $263,000 | +10.0% | 4,500 | +4.4% | 0.12% | +9.5% |
| LUMN | CENTURYLINK INC | $264,000 | -0.8% | 11,204 | 0.0% | 0.12% | -1.7% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $263,000 | -4.0% | 9,100 | -8.1% | 0.12% | -4.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $259,000 | +7.9% | 1,972 | 0.0% | 0.11% | +6.6% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $251,000 | +3.7% | 11,100 | 0.0% | 0.11% | +3.8% | |
| AMAT | APPLIED MATLS INC | $243,000 | +20.3% | 6,250 | 0.0% | 0.11% | +19.1% | |
| IVE | ISHARES TRs&p 500 val etf | $236,000 | +2.6% | 2,271 | 0.0% | 0.10% | +2.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $230,000 | +3.1% | 2,604 | 0.0% | 0.10% | +2.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $230,000 | +4.1% | 1,547 | +1.6% | 0.10% | +3.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $227,000 | -9.2% | 6,589 | -3.7% | 0.10% | -10.0% |
| IJS | ISHARES TRsp smcp600vl etf | $227,000 | -1.3% | 1,640 | 0.0% | 0.10% | -2.0% | |
| CVS | New | CVS HEALTH CORP | $227,000 | – | 2,890 | +100.0% | 0.10% | – |
| USB | Sell | US BANCORP DEL | $225,000 | -14.1% | 4,369 | -14.4% | 0.10% | -14.8% |
| NFLX | New | NETFLIX INC | $220,000 | – | 1,491 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $210,000 | – | 1,925 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $208,000 | -13.0% | 1,833 | -20.2% | 0.09% | -13.3% |
| IWM | ISHARES TRrussell 2000 etf | $204,000 | +2.0% | 1,485 | 0.0% | 0.09% | +1.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $204,000 | -6.8% | 1,901 | -0.6% | 0.09% | -7.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,000 | – | 1,779 | +100.0% | 0.09% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $192,000 | -24.7% | 13,883 | -25.4% | 0.08% | -25.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $166,000 | – | 10,500 | +100.0% | 0.07% | – |
| SDRL | New | SEADRILL LIMITED | $22,000 | – | 13,500 | +100.0% | 0.01% | – |
| WINT | WINDTREE THERAPEUTICS INC | $15,000 | -6.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -12,391 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,788 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,572 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,845 | -100.0% | -0.12% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -8,700 | -100.0% | -0.15% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -37,661 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,565 | -100.0% | -0.38% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -73,000 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -116,690 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-05-02 |
| 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 |
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.