$299 Million is the total value of Summit Financial Wealth Advisors, LLC's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $27,617,000 | -0.4% | 443,649 | -0.4% | 9.24% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,908,000 | -0.2% | 119,169 | -0.2% | 5.65% | +1.6% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $14,687,000 | -0.5% | 225,844 | -0.5% | 4.91% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,760,000 | -0.7% | 82,745 | -0.7% | 4.27% | +1.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $11,569,000 | – | 594,516 | +100.0% | 3.87% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $11,364,000 | -0.4% | 302,558 | -0.4% | 3.80% | +1.3% |
| ABBV | ABBVIE INC | $6,978,000 | 0.0% | 73,726 | 0.0% | 2.33% | +1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,397,000 | -1.0% | 98,751 | -1.0% | 2.14% | +0.7% |
| DWDP | Sell | DOWDUPONT INC | $6,253,000 | -1.2% | 98,150 | -1.2% | 2.09% | +0.6% |
| INTC | Sell | INTEL CORP | $5,868,000 | -3.5% | 112,676 | -3.5% | 1.96% | -1.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,533,000 | 0.0% | 40,769 | 0.0% | 1.85% | +1.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,451,000 | -0.9% | 70,787 | -0.9% | 1.82% | +0.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,235,000 | -0.6% | 79,885 | -0.6% | 1.75% | +1.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,883,000 | -2.0% | 52,634 | -2.0% | 1.63% | -0.4% |
| ETN | Sell | EATON CORP PLC | $4,696,000 | -1.4% | 58,770 | -1.4% | 1.57% | +0.3% |
| T | Sell | AT&T INC | $4,560,000 | -1.9% | 127,924 | -1.9% | 1.52% | -0.2% |
| GRMN | GARMIN LTD | $4,303,000 | 0.0% | 73,021 | 0.0% | 1.44% | +1.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,290,000 | -0.4% | 20,046 | -0.4% | 1.44% | +1.3% |
| ANTM | ANTHEM INC | $4,125,000 | 0.0% | 18,775 | 0.0% | 1.38% | +1.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,120,000 | -1.0% | 41,448 | -1.0% | 1.38% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,957,000 | -2.7% | 37,808 | -2.7% | 1.32% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,939,000 | -2.8% | 35,821 | -2.8% | 1.32% | -1.2% |
| OSB | Sell | NORBORD INC | $3,905,000 | -1.6% | 107,475 | -1.6% | 1.31% | +0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,668,000 | -1.1% | 34,708 | -1.1% | 1.23% | +0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,639,000 | -0.4% | 70,613 | -0.4% | 1.22% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $3,438,000 | -1.8% | 50,344 | -1.8% | 1.15% | -0.1% |
| PFE | Sell | PFIZER INC | $3,424,000 | -2.0% | 96,491 | -2.0% | 1.14% | -0.3% |
| IP | Sell | INTL PAPER CO | $3,382,000 | -0.7% | 63,299 | -0.7% | 1.13% | +1.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,301,000 | 0.0% | 67,321 | 0.0% | 1.10% | +1.8% | |
| LAZ | LAZARD LTD | $3,224,000 | 0.0% | 61,340 | 0.0% | 1.08% | +1.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,177,000 | -1.5% | 25,250 | -1.6% | 1.06% | +0.1% |
| EMN | EASTMAN CHEM CO | $3,144,000 | 0.0% | 29,780 | 0.0% | 1.05% | +1.7% | |
| AAN | AARONS INC | $3,097,000 | 0.0% | 66,467 | 0.0% | 1.04% | +1.8% | |
| WM | WASTE MGMT INC DEL | $2,936,000 | 0.0% | 34,900 | 0.0% | 0.98% | +1.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,931,000 | -0.8% | 53,483 | -0.8% | 0.98% | +0.8% |
| KMB | KIMBERLY CLARK CORP | $2,770,000 | 0.0% | 25,149 | 0.0% | 0.93% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,580,000 | -17.3% | 12,936 | -17.3% | 0.86% | -15.8% |
| OC | OWENS CORNING NEW | $2,577,000 | 0.0% | 32,050 | 0.0% | 0.86% | +1.8% | |
| TU | TELUS CORP | $2,541,000 | 0.0% | 72,262 | 0.0% | 0.85% | +1.8% | |
| AAPL | Sell | APPLE INC | $2,464,000 | -3.9% | 14,683 | -3.9% | 0.82% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $2,400,000 | -2.3% | 38,577 | -2.3% | 0.80% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,356,000 | 0.0% | 2,283 | 0.0% | 0.79% | +1.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,343,000 | 0.0% | 36,065 | 0.0% | 0.78% | +1.7% | |
| MGA | MAGNA INTL INC | $2,200,000 | 0.0% | 39,047 | 0.0% | 0.74% | +1.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $2,107,000 | 0.0% | 222,471 | 0.0% | 0.70% | +1.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,967,000 | 0.0% | 112,137 | 0.0% | 0.66% | +1.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,942,000 | 0.0% | 36,727 | 0.0% | 0.65% | +1.7% | |
| BAX | BAXTER INTL INC | $1,934,000 | 0.0% | 29,743 | 0.0% | 0.65% | +1.7% | |
| VTR | VENTAS INC | $1,930,000 | 0.0% | 38,961 | 0.0% | 0.64% | +1.7% | |
| FDX | FEDEX CORP | $1,846,000 | 0.0% | 7,689 | 0.0% | 0.62% | +1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,717,000 | -2.1% | 15,056 | -2.0% | 0.57% | -0.3% |
| MSFT | MICROSOFT CORP | $1,539,000 | 0.0% | 16,861 | 0.0% | 0.52% | +1.8% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,501,000 | 0.0% | 36,026 | 0.0% | 0.50% | +1.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,455,000 | -1.5% | 21,582 | -1.5% | 0.49% | +0.4% |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,422,000 | 0.0% | 121,325 | 0.0% | 0.48% | +1.7% | |
| WMT | WALMART INC | $1,272,000 | 0.0% | 14,294 | 0.0% | 0.42% | +1.7% | |
| MRK | Sell | MERCK & CO INC | $1,234,000 | -4.5% | 22,657 | -4.5% | 0.41% | -2.8% |
| MO | ALTRIA GROUP INC | $1,188,000 | 0.0% | 19,058 | 0.0% | 0.40% | +1.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,110,000 | 0.0% | 4,218 | 0.0% | 0.37% | +1.6% | |
| TXN | TEXAS INSTRS INC | $1,088,000 | 0.0% | 10,472 | 0.0% | 0.36% | +1.7% | |
| LUMN | CENTURYLINK INC | $1,065,000 | 0.0% | 64,795 | 0.0% | 0.36% | +1.7% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $1,020,000 | 0.0% | 118,040 | 0.0% | 0.34% | +1.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $978,000 | 0.0% | 69,137 | 0.0% | 0.33% | +1.9% | |
| KTF | DEUTSCHE MUN INCOME | $968,000 | 0.0% | 86,384 | 0.0% | 0.32% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $950,000 | -5.7% | 12,731 | -5.7% | 0.32% | -3.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $949,000 | 0.0% | 73,018 | 0.0% | 0.32% | +1.6% | |
| AMLP | ALPS ETF TRalerian mlp | $847,000 | 0.0% | 90,415 | 0.0% | 0.28% | +1.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $821,000 | 0.0% | 7,174 | 0.0% | 0.28% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $757,000 | 0.0% | 2,851 | 0.0% | 0.25% | +1.6% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $738,000 | 0.0% | 46,475 | 0.0% | 0.25% | +1.6% | |
| IBKC | IBERIABANK CORP | $734,000 | 0.0% | 9,414 | 0.0% | 0.24% | +1.7% | |
| MCD | MCDONALDS CORP | $733,000 | 0.0% | 4,689 | 0.0% | 0.24% | +1.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $701,000 | -0.3% | 20,790 | -0.3% | 0.23% | +1.3% |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $690,000 | 0.0% | 36,650 | 0.0% | 0.23% | +1.8% | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $685,000 | -7.7% | 26,765 | -7.8% | 0.23% | -6.1% |
| PEP | PEPSICO INC | $671,000 | 0.0% | 6,148 | 0.0% | 0.22% | +1.4% | |
| HAL | Sell | HALLIBURTON CO | $624,000 | -3.6% | 13,290 | -3.6% | 0.21% | -1.9% |
| VGM | INVESCO TR INVT GRADE MUNS | $615,000 | 0.0% | 50,358 | 0.0% | 0.21% | +2.0% | |
| HBCP | HOME BANCORP INC | $602,000 | 0.0% | 13,942 | 0.0% | 0.20% | +1.5% | |
| BAC | BANK AMER CORP | $583,000 | 0.0% | 19,430 | 0.0% | 0.20% | +1.6% | |
| NVDA | NVIDIA CORP | $575,000 | 0.0% | 2,482 | 0.0% | 0.19% | +1.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $528,000 | 0.0% | 14,517 | 0.0% | 0.18% | +1.7% | |
| APC | ANADARKO PETE CORP | $522,000 | 0.0% | 8,640 | 0.0% | 0.18% | +1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -11.2% | 10,948 | -11.3% | 0.18% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $485,000 | -2.8% | 335 | -2.9% | 0.16% | -1.2% |
| OKE | ONEOK INC NEW | $454,000 | 0.0% | 7,968 | 0.0% | 0.15% | +2.0% | |
| WEC | WEC ENERGY GROUP INC | $452,000 | 0.0% | 7,204 | 0.0% | 0.15% | +1.3% | |
| MUB | ISHARES TRnational mun etf | $450,000 | 0.0% | 4,132 | 0.0% | 0.15% | +1.4% | |
| VIG | VANGUARD GROUPdiv app etf | $446,000 | 0.0% | 4,418 | 0.0% | 0.15% | +1.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $436,000 | 0.0% | 5,092 | 0.0% | 0.15% | +2.1% | |
| TSN | TYSON FOODS INCcl a | $424,000 | 0.0% | 5,787 | 0.0% | 0.14% | +2.2% | |
| V | VISA INC | $403,000 | 0.0% | 3,366 | 0.0% | 0.14% | +2.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $394,000 | 0.0% | 3,354 | 0.0% | 0.13% | +1.5% | |
| FB | FACEBOOK INCcl a | $390,000 | 0.0% | 2,440 | 0.0% | 0.13% | +1.6% | |
| NFLX | NETFLIX INC | $390,000 | 0.0% | 1,322 | 0.0% | 0.13% | +1.6% | |
| C | Sell | CITIGROUP INC | $375,000 | -7.2% | 5,554 | -7.1% | 0.12% | -6.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $364,000 | 0.0% | 4,290 | 0.0% | 0.12% | +1.7% | |
| ETR | ENTERGY CORP NEW | $355,000 | 0.0% | 4,500 | 0.0% | 0.12% | +1.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $332,000 | 0.0% | 6,944 | 0.0% | 0.11% | +1.8% | |
| VMW | VMWARE INC | $330,000 | 0.0% | 2,720 | 0.0% | 0.11% | +1.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $317,000 | 0.0% | 1,811 | 0.0% | 0.11% | +1.9% | |
| AOM | ISHARES TRmodert alloc etf | $311,000 | 0.0% | 8,225 | 0.0% | 0.10% | +2.0% | |
| AGG | ISHARES TRcore us aggbd et | $309,000 | 0.0% | 2,877 | 0.0% | 0.10% | +1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $309,000 | 0.0% | 4,730 | 0.0% | 0.10% | +1.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $298,000 | 0.0% | 14,000 | 0.0% | 0.10% | +2.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $295,000 | 0.0% | 3,903 | 0.0% | 0.10% | +2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | -16.1% | 1,900 | -16.3% | 0.10% | -14.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $291,000 | 0.0% | 7,819 | 0.0% | 0.10% | +1.0% | |
| GLD | SPDR GOLD TRUST | $283,000 | 0.0% | 2,246 | 0.0% | 0.10% | +2.2% | |
| DE | DEERE & CO | $282,000 | 0.0% | 1,818 | 0.0% | 0.09% | +1.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $281,000 | 0.0% | 5,136 | 0.0% | 0.09% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $266,000 | 0.0% | 256 | 0.0% | 0.09% | +2.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $255,000 | 0.0% | 4,362 | 0.0% | 0.08% | +1.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | 0.0% | 8,855 | 0.0% | 0.08% | +2.5% | |
| IAU | ISHARES GOLD TRUSTishares | $244,000 | 0.0% | 19,136 | 0.0% | 0.08% | +2.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $241,000 | 0.0% | 7,800 | 0.0% | 0.08% | +2.5% | |
| DVY | ISHARES TRselect divid etf | $240,000 | 0.0% | 2,524 | 0.0% | 0.08% | +1.3% | |
| SVM | SILVERCORP METALS INC | $230,000 | 0.0% | 85,540 | 0.0% | 0.08% | +1.3% | |
| DIS | DISNEY WALT CO | $223,000 | 0.0% | 2,223 | 0.0% | 0.08% | +2.7% | |
| USB | US BANCORP DEL | $221,000 | 0.0% | 4,386 | 0.0% | 0.07% | +1.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $217,000 | -14.9% | 3,429 | -14.8% | 0.07% | -13.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $215,000 | 0.0% | 3,410 | 0.0% | 0.07% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $213,000 | 0.0% | 1,660 | 0.0% | 0.07% | +1.4% | |
| DTD | WISDOMTREE TRus total dividnd | $211,000 | 0.0% | 2,367 | 0.0% | 0.07% | +2.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $210,000 | 0.0% | 2,546 | 0.0% | 0.07% | +1.4% | |
| SO | SOUTHERN CO | $210,000 | 0.0% | 4,701 | 0.0% | 0.07% | +1.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $210,000 | 0.0% | 7,008 | 0.0% | 0.07% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $203,000 | 0.0% | 1,786 | 0.0% | 0.07% | +1.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $201,000 | 0.0% | 3,901 | 0.0% | 0.07% | +1.5% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $198,000 | 0.0% | 13,600 | 0.0% | 0.07% | +1.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -12.7% | 14,233 | -12.9% | 0.06% | -11.1% |
| UA | UNDER ARMOUR INCcl c | $181,000 | 0.0% | 12,609 | 0.0% | 0.06% | +3.4% | |
| EVV | EATON VANCE LTD DUR INCOME F | $166,000 | 0.0% | 12,750 | 0.0% | 0.06% | +1.8% | |
| F | FORD MTR CO DEL | $144,000 | 0.0% | 13,026 | 0.0% | 0.05% | +2.1% | |
| NSL | NUVEEN SR INCOME FD | $131,000 | 0.0% | 20,000 | 0.0% | 0.04% | +2.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $84,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $30,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SDRL | SEADRILL LIMITED | $6,000 | 0.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,161 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,086 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,691 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,450 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,835 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,056 | -100.0% | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,414 | -100.0% | -0.12% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -10,535 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -595,911 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.