$335 Million is the total value of Summit Financial Wealth Advisors, LLC's 144 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,685,000 | +4.6% | 118,146 | -0.9% | 5.29% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,564,000 | +2.1% | 69,842 | -1.3% | 1.66% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,151,000 | +20.1% | 19,796 | -1.2% | 1.54% | +7.3% |
| ANTM | Sell | ANTHEM INC | $4,984,000 | +20.8% | 18,643 | -0.7% | 1.49% | +8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,412,000 | -6.2% | 70,431 | -0.3% | 1.02% | -16.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,057,000 | +4.1% | 34,570 | -0.9% | 0.91% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,929,000 | -11.3% | 58,086 | -13.7% | 0.88% | -20.7% |
| IP | Sell | INTL PAPER CO | $2,301,000 | -32.0% | 53,903 | -14.8% | 0.69% | -39.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,257,000 | -28.2% | 27,429 | -7.9% | 0.68% | -35.8% |
| VTR | Sell | VENTAS INC | $2,010,000 | +4.1% | 37,315 | -4.2% | 0.60% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,837,000 | -53.4% | 17,284 | -51.7% | 0.55% | -58.3% |
| MSFT | Sell | MICROSOFT CORP | $1,710,000 | +11.1% | 15,894 | -5.7% | 0.51% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,348,000 | -30.6% | 25,188 | -31.4% | 0.40% | -37.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,258,000 | -11.5% | 114,720 | -5.4% | 0.38% | -20.8% |
| MGA | Sell | MAGNA INTL INC | $1,251,000 | -43.1% | 25,894 | -33.7% | 0.37% | -49.2% |
| TXN | Sell | TEXAS INSTRS INC | $913,000 | -16.1% | 9,188 | -12.3% | 0.27% | -25.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $895,000 | -12.3% | 108,373 | -8.2% | 0.27% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $848,000 | -23.6% | 3,092 | -26.7% | 0.25% | -31.8% |
| MO | Sell | ALTRIA GROUP INC | $840,000 | -29.3% | 13,675 | -28.2% | 0.25% | -36.8% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $691,000 | +0.1% | 35,950 | -1.9% | 0.21% | -10.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $580,000 | -40.7% | 42,317 | -38.8% | 0.17% | -47.1% |
| APC | Sell | ANADARKO PETE CORP | $529,000 | +1.3% | 7,833 | -9.3% | 0.16% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $525,000 | -28.4% | 3,209 | -31.6% | 0.16% | -35.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $522,000 | -75.2% | 57,292 | -74.2% | 0.16% | -77.9% |
| PEP | Sell | PEPSICO INC | $499,000 | -25.6% | 4,728 | -23.1% | 0.15% | -33.5% |
| BAC | Sell | BANK AMER CORP | $454,000 | -22.1% | 16,285 | -16.2% | 0.14% | -30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | -85.6% | 1,813 | -86.0% | 0.11% | -87.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -9.4% | 3,162 | -5.7% | 0.11% | -18.9% |
| MUB | Sell | ISHARES TRnational mun etf | $331,000 | -26.4% | 3,103 | -24.9% | 0.10% | -34.0% |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -18.7% | 2,068 | -15.2% | 0.10% | -26.9% |
| VMW | Sell | VMWARE INC | $314,000 | -4.8% | 2,180 | -19.9% | 0.09% | -14.5% |
| V | Sell | VISA INC | $312,000 | -22.6% | 2,275 | -32.4% | 0.09% | -31.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $298,000 | -4.2% | 8,150 | -0.9% | 0.09% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $251,000 | -20.8% | 1,256 | -30.6% | 0.08% | -29.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $239,000 | -6.3% | 4,110 | -5.8% | 0.07% | -16.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $239,000 | -47.1% | 3,530 | -51.0% | 0.07% | -53.0% |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -16.3% | 2,050 | -8.7% | 0.07% | -25.3% |
| NVDA | Sell | NVIDIA CORP | $233,000 | -59.5% | 990 | -60.1% | 0.07% | -63.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $232,000 | -48.0% | 2,220 | -49.8% | 0.07% | -53.7% |
| DE | Sell | DEERE & CO | $226,000 | -19.9% | 1,529 | -15.9% | 0.07% | -27.7% |
| C | Sell | CITIGROUP INC | $228,000 | -39.2% | 3,298 | -40.6% | 0.07% | -45.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | +5.4% | 1,531 | -14.3% | 0.06% | -5.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $198,000 | +9.4% | 11,444 | -9.2% | 0.06% | -3.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $116,000 | -11.5% | 19,200 | -4.0% | 0.04% | -20.5% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,546 | -100.0% | -0.07% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,367 | -100.0% | -0.07% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -85,540 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,800 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,855 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -256 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,500 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,322 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,787 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -335 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,174 | -100.0% | -0.28% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -86,384 | -100.0% | -0.32% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -64,795 | -100.0% | -0.36% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -36,026 | -100.0% | -0.50% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -112,137 | -100.0% | -0.66% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,050 | -100.0% | -0.86% | – |
| AAN | Exit | AARONS INC | $0 | – | -66,467 | -100.0% | -1.04% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -225,844 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.