$409 Million is the total value of Summit Financial Wealth Advisors, LLC's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T CORP | $4,905,000 | – | 99,830 | +100.0% | 1.20% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,583,000 | – | 38,891 | +100.0% | 0.88% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,186,000 | – | 47,813 | +100.0% | 0.78% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,321,000 | – | 19,566 | +100.0% | 0.57% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,269,000 | – | 49,830 | +100.0% | 0.56% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,086,000 | – | 22,078 | +100.0% | 0.51% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,587,000 | – | 37,106 | +100.0% | 0.39% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,311,000 | – | 26,808 | +100.0% | 0.32% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,294,000 | – | 21,987 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $1,004,000 | – | 37,850 | +100.0% | 0.25% | – |
| LOGI | New | LOGITECH INTL S A | $935,000 | – | 23,500 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $872,000 | – | 64,567 | +100.0% | 0.21% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $844,000 | – | 41,334 | +100.0% | 0.21% | – |
| LW | New | LAMB WESTON HLDGS INC | $805,000 | – | 12,706 | +100.0% | 0.20% | – |
| USMV | New | ISHARES TRmin vol usa etf | $612,000 | – | 9,914 | +100.0% | 0.15% | – |
| QUAL | New | ISHARES TRusa quality fctr | $576,000 | – | 6,296 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $253,000 | – | 3,324 | +100.0% | 0.06% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $241,000 | – | 7,500 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $227,000 | – | 2,074 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $217,000 | – | 9,784 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 7,196 | +100.0% | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $203,000 | – | 3,310 | +100.0% | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $178,000 | – | 16,221 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.