$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $32,896,000 | +1.0% | 474,214 | -0.9% | 8.05% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,357,000 | -1.4% | 55,681 | -3.6% | 2.05% | -8.5% |
| INTC | Sell | INTEL CORP | $6,197,000 | -13.9% | 129,451 | -0.3% | 1.52% | -20.2% |
| GRMN | Sell | GARMIN LTD | $5,668,000 | -18.5% | 71,033 | -9.5% | 1.39% | -24.5% |
| ANTM | Sell | ANTHEM INC | $4,653,000 | -12.3% | 16,487 | -10.6% | 1.14% | -18.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,246,000 | -27.8% | 92,267 | -29.5% | 1.04% | -33.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,365,000 | -11.1% | 29,169 | -19.9% | 0.82% | -17.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,990,000 | +5.2% | 116,963 | -9.1% | 0.73% | -2.4% |
| AAPL | Sell | APPLE INC | $2,974,000 | -40.1% | 15,026 | -40.9% | 0.73% | -44.5% |
| CVS | Sell | CVS HEALTH CORP | $2,912,000 | -12.5% | 53,442 | -15.2% | 0.71% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,711,000 | -9.6% | 21,782 | -10.0% | 0.66% | -16.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,512,000 | -25.7% | 44,269 | -25.4% | 0.62% | -31.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,406,000 | -4.6% | 45,345 | -5.1% | 0.59% | -11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,340,000 | -5.6% | 51,599 | -2.4% | 0.57% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,192,000 | -25.9% | 7,482 | -27.5% | 0.54% | -31.2% |
| VTR | Sell | VENTAS INC | $2,040,000 | +4.6% | 29,853 | -3.8% | 0.50% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $1,989,000 | -23.7% | 24,283 | -24.7% | 0.49% | -29.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,952,000 | -33.6% | 71,460 | -13.0% | 0.48% | -38.4% |
| ABBV | Sell | ABBVIE INC | $1,776,000 | -74.2% | 24,420 | -70.6% | 0.44% | -76.1% |
| WMT | Sell | WALMART INC | $1,759,000 | -13.5% | 15,923 | -23.9% | 0.43% | -19.7% |
| ALL | Sell | ALLSTATE CORP | $1,721,000 | -27.7% | 16,926 | -31.9% | 0.42% | -33.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,325,000 | +0.3% | 90,325 | -0.2% | 0.32% | -7.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,221,000 | -6.6% | 99,290 | -8.8% | 0.30% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,005,000 | -78.6% | 4,117 | -78.5% | 0.25% | -80.2% |
| CELG | Sell | CELGENE CORP | $987,000 | -29.0% | 10,681 | -28.0% | 0.24% | -34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $963,000 | -64.5% | 19,155 | -53.3% | 0.24% | -67.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $842,000 | -1.4% | 94,197 | -3.2% | 0.21% | -8.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $824,000 | +0.6% | 14,429 | -0.8% | 0.20% | -6.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $805,000 | -1.9% | 79,036 | -5.2% | 0.20% | -9.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $754,000 | -21.4% | 76,503 | -19.1% | 0.18% | -26.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $718,000 | +2.0% | 2,437 | -0.1% | 0.18% | -5.4% |
| MGA | Sell | MAGNA INTL INC | $702,000 | -59.4% | 14,117 | -58.0% | 0.17% | -62.4% |
| BAC | Sell | BANK AMER CORP | $697,000 | +0.3% | 24,028 | -0.3% | 0.17% | -7.1% |
| KTF | Sell | DWS MUN INCOME TR NEW | $699,000 | -0.6% | 62,050 | -2.5% | 0.17% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $670,000 | -8.2% | 354 | -11.7% | 0.16% | -15.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $625,000 | -2.8% | 49,358 | -4.4% | 0.15% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $612,000 | -87.3% | 15,406 | -86.0% | 0.15% | -88.2% |
| PEP | Sell | PEPSICO INC | $587,000 | +6.1% | 4,477 | -1.5% | 0.14% | -1.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $524,000 | -13.0% | 6,739 | -9.4% | 0.13% | -19.5% |
| MO | Sell | ALTRIA GROUP INC | $513,000 | -18.4% | 10,844 | -6.9% | 0.13% | -24.1% |
| TGT | Sell | TARGET CORP | $476,000 | +1.3% | 5,492 | -7.3% | 0.12% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $412,000 | -90.0% | 381 | -88.9% | 0.10% | -90.7% |
| MUB | Sell | ISHARES TRnational mun etf | $363,000 | -0.3% | 3,206 | -2.5% | 0.09% | -7.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $359,000 | -34.5% | 13,157 | -27.5% | 0.09% | -39.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $357,000 | -17.9% | 8,086 | -4.7% | 0.09% | -24.3% |
| CSCO | Sell | CISCO SYS INC | $345,000 | -4.2% | 6,306 | -2.5% | 0.08% | -11.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $265,000 | -14.8% | 2,905 | -11.2% | 0.06% | -20.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,000 | -0.4% | 2,700 | -0.6% | 0.06% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | -19.1% | 4,765 | -17.9% | 0.05% | -24.2% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $127,000 | -0.8% | 12,380 | -0.8% | 0.03% | -8.8% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,055 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,949 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,042 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,012 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,542 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,833 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -64,152 | -100.0% | -0.63% | – |
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.