$408 Million is the total value of Summit Financial Wealth Advisors, LLC's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $34,178,000 | +3.9% | 481,044 | +1.4% | 8.39% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,558,000 | +19.0% | 733,584 | +16.7% | 7.01% | +19.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $27,779,000 | +0.3% | 462,055 | +0.2% | 6.82% | +0.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $17,957,000 | +3.8% | 906,445 | +1.6% | 4.41% | +4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,712,000 | +1.9% | 447,331 | +0.5% | 4.10% | +2.1% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $15,892,000 | +12.5% | 375,474 | +12.0% | 3.90% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,802,000 | +3.0% | 82,784 | +3.3% | 3.39% | +3.3% |
| T | Buy | AT&T INC | $11,164,000 | +14.6% | 297,065 | +2.2% | 2.74% | +14.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,841,000 | +17.4% | 89,100 | +14.2% | 1.92% | +17.7% |
| INTC | Buy | INTEL CORP | $6,900,000 | +11.3% | 132,455 | +2.3% | 1.69% | +11.6% |
| GRMN | Buy | GARMIN LTD | $6,403,000 | +13.0% | 73,532 | +3.5% | 1.57% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,403,000 | +485.8% | 44,852 | +465.9% | 1.57% | +486.2% |
| AVGO | Buy | BROADCOM INC | $6,157,000 | +4.7% | 21,917 | +7.3% | 1.51% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $6,012,000 | +5.8% | 86,485 | +4.8% | 1.48% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,898,000 | -8.7% | 101,176 | +3.0% | 1.45% | -8.5% |
| ETN | Buy | EATON CORP PLC | $5,895,000 | -0.5% | 72,454 | +1.8% | 1.45% | -0.3% |
| PFE | Buy | PFIZER INC | $5,683,000 | -12.8% | 157,379 | +4.6% | 1.39% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,556,000 | +22.5% | 47,888 | +9.0% | 1.36% | +22.8% |
| BBT | Buy | BB&T CORP | $5,509,000 | +12.3% | 105,947 | +6.1% | 1.35% | +12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,395,000 | +3.1% | 70,203 | +5.0% | 1.32% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,083,000 | +6.4% | 36,931 | +3.0% | 1.25% | +6.6% |
| TU | Buy | TELUS CORP | $4,994,000 | +3.1% | 138,299 | +5.4% | 1.22% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $4,423,000 | +5.8% | 65,969 | +5.3% | 1.08% | +6.1% |
| MRK | Buy | MERCK & CO INC | $4,329,000 | +17.2% | 51,324 | +16.5% | 1.06% | +17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,216,000 | -1.6% | 47,144 | +11.1% | 1.03% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,080,000 | +20.4% | 46,322 | +17.7% | 1.00% | +20.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,747,000 | +4.6% | 39,569 | +1.7% | 0.92% | +4.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,293,000 | +1.1% | 49,979 | +0.3% | 0.56% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,220,000 | +1.3% | 7,494 | +0.2% | 0.54% | +1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,072,000 | -0.7% | 22,250 | +0.8% | 0.51% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,930,000 | +4.9% | 16,618 | +1.0% | 0.47% | +5.3% |
| IBKC | Buy | IBERIABANK CORP | $1,908,000 | -1.8% | 25,611 | +0.0% | 0.47% | -1.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,717,000 | -12.0% | 75,688 | +5.9% | 0.42% | -11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,601,000 | +3.8% | 17,614 | +2.6% | 0.39% | +4.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,471,000 | +20.5% | 117,375 | +18.2% | 0.36% | +20.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,174,000 | +3.2% | 56,471 | +3.6% | 0.29% | +3.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $931,000 | +6.8% | 65,524 | +1.5% | 0.23% | +7.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $907,000 | +7.5% | 41,813 | +1.2% | 0.22% | +7.7% |
| ONEV | New | SPDR SERIES TRUSTrussell low vol | $900,000 | – | 11,132 | +100.0% | 0.22% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $873,000 | +9.8% | 54,112 | +7.2% | 0.21% | +9.7% |
| KTF | Buy | DWS MUN INCOME TR NEW | $719,000 | +2.9% | 62,187 | +0.2% | 0.18% | +2.9% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $703,000 | +12.5% | 54,358 | +10.1% | 0.17% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $656,000 | -2.1% | 379 | +7.1% | 0.16% | -1.8% |
| GLD | Buy | SPDR GOLD TRUST | $638,000 | +74.3% | 4,559 | +65.8% | 0.16% | +74.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $633,000 | +3.4% | 9,933 | +0.2% | 0.16% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $629,000 | +2.4% | 3,007 | +1.7% | 0.15% | +2.7% |
| PEP | Buy | PEPSICO INC | $624,000 | +6.3% | 4,537 | +1.3% | 0.15% | +6.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $599,000 | +4.0% | 6,468 | +2.7% | 0.15% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $502,000 | +16.5% | 2,629 | +14.0% | 0.12% | +17.1% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $499,000 | +107.1% | 15,000 | +100.0% | 0.12% | +106.8% |
| RRBI | New | RED RIVER BANCSHARES INC | $473,000 | – | 10,900 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $425,000 | +2.4% | 3,269 | +10.1% | 0.10% | +2.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $419,000 | +4.8% | 17,550 | +2.0% | 0.10% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $414,000 | +63.6% | 5,393 | +62.2% | 0.10% | +64.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $409,000 | +24.7% | 8,099 | +24.8% | 0.10% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | -1.5% | 964 | +0.2% | 0.08% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $323,000 | -6.4% | 6,931 | +9.9% | 0.08% | -6.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $302,000 | +69.7% | 26,617 | +64.1% | 0.07% | +68.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $269,000 | +1.5% | 2,485 | +0.7% | 0.07% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | -9.1% | 4,648 | +2.2% | 0.07% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $227,000 | +5.1% | 4,174 | +1.3% | 0.06% | +5.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $209,000 | – | 2,410 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $209,000 | +0.5% | 7,566 | +5.1% | 0.05% | 0.0% |
| CMI | Buy | CUMMINS INC | $205,000 | -3.8% | 1,262 | +1.4% | 0.05% | -3.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | – | 4,870 | +100.0% | 0.05% | – |
| GLUU | Buy | GLU MOBILE INC | $140,000 | -21.3% | 25,511 | +3.0% | 0.03% | -22.7% |
| NVTRQ | New | NUVECTRA CORP | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $25,000 | – | 21,440 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.