$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,737,000 | +2.4% | 129,866 | -0.1% | 5.33% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,888,000 | -5.6% | 52,369 | -5.9% | 1.94% | -5.4% |
| AAPL | Sell | APPLE INC | $3,504,000 | +17.8% | 14,835 | -1.3% | 0.86% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,204,000 | -13.5% | 46,451 | -3.9% | 0.79% | -13.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,197,000 | +0.3% | 47,734 | -0.2% | 0.78% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,196,000 | -5.0% | 27,473 | -5.8% | 0.78% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $3,173,000 | +9.0% | 50,420 | -5.7% | 0.78% | +9.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,076,000 | -27.6% | 67,054 | -27.3% | 0.76% | -27.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,054,000 | +2.1% | 113,232 | -3.2% | 0.75% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,393,000 | -11.7% | 20,604 | -5.4% | 0.59% | -11.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,312,000 | -0.4% | 19,445 | -0.6% | 0.57% | -0.2% |
| ANTM | Sell | ANTHEM INC | $2,164,000 | -53.5% | 9,111 | -44.7% | 0.53% | -53.4% |
| MSFT | Sell | MICROSOFT CORP | $2,139,000 | +2.8% | 15,316 | -1.4% | 0.52% | +3.1% |
| VTR | Sell | VENTAS INC | $2,132,000 | +4.5% | 29,556 | -1.0% | 0.52% | +4.8% |
| BAX | Sell | BAXTER INTL INC | $2,057,000 | +3.4% | 23,363 | -3.8% | 0.50% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,869,000 | -20.1% | 36,218 | -29.8% | 0.46% | -19.9% |
| WMT | Sell | WALMART INC | $1,793,000 | +1.9% | 14,909 | -6.4% | 0.44% | +2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,655,000 | -34.1% | 31,255 | -29.4% | 0.41% | -34.0% |
| ALL | Sell | ALLSTATE CORP | $1,519,000 | -11.7% | 14,075 | -16.8% | 0.37% | -11.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,304,000 | -0.5% | 26,652 | -0.6% | 0.32% | -0.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,261,000 | -2.6% | 21,840 | -0.7% | 0.31% | -2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,111,000 | -11.0% | 34,687 | -10.9% | 0.27% | -10.8% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,105,000 | -16.6% | 78,575 | -13.0% | 0.27% | -16.4% |
| TXN | Sell | TEXAS INSTRS INC | $980,000 | -0.1% | 7,531 | -11.9% | 0.24% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $814,000 | -19.0% | 3,665 | -11.0% | 0.20% | -18.7% |
| CELG | Sell | CELGENE CORP | $810,000 | -17.9% | 8,057 | -24.6% | 0.20% | -17.8% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $811,000 | -3.7% | 88,497 | -6.1% | 0.20% | -3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $804,000 | -2.4% | 14,329 | -0.7% | 0.20% | -2.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $800,000 | -0.6% | 76,081 | -3.7% | 0.20% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $768,000 | +4.2% | 12,808 | -0.7% | 0.19% | +4.4% |
| LOGI | Sell | LOGITECH INTL S A | $688,000 | -26.4% | 16,744 | -28.7% | 0.17% | -26.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $633,000 | -16.0% | 71,740 | -6.2% | 0.16% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $627,000 | -12.7% | 2,104 | -13.7% | 0.15% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $551,000 | -42.8% | 13,402 | -30.0% | 0.14% | -42.8% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $545,000 | -5.1% | 11,103 | -5.4% | 0.13% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $503,000 | -24.5% | 1,823 | -27.6% | 0.12% | -24.5% |
| ABBV | Sell | ABBVIE INC | $496,000 | -72.1% | 6,732 | -72.4% | 0.12% | -72.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $460,000 | -86.7% | 5,902 | -86.6% | 0.11% | -86.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $459,000 | -24.1% | 14,317 | -21.9% | 0.11% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $452,000 | -26.1% | 13,930 | -9.6% | 0.11% | -26.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $446,000 | -88.2% | 7,711 | -87.0% | 0.11% | -88.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $339,000 | -13.3% | 15,150 | -12.2% | 0.08% | -13.5% |
| TGT | Sell | TARGET CORP | $338,000 | -29.0% | 3,025 | -44.9% | 0.08% | -29.1% |
| MUB | Sell | ISHARES TRnational mun etf | $336,000 | -7.4% | 2,944 | -8.2% | 0.08% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $324,000 | -25.2% | 1,758 | -21.7% | 0.08% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | -7.6% | 2,114 | -2.1% | 0.07% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $250,000 | +5.9% | 2,688 | -0.4% | 0.06% | +5.2% |
| AFL | Sell | AFLAC INC | $239,000 | -8.8% | 4,555 | -4.7% | 0.06% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $234,000 | -20.1% | 1,453 | -16.0% | 0.06% | -20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $222,000 | -37.8% | 5,023 | -37.9% | 0.05% | -37.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $208,000 | -2.8% | 5,567 | -2.1% | 0.05% | -1.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $151,000 | -12.7% | 12,106 | -10.4% | 0.04% | -11.9% |
| DNRCQ | Sell | DENBURY RES INC | $13,000 | -13.3% | 11,500 | -6.1% | 0.00% | -25.0% |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -16,450 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,310 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,765 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,784 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,879 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,780 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,157 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,739 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,117 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -37,106 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,259 | -100.0% | -0.41% | – |
| DOW | Exit | DOW INC | $0 | – | -96,260 | -100.0% | -1.16% | – |
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.