$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,470,000 | +2.7% | 45,345 | 0.0% | 0.61% | +2.9% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,629,000 | -5.0% | 67,334 | 0.0% | 0.40% | -4.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,092,000 | +3.2% | 76,616 | 0.0% | 0.27% | +3.5% | |
| CAG | CONAGRA BRANDS INC | $1,075,000 | +7.1% | 37,850 | 0.0% | 0.26% | +7.3% | |
| LW | LAMB WESTON HLDGS INC | $967,000 | +20.1% | 12,706 | 0.0% | 0.24% | +20.3% | |
| BAC | BANK AMER CORP | $695,000 | -0.3% | 24,028 | 0.0% | 0.17% | 0.0% | |
| HBCP | HOME BANCORP INC | $690,000 | +0.1% | 17,900 | 0.0% | 0.17% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $620,000 | +4.6% | 7,605 | 0.0% | 0.15% | +4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $487,000 | +4.7% | 3,575 | 0.0% | 0.12% | +4.4% | |
| AMGN | AMGEN INC | $470,000 | +8.8% | 2,342 | 0.0% | 0.12% | +8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $463,000 | +12.4% | 381 | 0.0% | 0.11% | +12.9% | |
| MO | ALTRIA GROUP INC | $462,000 | -9.9% | 10,844 | 0.0% | 0.11% | -10.3% | |
| SO | SOUTHERN CO | $408,000 | +11.5% | 6,624 | 0.0% | 0.10% | +11.1% | |
| V | VISA INC | $403,000 | +2.0% | 2,275 | 0.0% | 0.10% | +2.1% | |
| WEC | WEC ENERGY GROUP INC | $312,000 | +12.6% | 3,321 | 0.0% | 0.08% | +13.2% | |
| NVO | NOVO-NORDISK A Sadr | $307,000 | +0.3% | 6,000 | 0.0% | 0.08% | 0.0% | |
| USB | US BANCORP DEL | $304,000 | +2.0% | 5,681 | 0.0% | 0.08% | +2.7% | |
| HD | HOME DEPOT INC | $290,000 | +12.8% | 1,237 | 0.0% | 0.07% | +12.7% | |
| AOM | ISHARES TRmodert alloc etf | $266,000 | +0.4% | 6,800 | 0.0% | 0.06% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $252,000 | -4.9% | 2,905 | 0.0% | 0.06% | -4.6% | |
| PG | PROCTER & GAMBLE CO | $251,000 | +10.6% | 2,074 | 0.0% | 0.06% | +10.7% | |
| DE | DEERE & CO | $225,000 | +3.2% | 1,314 | 0.0% | 0.06% | +3.8% | |
| VIG | VANGUARD GROUPdiv app etf | $222,000 | +3.7% | 1,862 | 0.0% | 0.05% | +3.8% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $111,000 | -12.6% | 12,380 | 0.0% | 0.03% | -12.9% |
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.