$412 Million is the total value of Summit Financial Wealth Advisors, LLC's 138 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $36,886,000 | +7.9% | 493,850 | +2.7% | 8.96% | +6.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,721,000 | +11.1% | 757,786 | +3.3% | 7.71% | +10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,557,000 | +13.0% | 130,958 | +0.8% | 5.97% | +11.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $24,358,000 | -12.3% | 404,543 | -12.4% | 5.92% | -13.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $18,707,000 | +4.2% | 925,639 | +2.1% | 4.54% | +3.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $17,728,000 | +11.6% | 410,734 | +9.4% | 4.31% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,773,000 | +0.4% | 441,985 | -1.2% | 4.08% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,668,000 | +13.5% | 87,302 | +5.5% | 3.81% | +12.4% |
| T | Sell | AT&T INC | $10,623,000 | -4.8% | 277,713 | -6.5% | 2.58% | -5.8% |
| INTC | Sell | INTEL CORP | $8,438,000 | +22.3% | 128,447 | -3.0% | 2.05% | +21.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,015,000 | -10.5% | 82,476 | -7.4% | 1.70% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,946,000 | -11.9% | 42,204 | -19.4% | 1.69% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,797,000 | +6.2% | 49,030 | +9.3% | 1.65% | +5.1% |
| GRMN | Sell | GARMIN LTD | $6,775,000 | +5.8% | 68,826 | -6.4% | 1.65% | +4.8% |
| ETN | Sell | EATON CORP PLC | $6,501,000 | +10.3% | 68,694 | -5.2% | 1.58% | +9.3% |
| AVGO | Sell | BROADCOM INC | $6,447,000 | +4.7% | 20,863 | -4.8% | 1.57% | +3.6% |
| PFE | Buy | PFIZER INC | $6,426,000 | +13.1% | 160,008 | +1.7% | 1.56% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,175,000 | +14.5% | 74,836 | +6.6% | 1.50% | +13.3% |
| TU | Buy | TELUS CORP | $5,915,000 | +18.4% | 147,686 | +6.8% | 1.44% | +17.3% |
| OKE | Sell | ONEOK INC NEW | $5,908,000 | -1.7% | 79,835 | -7.7% | 1.44% | -2.7% |
| TFC | New | TRUIST FINL CORP | $5,810,000 | – | 106,248 | +100.0% | 1.41% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,575,000 | -5.5% | 97,626 | -3.5% | 1.36% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,335,000 | -4.0% | 46,420 | -3.1% | 1.30% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,292,000 | +4.1% | 36,759 | -0.5% | 1.29% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $5,197,000 | +17.5% | 70,484 | +6.8% | 1.26% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,535,000 | +7.6% | 50,192 | +6.5% | 1.10% | +6.6% |
| AAPL | Sell | APPLE INC | $4,455,000 | +27.1% | 14,418 | -2.8% | 1.08% | +25.8% |
| MRK | Buy | MERCK & CO INC | $4,453,000 | +2.9% | 51,715 | +0.8% | 1.08% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,974,000 | -2.6% | 48,404 | +4.5% | 0.97% | -3.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,916,000 | +4.5% | 40,163 | +1.5% | 0.95% | +3.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,650,000 | +14.2% | 49,956 | +4.7% | 0.89% | +13.1% |
| CVS | Sell | CVS HEALTH CORP | $3,231,000 | +1.8% | 45,526 | -9.7% | 0.78% | +0.8% |
| AOR | ISHARES TRgrwt allocat etf | $3,203,000 | +4.1% | 67,054 | 0.0% | 0.78% | +3.0% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $3,116,000 | +2.0% | 107,157 | -5.4% | 0.76% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,695,000 | -15.9% | 41,629 | -10.4% | 0.66% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,636,000 | +6.7% | 45,447 | +0.2% | 0.64% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,590,000 | +16.7% | 8,007 | +6.8% | 0.63% | +15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,563,000 | +37.1% | 40,235 | +11.1% | 0.62% | +35.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,417,000 | +5.4% | 50,487 | +1.0% | 0.59% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,360,000 | +10.3% | 14,540 | -5.1% | 0.57% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,211,000 | -7.6% | 20,031 | -2.8% | 0.54% | -8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,091,000 | +0.9% | 21,856 | -1.8% | 0.51% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,070,000 | -35.2% | 17,083 | -37.8% | 0.50% | -35.8% |
| IBKC | Buy | IBERIABANK CORP | $1,930,000 | +1.2% | 26,122 | +2.0% | 0.47% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,847,000 | -4.3% | 13,992 | -15.8% | 0.45% | -5.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,813,000 | +5.6% | 64,968 | -14.2% | 0.44% | +4.8% |
| VTR | Sell | VENTAS INC | $1,718,000 | -19.4% | 29,371 | -0.6% | 0.42% | -20.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,689,000 | +5.5% | 18,212 | +3.4% | 0.41% | +4.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,392,000 | +6.7% | 26,480 | -0.6% | 0.34% | +5.6% |
| WMT | Sell | WALMART INC | $1,320,000 | -26.4% | 11,395 | -23.6% | 0.32% | -27.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,316,000 | +18.5% | 39,858 | +14.9% | 0.32% | +17.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,307,000 | -11.1% | 101,575 | -13.5% | 0.32% | -11.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,305,000 | -21.1% | 22,959 | -26.5% | 0.32% | -21.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,273,000 | +18.4% | 39,146 | +3.4% | 0.31% | +17.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,248,000 | +6.3% | 57,471 | +1.8% | 0.30% | +5.2% |
| ALL | Sell | ALLSTATE CORP | $1,173,000 | -22.8% | 10,060 | -28.5% | 0.28% | -23.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,169,000 | +20.9% | 12,922 | +1.7% | 0.28% | +19.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,122,000 | +2.7% | 76,616 | 0.0% | 0.27% | +1.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,024,000 | +25.8% | 3,605 | -1.6% | 0.25% | +24.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,000,000 | +10.3% | 41,891 | +0.2% | 0.24% | +9.0% |
| IAU | ISHARES GOLD TRUSTishares | $991,000 | +6.4% | 65,524 | 0.0% | 0.24% | +5.7% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $984,000 | -11.0% | 66,775 | -15.0% | 0.24% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $889,000 | -9.3% | 7,040 | -6.5% | 0.22% | -10.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $860,000 | +7.0% | 14,329 | 0.0% | 0.21% | +6.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $854,000 | +37.7% | 8,976 | +18.0% | 0.21% | +36.2% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $829,000 | +2.2% | 86,164 | -2.6% | 0.20% | +1.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $770,000 | -11.8% | 47,048 | -13.1% | 0.19% | -12.6% |
| BAC | Sell | BANK AMER CORP | $765,000 | +10.1% | 23,296 | -3.0% | 0.19% | +8.8% |
| KTF | DWS MUN INCOME TR NEW | $726,000 | +1.0% | 62,187 | 0.0% | 0.18% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $708,000 | +7.9% | 387 | +2.1% | 0.17% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,000 | -8.6% | 11,712 | -8.6% | 0.17% | -9.0% |
| ONEV | Sell | SPDR SERIES TRUSTrussell low vol | $695,000 | -22.8% | 8,087 | -27.4% | 0.17% | -23.5% |
| GLD | SPDR GOLD TRUST | $679,000 | +6.4% | 4,559 | 0.0% | 0.16% | +5.1% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $669,000 | +5.7% | 9,951 | +0.2% | 0.16% | +5.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $653,000 | +9.0% | 6,437 | -0.5% | 0.16% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $656,000 | +4.6% | 2,020 | -4.0% | 0.16% | +3.2% |
| HBCP | Sell | HOME BANCORP INC | $638,000 | -7.5% | 17,150 | -4.2% | 0.16% | -8.3% |
| PEP | Sell | PEPSICO INC | $616,000 | -1.3% | 4,333 | -4.5% | 0.15% | -2.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $588,000 | -26.5% | 54,331 | -28.6% | 0.14% | -27.0% |
| RRBI | RED RIVER BANCSHARES INC | $586,000 | +23.9% | 10,900 | 0.0% | 0.14% | +22.4% | |
| ABBV | Buy | ABBVIE INC | $567,000 | +14.3% | 6,750 | +0.3% | 0.14% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $562,000 | -10.7% | 2,687 | -10.6% | 0.14% | -11.0% |
| MA | Sell | MASTERCARD INCcl a | $548,000 | +8.9% | 1,737 | -4.7% | 0.13% | +8.1% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $548,000 | +0.6% | 11,103 | 0.0% | 0.13% | -0.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $545,000 | -13.9% | 66,512 | -7.3% | 0.13% | -14.8% |
| UTX | UNITED TECHNOLOGIES CORP | $540,000 | +10.9% | 3,575 | 0.0% | 0.13% | +10.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $539,000 | +16.4% | 376 | -1.3% | 0.13% | +14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $540,000 | +7.6% | 2,474 | -5.9% | 0.13% | +6.5% |
| AMGN | AMGEN INC | $522,000 | +11.1% | 2,342 | 0.0% | 0.13% | +10.4% | |
| OBNK | Buy | ORIGIN BANCORP INC | $514,000 | +12.0% | 14,467 | +1.0% | 0.12% | +10.6% |
| PM | PHILIP MORRIS INTL INC | $500,000 | +8.7% | 5,902 | 0.0% | 0.12% | +7.1% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $492,000 | -30.0% | 37,358 | -31.3% | 0.12% | -30.2% |
| MO | Sell | ALTRIA GROUP INC | $464,000 | +0.4% | 9,332 | -13.9% | 0.11% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $465,000 | +12.3% | 5,343 | -0.9% | 0.11% | +10.8% |
| V | VISA INC | $459,000 | +13.9% | 2,275 | 0.0% | 0.11% | +13.1% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $454,000 | +8.4% | 18,450 | +5.1% | 0.11% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $439,000 | +3.3% | 3,229 | -1.2% | 0.11% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $424,000 | -4.9% | 7,708 | -0.0% | 0.10% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $425,000 | -6.0% | 12,503 | -10.2% | 0.10% | -7.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $415,000 | +1.5% | 8,179 | +1.0% | 0.10% | +1.0% |
| VIAC | New | VIACOMCBS INCcl b | $406,000 | – | 11,565 | +100.0% | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $394,000 | +17.3% | 3,410 | +15.8% | 0.10% | +17.1% |
| SO | Sell | SOUTHERN CO | $391,000 | -4.2% | 5,600 | -15.5% | 0.10% | -5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $387,000 | -29.8% | 9,393 | -29.9% | 0.09% | -30.4% |
| FB | Sell | FACEBOOK INCcl a | $372,000 | +14.8% | 1,731 | -1.5% | 0.09% | +12.5% |
| NVO | NOVO-NORDISK A Sadr | $360,000 | +17.3% | 6,000 | 0.0% | 0.09% | +16.0% | |
| TGT | Sell | TARGET CORP | $325,000 | -3.8% | 2,805 | -7.3% | 0.08% | -4.8% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $319,000 | +5.6% | 27,711 | +4.1% | 0.08% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $311,000 | -3.7% | 6,543 | -5.6% | 0.08% | -3.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | – | 7,215 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $304,000 | 0.0% | 5,681 | 0.0% | 0.07% | -1.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $298,000 | -4.5% | 3,030 | -8.8% | 0.07% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,000 | +4.0% | 1,944 | -8.0% | 0.07% | +2.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $275,000 | +2.2% | 2,511 | +1.0% | 0.07% | +1.5% |
| HD | Sell | HOME DEPOT INC | $277,000 | -4.5% | 1,197 | -3.2% | 0.07% | -5.6% |
| AOM | ISHARES TRmodert alloc etf | $274,000 | +3.0% | 6,800 | 0.0% | 0.07% | +3.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $264,000 | +5.6% | 2,780 | +3.4% | 0.06% | +4.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $263,000 | +4.4% | 2,810 | -3.3% | 0.06% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $256,000 | +2.0% | 2,038 | -1.7% | 0.06% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | -5.2% | 4,548 | -2.2% | 0.06% | -6.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $252,000 | -25.7% | 11,150 | -26.4% | 0.06% | -26.5% |
| AFL | AFLAC INC | $236,000 | -1.3% | 4,555 | 0.0% | 0.06% | -3.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | +10.2% | 4,870 | 0.0% | 0.06% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $226,000 | +1.8% | 5,023 | 0.0% | 0.06% | +1.9% | |
| UNP | Sell | UNION PACIFIC CORP | $225,000 | -3.8% | 1,262 | -13.1% | 0.06% | -3.5% |
| GIS | GENERAL MLS INC | $222,000 | -2.2% | 4,174 | 0.0% | 0.05% | -3.6% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $220,000 | +5.8% | 5,602 | +0.6% | 0.05% | +3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $210,000 | +0.5% | 2,408 | -0.1% | 0.05% | 0.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $204,000 | – | 3,160 | +100.0% | 0.05% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $205,000 | -87.4% | 8,334 | -87.6% | 0.05% | -87.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 730 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 1,450 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 913 | +100.0% | 0.05% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $112,000 | +0.9% | 12,380 | 0.0% | 0.03% | 0.0% | |
| GLUU | Sell | GLU MOBILE INC | $80,000 | -42.9% | 12,498 | -51.0% | 0.02% | -44.1% |
| DNRCQ | DENBURY RES INC | $12,000 | -7.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 14,000 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -21,440 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -12,106 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,262 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,566 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,862 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,314 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -964 | -100.0% | -0.08% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -15,000 | -100.0% | -0.12% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,744 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,057 | -100.0% | -0.20% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -21,840 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,363 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,111 | -100.0% | -0.53% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -19,445 | -100.0% | -0.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -105,947 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-11-05 |
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.