$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TRgrwt allocat etf | $3,203,000 | +4.1% | 67,054 | 0.0% | 0.78% | +3.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,122,000 | +2.7% | 76,616 | 0.0% | 0.27% | +1.9% | |
| IAU | ISHARES GOLD TRUSTishares | $991,000 | +6.4% | 65,524 | 0.0% | 0.24% | +5.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $860,000 | +7.0% | 14,329 | 0.0% | 0.21% | +6.1% | |
| KTF | DWS MUN INCOME TR NEW | $726,000 | +1.0% | 62,187 | 0.0% | 0.18% | 0.0% | |
| GLD | SPDR GOLD TRUST | $679,000 | +6.4% | 4,559 | 0.0% | 0.16% | +5.1% | |
| RRBI | RED RIVER BANCSHARES INC | $586,000 | +23.9% | 10,900 | 0.0% | 0.14% | +22.4% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $548,000 | +0.6% | 11,103 | 0.0% | 0.13% | -0.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $540,000 | +10.9% | 3,575 | 0.0% | 0.13% | +10.1% | |
| AMGN | AMGEN INC | $522,000 | +11.1% | 2,342 | 0.0% | 0.13% | +10.4% | |
| PM | PHILIP MORRIS INTL INC | $500,000 | +8.7% | 5,902 | 0.0% | 0.12% | +7.1% | |
| V | VISA INC | $459,000 | +13.9% | 2,275 | 0.0% | 0.11% | +13.1% | |
| NVO | NOVO-NORDISK A Sadr | $360,000 | +17.3% | 6,000 | 0.0% | 0.09% | +16.0% | |
| USB | US BANCORP DEL | $304,000 | 0.0% | 5,681 | 0.0% | 0.07% | -1.3% | |
| AOM | ISHARES TRmodert alloc etf | $274,000 | +3.0% | 6,800 | 0.0% | 0.07% | +3.1% | |
| 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% | |
| GIS | GENERAL MLS INC | $222,000 | -2.2% | 4,174 | 0.0% | 0.05% | -3.6% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $112,000 | +0.9% | 12,380 | 0.0% | 0.03% | 0.0% | |
| DNRCQ | DENBURY RES INC | $12,000 | -7.7% | 11,500 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-02 |
| 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.