$367 Million is the total value of Summit Financial Wealth Advisors, LLC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,558,000 | +3.8% | 143,043 | +1.0% | 8.88% | +6.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $29,538,000 | +0.9% | 742,354 | +0.5% | 8.05% | +3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25,383,000 | +1.0% | 1,324,125 | +1.2% | 6.92% | +3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $25,136,000 | -1.2% | 418,789 | -1.2% | 6.85% | +0.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $23,397,000 | +0.5% | 324,279 | +1.3% | 6.38% | +2.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,326,000 | -0.1% | 639,940 | -0.6% | 6.36% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,905,000 | -0.5% | 101,581 | +1.1% | 4.88% | +1.7% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $12,815,000 | +0.9% | 427,972 | +0.3% | 3.49% | +3.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,797,000 | +3.1% | 139,239 | +1.6% | 3.49% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $7,528,000 | -6.8% | 63,970 | -1.8% | 2.05% | -4.7% |
| T | Sell | ATT INC | $7,329,000 | -1.0% | 257,052 | -5.1% | 2.00% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,302,000 | +2.2% | 43,821 | -2.1% | 1.99% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,180,000 | -5.3% | 102,231 | -0.8% | 1.96% | -3.2% |
| SYY | Sell | SYSCO CORP | $7,098,000 | +8.6% | 114,087 | -0.3% | 1.94% | +11.0% |
| AVGO | Buy | BROADCOM INC | $7,040,000 | +4.3% | 19,325 | +0.6% | 1.92% | +6.6% |
| MMM | Buy | 3M CO | $6,898,000 | -1.5% | 43,065 | +0.2% | 1.88% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,829,000 | -0.8% | 40,100 | -1.7% | 1.86% | +1.4% |
| ETN | Sell | EATON CORP PLC | $6,689,000 | -5.5% | 65,562 | -0.6% | 1.82% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,820,000 | -2.3% | 97,835 | -5.2% | 1.59% | -0.1% |
| INTC | Sell | INTEL CORP | $5,683,000 | +11.9% | 109,753 | -3.9% | 1.55% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,587,000 | -2.8% | 45,922 | -9.8% | 1.52% | -0.7% |
| PFE | Sell | PFIZER INC | $5,447,000 | -1.4% | 148,414 | -2.7% | 1.48% | +0.7% |
| AAPL | Sell | APPLE INC | $5,257,000 | -2.0% | 45,394 | -8.0% | 1.43% | +0.1% |
| GRMN | Buy | GARMIN LTD | $5,058,000 | -12.6% | 53,320 | +1.3% | 1.38% | -10.6% |
| TU | Buy | TELUS CORPORATION | $4,813,000 | +3.7% | 273,338 | +0.4% | 1.31% | +6.0% |
| MRK | Sell | MERCK CO. INC | $4,153,000 | -0.3% | 50,063 | -7.8% | 1.13% | +1.8% |
| USB | Sell | US BANCORP DEL | $2,756,000 | -10.3% | 76,878 | -0.5% | 0.75% | -8.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,652,000 | +889.6% | 61,209 | +812.9% | 0.72% | +918.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,466,000 | -1.2% | 44,587 | +1.4% | 0.67% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,445,000 | -2.9% | 11,626 | -6.6% | 0.67% | -0.7% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $2,412,000 | -2.3% | 7,202 | -3.7% | 0.66% | -0.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,361,000 | -18.9% | 125,537 | +0.9% | 0.64% | -17.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,278,000 | -1.6% | 23,776 | -2.0% | 0.62% | +0.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,016,000 | +1.4% | 64,215 | -0.8% | 0.55% | +3.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,591,000 | -13.3% | 48,520 | +1.0% | 0.43% | -11.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,571,000 | +2.9% | 47,614 | +4.2% | 0.43% | +5.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,369,000 | -1.8% | 38,350 | -2.0% | 0.37% | +0.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,283,000 | -10.2% | 105,025 | -9.7% | 0.35% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $1,250,000 | -16.9% | 21,401 | -17.3% | 0.34% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $1,168,000 | +1.2% | 371 | -3.4% | 0.32% | +3.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,149,000 | -32.7% | 107,798 | -31.5% | 0.31% | -31.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,132,000 | -14.3% | 15,720 | -14.1% | 0.31% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,131,000 | -25.2% | 18,764 | -26.1% | 0.31% | -23.6% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $1,113,000 | -18.5% | 53,750 | -17.5% | 0.30% | -16.8% |
| JPM | Buy | JPMORGAN CHASE CO | $1,008,000 | +8.9% | 10,473 | +13.4% | 0.28% | +11.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $995,000 | -15.0% | 69,366 | -15.2% | 0.27% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $965,000 | +5.9% | 3,095 | +6.0% | 0.26% | +8.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $853,000 | +0.5% | 12,876 | -0.4% | 0.23% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $845,000 | +25.0% | 7,290 | +24.1% | 0.23% | +27.8% |
| TXN | Buy | TEXAS INSTRS INC | $843,000 | 0.0% | 5,906 | +2.0% | 0.23% | +2.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $839,000 | -9.6% | 57,097 | -8.9% | 0.23% | -7.7% |
| WMT | Sell | WALMART INC | $831,000 | -20.7% | 5,942 | -20.4% | 0.23% | -18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $765,000 | +11.8% | 2,755 | +8.7% | 0.21% | +14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $737,000 | +1.2% | 13,282 | +4.4% | 0.20% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $710,000 | +6.3% | 4,809 | -3.2% | 0.19% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $663,000 | +12.2% | 1,974 | +10.6% | 0.18% | +14.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $657,000 | +3.0% | 72,564 | -0.7% | 0.18% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $631,000 | +12.1% | 4,905 | +11.1% | 0.17% | +14.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $580,000 | -48.1% | 61,510 | -41.2% | 0.16% | -47.0% |
| RRBI | RED RIVER BANCSHARES INC | $574,000 | -5.7% | 13,350 | 0.0% | 0.16% | -3.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $554,000 | -10.4% | 377 | -0.8% | 0.15% | -8.5% |
| PEP | Sell | PEPSICO INC | $547,000 | -5.5% | 3,947 | -7.9% | 0.15% | -3.2% |
| ABBV | Sell | ABBVIE INC | $536,000 | -10.4% | 6,116 | -9.7% | 0.15% | -8.8% |
| VTR | Sell | VENTAS INC | $527,000 | -9.8% | 12,561 | -11.9% | 0.14% | -7.7% |
| VGM | INVESCO TR INVT GRADE MUNS | $526,000 | +0.2% | 42,358 | 0.0% | 0.14% | +2.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $504,000 | +25.1% | 1,490 | +7.1% | 0.14% | +26.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $476,000 | +1.7% | 4,080 | -3.0% | 0.13% | +4.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $474,000 | +0.4% | 18,950 | 0.0% | 0.13% | +2.4% | |
| GLD | Sell | SPDR GOLD TR | $469,000 | -25.2% | 2,647 | -25.0% | 0.13% | -23.4% |
| V | VISA INC | $462,000 | +8.2% | 2,309 | 0.0% | 0.13% | +10.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +7.1% | 5,599 | +2.2% | 0.12% | +9.5% |
| BA | Sell | BOEING CO | $411,000 | +10.5% | 2,484 | -0.8% | 0.11% | +13.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $410,000 | +6.8% | 33,575 | +3.4% | 0.11% | +9.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $411,000 | -55.7% | 8,480 | -56.3% | 0.11% | -54.7% |
| DIS | Sell | DISNEY WALT CO | $400,000 | -14.0% | 3,223 | -16.7% | 0.11% | -12.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $394,000 | +44.9% | 10,050 | +42.6% | 0.11% | +46.6% |
| HBCP | Sell | HOME BANCORP INC | $389,000 | -11.2% | 16,092 | -3.6% | 0.11% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $382,000 | -10.1% | 3,375 | -12.2% | 0.10% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP | $364,000 | -30.8% | 15,115 | -30.8% | 0.10% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP | $355,000 | -72.9% | 10,338 | -73.1% | 0.10% | -72.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $318,000 | -0.6% | 4,217 | -1.4% | 0.09% | +2.4% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $293,000 | +1.0% | 27,075 | 0.0% | 0.08% | +3.9% | |
| KTF | Sell | DWS MUN INCOME TR | $290,000 | -33.9% | 26,187 | -35.2% | 0.08% | -32.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $288,000 | +4.7% | 5,601 | +4.7% | 0.08% | +8.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $290,000 | +18.4% | 3,453 | +18.2% | 0.08% | +21.5% |
| SO | Sell | SOUTHERN CO | $287,000 | -13.0% | 5,300 | -5.4% | 0.08% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -0.7% | 1,280 | -3.8% | 0.08% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $266,000 | -3.3% | 4,625 | -6.1% | 0.07% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $250,000 | -9.7% | 2,575 | -4.1% | 0.07% | -8.1% |
| ATO | ATMOS ENERGY CORP | $250,000 | 0.0% | 2,616 | 0.0% | 0.07% | +1.5% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $244,000 | +11.4% | 2,171 | +10.4% | 0.07% | +15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $227,000 | +0.9% | 2,881 | +0.5% | 0.06% | +3.3% |
| AOM | ISHARES TRmodert alloc etf | $215,000 | +0.9% | 5,233 | 0.0% | 0.06% | +3.5% | |
| FB | Sell | FACEBOOK INCcl a | $210,000 | -51.9% | 803 | -52.0% | 0.06% | -51.3% |
| HD | Sell | HOME DEPOT INC | $206,000 | -31.6% | 743 | -33.1% | 0.06% | -30.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $200,000 | -1.0% | 3,160 | 0.0% | 0.06% | +1.9% | |
| UA | Buy | UNDER ARMOUR INCcl c | $125,000 | -18.8% | 12,708 | +5.8% | 0.03% | -17.1% |
| ET | ENERGY TRANSFER LP | $108,000 | +4.9% | 20,000 | 0.0% | 0.03% | +7.4% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $85,000 | +2.4% | 14,679 | -1.3% | 0.02% | +4.5% |
| GLUU | GLU MOBILE INC | $77,000 | +8.5% | 10,000 | 0.0% | 0.02% | +10.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $52,000 | +4.0% | 11,613 | 0.0% | 0.01% | +7.7% | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,950 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,500 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,605 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -511 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -675 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,960 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,840 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,284 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,822 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,035 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,770 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,048 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,008 | -100.0% | -0.10% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -15,667 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,000 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,152 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,304 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,994 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.