$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 0.0% .
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $23,397,000 | +0.5% | 324,279 | +1.3% | 6.38% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,361,000 | -18.9% | 125,537 | +0.9% | 0.64% | -17.1% |
| 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% |
| JPM | Buy | JPMORGAN CHASE CO | $1,008,000 | +8.9% | 10,473 | +13.4% | 0.28% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $965,000 | +5.9% | 3,095 | +6.0% | 0.26% | +8.2% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $663,000 | +12.2% | 1,974 | +10.6% | 0.18% | +14.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $631,000 | +12.1% | 4,905 | +11.1% | 0.17% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $504,000 | +25.1% | 1,490 | +7.1% | 0.14% | +26.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +7.1% | 5,599 | +2.2% | 0.12% | +9.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $410,000 | +6.8% | 33,575 | +3.4% | 0.11% | +9.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $394,000 | +44.9% | 10,050 | +42.6% | 0.11% | +46.6% |
| 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% |
| 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% |
| UA | Buy | UNDER ARMOUR INCcl c | $125,000 | -18.8% | 12,708 | +5.8% | 0.03% | -17.1% |
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 | 2024-05-02 |
| 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.