$393 Million is the total value of Summit Financial Wealth Advisors, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,213,000 | +11.2% | 142,943 | -0.1% | 9.22% | +3.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $33,165,000 | +12.3% | 739,961 | -0.3% | 8.44% | +4.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $26,483,000 | +4.3% | 1,311,674 | -0.9% | 6.74% | -2.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $25,776,000 | +2.5% | 429,316 | +2.5% | 6.56% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $25,402,000 | +8.9% | 659,633 | +3.1% | 6.47% | +1.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $24,165,000 | +3.3% | 302,522 | -6.7% | 6.15% | -3.6% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $13,193,000 | +2.9% | 423,964 | -0.9% | 3.36% | -3.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $13,120,000 | +2.5% | 135,378 | -2.8% | 3.34% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $9,810,000 | +30.3% | 64,396 | +0.7% | 2.50% | +21.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,594,000 | +33.6% | 104,391 | +2.1% | 2.44% | +24.7% |
| SYY | Sell | SYSCO CORP | $8,403,000 | +18.4% | 113,158 | -0.8% | 2.14% | +10.5% |
| AVGO | Sell | BROADCOM INC | $8,324,000 | +18.2% | 19,012 | -1.6% | 2.12% | +10.4% |
| ETN | Buy | EATON CORP PLC | $7,902,000 | +18.1% | 65,770 | +0.3% | 2.01% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,829,000 | +14.6% | 40,221 | +0.3% | 1.99% | +7.0% |
| MMM | Sell | 3M CO | $7,503,000 | +8.8% | 42,923 | -0.3% | 1.91% | +1.5% |
| T | Buy | AT&T INC | $7,452,000 | +1.7% | 259,106 | +0.8% | 1.90% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,446,000 | +2.0% | 44,215 | +0.9% | 1.90% | -4.8% |
| USB | Buy | US BANCORP DEL | $6,940,000 | +151.8% | 148,961 | +93.8% | 1.77% | +135.2% |
| GRMN | Sell | GARMIN LTD | $6,240,000 | +23.4% | 52,147 | -2.2% | 1.59% | +15.2% |
| AAPL | Buy | APPLE INC | $6,035,000 | +14.8% | 45,478 | +0.2% | 1.54% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,833,000 | +0.2% | 99,279 | +1.5% | 1.48% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,729,000 | +2.5% | 45,512 | -0.9% | 1.46% | -4.3% |
| INTC | Buy | INTEL CORP | $5,665,000 | -0.3% | 113,710 | +3.6% | 1.44% | -6.9% |
| PFE | Buy | PFIZER INC | $5,571,000 | +2.3% | 151,338 | +2.0% | 1.42% | -4.5% |
| TU | Sell | TELUS CORPORATION | $5,339,000 | +10.9% | 269,661 | -1.3% | 1.36% | +3.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,286,000 | +81.5% | 125,975 | +0.3% | 1.09% | +69.4% |
| MRK | Buy | MERCK & CO. INC | $4,253,000 | +2.4% | 51,992 | +3.9% | 1.08% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,798,000 | -78.8% | 18,370 | -81.9% | 0.97% | -80.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,400,000 | +49.3% | 35,003 | +47.2% | 0.86% | +39.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,101,000 | +25.8% | 48,340 | +8.4% | 0.79% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,830,000 | +17.3% | 7,570 | +5.1% | 0.72% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,498,000 | +2.2% | 11,229 | -3.4% | 0.64% | -4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,227,000 | +10.5% | 61,844 | -3.7% | 0.57% | +3.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,910,000 | +20.1% | 43,908 | -9.5% | 0.49% | +12.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,775,000 | +206.0% | 139,118 | +126.2% | 0.45% | +186.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,591,000 | +1.3% | 42,334 | -11.1% | 0.40% | -5.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,524,000 | +32.6% | 137,298 | +27.4% | 0.39% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $1,474,000 | +17.9% | 21,585 | +0.9% | 0.38% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,448,000 | +27.9% | 17,145 | +9.1% | 0.37% | +19.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,419,000 | +3.7% | 39,146 | +2.1% | 0.36% | -3.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,336,000 | +4.1% | 104,175 | -0.8% | 0.34% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,263,000 | +11.7% | 20,358 | +8.5% | 0.32% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $1,199,000 | +2.7% | 368 | -0.8% | 0.30% | -4.1% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $1,127,000 | +1.3% | 51,750 | -3.7% | 0.29% | -5.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,115,000 | +12.1% | 73,866 | +6.5% | 0.28% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,072,000 | +6.3% | 8,432 | -19.5% | 0.27% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,057,000 | +9.5% | 3,014 | -2.6% | 0.27% | +2.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,017,000 | +19.2% | 12,922 | +0.4% | 0.26% | +11.2% |
| TXN | Sell | TEXAS INSTRS INC | $951,000 | +12.8% | 5,792 | -1.9% | 0.24% | +5.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $920,000 | +9.7% | 57,097 | 0.0% | 0.23% | +2.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $868,000 | +17.8% | 12,728 | -4.2% | 0.22% | +10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $795,000 | +3.9% | 2,535 | -8.0% | 0.20% | -3.3% |
| WMT | Sell | WALMART INC | $793,000 | -4.6% | 5,502 | -7.4% | 0.20% | -11.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $774,000 | – | 1,844 | +100.0% | 0.20% | – |
| MUB | Sell | ISHARES TRnational mun etf | $741,000 | -12.3% | 6,325 | -13.2% | 0.19% | -17.8% |
| VTR | Buy | VENTAS INC | $714,000 | +35.5% | 14,561 | +15.9% | 0.18% | +26.4% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $662,000 | +0.8% | 71,964 | -0.8% | 0.17% | -6.1% |
| RRBI | RED RIVER BANCSHARES INC | $661,000 | +15.2% | 13,350 | 0.0% | 0.17% | +7.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $641,000 | -3.3% | 1,708 | -13.5% | 0.16% | -9.9% |
| GLD | Buy | SPDR GOLD TR | $629,000 | +34.1% | 3,527 | +33.2% | 0.16% | +25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,000 | +8.1% | 342 | -9.3% | 0.15% | +0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $595,000 | -5.7% | 4,216 | -14.0% | 0.15% | -12.2% |
| ABBV | Sell | ABBVIE INC | $594,000 | +10.8% | 5,545 | -9.3% | 0.15% | +3.4% |
| VGM | INVESCO TR INVT GRADE MUNS | $560,000 | +6.5% | 42,358 | 0.0% | 0.14% | 0.0% | |
| PEP | Sell | PEPSICO INC | $563,000 | +2.9% | 3,798 | -3.8% | 0.14% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $561,000 | +40.2% | 3,098 | -3.9% | 0.14% | +31.2% |
| BA | Buy | BOEING CO | $561,000 | +36.5% | 2,619 | +5.4% | 0.14% | +27.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $534,000 | +12.2% | 4,107 | +0.7% | 0.14% | +4.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $520,000 | – | 8,152 | +100.0% | 0.13% | – |
| V | VISA INC | $505,000 | +9.3% | 2,309 | 0.0% | 0.13% | +2.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $497,000 | -1.4% | 1,391 | -6.6% | 0.13% | -7.3% |
| BTT | BLACKROCK MUN TARGET TERM TR | $487,000 | +2.7% | 18,950 | 0.0% | 0.12% | -3.9% | |
| HBCP | Buy | HOME BANCORP INC | $467,000 | +20.1% | 16,693 | +3.7% | 0.12% | +12.3% |
| AOR | ISHARES TRgrwt allocat etf | $443,000 | +7.8% | 8,480 | 0.0% | 0.11% | +0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | +22.3% | 10,523 | +1.8% | 0.11% | +13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $415,000 | -41.5% | 3,078 | -36.0% | 0.11% | -45.4% |
| BAC | Sell | BK OF AMERICA CORP | $399,000 | +9.6% | 13,165 | -12.9% | 0.10% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $387,000 | -7.9% | 4,677 | -16.5% | 0.10% | -13.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $387,000 | -5.6% | 30,975 | -7.7% | 0.10% | -11.6% |
| CSCO | New | CISCO SYS INC | $381,000 | – | 8,508 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $375,000 | -1.8% | 3,184 | -5.7% | 0.10% | -8.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $326,000 | -17.3% | 9,050 | -10.0% | 0.08% | -22.4% |
| SO | SOUTHERN CO | $326,000 | +13.6% | 5,300 | 0.0% | 0.08% | +6.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $311,000 | +16.9% | 4,350 | -5.9% | 0.08% | +8.2% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $307,000 | +4.8% | 27,075 | 0.0% | 0.08% | -2.5% | |
| KTF | DWS MUN INCOME TR | $305,000 | +5.2% | 26,187 | 0.0% | 0.08% | -1.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $291,000 | – | 2,272 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $289,000 | -9.1% | 3,348 | -20.6% | 0.07% | -14.9% |
| IP | New | INTERNATIONAL PAPER CO | $289,000 | – | 5,822 | +100.0% | 0.07% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | -5.2% | 5,314 | -5.1% | 0.07% | -12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $254,000 | -12.4% | 2,909 | -15.8% | 0.06% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $251,000 | -10.7% | 1,172 | -8.4% | 0.06% | -16.9% |
| VLO | Sell | VALERO ENERGY CORP | $253,000 | -90.5% | 4,467 | -92.7% | 0.06% | -91.1% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $242,000 | – | 5,635 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $242,000 | +6.6% | 2,844 | -1.3% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $236,000 | +14.6% | 889 | +19.7% | 0.06% | +7.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $232,000 | +16.0% | 3,160 | 0.0% | 0.06% | +7.3% | |
| TGT | New | TARGET CORP | $227,000 | – | 1,286 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 5,620 | +100.0% | 0.06% | – |
| AOM | ISHARES TRmodert alloc etf | $226,000 | +5.1% | 5,233 | 0.0% | 0.06% | -1.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $227,000 | – | 1,765 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $227,000 | – | 321 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $226,000 | -9.6% | 2,461 | -4.4% | 0.06% | -14.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | – | 4,475 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $223,000 | – | 2,740 | +100.0% | 0.06% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $221,000 | -9.4% | 1,953 | -10.0% | 0.06% | -16.4% |
| AFL | New | AFLAC INC | $213,000 | – | 4,788 | +100.0% | 0.05% | – |
| ATO | Sell | ATMOS ENERGY CORP | $210,000 | -16.0% | 2,200 | -15.9% | 0.05% | -22.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $179,000 | +43.2% | 12,014 | -5.5% | 0.05% | +35.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $174,000 | – | 11,500 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER LP | $124,000 | +14.8% | 20,000 | 0.0% | 0.03% | +10.3% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $101,000 | +18.8% | 17,879 | +21.8% | 0.03% | +13.0% |
| GLUU | GLU MOBILE INC | $90,000 | +16.9% | 10,000 | 0.0% | 0.02% | +9.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $72,000 | +38.5% | 11,613 | 0.0% | 0.02% | +28.6% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -803 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.