$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZF | NUVEEN MUNICIPAL CREDIT INC | $920,000 | +9.7% | 57,097 | 0.0% | 0.23% | +2.2% | |
| RRBI | RED RIVER BANCSHARES INC | $661,000 | +15.2% | 13,350 | 0.0% | 0.17% | +7.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $560,000 | +6.5% | 42,358 | 0.0% | 0.14% | 0.0% | |
| V | VISA INC | $505,000 | +9.3% | 2,309 | 0.0% | 0.13% | +2.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $487,000 | +2.7% | 18,950 | 0.0% | 0.12% | -3.9% | |
| AOR | ISHARES TRgrwt allocat etf | $443,000 | +7.8% | 8,480 | 0.0% | 0.11% | +0.9% | |
| SO | SOUTHERN CO | $326,000 | +13.6% | 5,300 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $232,000 | +16.0% | 3,160 | 0.0% | 0.06% | +7.3% | |
| AOM | ISHARES TRmodert alloc etf | $226,000 | +5.1% | 5,233 | 0.0% | 0.06% | -1.7% | |
| ET | ENERGY TRANSFER LP | $124,000 | +14.8% | 20,000 | 0.0% | 0.03% | +10.3% | |
| 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% |
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 | 2024-05-02 |
| 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.