$443 Million is the total value of Summit Financial Wealth Advisors, LLC's 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,564,000 | +12.0% | 141,430 | -1.1% | 9.16% | -0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $38,771,000 | +16.9% | 769,873 | +4.0% | 8.75% | +3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $27,690,000 | +9.0% | 703,951 | +6.7% | 6.25% | -3.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $27,401,000 | +3.5% | 1,330,142 | +1.4% | 6.19% | -8.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $20,600,000 | -14.8% | 227,301 | -24.9% | 4.65% | -24.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,112,000 | -41.4% | 252,111 | -41.3% | 3.41% | -48.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,680,000 | – | 446,460 | +100.0% | 3.31% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $14,249,000 | +8.6% | 138,524 | +2.3% | 3.22% | -3.7% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $14,175,000 | – | 447,631 | +100.0% | 3.20% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,659,000 | +31.9% | 112,045 | +7.3% | 2.86% | +17.0% |
| ETN | Sell | EATON CORP PLC | $9,518,000 | +20.5% | 64,233 | -2.3% | 2.15% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,418,000 | +26.5% | 45,284 | +2.4% | 2.13% | +12.2% |
| SYY | Buy | SYSCO CORP | $8,846,000 | +5.3% | 113,780 | +0.5% | 2.00% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,638,000 | +2677.5% | 101,258 | +2227.8% | 1.95% | +2368.4% |
| GPC | New | GENUINE PARTS CO | $8,636,000 | – | 68,282 | +100.0% | 1.95% | – |
| MMM | Buy | 3M CO | $8,602,000 | +14.6% | 43,307 | +0.9% | 1.94% | +1.7% |
| USB | Buy | US BANCORP DEL | $8,598,000 | +23.9% | 150,926 | +1.3% | 1.94% | +9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,516,000 | +8.8% | 38,220 | -5.0% | 1.92% | -3.5% |
| T | Buy | ATT INC | $7,862,000 | +5.5% | 273,169 | +5.4% | 1.78% | -6.4% |
| GRMN | Sell | GARMIN LTD | $7,499,000 | +20.2% | 51,848 | -0.6% | 1.69% | +6.6% |
| INTC | Buy | INTEL CORP | $6,453,000 | +13.9% | 114,938 | +1.1% | 1.46% | +1.0% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $6,445,000 | – | 445,896 | +100.0% | 1.46% | – |
| QCOM | Sell | QUALCOMM INC | $6,239,000 | -36.4% | 43,653 | -32.2% | 1.41% | -43.6% |
| TU | Buy | TELUS CORPORATION | $6,127,000 | +14.8% | 273,034 | +1.3% | 1.38% | +1.8% |
| PFE | Buy | PFIZER INC | $6,116,000 | +9.8% | 156,186 | +3.2% | 1.38% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,927,000 | +1.6% | 105,785 | +6.6% | 1.34% | -9.9% |
| AAPL | Sell | APPLE INC | $5,804,000 | -3.8% | 42,374 | -6.8% | 1.31% | -14.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,647,000 | +31.8% | 127,074 | +0.9% | 1.28% | +16.9% |
| MRK | Buy | MERCK CO INC | $4,300,000 | +1.1% | 55,285 | +6.3% | 0.97% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,158,000 | +34.1% | 54,984 | +13.7% | 0.94% | +19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,673,000 | -3.3% | 15,476 | -15.8% | 0.83% | -14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,388,000 | -0.4% | 35,640 | +1.8% | 0.76% | -11.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,788,000 | +25.2% | 70,660 | +14.3% | 0.63% | +10.9% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $2,779,000 | -1.8% | 6,493 | -14.2% | 0.63% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $2,715,000 | +8.7% | 10,021 | -10.8% | 0.61% | -3.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,261,000 | +48.4% | 196,071 | +42.8% | 0.51% | +31.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,988,000 | +12.0% | 115,028 | -17.3% | 0.45% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $1,951,000 | +32.4% | 23,384 | +8.3% | 0.44% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,866,000 | +28.9% | 17,817 | +3.9% | 0.42% | +14.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,743,000 | +9.6% | 39,552 | -6.6% | 0.39% | -2.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,705,000 | -10.7% | 35,158 | -19.9% | 0.38% | -20.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,650,000 | +23.5% | 121,325 | +16.5% | 0.37% | +9.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,458,000 | +29.4% | 65,246 | +26.1% | 0.33% | +14.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,413,000 | -0.4% | 38,850 | -0.8% | 0.32% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,333,000 | +207.1% | 21,138 | +100.9% | 0.30% | +173.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,284,000 | +39.6% | 74,597 | +30.6% | 0.29% | +23.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,249,000 | -1.1% | 18,688 | -8.2% | 0.28% | -12.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,210,000 | +8.5% | 77,066 | +4.3% | 0.27% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $1,187,000 | -1.0% | 345 | -6.2% | 0.27% | -12.1% |
| JPM | Sell | JPMORGAN CHASE CO | $1,178,000 | +9.9% | 7,576 | -10.2% | 0.27% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,141,000 | +7.9% | 2,850 | -5.4% | 0.26% | -4.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,052,000 | +3.4% | 13,046 | +1.0% | 0.24% | -8.1% |
| VTR | Buy | VENTAS INC | $1,006,000 | +40.9% | 17,621 | +21.0% | 0.23% | +24.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $989,000 | +13.9% | 12,633 | -0.7% | 0.22% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $947,000 | +58.1% | 378 | +10.5% | 0.21% | +40.8% |
| WMT | Buy | WALMART INC | $926,000 | +16.8% | 6,565 | +19.3% | 0.21% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $919,000 | -3.4% | 4,780 | -17.5% | 0.21% | -14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $826,000 | +11.5% | 7,044 | +11.4% | 0.19% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $746,000 | +18.6% | 4,505 | +27.7% | 0.17% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $737,000 | -7.3% | 2,080 | -17.9% | 0.17% | -17.8% |
| BA | Buy | BOEING CO | $717,000 | +27.8% | 2,994 | +14.3% | 0.16% | +13.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $712,000 | +118.4% | 20,958 | +131.6% | 0.16% | +94.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $690,000 | +7.6% | 1,605 | -6.0% | 0.16% | -4.3% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $693,000 | +4.7% | 70,964 | -1.4% | 0.16% | -7.1% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $682,000 | +3.2% | 13,500 | +1.1% | 0.15% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $659,000 | +17.5% | 3,751 | +21.1% | 0.15% | +4.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $653,000 | +9.7% | 4,216 | 0.0% | 0.15% | -2.6% | |
| ABBV | Sell | ABBVIE INC | $619,000 | +4.2% | 5,499 | -0.8% | 0.14% | -7.3% |
| HBCP | Sell | HOME BANCORP INC | $601,000 | +28.7% | 15,775 | -5.5% | 0.14% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $601,000 | +57.7% | 11,336 | +33.2% | 0.14% | +40.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $602,000 | +12.7% | 4,080 | -0.7% | 0.14% | 0.0% |
| AVGO | Sell | BROADCOM INC | $598,000 | -92.8% | 1,255 | -93.4% | 0.14% | -93.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $592,000 | +42.7% | 4,426 | +43.8% | 0.13% | +26.4% |
| VGM | INVESCO TR INVT GRADE MUNS | $594,000 | +6.1% | 42,358 | 0.0% | 0.13% | -6.3% | |
| BAC | BK OF AMERICA CORP | $543,000 | +36.1% | 13,165 | 0.0% | 0.12% | +20.6% | |
| V | VISA INC | $540,000 | +6.9% | 2,309 | 0.0% | 0.12% | -5.4% | |
| PEP | Sell | PEPSICO INC | $541,000 | -3.9% | 3,652 | -3.8% | 0.12% | -14.7% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $538,000 | +75.2% | 44,075 | +62.8% | 0.12% | +55.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $529,000 | +8.6% | 20,175 | +6.5% | 0.12% | -4.0% |
| MA | MASTERCARD INCORPORATEDcl a | $508,000 | +2.2% | 1,391 | 0.0% | 0.12% | -9.4% | |
| VIAC | New | VIACOMCBS INCcl b | $503,000 | – | 11,136 | +100.0% | 0.11% | – |
| KTF | Buy | DWS MUN INCOME TR | $482,000 | +58.0% | 39,387 | +50.4% | 0.11% | +39.7% |
| AOR | ISHARES TRgrwt allocat etf | $475,000 | +7.2% | 8,480 | 0.0% | 0.11% | -5.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $469,000 | – | 8,704 | +100.0% | 0.11% | – |
| WM | WASTE MGMT INC DEL | $446,000 | +18.9% | 3,184 | 0.0% | 0.10% | +6.3% | |
| HD | Buy | HOME DEPOT INC | $449,000 | +90.3% | 1,409 | +58.5% | 0.10% | +68.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | +12.7% | 4,395 | -6.0% | 0.10% | -1.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $427,000 | +10.3% | 30,650 | -1.0% | 0.10% | -3.0% |
| MO | New | ALTRIA GROUP INC | $416,000 | – | 8,732 | +100.0% | 0.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $409,000 | – | 3,130 | +100.0% | 0.09% | – |
| IP | INTERNATIONAL PAPER CO | $357,000 | +23.5% | 5,822 | 0.0% | 0.08% | +9.5% | |
| TGT | Buy | TARGET CORP | $359,000 | +58.1% | 1,486 | +15.6% | 0.08% | +39.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $344,000 | +42.1% | 3,377 | +18.7% | 0.08% | +25.8% |
| F | New | FORD MTR CO DEL | $339,000 | – | 22,784 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $340,000 | – | 5,380 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $321,000 | +26.9% | 4,105 | -8.1% | 0.07% | +12.5% |
| SQ | New | SQUARE INCcl a | $317,000 | – | 1,300 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $315,000 | -3.4% | 5,200 | -1.9% | 0.07% | -14.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $308,000 | +12.8% | 6,006 | +13.0% | 0.07% | +1.4% |
| ALL | New | ALLSTATE CORP | $300,000 | – | 2,297 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $290,000 | – | 3,293 | +100.0% | 0.06% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $271,000 | +16.8% | 3,160 | 0.0% | 0.06% | +3.4% | |
| MCD | MCDONALDS CORP | $271,000 | +8.0% | 1,172 | 0.0% | 0.06% | -4.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $265,000 | +17.3% | 6,120 | +8.9% | 0.06% | +3.4% |
| AFL | AFLAC INC | $257,000 | +20.7% | 4,788 | 0.0% | 0.06% | +7.4% | |
| BLK | New | BLACKROCK INC | $252,000 | – | 288 | +100.0% | 0.06% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $253,000 | -0.4% | 2,874 | -1.2% | 0.06% | -12.3% |
| GIS | New | GENERAL MLS INC | $244,000 | – | 4,000 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $245,000 | +7.9% | 361 | +12.5% | 0.06% | -5.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $239,000 | -17.3% | 2,422 | -27.7% | 0.05% | -27.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | +5.7% | 1,645 | -6.8% | 0.05% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | +4.5% | 4,300 | -3.9% | 0.05% | -7.0% |
| NTAP | New | NETAPP INC | $235,000 | – | 2,871 | +100.0% | 0.05% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $220,000 | -9.1% | 4,046 | -28.2% | 0.05% | -19.4% |
| UA | UNDER ARMOUR INCcl c | $223,000 | +24.6% | 12,014 | 0.0% | 0.05% | +8.7% | |
| ET | ENERGY TRANSFER L P | $213,000 | +71.8% | 20,000 | 0.0% | 0.05% | +50.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $211,000 | – | 1,000 | +100.0% | 0.05% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $212,000 | -4.1% | 1,914 | -2.0% | 0.05% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $206,000 | -96.4% | 1,402 | -96.9% | 0.05% | -96.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $202,000 | -10.6% | 4,486 | -14.3% | 0.05% | -20.7% |
| VOO | New | VANGUARD INDEX FDS | $201,000 | – | 511 | +100.0% | 0.04% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $161,000 | -7.5% | 11,500 | 0.0% | 0.04% | -18.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $135,000 | +87.5% | 11,613 | 0.0% | 0.03% | +66.7% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $134,000 | – | 15,119 | +100.0% | 0.03% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $112,000 | +10.9% | 18,679 | +4.5% | 0.02% | -3.8% |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,200 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,740 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,461 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,272 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,152 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,844 | -100.0% | -0.20% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -423,964 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.