$441 Million is the total value of Summit Financial Wealth Advisors, LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,546,000 | -0.0% | 139,731 | -1.2% | 9.19% | +0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $40,054,000 | +3.3% | 797,253 | +3.6% | 9.08% | +3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,171,000 | +1.7% | 725,879 | +3.1% | 6.39% | +2.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,086,000 | +2.5% | 1,367,371 | +2.8% | 6.37% | +2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,263,000 | -1.6% | 228,884 | +0.7% | 4.59% | -1.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $14,376,000 | +0.9% | 139,936 | +1.0% | 3.26% | +1.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,312,000 | -5.3% | 238,747 | -5.3% | 3.24% | -4.9% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $14,157,000 | -0.1% | 445,552 | -0.5% | 3.21% | +0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,405,000 | -8.7% | 439,788 | -1.5% | 3.04% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,416,000 | -1.9% | 113,709 | +1.5% | 2.81% | -1.5% |
| USB | Buy | US BANCORP DEL | $8,986,000 | +4.5% | 151,182 | +0.2% | 2.04% | +4.9% |
| SYY | Buy | SYSCO CORP | $8,950,000 | +1.2% | 114,011 | +0.2% | 2.03% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,716,000 | +0.9% | 101,394 | +0.1% | 1.98% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,531,000 | +0.2% | 38,416 | +0.5% | 1.93% | +0.6% |
| GPC | Buy | GENUINE PARTS CO | $8,376,000 | -3.0% | 69,095 | +1.2% | 1.90% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,321,000 | -11.6% | 45,694 | +0.9% | 1.89% | -11.3% |
| GRMN | Buy | GARMIN LTD | $8,082,000 | +7.8% | 51,989 | +0.3% | 1.83% | +8.2% |
| T | Buy | AT&T INC | $7,788,000 | -0.9% | 288,331 | +5.6% | 1.76% | -0.6% |
| MMM | Buy | 3M CO | $7,730,000 | -10.1% | 44,066 | +1.8% | 1.75% | -9.8% |
| ETN | Sell | EATON CORP PLC | $7,543,000 | -20.8% | 50,517 | -21.4% | 1.71% | -20.4% |
| PFE | Buy | PFIZER INC | $6,804,000 | +11.2% | 158,188 | +1.3% | 1.54% | +11.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $6,491,000 | +0.7% | 466,980 | +4.7% | 1.47% | +1.1% |
| INTC | Buy | INTEL CORP | $6,406,000 | -0.7% | 120,234 | +4.6% | 1.45% | -0.3% |
| TU | Buy | TELUS CORPORATION | $6,086,000 | -0.7% | 277,059 | +1.5% | 1.38% | -0.2% |
| AAPL | Buy | APPLE INC | $6,010,000 | +3.5% | 42,470 | +0.2% | 1.36% | +4.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,994,000 | +6.1% | 127,203 | +0.1% | 1.36% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,897,000 | -0.5% | 109,187 | +3.2% | 1.34% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $5,721,000 | -8.3% | 44,354 | +1.6% | 1.30% | -7.9% |
| MRK | Buy | MERCK & CO INC | $4,540,000 | +5.6% | 60,445 | +9.3% | 1.03% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,180,000 | +0.5% | 56,309 | +2.4% | 0.95% | +1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,541,000 | -3.6% | 14,956 | -3.4% | 0.80% | -3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,314,000 | -2.2% | 35,099 | -1.5% | 0.75% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $3,025,000 | +11.4% | 10,731 | +7.1% | 0.69% | +11.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,927,000 | +5.0% | 75,642 | +7.1% | 0.66% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,694,000 | -3.1% | 6,277 | -3.3% | 0.61% | -2.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,237,000 | -1.1% | 197,571 | +0.8% | 0.51% | -0.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,148,000 | +8.0% | 131,856 | +14.6% | 0.49% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $2,007,000 | +2.9% | 23,648 | +1.1% | 0.46% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,833,000 | -1.8% | 18,067 | +1.4% | 0.42% | -1.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,671,000 | -2.0% | 31,908 | -9.2% | 0.38% | -1.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,669,000 | -4.2% | 39,434 | -0.3% | 0.38% | -4.1% |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,661,000 | +0.7% | 121,325 | 0.0% | 0.38% | +1.1% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,449,000 | -0.6% | 66,146 | +1.4% | 0.33% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,338,000 | +0.4% | 22,741 | +7.6% | 0.30% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,324,000 | +12.4% | 8,087 | +6.7% | 0.30% | +12.8% |
| CAG | CONAGRA BRANDS INC | $1,316,000 | -6.9% | 38,850 | 0.0% | 0.30% | -6.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,247,000 | -2.9% | 74,597 | 0.0% | 0.28% | -2.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,171,000 | -3.2% | 77,066 | 0.0% | 0.26% | -2.9% | |
| AMZN | Buy | AMAZON COM INC | $1,140,000 | -4.0% | 347 | +0.6% | 0.26% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,086,000 | -13.1% | 18,348 | -1.8% | 0.25% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,082,000 | -5.2% | 2,769 | -2.8% | 0.24% | -5.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,007,000 | +6.3% | 378 | 0.0% | 0.23% | +6.5% | |
| VTR | VENTAS INC | $973,000 | -3.3% | 17,621 | 0.0% | 0.22% | -2.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $921,000 | -6.9% | 12,015 | -4.9% | 0.21% | -6.3% |
| WMT | WALMART INC | $915,000 | -1.2% | 6,565 | 0.0% | 0.21% | -1.0% | |
| TXN | Sell | TEXAS INSTRS INC | $897,000 | -2.4% | 4,666 | -2.4% | 0.20% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $841,000 | +1.8% | 7,242 | +2.8% | 0.19% | +2.7% |
| LW | LAMB WESTON HLDGS INC | $801,000 | -23.9% | 13,046 | 0.0% | 0.18% | -23.5% | |
| HBCP | Buy | HOME BANCORP INC | $794,000 | +32.1% | 20,525 | +30.1% | 0.18% | +32.4% |
| GLD | Buy | SPDR GOLD TR | $769,000 | +3.1% | 4,680 | +3.9% | 0.17% | +3.6% |
| SBI | WESTERN ASSET INTER MUNI FD | $692,000 | -0.1% | 70,964 | 0.0% | 0.16% | +0.6% | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $665,000 | -2.5% | 13,350 | -1.1% | 0.15% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $665,000 | -3.6% | 1,543 | -3.9% | 0.15% | -3.2% |
| BA | BOEING CO | $659,000 | -8.1% | 2,994 | 0.0% | 0.15% | -8.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $648,000 | -0.8% | 4,216 | 0.0% | 0.15% | 0.0% | |
| DIS | DISNEY WALT CO | $635,000 | -3.6% | 3,751 | 0.0% | 0.14% | -3.4% | |
| AVGO | Buy | BROADCOM INC | $621,000 | +3.8% | 1,280 | +2.0% | 0.14% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $622,000 | -15.6% | 1,738 | -16.4% | 0.14% | -15.1% |
| BAC | Buy | BK OF AMERICA CORP | $623,000 | +14.7% | 14,665 | +11.4% | 0.14% | +14.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $618,000 | -13.2% | 20,958 | 0.0% | 0.14% | -13.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $609,000 | +1.2% | 4,080 | 0.0% | 0.14% | +1.5% | |
| ABBV | Buy | ABBVIE INC | $603,000 | -2.6% | 5,590 | +1.7% | 0.14% | -2.1% |
| OBNK | New | ORIGIN BANCORP INC | $602,000 | – | 14,217 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $598,000 | -0.5% | 10,986 | -3.1% | 0.14% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $582,000 | -1.7% | 4,392 | -0.8% | 0.13% | -1.5% |
| VGM | INVESCO TR INVT GRADE MUNS | $580,000 | -2.4% | 42,358 | 0.0% | 0.13% | -2.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $580,000 | +23.7% | 11,139 | +28.0% | 0.13% | +23.6% |
| PEP | PEPSICO INC | $549,000 | +1.5% | 3,652 | 0.0% | 0.12% | +1.6% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $549,000 | +2.0% | 44,075 | 0.0% | 0.12% | +2.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $515,000 | -2.6% | 20,175 | 0.0% | 0.12% | -1.7% | |
| V | VISA INC | $514,000 | -4.8% | 2,309 | 0.0% | 0.12% | -4.1% | |
| WM | WASTE MGMT INC DEL | $476,000 | +6.7% | 3,184 | 0.0% | 0.11% | +6.9% | |
| AOR | ISHARES TRgrwt allocat etf | $470,000 | -1.1% | 8,480 | 0.0% | 0.11% | 0.0% | |
| KTF | DWS MUN INCOME TR | $469,000 | -2.7% | 39,387 | 0.0% | 0.11% | -2.8% | |
| HD | Buy | HOME DEPOT INC | $465,000 | +3.6% | 1,418 | +0.6% | 0.10% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $449,000 | -11.6% | 1,292 | -7.1% | 0.10% | -11.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $422,000 | -16.1% | 10,676 | -4.1% | 0.10% | -15.8% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $425,000 | -0.5% | 30,650 | 0.0% | 0.10% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $417,000 | -4.4% | 4,395 | 0.0% | 0.10% | -3.1% | |
| MO | ALTRIA GROUP INC | $397,000 | -4.6% | 8,732 | 0.0% | 0.09% | -4.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $343,000 | -0.3% | 3,369 | -0.2% | 0.08% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $346,000 | -15.4% | 3,130 | 0.0% | 0.08% | -15.2% | |
| F | Buy | FORD MTR CO DEL | $346,000 | +2.1% | 24,424 | +7.2% | 0.08% | +1.3% |
| TGT | TARGET CORP | $340,000 | -5.3% | 1,486 | 0.0% | 0.08% | -4.9% | |
| FANG | New | DIAMONDBACK ENERGY INC | $331,000 | – | 3,500 | +100.0% | 0.08% | – |
| IP | INTERNATIONAL PAPER CO | $326,000 | -8.7% | 5,822 | 0.0% | 0.07% | -8.6% | |
| SO | SOUTHERN CO | $322,000 | +2.2% | 5,200 | 0.0% | 0.07% | +2.8% | |
| SQ | SQUARE INCcl a | $312,000 | -1.6% | 1,300 | 0.0% | 0.07% | -1.4% | |
| DOW | Sell | DOW INC | $307,000 | -9.7% | 5,335 | -0.8% | 0.07% | -9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $307,000 | -0.3% | 5,995 | -0.2% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $293,000 | +19.6% | 378 | +4.7% | 0.07% | +20.0% |
| ALL | ALLSTATE CORP | $292,000 | -2.7% | 2,297 | 0.0% | 0.07% | -2.9% | |
| VLO | VALERO ENERGY CORP | $290,000 | -9.7% | 4,105 | 0.0% | 0.07% | -8.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $284,000 | -2.1% | 3,443 | +4.6% | 0.06% | -1.5% |
| MCD | MCDONALDS CORP | $283,000 | +4.4% | 1,172 | 0.0% | 0.06% | +4.9% | |
| C | New | CITIGROUP INC | $274,000 | – | 3,900 | +100.0% | 0.06% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $270,000 | -0.4% | 3,160 | 0.0% | 0.06% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $263,000 | +4.0% | 3,004 | +4.5% | 0.06% | +5.3% |
| NTAP | NETAPP INC | $258,000 | +9.8% | 2,871 | 0.0% | 0.06% | +9.4% | |
| AFL | AFLAC INC | $250,000 | -2.7% | 4,788 | 0.0% | 0.06% | -1.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $248,000 | -6.4% | 5,820 | -4.9% | 0.06% | -6.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $244,000 | +1.7% | 1,645 | 0.0% | 0.06% | +1.9% | |
| BLK | BLACKROCK INC | $242,000 | -4.0% | 288 | 0.0% | 0.06% | -3.5% | |
| GIS | GENERAL MLS INC | $239,000 | -2.0% | 4,000 | 0.0% | 0.05% | -1.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $230,000 | -3.8% | 2,337 | -3.5% | 0.05% | -3.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $211,000 | -0.5% | 1,909 | -0.3% | 0.05% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $211,000 | – | 1,508 | +100.0% | 0.05% | – |
| UA | UNDER ARMOUR INCcl c | $210,000 | -5.8% | 12,014 | 0.0% | 0.05% | -4.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $212,000 | -3.6% | 4,028 | -0.4% | 0.05% | -4.0% |
| VOO | VANGUARD INDEX FDS | $202,000 | +0.5% | 511 | 0.0% | 0.05% | +2.2% | |
| AOM | ISHARES TRmodert alloc etf | $201,000 | -0.5% | 4,486 | 0.0% | 0.05% | 0.0% | |
| KO | New | COCA COLA CO | $205,000 | – | 3,916 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L P | $192,000 | -9.9% | 20,000 | 0.0% | 0.04% | -8.3% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $175,000 | – | 11,510 | +100.0% | 0.04% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $159,000 | -1.2% | 11,500 | 0.0% | 0.04% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -5.2% | 15,119 | 0.0% | 0.03% | -3.3% | |
| ERIC | New | ERICSSONadr b sek 10 | $122,000 | – | 10,930 | +100.0% | 0.03% | – |
| VKTX | VIKING THERAPEUTICS INC | $117,000 | +4.5% | 18,679 | 0.0% | 0.03% | +8.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $116,000 | -14.1% | 11,613 | 0.0% | 0.03% | -13.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,402 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,300 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.