$517 Million is the total value of Summit Financial Wealth Advisors, LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $47,773,000 | +19.3% | 852,169 | +6.9% | 9.25% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,411,000 | +12.0% | 142,270 | +1.8% | 8.79% | -4.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $37,707,000 | +163.5% | 630,559 | +164.1% | 7.30% | +125.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $29,992,000 | +6.5% | 770,209 | +6.1% | 5.81% | -9.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,669,000 | +2.1% | 1,413,658 | +3.4% | 5.55% | -12.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $21,846,000 | +7.8% | 221,334 | -3.3% | 4.23% | -7.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $15,073,000 | +4.8% | 140,094 | +0.1% | 2.92% | -10.5% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $14,819,000 | +4.7% | 446,355 | +0.2% | 2.87% | -10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,849,000 | +11.5% | 118,678 | +4.4% | 2.68% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,321,000 | -0.6% | 448,671 | +2.0% | 2.58% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,518,000 | +26.4% | 48,406 | +5.9% | 2.04% | +8.0% |
| GPC | Buy | GENUINE PARTS CO | $10,002,000 | +19.4% | 71,269 | +3.1% | 1.94% | +1.9% |
| SYY | Buy | SYSCO CORP | $9,592,000 | +7.2% | 118,596 | +4.0% | 1.86% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,409,000 | +8.0% | 104,521 | +3.1% | 1.82% | -7.8% |
| USB | Buy | US BANCORP DEL | $9,278,000 | +3.2% | 157,871 | +4.4% | 1.80% | -11.8% |
| PFE | Buy | PFIZER INC | $9,038,000 | +32.8% | 165,741 | +4.8% | 1.75% | +13.5% |
| ETN | Buy | EATON CORP PLC | $9,021,000 | +19.6% | 52,612 | +4.1% | 1.75% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP | $8,945,000 | +2984.5% | 113,930 | +2675.4% | 1.73% | +2524.2% |
| QCOM | Buy | QUALCOMM INC | $8,784,000 | +53.5% | 46,918 | +5.8% | 1.70% | +31.1% |
| MMM | Buy | 3M CO | $8,605,000 | +11.3% | 47,746 | +8.4% | 1.67% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,698,000 | -9.8% | 31,745 | -17.4% | 1.49% | -23.0% |
| AAPL | Sell | APPLE INC | $7,520,000 | +25.1% | 41,848 | -1.5% | 1.46% | +6.9% |
| GRMN | Buy | GARMIN LTD | $7,384,000 | -8.6% | 55,284 | +6.3% | 1.43% | -22.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $7,344,000 | +13.1% | 504,079 | +7.9% | 1.42% | -3.3% |
| INTC | Buy | INTEL CORP | $7,220,000 | +12.7% | 135,868 | +13.0% | 1.40% | -3.7% |
| TU | Buy | TELUS CORPORATION | $6,960,000 | +14.4% | 296,701 | +7.1% | 1.35% | -2.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,814,000 | +13.7% | 130,144 | +2.3% | 1.32% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,552,000 | +11.1% | 122,543 | +12.2% | 1.27% | -5.2% |
| MRK | Buy | MERCK & CO INC | $5,185,000 | +14.2% | 67,327 | +11.4% | 1.00% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,673,000 | +11.8% | 57,139 | +1.5% | 0.90% | -4.5% |
| T | Sell | AT&T INC | $4,625,000 | -40.6% | 180,369 | -37.4% | 0.90% | -49.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,734,000 | +5.5% | 14,749 | -1.4% | 0.72% | -10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,602,000 | +23.1% | 91,634 | +21.1% | 0.70% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,216,000 | +6.3% | 9,775 | -8.9% | 0.62% | -9.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,125,000 | -5.7% | 33,877 | -3.5% | 0.60% | -19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,067,000 | +13.8% | 6,422 | +2.3% | 0.59% | -2.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,656,000 | +23.6% | 152,637 | +15.8% | 0.51% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $2,231,000 | +11.2% | 21,388 | -9.6% | 0.43% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,210,000 | +20.6% | 18,197 | +0.7% | 0.43% | +2.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,189,000 | -2.1% | 212,571 | +7.6% | 0.42% | -16.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,867,000 | +11.7% | 31,158 | -2.4% | 0.36% | -4.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,831,000 | +9.7% | 39,977 | +1.4% | 0.35% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,697,000 | +26.8% | 25,744 | +13.2% | 0.33% | +8.3% |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,683,000 | +1.3% | 121,325 | 0.0% | 0.33% | -13.5% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,496,000 | +3.2% | 70,521 | +6.6% | 0.29% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,367,000 | +3.2% | 8,143 | +0.7% | 0.26% | -11.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,348,000 | +2.4% | 39,426 | +1.5% | 0.26% | -12.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,242,000 | -0.4% | 72,893 | -2.3% | 0.24% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $1,196,000 | +4.9% | 357 | +2.9% | 0.23% | -10.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,192,000 | +1.8% | 77,066 | 0.0% | 0.23% | -12.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,129,000 | +4.3% | 2,299 | -17.0% | 0.22% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,087,000 | +0.1% | 17,498 | -4.6% | 0.21% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,020,000 | +1.3% | 353 | -6.6% | 0.20% | -13.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $972,000 | +5.5% | 12,015 | 0.0% | 0.19% | -10.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $964,000 | – | 1,848 | +100.0% | 0.19% | – |
| VTR | VENTAS INC | $939,000 | -3.5% | 17,621 | 0.0% | 0.18% | -17.6% | |
| WMT | Buy | WALMART INC | $940,000 | +2.7% | 6,620 | +0.8% | 0.18% | -12.1% |
| TXN | TEXAS INSTRS INC | $890,000 | -0.8% | 4,666 | 0.0% | 0.17% | -15.3% | |
| AVGO | Buy | BROADCOM INC | $882,000 | +42.0% | 1,315 | +2.7% | 0.17% | +21.3% |
| HBCP | HOME BANCORP INC | $874,000 | +10.1% | 20,525 | 0.0% | 0.17% | -6.1% | |
| LW | LAMB WESTON HLDGS INC | $826,000 | +3.1% | 13,046 | 0.0% | 0.16% | -12.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $827,000 | -1.7% | 7,118 | -1.7% | 0.16% | -16.2% |
| ABBV | ABBVIE INC | $756,000 | +25.4% | 5,590 | 0.0% | 0.15% | +6.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $737,000 | +13.7% | 4,278 | +1.5% | 0.14% | -2.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $717,000 | +16.0% | 22,853 | +9.0% | 0.14% | -0.7% |
| RRBI | RED RIVER BANCSHARES INC | $712,000 | +7.1% | 13,350 | 0.0% | 0.14% | -8.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $712,000 | +7.1% | 1,485 | -3.8% | 0.14% | -8.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $692,000 | +15.0% | 15,667 | +10.2% | 0.13% | -1.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $681,000 | – | 8,152 | +100.0% | 0.13% | – |
| BAC | Sell | BK OF AMERICA CORP | $680,000 | +9.1% | 14,165 | -3.4% | 0.13% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $682,000 | +12.0% | 3,927 | -3.8% | 0.13% | -4.3% |
| SBI | WESTERN ASSET INTER MUNI FD | $678,000 | -2.0% | 70,964 | 0.0% | 0.13% | -16.6% | |
| CSCO | CISCO SYS INC | $673,000 | +12.5% | 10,986 | 0.0% | 0.13% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $671,000 | +5.7% | 4,308 | +14.8% | 0.13% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $668,000 | +7.4% | 1,684 | -3.1% | 0.13% | -8.5% |
| BA | Buy | BOEING CO | $662,000 | +0.5% | 3,099 | +3.5% | 0.13% | -14.1% |
| GLD | Sell | SPDR GOLD TR | $656,000 | -14.7% | 3,866 | -17.4% | 0.13% | -27.0% |
| PEP | Sell | PEPSICO INC | $629,000 | +14.6% | 3,631 | -0.6% | 0.12% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $617,000 | +6.0% | 4,312 | -1.8% | 0.12% | -9.8% |
| VGM | INVESCO TR INVT GRADE MUNS | $586,000 | +1.0% | 42,358 | 0.0% | 0.11% | -13.7% | |
| F | Sell | FORD MTR CO DEL | $581,000 | +67.9% | 23,889 | -2.2% | 0.11% | +43.6% |
| V | Buy | VISA INC | $558,000 | +8.6% | 2,509 | +8.7% | 0.11% | -7.7% |
| HD | Sell | HOME DEPOT INC | $557,000 | +19.8% | 1,348 | -4.9% | 0.11% | +2.9% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $539,000 | -1.8% | 44,075 | 0.0% | 0.10% | -16.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $522,000 | +1.4% | 20,175 | 0.0% | 0.10% | -13.7% | |
| WM | Sell | WASTE MGMT INC DEL | $498,000 | +4.6% | 3,034 | -4.7% | 0.10% | -11.1% |
| AOR | ISHARES TRgrwt allocat etf | $485,000 | +3.2% | 8,480 | 0.0% | 0.09% | -12.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $480,000 | +6.9% | 1,278 | -1.1% | 0.09% | -8.8% |
| KTF | DWS MUN INCOME TR | $462,000 | -1.5% | 39,387 | 0.0% | 0.09% | -16.0% | |
| TSLA | TESLA INC | $435,000 | +48.5% | 378 | 0.0% | 0.08% | +27.3% | |
| FANG | DIAMONDBACK ENERGY INC | $417,000 | +26.0% | 3,500 | 0.0% | 0.08% | +8.0% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $409,000 | -3.8% | 29,950 | -2.3% | 0.08% | -17.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,000 | +17.5% | 3,503 | +4.0% | 0.08% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $399,000 | +40.5% | 3,443 | 0.0% | 0.08% | +20.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -4.6% | 4,135 | -5.9% | 0.08% | -18.9% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $378,000 | – | 9,655 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $369,000 | -7.1% | 7,532 | -13.7% | 0.07% | -21.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $361,000 | – | 2,271 | +100.0% | 0.07% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $355,000 | +45.5% | 2,185 | +32.8% | 0.07% | +25.5% |
| SO | SOUTHERN CO | $354,000 | +9.9% | 5,200 | 0.0% | 0.07% | -5.5% | |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $353,000 | – | 9,966 | +100.0% | 0.07% | – |
| TGT | TARGET CORP | $348,000 | +2.4% | 1,486 | 0.0% | 0.07% | -13.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $339,000 | -41.6% | 5,722 | -48.6% | 0.07% | -49.6% |
| DOW | DOW INC | $312,000 | +1.6% | 5,335 | 0.0% | 0.06% | -14.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $306,000 | -6.1% | 6,322 | +8.6% | 0.06% | -20.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $306,000 | -0.3% | 6,015 | +0.3% | 0.06% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $303,000 | +7.1% | 1,129 | -3.7% | 0.06% | -7.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $305,000 | -11.8% | 3,295 | +5.3% | 0.06% | -24.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $300,000 | -28.9% | 9,078 | -15.0% | 0.06% | -39.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $294,000 | – | 2,740 | +100.0% | 0.06% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $291,000 | +7.8% | 3,160 | 0.0% | 0.06% | -8.2% | |
| AFL | AFLAC INC | $288,000 | +15.2% | 4,788 | 0.0% | 0.06% | -1.8% | |
| ALL | ALLSTATE CORP | $278,000 | -4.8% | 2,297 | 0.0% | 0.05% | -18.2% | |
| GIS | GENERAL MLS INC | $272,000 | +13.8% | 4,000 | 0.0% | 0.05% | -1.9% | |
| NTAP | NETAPP INC | $270,000 | +4.7% | 2,871 | 0.0% | 0.05% | -10.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | – | 2,160 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $260,000 | -1.1% | 2,999 | -0.2% | 0.05% | -16.7% |
| BLK | Sell | BLACKROCK INC | $257,000 | +6.2% | 280 | -2.8% | 0.05% | -9.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $251,000 | +9.1% | 2,337 | 0.0% | 0.05% | -5.8% | |
| DAL | DELTA AIR LINES INC DEL | $236,000 | -4.8% | 5,820 | 0.0% | 0.05% | -17.9% | |
| KO | Buy | COCA COLA CO | $236,000 | +15.1% | 3,920 | +0.1% | 0.05% | 0.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $237,000 | – | 8,334 | +100.0% | 0.05% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $231,000 | – | 7,055 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 899 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $228,000 | +8.1% | 2,100 | +10.0% | 0.04% | -8.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $224,000 | +5.7% | 3,957 | -1.8% | 0.04% | -10.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,000 | – | 1,500 | +100.0% | 0.04% | – |
| UA | UNDER ARMOUR INCcl c | $219,000 | +4.3% | 12,014 | 0.0% | 0.04% | -12.5% | |
| LOW | New | LOWES COS INC | $213,000 | – | 818 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $207,000 | – | 6,008 | +100.0% | 0.04% | – |
| AOM | ISHARES TRmodert alloc etf | $204,000 | +1.5% | 4,486 | 0.0% | 0.04% | -15.2% | |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,608 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $200,000 | -35.9% | 1,280 | -1.5% | 0.04% | -45.1% |
| ET | ENERGY TRANSFER L P | $178,000 | -7.3% | 20,000 | 0.0% | 0.03% | -22.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $164,000 | +3.1% | 11,500 | 0.0% | 0.03% | -11.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $134,000 | +15.5% | 11,613 | 0.0% | 0.03% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $123,000 | -3.1% | 15,119 | 0.0% | 0.02% | -17.2% | |
| ERIC | ERICSSONadr b sek 10 | $120,000 | -1.6% | 10,930 | 0.0% | 0.02% | -17.9% | |
| VKTX | VIKING THERAPEUTICS INC | $86,000 | -26.5% | 18,679 | 0.0% | 0.02% | -37.0% | |
| IO | New | ION GEOPHYSICAL CORP | $20,000 | – | 19,800 | +100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,510 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -511 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,508 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.