$495 Million is the total value of Summit Financial Wealth Advisors, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $46,789,000 | -2.1% | 876,027 | +2.8% | 9.46% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,268,000 | -6.9% | 146,970 | +3.3% | 8.54% | -2.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $30,107,000 | +0.4% | 826,654 | +7.3% | 6.08% | +4.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $29,086,000 | +1.5% | 1,529,249 | +8.2% | 5.88% | +5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,798,000 | +4.4% | 240,206 | +8.5% | 4.61% | +9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,200,000 | +377.5% | 468,410 | +411.2% | 3.48% | +398.9% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $15,693,000 | – | 461,421 | +100.0% | 3.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,080,000 | -5.6% | 121,249 | +2.2% | 2.64% | -1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,788,000 | -4.0% | 460,495 | +2.6% | 2.58% | +0.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,568,000 | -66.7% | 211,116 | -66.5% | 2.54% | -65.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,597,000 | +23.3% | 117,055 | +12.0% | 2.34% | +28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,486,000 | +9.2% | 53,560 | +10.6% | 2.32% | +14.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,439,000 | +16.7% | 102,809 | -9.8% | 2.11% | +21.8% |
| GPC | Buy | GENUINE PARTS CO | $10,138,000 | +1.4% | 80,444 | +12.9% | 2.05% | +5.8% |
| GRMN | Buy | GARMIN LTD | $9,603,000 | +30.1% | 80,959 | +46.4% | 1.94% | +35.8% |
| USB | Buy | US BANCORP DEL | $9,392,000 | +1.2% | 176,705 | +11.9% | 1.90% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,150,000 | +18.9% | 40,190 | +26.6% | 1.85% | +24.1% |
| ETN | Buy | EATON CORP PLC | $8,988,000 | -0.4% | 59,224 | +12.6% | 1.82% | +4.1% |
| TU | Buy | TELUS CORPORATION | $8,750,000 | +25.7% | 334,672 | +12.8% | 1.77% | +31.3% |
| SYY | Sell | SYSCO CORP | $8,593,000 | -10.4% | 105,248 | -11.3% | 1.74% | -6.5% |
| IP | Buy | INVESCO ADVANTAGE MUN INCOME | $8,528,000 | +2686.9% | 232,027 | +3570.2% | 1.72% | +2822.0% |
| MMM | Buy | 3M CO | $8,519,000 | -1.0% | 57,219 | +19.8% | 1.72% | +3.4% |
| INTC | Buy | INTEL CORP | $7,728,000 | +7.0% | 155,939 | +14.8% | 1.56% | +11.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $7,570,000 | +3.1% | 569,710 | +13.0% | 1.53% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,382,000 | +12.7% | 144,909 | +18.3% | 1.49% | +17.7% |
| AAPL | Sell | APPLE INC | $7,219,000 | -4.0% | 41,342 | -1.2% | 1.46% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $7,197,000 | -18.1% | 47,096 | +0.4% | 1.46% | -14.4% |
| PFE | Sell | PFIZER INC | $6,962,000 | -23.0% | 134,474 | -18.9% | 1.41% | -19.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,111,000 | -10.3% | 117,172 | -10.0% | 1.24% | -6.4% |
| MRK | Buy | MERCK CO INC | $5,897,000 | +13.7% | 71,867 | +6.7% | 1.19% | +18.7% |
| T | Buy | ATT INC | $4,693,000 | +1.5% | 198,612 | +10.1% | 0.95% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,642,000 | -0.7% | 58,839 | +3.0% | 0.94% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,412,000 | -8.6% | 14,344 | -2.7% | 0.69% | -4.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,227,000 | +21.5% | 137,396 | -10.0% | 0.65% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $2,688,000 | -16.4% | 8,719 | -10.8% | 0.54% | -12.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,677,000 | -14.3% | 31,110 | -8.2% | 0.54% | -10.6% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $2,663,000 | -13.2% | 5,896 | -8.2% | 0.54% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,558,000 | +15.7% | 15,707 | -13.7% | 0.52% | +20.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,258,000 | +3.2% | 235,671 | +10.9% | 0.46% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $2,039,000 | -8.6% | 20,150 | -5.8% | 0.41% | -4.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,681,000 | -0.1% | 146,825 | +21.0% | 0.34% | +4.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,667,000 | -9.0% | 35,305 | -11.7% | 0.34% | -4.8% |
| FOCS | FOCUS FINL PARTNERS INC | $1,425,000 | -23.7% | 31,158 | 0.0% | 0.29% | -20.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,416,000 | +25.4% | 2,777 | +20.8% | 0.29% | +30.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,346,000 | -20.7% | 16,298 | -36.7% | 0.27% | -17.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,335,000 | -10.8% | 71,220 | +1.0% | 0.27% | -6.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,304,000 | -3.3% | 38,850 | -1.5% | 0.26% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,179,000 | +8.5% | 16,146 | -7.7% | 0.24% | +13.3% |
| VTR | VENTAS INC | $1,088,000 | +15.9% | 17,621 | 0.0% | 0.22% | +20.9% | |
| AMZN | Sell | AMAZON COM INC | $1,040,000 | -13.0% | 319 | -10.6% | 0.21% | -9.5% |
| JPM | Sell | JPMORGAN CHASE CO | $1,019,000 | -25.5% | 7,477 | -8.2% | 0.21% | -22.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,013,000 | -15.0% | 77,066 | 0.0% | 0.20% | -11.3% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,007,000 | -18.9% | 68,893 | -5.5% | 0.20% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,003,000 | -1.7% | 359 | +1.7% | 0.20% | +3.0% |
| WMT | Buy | WALMART INC | $992,000 | +5.5% | 6,660 | +0.6% | 0.20% | +10.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $911,000 | -6.3% | 12,015 | 0.0% | 0.18% | -2.1% | |
| ABBV | Sell | ABBVIE INC | $890,000 | +17.7% | 5,490 | -1.8% | 0.18% | +23.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $868,000 | +21.1% | 22,623 | -1.0% | 0.18% | +25.9% |
| HBCP | Buy | HOME BANCORP INC | $863,000 | -1.3% | 21,148 | +3.0% | 0.17% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $858,000 | -3.6% | 4,676 | +0.2% | 0.17% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $803,000 | -2.9% | 7,327 | +2.9% | 0.16% | +1.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $792,000 | -4.1% | 13,216 | +1.3% | 0.16% | 0.0% |
| BA | Buy | BOEING CO | $746,000 | +12.7% | 3,894 | +25.7% | 0.15% | +18.0% |
| AVGO | Sell | BROADCOM INC | $735,000 | -16.7% | 1,167 | -11.3% | 0.15% | -12.9% |
| RRBI | RED RIVER BANCSHARES INC | $706,000 | -0.8% | 13,350 | 0.0% | 0.14% | +3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $694,000 | -5.8% | 4,278 | 0.0% | 0.14% | -2.1% | |
| GLD | Sell | SPDR GOLD TR | $664,000 | +1.2% | 3,675 | -4.9% | 0.13% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $655,000 | -2.4% | 4,776 | +10.9% | 0.13% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $620,000 | -9.1% | 3,900 | -0.7% | 0.12% | -5.3% |
| PEP | PEPSICO INC | $608,000 | -3.3% | 3,631 | 0.0% | 0.12% | +0.8% | |
| V | Buy | VISA INC | $604,000 | +8.2% | 2,725 | +8.6% | 0.12% | +13.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $599,000 | -11.7% | 69,756 | -1.7% | 0.12% | -7.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $590,000 | -14.7% | 13,942 | -11.0% | 0.12% | -11.2% |
| BAC | Buy | BK OF AMERICA CORP | $588,000 | -13.5% | 14,264 | +0.7% | 0.12% | -9.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $547,000 | -96.4% | 5,223 | -96.3% | 0.11% | -96.2% |
| CSCO | Sell | CISCO SYS INC | $517,000 | -23.2% | 9,269 | -15.6% | 0.10% | -19.2% |
| WM | Buy | WASTE MGMT INC DEL | $508,000 | +2.0% | 3,203 | +5.6% | 0.10% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $494,000 | -26.0% | 1,363 | -19.1% | 0.10% | -22.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $490,000 | -31.2% | 1,079 | -27.3% | 0.10% | -28.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $492,000 | -16.0% | 42,358 | 0.0% | 0.10% | -12.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $489,000 | -20.7% | 3,973 | -7.9% | 0.10% | -16.8% |
| FANG | DIAMONDBACK ENERGY INC | $480,000 | +15.1% | 3,500 | 0.0% | 0.10% | +19.8% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $477,000 | -8.6% | 20,175 | 0.0% | 0.10% | -5.0% | |
| AOR | ISHARES TRgrwt allocat etf | $458,000 | -5.6% | 8,480 | 0.0% | 0.09% | -1.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $462,000 | – | 3,554 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $460,000 | -4.2% | 1,286 | +0.6% | 0.09% | 0.0% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $419,000 | -97.2% | 12,360 | -97.2% | 0.08% | -97.0% |
| TSLA | Buy | TESLA INC | $418,000 | -3.9% | 388 | +2.6% | 0.08% | 0.0% |
| KTF | DWS MUN INCOME TR | $410,000 | -11.3% | 39,387 | 0.0% | 0.08% | -6.7% | |
| F | FORD MTR CO DEL | $404,000 | -30.5% | 23,889 | 0.0% | 0.08% | -26.8% | |
| MO | ALTRIA GROUP INC | $394,000 | +6.8% | 7,532 | 0.0% | 0.08% | +12.7% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $391,000 | -4.4% | 29,950 | 0.0% | 0.08% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $388,000 | -2.5% | 4,135 | 0.0% | 0.08% | +1.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $381,000 | +27.0% | 10,083 | +11.1% | 0.08% | +32.8% |
| SO | SOUTHERN CO | $377,000 | +6.5% | 5,200 | 0.0% | 0.08% | +10.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $378,000 | +6.5% | 5,056 | +131.4% | 0.08% | +10.1% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $366,000 | -3.2% | 9,655 | 0.0% | 0.07% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $365,000 | -34.5% | 1,220 | -9.5% | 0.07% | -31.5% |
| New | CATALYST BANCORP INC | $366,000 | – | 26,800 | +100.0% | 0.07% | – | |
| DOW | Buy | DOW INC | $356,000 | +14.1% | 5,585 | +4.7% | 0.07% | +20.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $345,000 | -2.3% | 9,966 | 0.0% | 0.07% | +2.9% | |
| ALL | ALLSTATE CORP | $318,000 | +14.4% | 2,297 | 0.0% | 0.06% | +18.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -7.7% | 4,095 | -28.4% | 0.06% | -4.5% |
| New | SHELL PLCspon ads | $294,000 | – | 5,345 | +100.0% | 0.06% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $285,000 | -6.6% | 4,295 | +30.3% | 0.06% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | -30.5% | 2,586 | -26.2% | 0.06% | -26.9% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $279,000 | -4.1% | 3,160 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $279,000 | -7.9% | 1,129 | 0.0% | 0.06% | -5.1% | |
| GIS | GENERAL MLS INC | $271,000 | -0.4% | 4,000 | 0.0% | 0.06% | +3.8% | |
| BLK | Buy | BLACKROCK INC | $252,000 | -1.9% | 330 | +17.9% | 0.05% | +2.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $242,000 | -39.3% | 2,695 | -21.7% | 0.05% | -36.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | -8.9% | 2,160 | 0.0% | 0.05% | -4.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $236,000 | 0.0% | 5,970 | +2.6% | 0.05% | +4.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $236,000 | -6.0% | 2,337 | 0.0% | 0.05% | -2.0% | |
| TGT | Sell | TARGET CORP | $230,000 | -33.9% | 1,084 | -27.1% | 0.05% | -31.3% |
| CRM | New | SALESFORCE COM INC | $230,000 | – | 1,085 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L P | $224,000 | +25.8% | 20,000 | 0.0% | 0.04% | +32.4% | |
| NEM | New | NEWMONT CORP | $216,000 | – | 2,722 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $216,000 | -8.5% | 3,488 | -11.0% | 0.04% | -4.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $206,000 | – | 5,390 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON JOHNSON | $206,000 | – | 1,162 | +100.0% | 0.04% | – |
| BFST | BUSINESS FIRST BANCSHARES IN | $203,000 | -14.3% | 8,334 | 0.0% | 0.04% | -10.9% | |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,691 | +100.0% | 0.04% | – |
| UA | UNDER ARMOUR INCcl c | $187,000 | -14.6% | 12,014 | 0.0% | 0.04% | -9.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $177,000 | +7.9% | 11,500 | 0.0% | 0.04% | +12.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $136,000 | +1.5% | 11,613 | 0.0% | 0.03% | +3.8% | |
| DNOW | New | NOW INC | $131,000 | – | 11,900 | +100.0% | 0.03% | – |
| New | US WELL SERVICES INCcl a new | $88,000 | – | 80,000 | +100.0% | 0.02% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $69,000 | -19.8% | 23,074 | +23.5% | 0.01% | -17.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $71,000 | -42.3% | 10,061 | -33.5% | 0.01% | -41.7% |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,930 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,486 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,280 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,608 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,008 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -818 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -3,957 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -899 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,100 | -100.0% | -0.04% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -7,055 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,999 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,871 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,788 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,740 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,015 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,271 | -100.0% | -0.07% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -44,075 | -100.0% | -0.10% | – |
| 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 | – | -1,848 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.