$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 22.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $7,197,000 | -18.1% | 47,096 | +0.4% | 1.46% | -14.4% |
| 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% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,258,000 | +3.2% | 235,671 | +10.9% | 0.46% | +7.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,681,000 | -0.1% | 146,825 | +21.0% | 0.34% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,416,000 | +25.4% | 2,777 | +20.8% | 0.29% | +30.6% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,335,000 | -10.8% | 71,220 | +1.0% | 0.27% | -6.9% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $655,000 | -2.4% | 4,776 | +10.9% | 0.13% | +1.5% |
| V | Buy | VISA INC | $604,000 | +8.2% | 2,725 | +8.6% | 0.12% | +13.0% |
| BAC | Buy | BK OF AMERICA CORP | $588,000 | -13.5% | 14,264 | +0.7% | 0.12% | -9.8% |
| WM | Buy | WASTE MGMT INC DEL | $508,000 | +2.0% | 3,203 | +5.6% | 0.10% | +7.3% |
| 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% |
| TSLA | Buy | TESLA INC | $418,000 | -3.9% | 388 | +2.6% | 0.08% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $381,000 | +27.0% | 10,083 | +11.1% | 0.08% | +32.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $378,000 | +6.5% | 5,056 | +131.4% | 0.08% | +10.1% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $252,000 | -1.9% | 330 | +17.9% | 0.05% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $236,000 | 0.0% | 5,970 | +2.6% | 0.05% | +4.3% |
| CRM | New | SALESFORCE COM INC | $230,000 | – | 1,085 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $216,000 | – | 2,722 | +100.0% | 0.04% | – |
| 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% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,691 | +100.0% | 0.04% | – |
| 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% |
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 | 2024-05-02 |
| 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.