$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,568,000 | -66.7% | 211,116 | -66.5% | 2.54% | -65.2% |
| VLO | Sell | VALERO ENERGY CORP | $10,439,000 | +16.7% | 102,809 | -9.8% | 2.11% | +21.8% |
| SYY | Sell | SYSCO CORP | $8,593,000 | -10.4% | 105,248 | -11.3% | 1.74% | -6.5% |
| AAPL | Sell | APPLE INC | $7,219,000 | -4.0% | 41,342 | -1.2% | 1.46% | +0.2% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $2,039,000 | -8.6% | 20,150 | -5.8% | 0.41% | -4.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,667,000 | -9.0% | 35,305 | -11.7% | 0.34% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,346,000 | -20.7% | 16,298 | -36.7% | 0.27% | -17.1% |
| 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% |
| 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% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,007,000 | -18.9% | 68,893 | -5.5% | 0.20% | -15.0% |
| 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% |
| AVGO | Sell | BROADCOM INC | $735,000 | -16.7% | 1,167 | -11.3% | 0.15% | -12.9% |
| GLD | Sell | SPDR GOLD TR | $664,000 | +1.2% | 3,675 | -4.9% | 0.13% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $620,000 | -9.1% | 3,900 | -0.7% | 0.12% | -5.3% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $489,000 | -20.7% | 3,973 | -7.9% | 0.10% | -16.8% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $419,000 | -97.2% | 12,360 | -97.2% | 0.08% | -97.0% |
| HD | Sell | HOME DEPOT INC | $365,000 | -34.5% | 1,220 | -9.5% | 0.07% | -31.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -7.7% | 4,095 | -28.4% | 0.06% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | -30.5% | 2,586 | -26.2% | 0.06% | -26.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $242,000 | -39.3% | 2,695 | -21.7% | 0.05% | -36.4% |
| TGT | Sell | TARGET CORP | $230,000 | -33.9% | 1,084 | -27.1% | 0.05% | -31.3% |
| KO | Sell | COCA COLA CO | $216,000 | -8.5% | 3,488 | -11.0% | 0.04% | -4.3% |
| 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 | 2024-05-02 |
| 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.