$418 Million is the total value of Summit Financial Wealth Advisors, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $42,744,000 | -8.6% | 865,254 | -1.2% | 10.22% | +8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,694,000 | -22.7% | 137,058 | -6.7% | 7.82% | -8.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $20,782,000 | -8.8% | 235,490 | -2.0% | 4.97% | +7.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,632,000 | -32.5% | 1,104,780 | -27.8% | 4.69% | -20.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $18,859,000 | -37.4% | 555,497 | -32.8% | 4.51% | -25.9% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $14,556,000 | -7.2% | 460,762 | -0.1% | 3.48% | +9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,899,000 | -25.0% | 401,575 | -14.3% | 3.08% | -11.3% |
| GPC | Sell | GENUINE PARTS CO | $11,481,000 | +13.2% | 79,438 | -1.3% | 2.74% | +33.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,419,000 | -12.7% | 116,831 | -3.6% | 2.73% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP | $11,134,000 | +6.7% | 101,847 | -0.9% | 2.66% | +26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,043,000 | -4.8% | 116,773 | -0.2% | 2.64% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,216,000 | -11.1% | 54,367 | +1.5% | 2.44% | +5.2% |
| SYY | Sell | SYSCO CORP | $9,205,000 | +7.1% | 104,764 | -0.5% | 2.20% | +26.7% |
| GRMN | Buy | GARMIN LTD | $8,707,000 | -9.3% | 83,654 | +3.3% | 2.08% | +7.2% |
| ETN | Buy | EATON CORP PLC | $8,633,000 | -3.9% | 62,972 | +6.3% | 2.06% | +13.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,630,000 | -32.5% | 346,302 | -24.8% | 2.06% | -20.2% |
| IP | Sell | INVESCO ADVANTAGE MUN INCOME | $8,006,000 | -6.1% | 218,802 | -5.7% | 1.91% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,809,000 | -14.7% | 39,408 | -1.9% | 1.87% | +1.0% |
| MMM | Buy | 3M CO | $7,781,000 | -8.7% | 58,018 | +1.4% | 1.86% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $7,688,000 | +6.8% | 50,165 | +6.5% | 1.84% | +26.3% |
| TU | Sell | TELUS CORPORATION | $7,536,000 | -13.9% | 334,241 | -0.1% | 1.80% | +1.8% |
| PFE | Buy | PFIZER INC | $7,033,000 | +1.0% | 135,852 | +1.0% | 1.68% | +19.5% |
| MRK | Buy | MERCK CO INC | $6,654,000 | +12.8% | 73,500 | +2.3% | 1.59% | +33.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,585,000 | -10.8% | 147,120 | +1.5% | 1.57% | +5.5% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $6,537,000 | – | 183,106 | +100.0% | 1.56% | – |
| AAPL | Buy | APPLE INC | $6,478,000 | -10.3% | 42,351 | +2.4% | 1.55% | +6.2% |
| INTC | Buy | INTEL CORP | $6,284,000 | -18.7% | 160,468 | +2.9% | 1.50% | -3.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,738,000 | -6.1% | 120,119 | +2.5% | 1.37% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,368,000 | -5.9% | 60,233 | +2.4% | 1.04% | +11.3% |
| T | Sell | ATT INC | $3,668,000 | -21.8% | 197,922 | -0.3% | 0.88% | -7.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,023,000 | -6.3% | 136,493 | -0.7% | 0.72% | +10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,954,000 | -13.4% | 14,258 | -0.6% | 0.71% | +2.3% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $2,543,000 | -4.5% | 6,430 | +9.1% | 0.61% | +13.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,409,000 | -10.0% | 29,581 | -4.9% | 0.58% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,321,000 | -13.7% | 8,966 | +2.8% | 0.56% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,300,000 | -10.1% | 15,492 | -1.4% | 0.55% | +6.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,102,000 | -6.9% | 231,446 | -1.8% | 0.50% | +10.1% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,003,000 | – | 65,900 | +100.0% | 0.48% | – |
| CVS | Sell | CVS HEALTH CORP | $1,787,000 | -12.4% | 18,908 | -6.2% | 0.43% | +3.6% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,670,000 | +384.1% | 50,929 | +411.0% | 0.40% | +470.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,636,000 | +21.5% | 18,182 | +11.6% | 0.39% | +43.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,592,000 | -4.5% | 36,026 | +2.0% | 0.38% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,569,000 | +10.8% | 2,964 | +6.7% | 0.38% | +31.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,564,000 | -7.0% | 150,825 | +2.7% | 0.37% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,496,000 | +223.8% | 11,640 | +227.5% | 0.36% | +284.9% |
| CAG | CONAGRA BRANDS INC | $1,316,000 | +0.9% | 38,850 | 0.0% | 0.32% | +19.3% | |
| FTSM | Sell | FIRST TR EXCHANGETRADED FDfirst tr enh new | $1,303,000 | -89.6% | 21,916 | -89.6% | 0.31% | -87.8% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $1,235,000 | +4.7% | 16,959 | +5.0% | 0.30% | +23.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,192,000 | -16.4% | 31,388 | +0.7% | 0.28% | -1.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,176,000 | -11.9% | 63,120 | -11.4% | 0.28% | +4.1% |
| LW | LAMB WESTON HLDGS INC | $989,000 | +24.9% | 13,216 | 0.0% | 0.24% | +47.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $946,000 | -6.6% | 77,066 | 0.0% | 0.23% | +10.2% | |
| JPM | Buy | JPMORGAN CHASE CO | $923,000 | -9.4% | 8,007 | +7.1% | 0.22% | +7.3% |
| WMT | Buy | WALMART INC | $893,000 | -10.0% | 6,762 | +1.5% | 0.21% | +6.0% |
| ABBV | Buy | ABBVIE INC | $878,000 | -1.3% | 5,844 | +6.4% | 0.21% | +16.7% |
| VTR | Sell | VENTAS INC | $854,000 | -21.5% | 16,288 | -7.6% | 0.20% | -7.3% |
| MDY | New | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $814,000 | – | 1,850 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $800,000 | -23.1% | 6,607 | +1971.2% | 0.19% | -9.0% |
| HBCP | HOME BANCORP INC | $792,000 | -8.2% | 21,148 | 0.0% | 0.19% | +8.6% | |
| TXN | Buy | TEXAS INSTRS INC | $790,000 | -7.9% | 4,842 | +3.6% | 0.19% | +9.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $785,000 | -13.8% | 11,815 | -1.7% | 0.19% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $764,000 | -23.8% | 7,060 | +1866.6% | 0.18% | -9.9% |
| MUB | Sell | ISHARES TRnational mun etf | $751,000 | -6.5% | 6,982 | -4.7% | 0.18% | +11.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $729,000 | -27.6% | 56,412 | -18.1% | 0.17% | -14.7% |
| RRBI | RED RIVER BANCSHARES INC | $721,000 | +2.1% | 13,350 | 0.0% | 0.17% | +20.3% | |
| PEP | Buy | PEPSICO INC | $647,000 | +6.4% | 3,811 | +5.0% | 0.16% | +26.0% |
| AVGO | Buy | BROADCOM INC | $648,000 | -11.8% | 1,263 | +8.2% | 0.16% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,000 | -8.2% | 4,279 | +0.0% | 0.15% | +8.6% |
| GLD | Buy | SPDR GOLD TR | $606,000 | -8.7% | 3,785 | +3.0% | 0.14% | +8.2% |
| BA | Sell | BOEING CO | $586,000 | -21.4% | 3,744 | -3.9% | 0.14% | -7.3% |
| OBNK | ORIGIN BANCORP INC | $574,000 | -2.7% | 13,942 | 0.0% | 0.14% | +15.1% | |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $563,000 | +34.4% | 18,054 | +46.1% | 0.14% | +58.8% |
| WM | Buy | WASTE MGMT INC DEL | $560,000 | +10.2% | 3,590 | +12.1% | 0.13% | +30.1% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $549,000 | -8.3% | 67,756 | -2.9% | 0.13% | +8.3% |
| V | Sell | VISA INC | $541,000 | -10.4% | 2,525 | -7.3% | 0.13% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $535,000 | -13.7% | 3,927 | +0.7% | 0.13% | +2.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $525,000 | – | 8,152 | +100.0% | 0.12% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $494,000 | -43.1% | 20,073 | -11.3% | 0.12% | -32.6% |
| DIS | Buy | DISNEY WALT CO | $491,000 | -25.0% | 4,784 | +0.2% | 0.12% | -11.4% |
| BAC | BK OF AMERICA CORP | $481,000 | -18.2% | 14,264 | 0.0% | 0.12% | -3.4% | |
| CSCO | Buy | CISCO SYS INC | $476,000 | -7.9% | 10,743 | +15.9% | 0.11% | +8.6% |
| HD | Buy | HOME DEPOT INC | $475,000 | +30.1% | 1,553 | +27.3% | 0.11% | +54.1% |
| BTT | BLACKROCK MUN TARGET TERM TR | $456,000 | -4.4% | 20,175 | 0.0% | 0.11% | +13.5% | |
| TGT | Buy | TARGET CORP | $440,000 | +91.3% | 2,796 | +157.9% | 0.10% | +128.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $430,000 | -12.2% | 1,082 | +0.3% | 0.10% | +4.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $423,000 | +15.6% | 11,965 | +23.9% | 0.10% | +36.5% |
| KMB | Sell | KIMBERLYCLARK CORP | $419,000 | -14.3% | 3,140 | -21.0% | 0.10% | +1.0% |
| AOR | ISHARES TRgrwt allocat etf | $415,000 | -9.4% | 8,480 | 0.0% | 0.10% | +6.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $412,000 | +6.2% | 4,296 | +3.9% | 0.10% | +25.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,000 | -13.7% | 1,154 | -10.3% | 0.10% | +2.2% |
| SO | Buy | SOUTHERN CO | $393,000 | +4.2% | 5,400 | +3.8% | 0.09% | +23.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $384,000 | -29.8% | 4,012 | -23.2% | 0.09% | -17.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $372,000 | -1.6% | 6,006 | +18.8% | 0.09% | +17.1% |
| Buy | SHELL PLCspon ads | $372,000 | +26.5% | 7,402 | +38.5% | 0.09% | +50.8% | |
| CATALYST BANCORP INC | $363,000 | -0.8% | 26,800 | 0.0% | 0.09% | +17.6% | ||
| KTF | Sell | DWS MUN INCOME TR | $362,000 | -11.7% | 38,637 | -1.9% | 0.09% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $364,000 | -26.3% | 1,212 | -11.1% | 0.09% | -13.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $364,000 | -26.0% | 34,200 | -19.3% | 0.09% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $351,000 | +25.8% | 1,400 | +24.0% | 0.08% | +50.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $342,000 | -12.5% | 29,950 | 0.0% | 0.08% | +3.8% | |
| TSLA | Buy | TESLA INC | $327,000 | -21.8% | 406 | +4.6% | 0.08% | -7.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $322,000 | – | 2,271 | +100.0% | 0.08% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $321,000 | – | 10,955 | +100.0% | 0.08% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $310,000 | – | 10,215 | +100.0% | 0.07% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $310,000 | -35.4% | 2,581 | -26.3% | 0.07% | -23.7% |
| MO | Sell | ALTRIA GROUP INC | $294,000 | -25.4% | 6,715 | -10.8% | 0.07% | -12.5% |
| JNJ | Buy | JOHNSON JOHNSON | $282,000 | +36.9% | 1,636 | +40.8% | 0.07% | +59.5% |
| DOW | Sell | DOW INC | $273,000 | -23.3% | 5,302 | -5.1% | 0.06% | -9.7% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $274,000 | – | 7,740 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP | $268,000 | -15.7% | 2,297 | 0.0% | 0.06% | 0.0% | |
| AFL | New | AFLAC INC | $269,000 | – | 4,805 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $258,000 | -36.1% | 20,055 | -16.0% | 0.06% | -24.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $255,000 | – | 2,740 | +100.0% | 0.06% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $251,000 | -10.0% | 3,160 | 0.0% | 0.06% | +7.1% | |
| KO | Buy | COCA COLA CO | $241,000 | +11.6% | 3,876 | +11.1% | 0.06% | +31.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $238,000 | -1.7% | 3,110 | +15.4% | 0.06% | +16.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $239,000 | -14.6% | 2,523 | -2.4% | 0.06% | 0.0% |
| UNP | New | UNION PAC CORP | $228,000 | – | 1,051 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $223,000 | -17.7% | 3,000 | -25.0% | 0.05% | -3.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -7.2% | 2,160 | 0.0% | 0.05% | +8.3% | |
| PG | New | PROCTER AND GAMBLE CO | $215,000 | – | 1,493 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L P | $212,000 | -5.4% | 20,000 | 0.0% | 0.05% | +13.3% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $211,000 | – | 1,000 | +100.0% | 0.05% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $206,000 | -12.7% | 2,338 | +0.0% | 0.05% | +2.1% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,183 | +100.0% | 0.05% | – |
| AMLP | ALPS ETF TRalerian mlp | $200,000 | -2.9% | 5,390 | 0.0% | 0.05% | +14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $154,000 | -13.0% | 11,500 | 0.0% | 0.04% | +2.8% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $138,000 | +1.5% | 16,613 | +43.1% | 0.03% | +22.2% |
| DNOW | NOW INC | $123,000 | -6.1% | 11,900 | 0.0% | 0.03% | +11.5% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $107,000 | +55.1% | 32,524 | +41.0% | 0.03% | +85.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $98,000 | +38.0% | 15,119 | +50.3% | 0.02% | +64.3% |
| ERIC | New | ERICSSONadr b sek 10 | $84,000 | – | 11,530 | +100.0% | 0.02% | – |
| US WELL SERVICES INCcl a new | $69,000 | -21.6% | 80,000 | 0.0% | 0.02% | -11.1% | ||
| TELL | New | TELLURIAN INC NEW | $46,000 | – | 12,250 | +100.0% | 0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,014 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,691 | -100.0% | -0.04% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -8,334 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,722 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,085 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,970 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -330 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,295 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,095 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,083 | -100.0% | -0.08% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -569,710 | -100.0% | -1.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -176,705 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.