$348 Million is the total value of Summit Financial Wealth Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,689,000 | -12.2% | 130,753 | -4.6% | 8.24% | +5.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $19,973,000 | – | 363,533 | +100.0% | 5.74% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $19,298,000 | -7.1% | 222,540 | -5.5% | 5.54% | +11.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $16,637,000 | -61.1% | 346,321 | -60.0% | 4.78% | -53.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,101,000 | -14.6% | 526,019 | -5.3% | 4.62% | +2.6% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $14,366,000 | -1.3% | 461,342 | +0.1% | 4.13% | +18.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,170,000 | +116.8% | 396,699 | +116.6% | 4.07% | +160.4% |
| GPC | Sell | GENUINE PARTS CO | $13,423,000 | +16.9% | 76,712 | -3.4% | 3.86% | +40.5% |
| VLO | Sell | VALERO ENERGY CORP | $12,965,000 | +16.4% | 101,075 | -0.8% | 3.72% | +39.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,147,000 | -2.4% | 116,187 | -0.6% | 3.20% | +17.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,826,000 | -2.0% | 117,933 | +1.0% | 3.11% | +17.8% |
| CMI | New | CUMMINS INC | $9,105,000 | – | 38,109 | +100.0% | 2.62% | – |
| SYY | Buy | SYSCO CORP | $8,933,000 | -3.0% | 106,660 | +1.8% | 2.57% | +16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,183,000 | -19.9% | 49,152 | -9.6% | 2.35% | -3.8% |
| MRK | Buy | MERCK CO INC | $7,694,000 | +15.6% | 77,142 | +5.0% | 2.21% | +38.9% |
| TU | Buy | TELUS CORPORATION | $7,217,000 | -4.2% | 343,702 | +2.8% | 2.07% | +15.1% |
| GRMN | Sell | GARMIN LTD | $7,175,000 | -17.6% | 83,492 | -0.2% | 2.06% | -1.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,673,000 | +16.3% | 122,922 | +2.3% | 1.92% | +39.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,586,000 | -15.7% | 34,508 | -12.4% | 1.89% | +1.3% |
| ETN | Sell | EATON CORP PLC | $6,245,000 | -27.7% | 42,570 | -32.4% | 1.79% | -13.1% |
| AAPL | Sell | APPLE INC | $6,028,000 | -6.9% | 41,632 | -1.7% | 1.73% | +11.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,009,000 | -24.9% | 182,155 | -16.7% | 1.73% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $5,841,000 | -24.0% | 50,924 | +1.5% | 1.68% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,627,000 | -14.5% | 155,526 | +5.7% | 1.62% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,673,000 | +7.0% | 64,443 | +7.0% | 1.34% | +28.5% |
| T | Buy | ATT INC | $3,940,000 | +7.4% | 218,505 | +10.4% | 1.13% | +29.1% |
| MMM | Sell | 3M CO | $3,812,000 | -51.0% | 31,046 | -46.5% | 1.10% | -41.1% |
| FHN | FIRST HORIZON CORPORATION | $3,317,000 | +9.7% | 136,493 | 0.0% | 0.95% | +31.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,781,000 | -5.9% | 13,864 | -2.8% | 0.80% | +13.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,748,000 | +19.5% | 15,449 | -0.3% | 0.79% | +43.5% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $2,372,000 | -6.7% | 6,243 | -2.9% | 0.68% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $2,040,000 | -12.1% | 8,996 | +0.3% | 0.59% | +5.6% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,005,000 | +0.1% | 65,900 | 0.0% | 0.58% | +20.3% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,986,000 | -5.5% | 237,846 | +2.8% | 0.57% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,956,000 | +19.6% | 18,190 | +0.0% | 0.56% | +43.7% |
| CVS | Buy | CVS HEALTH CORP | $1,820,000 | +1.8% | 19,628 | +3.8% | 0.52% | +22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,781,000 | +19.1% | 13,212 | +13.5% | 0.51% | +43.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,512,000 | -3.6% | 2,790 | -5.9% | 0.43% | +15.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,465,000 | -12.3% | 44,474 | -12.7% | 0.42% | +5.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,442,000 | -9.4% | 34,314 | -4.8% | 0.41% | +8.7% |
| CAG | CONAGRA BRANDS INC | $1,390,000 | +5.6% | 38,850 | 0.0% | 0.40% | +26.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,163,000 | -5.8% | 15,589 | -8.1% | 0.33% | +13.2% |
| LW | LAMB WESTON HLDGS INC | $1,121,000 | +13.3% | 13,216 | 0.0% | 0.32% | +36.4% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,072,000 | -10.1% | 31,388 | 0.0% | 0.31% | +8.1% | |
| JPM | Buy | JPMORGAN CHASE CO | $1,064,000 | +15.3% | 8,540 | +6.7% | 0.31% | +38.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,003,000 | -14.7% | 64,420 | +2.1% | 0.29% | +2.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $996,000 | -23.6% | 16,772 | -23.5% | 0.29% | -8.0% |
| HBCP | HOME BANCORP INC | $887,000 | +12.0% | 21,148 | 0.0% | 0.26% | +34.9% | |
| ABBV | Sell | ABBVIE INC | $886,000 | +0.9% | 5,774 | -1.2% | 0.25% | +21.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $848,000 | -45.8% | 96,275 | -36.2% | 0.24% | -34.8% |
| WMT | Sell | WALMART INC | $847,000 | -5.2% | 6,016 | -11.0% | 0.24% | +14.1% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $807,000 | -0.9% | 1,851 | +0.1% | 0.23% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC | $804,000 | +1.8% | 5,130 | +5.9% | 0.23% | +22.2% |
| RRBI | RED RIVER BANCSHARES INC | $770,000 | +6.8% | 13,350 | 0.0% | 0.22% | +28.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $766,000 | -2.4% | 11,815 | 0.0% | 0.22% | +17.0% | |
| AMZN | Sell | AMAZON COM INC | $725,000 | -9.4% | 6,532 | -1.1% | 0.21% | +8.9% |
| MUB | ISHARES TRnational mun etf | $710,000 | -5.5% | 6,982 | 0.0% | 0.20% | +13.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $709,000 | -7.2% | 7,660 | +8.5% | 0.20% | +11.5% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $703,000 | +24.9% | 22,894 | +26.8% | 0.20% | +49.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $697,000 | -26.3% | 67,566 | -12.3% | 0.20% | -11.5% |
| PEP | Sell | PEPSICO INC | $658,000 | +1.7% | 3,678 | -3.5% | 0.19% | +21.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | -1.9% | 4,279 | 0.0% | 0.18% | +18.4% | |
| VTR | Sell | VENTAS INC | $605,000 | -29.2% | 15,632 | -4.0% | 0.17% | -14.7% |
| GLD | Sell | SPDR GOLD TR | $566,000 | -6.6% | 3,655 | -3.4% | 0.16% | +12.4% |
| WM | WASTE MGMT INC DEL | $568,000 | +1.4% | 3,590 | 0.0% | 0.16% | +21.6% | |
| OBNK | ORIGIN BANCORP INC | $558,000 | -2.8% | 13,942 | 0.0% | 0.16% | +16.8% | |
| BA | Buy | BOEING CO | $525,000 | -10.4% | 3,759 | +0.4% | 0.15% | +7.9% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $522,000 | -4.9% | 72,556 | +7.1% | 0.15% | +14.5% |
| V | VISA INC | $516,000 | -4.6% | 2,525 | 0.0% | 0.15% | +14.7% | |
| BAC | BK OF AMERICA CORP | $512,000 | +6.4% | 14,264 | 0.0% | 0.15% | +27.8% | |
| DIS | Buy | DISNEY WALT CO | $505,000 | +2.9% | 4,832 | +1.0% | 0.14% | +23.9% |
| TGT | Buy | TARGET CORP | $492,000 | +11.8% | 2,946 | +5.4% | 0.14% | +34.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | -8.8% | 3,927 | 0.0% | 0.14% | +9.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $485,000 | -7.6% | 8,152 | 0.0% | 0.14% | +11.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $476,000 | -3.6% | 19,185 | -4.4% | 0.14% | +16.1% |
| AVGO | Sell | BROADCOM INC | $463,000 | -28.5% | 1,017 | -19.5% | 0.13% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $419,000 | -12.0% | 9,443 | -12.1% | 0.12% | +5.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $415,000 | -9.0% | 20,425 | +1.2% | 0.12% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $396,000 | +6.5% | 6,901 | +14.9% | 0.11% | +28.1% |
| AOR | ISHARES TRgrwt allocat etf | $390,000 | -6.0% | 8,480 | 0.0% | 0.11% | +13.1% | |
| HD | Sell | HOME DEPOT INC | $369,000 | -22.3% | 1,267 | -18.4% | 0.11% | -7.0% |
| ACWV | ISHARES INCmsci gbl min vol | $367,000 | -4.4% | 4,012 | 0.0% | 0.10% | +14.1% | |
| Sell | SHELL PLCspon ads | $367,000 | -1.3% | 6,550 | -11.5% | 0.10% | +18.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,000 | -14.8% | 2,945 | -6.2% | 0.10% | +3.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $356,000 | -51.2% | 33,178 | -41.2% | 0.10% | -41.4% |
| CATALYST BANCORP INC | $350,000 | -3.6% | 26,800 | 0.0% | 0.10% | +16.1% | ||
| SO | Sell | SOUTHERN CO | $349,000 | -11.2% | 5,350 | -0.9% | 0.10% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | -20.9% | 890 | -17.7% | 0.10% | -4.9% |
| PFE | Sell | PFIZER INC | $339,000 | -95.2% | 7,402 | -94.6% | 0.10% | -94.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | -19.2% | 3,720 | -13.4% | 0.10% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,000 | -8.8% | 1,215 | +0.2% | 0.10% | +9.2% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $327,000 | +1.9% | 11,365 | +3.7% | 0.09% | +22.1% |
| IVE | ISHARES TRs&p 500 val etf | $320,000 | -0.6% | 2,271 | 0.0% | 0.09% | +19.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $316,000 | -20.4% | 988 | -14.4% | 0.09% | -4.2% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $310,000 | 0.0% | 10,315 | +1.0% | 0.09% | +20.3% |
| F | Buy | FORD MTR CO DEL | $310,000 | +20.2% | 23,868 | +19.0% | 0.09% | +43.5% |
| MCD | Sell | MCDONALDS CORP | $310,000 | -11.7% | 1,171 | -16.4% | 0.09% | +6.0% |
| MO | ALTRIA GROUP INC | $305,000 | +3.7% | 6,715 | 0.0% | 0.09% | +25.7% | |
| AFL | AFLAC INC | $301,000 | +11.9% | 4,805 | 0.0% | 0.09% | +34.4% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $297,000 | -13.2% | 28,450 | -5.0% | 0.08% | +3.7% |
| KTF | Sell | DWS MUN INCOME TR | $294,000 | -18.8% | 36,637 | -5.2% | 0.08% | -3.4% |
| ALL | ALLSTATE CORP | $282,000 | +5.2% | 2,297 | 0.0% | 0.08% | +26.6% | |
| COP | CONOCOPHILLIPS | $276,000 | +37.3% | 2,183 | 0.0% | 0.08% | +64.6% | |
| TSLA | Buy | TESLA INC | $274,000 | -16.2% | 1,218 | +200.0% | 0.08% | +1.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $266,000 | -2.9% | 7,640 | -1.3% | 0.08% | +16.9% |
| IJS | ISHARES TRsp smcp600vl etf | $253,000 | -0.8% | 2,740 | 0.0% | 0.07% | +19.7% | |
| ET | ENERGY TRANSFER L P | $249,000 | +17.5% | 20,000 | 0.0% | 0.07% | +41.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $248,000 | -1.2% | 3,160 | 0.0% | 0.07% | +18.3% | |
| GIS | GENERAL MLS INC | $240,000 | +7.6% | 3,000 | 0.0% | 0.07% | +30.2% | |
| DOW | Sell | DOW INC | $232,000 | -15.0% | 4,864 | -8.3% | 0.07% | +3.1% |
| AMLP | ALPS ETF TRalerian mlp | $221,000 | +10.5% | 5,390 | 0.0% | 0.06% | +31.2% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $212,000 | -49.9% | 6,115 | -48.9% | 0.06% | -39.6% |
| KO | Sell | COCA COLA CO | $208,000 | -13.7% | 3,489 | -10.0% | 0.06% | +3.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $208,000 | -12.6% | 3,997 | +28.5% | 0.06% | +5.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $195,000 | – | 12,050 | +100.0% | 0.06% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $190,000 | +37.7% | 16,613 | 0.0% | 0.06% | +66.7% | |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $185,000 | – | 23,075 | +100.0% | 0.05% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $154,000 | -57.7% | 16,950 | -50.4% | 0.04% | -49.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $148,000 | -3.9% | 11,500 | 0.0% | 0.04% | +16.2% | |
| DNOW | NOW INC | $143,000 | +16.3% | 11,900 | 0.0% | 0.04% | +41.4% | |
| VKTX | VIKING THERAPEUTICS INC | $131,000 | +22.4% | 32,524 | 0.0% | 0.04% | +46.2% | |
| New | US WELL SERVICES INCcl a new 2022 | $95,000 | – | 13,334 | +100.0% | 0.03% | – | |
| AROC | New | ARCHROCK INC | $74,000 | – | 10,000 | +100.0% | 0.02% | – |
| TELL | TELLURIAN INC NEW | $31,000 | -32.6% | 12,250 | 0.0% | 0.01% | -18.2% | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,530 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,119 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,338 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,493 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,160 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,051 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,523 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -1,636 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,581 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,581 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -160,468 | -100.0% | -1.50% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -346,302 | -100.0% | -2.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -401,575 | -100.0% | -3.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,104,780 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.