$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $19,973,000 | – | 363,533 | +100.0% | 5.74% | – |
| 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% |
| 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% |
| 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% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,673,000 | +16.3% | 122,922 | +2.3% | 1.92% | +39.7% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,040,000 | -12.1% | 8,996 | +0.3% | 0.59% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $274,000 | -16.2% | 1,218 | +200.0% | 0.08% | +1.3% |
| 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% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $185,000 | – | 23,075 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.