$414 Million is the total value of Summit Financial Wealth Advisors, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $45,171,725 | – | 1,473,792 | +100.0% | 10.90% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,352,242 | -4.7% | 128,348 | -1.8% | 6.60% | -19.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $21,531,994 | +7.8% | 361,457 | -0.6% | 5.20% | -9.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $19,891,120 | +3.1% | 221,037 | -0.7% | 4.80% | -13.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,674,560 | +6.2% | 353,491 | +2.1% | 4.27% | -10.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,728,843 | -2.3% | 515,193 | -2.1% | 3.80% | -17.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $15,315,971 | +8.1% | 418,927 | +5.6% | 3.70% | -9.2% |
| GPC | Sell | GENUINE PARTS CO | $13,277,332 | -1.1% | 76,522 | -0.2% | 3.20% | -16.9% |
| VLO | Sell | VALERO ENERGY CORP | $12,785,743 | -1.4% | 100,786 | -0.3% | 3.09% | -17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,889,702 | +9.8% | 117,813 | -0.1% | 2.87% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,876,895 | -2.4% | 114,929 | -1.1% | 2.62% | -18.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,686,034 | +4735.3% | 280,694 | +5107.7% | 2.58% | +3993.7% |
| CMI | Sell | CUMMINS INC | $9,211,168 | +1.2% | 38,017 | -0.2% | 2.22% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,666,058 | +5.9% | 49,851 | +1.4% | 2.09% | -11.0% |
| MRK | Buy | MERCK & CO INC | $8,565,229 | +11.3% | 77,199 | +0.1% | 2.07% | -6.5% |
| SYY | Buy | SYSCO CORP | $8,164,413 | -8.6% | 106,794 | +0.1% | 1.97% | -23.2% |
| GRMN | Buy | GARMIN LTD | $7,723,935 | +7.7% | 83,692 | +0.2% | 1.86% | -9.6% |
| TFC | New | TRUIST FINL CORP | $7,619,322 | – | 177,070 | +100.0% | 1.84% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,694,326 | +1.6% | 35,014 | +1.5% | 1.62% | -14.6% |
| ETN | Sell | EATON CORP PLC | $6,649,030 | +6.5% | 42,364 | -0.5% | 1.60% | -10.5% |
| TU | Sell | TELUS CORPORATION | $6,477,952 | -10.2% | 335,641 | -2.3% | 1.56% | -24.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,951,596 | -10.8% | 122,992 | +0.1% | 1.44% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,922,283 | +26.7% | 78,399 | +21.7% | 1.43% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $5,654,891 | -3.2% | 51,436 | +1.0% | 1.36% | -18.7% |
| AAPL | Sell | APPLE INC | $5,404,479 | -10.3% | 41,595 | -0.1% | 1.30% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,394,439 | -4.1% | 136,915 | -12.0% | 1.30% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,664,048 | +69.7% | 25,985 | +68.2% | 1.13% | +42.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,650,311 | -22.6% | 134,286 | -26.3% | 1.12% | -35.0% |
| T | Buy | AT&T INC | $4,575,523 | +16.1% | 248,535 | +13.7% | 1.10% | -2.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,298,607 | -0.6% | 134,637 | -1.4% | 0.80% | -16.5% |
| MMM | Sell | 3M CO | $3,195,868 | -16.2% | 26,650 | -14.2% | 0.77% | -29.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,104,958 | – | 21,982 | +100.0% | 0.75% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,768,351 | -0.5% | 13,583 | -2.0% | 0.67% | -16.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,659,553 | +731.1% | 18,333 | +707.3% | 0.64% | +597.8% |
| DVY | New | ISHARES TRselect divid etf | $2,279,581 | – | 18,902 | +100.0% | 0.55% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,238,704 | +558.4% | 5,827 | +554.7% | 0.54% | +451.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,074,203 | +6.0% | 18,805 | +3.4% | 0.50% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,010,435 | -15.2% | 5,257 | -15.8% | 0.48% | -28.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,992,663 | +0.3% | 231,705 | -2.6% | 0.48% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $1,947,578 | -4.5% | 8,121 | -9.7% | 0.47% | -19.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,861,439 | +4.5% | 13,212 | 0.0% | 0.45% | -12.3% | |
| CVS | Sell | CVS HEALTH CORP | $1,796,517 | -1.3% | 19,278 | -1.8% | 0.43% | -17.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,588,677 | +8.4% | 48,628 | +9.3% | 0.38% | -9.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,543,422 | – | 33,199 | +100.0% | 0.37% | – |
| CAG | CONAGRA BRANDS INC | $1,503,495 | +8.2% | 38,850 | 0.0% | 0.36% | -9.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,479,202 | -2.2% | 2,790 | 0.0% | 0.36% | -17.7% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,480,240 | +2.7% | 33,772 | -1.6% | 0.36% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,190,125 | +2.3% | 16,541 | +6.1% | 0.29% | -14.1% |
| LW | LAMB WESTON HLDGS INC | $1,180,982 | +5.4% | 13,216 | 0.0% | 0.28% | -11.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,173,808 | +10.3% | 8,753 | +2.5% | 0.28% | -7.5% |
| FOCS | FOCUS FINL PARTNERS INC | $1,169,831 | +9.1% | 31,388 | 0.0% | 0.28% | -8.4% | |
| WMT | Buy | WALMART INC | $1,098,873 | +29.7% | 7,750 | +28.8% | 0.26% | +9.1% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,092,777 | -45.5% | 35,700 | -45.8% | 0.26% | -54.2% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,019,328 | +1.6% | 63,470 | -1.5% | 0.25% | -14.6% |
| IYF | New | ISHARES TRu.s. finls etf | $933,111 | – | 12,364 | +100.0% | 0.22% | – |
| ABBV | ABBVIE INC | $933,136 | +5.3% | 5,774 | 0.0% | 0.22% | -11.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $912,951 | +88.2% | 15,606 | +91.4% | 0.22% | +58.3% |
| HBCP | HOME BANCORP INC | $846,554 | -4.6% | 21,148 | 0.0% | 0.20% | -20.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $837,892 | – | 17,588 | +100.0% | 0.20% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $828,228 | -2.3% | 83,575 | -13.2% | 0.20% | -18.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $820,490 | +1.7% | 1,853 | +0.1% | 0.20% | -14.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $774,533 | +1.1% | 11,805 | -0.1% | 0.19% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $755,221 | -6.1% | 4,571 | -10.9% | 0.18% | -21.2% |
| MUB | ISHARES TRnational mun etf | $736,741 | +3.8% | 6,982 | 0.0% | 0.18% | -12.7% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $738,542 | -25.8% | 12,425 | -25.9% | 0.18% | -37.8% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $717,956 | +2.1% | 22,894 | 0.0% | 0.17% | -14.4% | |
| PEP | Buy | PEPSICO INC | $697,528 | +6.0% | 3,861 | +5.0% | 0.17% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,374 | -3.5% | 7,713 | +0.7% | 0.16% | -19.1% |
| RRBI | RED RIVER BANCSHARES INC | $681,651 | -11.5% | 13,350 | 0.0% | 0.16% | -25.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $680,779 | -2.3% | 59,875 | -11.4% | 0.16% | -18.0% |
| VTR | Sell | VENTAS INC | $680,525 | +12.5% | 15,106 | -3.4% | 0.16% | -5.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $649,766 | +4.0% | 4,279 | 0.0% | 0.16% | -12.8% | |
| V | Buy | VISA INC | $633,252 | +22.7% | 3,048 | +20.7% | 0.15% | +3.4% |
| GLD | SPDR GOLD TR | $620,034 | +9.5% | 3,655 | 0.0% | 0.15% | -8.0% | |
| AMZN | Buy | AMAZON COM INC | $568,848 | -21.5% | 6,772 | +3.7% | 0.14% | -34.1% |
| AVGO | BROADCOM INC | $568,635 | +22.8% | 1,017 | 0.0% | 0.14% | +3.0% | |
| WM | WASTE MGMT INC DEL | $563,199 | -0.8% | 3,590 | 0.0% | 0.14% | -16.6% | |
| BA | Sell | BOEING CO | $525,562 | +0.1% | 2,759 | -26.6% | 0.13% | -15.9% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $520,340 | -0.3% | 68,556 | -5.5% | 0.13% | -16.0% |
| OBNK | ORIGIN BANCORP INC | $511,671 | -8.3% | 13,942 | 0.0% | 0.12% | -22.5% | |
| CSCO | Buy | CISCO SYS INC | $511,797 | +22.1% | 10,743 | +13.8% | 0.12% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $476,232 | -2.4% | 3,827 | -2.5% | 0.12% | -17.9% |
| BAC | BANK AMERICA CORP | $472,424 | -7.7% | 14,264 | 0.0% | 0.11% | -22.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $456,256 | +27.8% | 3,361 | +14.1% | 0.11% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $449,816 | +63.0% | 3,812 | +74.6% | 0.11% | +38.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $437,247 | +31.3% | 4,320 | +16.1% | 0.11% | +10.4% |
| BTT | BLACKROCK MUN TARGET TERM TR | $434,848 | +4.8% | 20,425 | 0.0% | 0.10% | -11.8% | |
| HD | HOME DEPOT INC | $400,195 | +8.5% | 1,267 | 0.0% | 0.10% | -8.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $403,421 | +1.9% | 7,261 | +5.2% | 0.10% | -14.9% |
| AOR | ISHARES TRgrwt allocat etf | $399,917 | +2.5% | 8,480 | 0.0% | 0.10% | -13.4% | |
| TSLA | Buy | TESLA INC | $393,930 | +43.8% | 3,198 | +162.6% | 0.10% | +20.3% |
| ACWV | ISHARES INCmsci gbl min vol | $381,220 | +3.9% | 4,012 | 0.0% | 0.09% | -12.4% | |
| SO | SOUTHERN CO | $382,044 | +9.5% | 5,350 | 0.0% | 0.09% | -8.0% | |
| PFE | PFIZER INC | $379,278 | +11.9% | 7,402 | 0.0% | 0.09% | -5.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $375,016 | -21.2% | 13,085 | -31.8% | 0.09% | -33.6% |
| Sell | SHELL PLCspon ads | $367,328 | +0.1% | 6,450 | -1.5% | 0.09% | -15.2% | |
| TGT | Sell | TARGET CORP | $364,552 | -25.9% | 2,446 | -17.0% | 0.09% | -37.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $358,510 | +0.7% | 29,678 | -10.5% | 0.09% | -14.7% |
| MA | MASTERCARD INCORPORATEDcl a | $343,557 | +8.7% | 988 | 0.0% | 0.08% | -8.8% | |
| AFL | AFLAC INC | $345,672 | +14.8% | 4,805 | 0.0% | 0.08% | -3.5% | |
| CATALYST BANCORP INC | $340,360 | -2.8% | 26,800 | 0.0% | 0.08% | -18.8% | ||
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $332,391 | +1.6% | 11,365 | 0.0% | 0.08% | -14.9% | |
| ALL | Buy | ALLSTATE CORP | $319,202 | +13.2% | 2,354 | +2.5% | 0.08% | -4.9% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $311,100 | +0.4% | 10,315 | 0.0% | 0.08% | -15.7% | |
| KTF | Sell | DWS MUN INCOME TR | $310,279 | +5.5% | 36,037 | -1.6% | 0.08% | -10.7% |
| MCD | MCDONALDS CORP | $308,594 | -0.5% | 1,171 | 0.0% | 0.07% | -16.9% | |
| MO | ALTRIA GROUP INC | $306,943 | +0.6% | 6,715 | 0.0% | 0.07% | -15.9% | |
| VKTX | VIKING THERAPEUTICS INC | $305,726 | +133.4% | 32,524 | 0.0% | 0.07% | +94.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $301,429 | -9.2% | 1,132 | -6.8% | 0.07% | -23.2% |
| F | Buy | FORD MTR CO DEL | $298,519 | -3.7% | 25,668 | +7.5% | 0.07% | -19.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $285,667 | – | 2,834 | +100.0% | 0.07% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $283,015 | -4.7% | 26,750 | -6.0% | 0.07% | -20.0% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $271,781 | +2.2% | 7,640 | 0.0% | 0.07% | -13.2% | |
| GIS | GENERAL MLS INC | $251,550 | +4.8% | 3,000 | 0.0% | 0.06% | -11.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $250,189 | -1.1% | 2,740 | 0.0% | 0.06% | -17.8% | |
| KO | Buy | COCA COLA CO | $244,638 | +17.6% | 3,846 | +10.2% | 0.06% | -1.7% |
| SLV | New | ISHARES SILVER TRishares | $244,422 | – | 11,100 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER L P | $237,400 | -4.7% | 20,000 | 0.0% | 0.06% | -20.8% | |
| JNJ | New | JOHNSON & JOHNSON | $232,825 | – | 1,318 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,249 | – | 2,518 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $206,913 | – | 2,154 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $203,950 | – | 3,815 | +100.0% | 0.05% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $172,444 | -6.8% | 20,075 | -13.0% | 0.04% | -20.8% |
| GEL | GENESIS ENERGY L Punit ltd partn | $169,619 | -10.7% | 16,613 | 0.0% | 0.04% | -25.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $162,150 | +9.6% | 11,500 | 0.0% | 0.04% | -9.3% | |
| DNOW | NOW INC | $151,130 | +5.7% | 11,900 | 0.0% | 0.04% | -12.2% | |
| AROC | ARCHROCK INC | $89,800 | +21.4% | 10,000 | 0.0% | 0.02% | +4.8% | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -12,250 | -100.0% | -0.01% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -13,334 | -100.0% | -0.03% | – | |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -16,950 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,050 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,997 | -100.0% | -0.06% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,115 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,864 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,160 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,832 | -100.0% | -0.14% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -461,342 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.