$422 Million is the total value of Summit Financial Wealth Advisors, LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $44,398,539 | – | 1,382,245 | +100.0% | 10.53% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,776,491 | +12.5% | 123,382 | -3.9% | 7.30% | +10.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $29,509,642 | +92.7% | 831,258 | +98.4% | 7.00% | +89.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $21,866,767 | +1.6% | 352,974 | -2.3% | 5.19% | -0.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $20,157,010 | +1.3% | 220,923 | -0.1% | 4.78% | -0.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,110,299 | +2.4% | 516,025 | +0.2% | 3.82% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP | $14,000,569 | +9.5% | 100,291 | -0.5% | 3.32% | +7.6% |
| GPC | Sell | GENUINE PARTS CO | $12,739,341 | -4.1% | 76,142 | -0.5% | 3.02% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,502,211 | -3.3% | 117,453 | -0.3% | 2.73% | -4.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,084,467 | +3.7% | 286,791 | +2.2% | 2.63% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,832,025 | -0.4% | 112,017 | -2.5% | 2.57% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,827,029 | +13.4% | 50,657 | +1.6% | 2.33% | +11.4% |
| CMI | Buy | CUMMINS INC | $9,182,617 | -0.3% | 38,440 | +1.1% | 2.18% | -2.0% |
| GRMN | Buy | GARMIN LTD | $8,829,945 | +14.3% | 87,495 | +4.5% | 2.09% | +12.3% |
| SYY | Buy | SYSCO CORP | $8,311,297 | +1.8% | 107,617 | +0.8% | 1.97% | 0.0% |
| MRK | Sell | MERCK & CO INC | $8,204,832 | -4.2% | 77,120 | -0.1% | 1.95% | -5.9% |
| ETN | Buy | EATON CORP PLC | $7,312,449 | +10.0% | 42,678 | +0.7% | 1.73% | +8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,090,543 | +19.7% | 96,918 | +23.6% | 1.68% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $6,771,997 | +19.8% | 53,080 | +3.2% | 1.61% | +17.7% |
| TU | Buy | TELUS CORPORATION | $6,731,404 | +3.9% | 339,157 | +1.0% | 1.60% | +2.0% |
| AAPL | Sell | APPLE INC | $6,581,187 | +21.8% | 39,910 | -4.1% | 1.56% | +19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,492,347 | -3.0% | 31,810 | -9.2% | 1.54% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $6,140,387 | -19.4% | 180,070 | +1.7% | 1.46% | -20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,758,750 | +6.8% | 148,078 | +8.2% | 1.37% | +4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,250,842 | +12.9% | 145,614 | +8.4% | 1.24% | +11.0% |
| T | Buy | AT&T INC | $4,977,213 | +8.8% | 258,557 | +4.0% | 1.18% | +6.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,535,102 | -23.8% | 124,591 | +1.3% | 1.08% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,332,130 | +108.9% | 39,505 | +110.1% | 1.03% | +105.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,115,244 | -11.8% | 25,222 | -2.9% | 0.98% | -13.3% |
| MMM | Buy | 3M CO | $3,443,680 | +7.8% | 32,763 | +22.9% | 0.82% | +6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,150,547 | +1.5% | 21,785 | -0.9% | 0.75% | -0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,860,208 | +3.3% | 13,561 | -0.2% | 0.68% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,505,075 | +11.9% | 6,094 | +4.6% | 0.59% | +10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,424,046 | -8.9% | 15,973 | -12.9% | 0.58% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $2,331,482 | +19.7% | 8,087 | -0.4% | 0.55% | +17.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,283,165 | -30.8% | 128,412 | -4.6% | 0.54% | -32.0% |
| DVY | ISHARES TRselect divid etf | $2,214,936 | -2.8% | 18,902 | 0.0% | 0.52% | -4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,172,323 | +8.1% | 5,306 | +0.9% | 0.52% | +6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,109,800 | -88.1% | 42,204 | -88.1% | 0.50% | -88.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,986,875 | -0.3% | 225,525 | -2.7% | 0.47% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,725,407 | -7.3% | 13,162 | -0.4% | 0.41% | -8.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,616,165 | +38.2% | 31,158 | -0.7% | 0.38% | +35.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,477,986 | -1.7% | 39,350 | +1.3% | 0.35% | -3.3% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,480,053 | -6.8% | 43,188 | -11.2% | 0.35% | -8.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,470,578 | -0.7% | 34,840 | +3.2% | 0.35% | -2.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,447,819 | -6.2% | 33,093 | -0.3% | 0.34% | -8.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,399,105 | +18.5% | 13,386 | +1.3% | 0.33% | +16.5% |
| CVS | Sell | CVS HEALTH CORP | $1,316,996 | -26.7% | 17,723 | -8.1% | 0.31% | -28.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,306,711 | -11.7% | 2,765 | -0.9% | 0.31% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,154,517 | -1.6% | 8,860 | +1.2% | 0.27% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,149,784 | -3.4% | 16,589 | +0.3% | 0.27% | -4.9% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,142,043 | +4.5% | 35,700 | 0.0% | 0.27% | +2.7% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $1,103,109 | +8.2% | 63,470 | 0.0% | 0.26% | +6.5% | |
| WMT | Sell | WALMART INC | $1,086,707 | -1.1% | 7,370 | -4.9% | 0.26% | -2.6% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $915,103 | +27.5% | 27,219 | +18.9% | 0.22% | +25.4% |
| TSLA | Buy | TESLA INC | $888,551 | +125.6% | 4,283 | +33.9% | 0.21% | +122.1% |
| ABBV | Sell | ABBVIE INC | $868,248 | -7.0% | 5,448 | -5.6% | 0.21% | -8.4% |
| TXN | TEXAS INSTRS INC | $850,252 | +12.6% | 4,571 | 0.0% | 0.20% | +11.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $852,072 | +24.5% | 8,193 | +6.2% | 0.20% | +22.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $800,977 | +3.4% | 11,805 | 0.0% | 0.19% | +1.6% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $798,862 | +8.2% | 13,424 | +8.0% | 0.19% | +6.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $770,821 | -6.9% | 78,575 | -6.0% | 0.18% | -8.5% |
| MUB | ISHARES TRnational mun etf | $752,241 | +2.1% | 6,982 | 0.0% | 0.18% | 0.0% | |
| HBCP | Buy | HOME BANCORP INC | $708,427 | -16.3% | 21,448 | +1.4% | 0.17% | -17.6% |
| PEP | Sell | PEPSICO INC | $677,427 | -2.9% | 3,716 | -3.8% | 0.16% | -4.2% |
| GLD | SPDR GOLD TR | $669,669 | +8.0% | 3,655 | 0.0% | 0.16% | +6.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $659,039 | +1.4% | 4,279 | 0.0% | 0.16% | -0.6% | |
| AVGO | BROADCOM INC | $652,446 | +14.7% | 1,017 | 0.0% | 0.16% | +13.1% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $649,130 | -4.6% | 58,375 | -2.5% | 0.15% | -6.1% |
| RRBI | RED RIVER BANCSHARES INC | $642,269 | -5.8% | 13,350 | 0.0% | 0.15% | -7.9% | |
| AMZN | Sell | AMAZON COM INC | $628,210 | +10.4% | 6,082 | -10.2% | 0.15% | +8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $588,550 | +45.9% | 9,031 | +24.4% | 0.14% | +44.3% |
| BA | BOEING CO | $586,094 | +11.5% | 2,759 | 0.0% | 0.14% | +9.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $573,838 | +20.5% | 3,800 | -0.7% | 0.14% | +18.3% |
| V | Sell | VISA INC | $569,287 | -10.1% | 2,525 | -17.2% | 0.14% | -11.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $565,934 | +85.1% | 33,990 | +4.5% | 0.13% | +81.1% |
| CSCO | CISCO SYS INC | $561,590 | +9.7% | 10,743 | 0.0% | 0.13% | +7.3% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $530,594 | +2.0% | 67,106 | -2.1% | 0.13% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $500,932 | -11.1% | 3,070 | -14.5% | 0.12% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $493,103 | -46.0% | 7,718 | -50.5% | 0.12% | -46.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $462,388 | +1.3% | 3,445 | +2.5% | 0.11% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $448,235 | -12.4% | 13,942 | 0.0% | 0.11% | -14.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $443,631 | +2.0% | 20,425 | 0.0% | 0.10% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $424,254 | +6.1% | 8,480 | 0.0% | 0.10% | +4.1% | |
| TGT | Buy | TARGET CORP | $422,025 | +15.8% | 2,548 | +4.2% | 0.10% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,993 | -3.7% | 4,329 | +0.2% | 0.10% | -5.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $413,884 | -99.1% | 12,925 | -99.1% | 0.10% | -99.1% |
| BAC | Buy | BANK AMERICA CORP | $411,954 | -12.8% | 14,404 | +1.0% | 0.10% | -14.0% |
| HD | Buy | HOME DEPOT INC | $411,988 | +2.9% | 1,396 | +10.2% | 0.10% | +1.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $399,684 | +6.6% | 12,355 | -5.6% | 0.10% | +4.4% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $381,708 | – | 10,945 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $378,189 | -15.9% | 3,812 | 0.0% | 0.09% | -17.4% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $372,488 | -2.3% | 3,850 | -4.0% | 0.09% | -4.3% |
| SO | SOUTHERN CO | $372,253 | -2.6% | 5,350 | 0.0% | 0.09% | -4.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,539 | +21.3% | 1,139 | +0.6% | 0.09% | +19.2% |
| MA | MASTERCARD INCORPORATEDcl a | $359,049 | +4.5% | 988 | 0.0% | 0.08% | +2.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $354,652 | -1.1% | 29,678 | 0.0% | 0.08% | -3.4% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $352,493 | +29.7% | 9,430 | +23.4% | 0.08% | +27.3% |
| Sell | SHELL PLCspon ads | $353,871 | -3.7% | 6,150 | -4.7% | 0.08% | -5.6% | |
| GIS | Buy | GENERAL MLS INC | $341,840 | +35.9% | 4,000 | +33.3% | 0.08% | +32.8% |
| Buy | CATALYST BANCORP INC | $331,200 | -2.7% | 28,800 | +7.5% | 0.08% | -3.7% | |
| MCD | MCDONALDS CORP | $327,423 | +6.1% | 1,171 | 0.0% | 0.08% | +5.4% | |
| PFE | Buy | PFIZER INC | $326,604 | -13.9% | 8,005 | +8.1% | 0.08% | -16.3% |
| F | FORD MTR CO DEL | $323,417 | +8.3% | 25,668 | 0.0% | 0.08% | +6.9% | |
| KTF | DWS MUN INCOME TR | $320,729 | +3.4% | 36,037 | 0.0% | 0.08% | +1.3% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $320,175 | -3.7% | 10,365 | -8.8% | 0.08% | -5.0% |
| AFL | AFLAC INC | $310,019 | -10.3% | 4,805 | 0.0% | 0.07% | -10.8% | |
| MO | ALTRIA GROUP INC | $299,623 | -2.4% | 6,715 | 0.0% | 0.07% | -4.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $291,250 | +2.0% | 2,834 | 0.0% | 0.07% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $284,888 | +0.7% | 26,750 | 0.0% | 0.07% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $274,830 | +24.8% | 3,318 | +31.8% | 0.06% | +22.6% |
| ALL | ALLSTATE CORP | $260,847 | -18.3% | 2,354 | 0.0% | 0.06% | -19.5% | |
| ET | ENERGY TRANSFER L P | $249,400 | +5.1% | 20,000 | 0.0% | 0.06% | +3.5% | |
| KO | Sell | COCA COLA CO | $238,251 | -2.6% | 3,841 | -0.1% | 0.06% | -3.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $239,673 | – | 15,017 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $235,693 | – | 6,307 | +100.0% | 0.06% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $223,623 | – | 6,642 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206,454 | – | 2,280 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $203,650 | – | 3,080 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $201,234 | – | 5,304 | +100.0% | 0.05% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $187,062 | +10.3% | 16,613 | 0.0% | 0.04% | +7.3% | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $177,104 | +2.7% | 19,877 | -1.0% | 0.04% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $170,060 | +4.9% | 11,000 | -4.3% | 0.04% | +2.6% |
| DNOW | NOW INC | $132,685 | -12.2% | 11,900 | 0.0% | 0.03% | -13.9% | |
| AROC | ARCHROCK INC | $97,700 | +8.8% | 10,000 | 0.0% | 0.02% | +4.5% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,815 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,154 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,318 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,100 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,740 | -100.0% | -0.06% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,315 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,106 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,853 | -100.0% | -0.20% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -17,588 | -100.0% | -0.20% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,364 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.