$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $44,398,539 | – | 1,382,245 | +100.0% | 10.53% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $29,509,642 | +92.7% | 831,258 | +98.4% | 7.00% | +89.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,110,299 | +2.4% | 516,025 | +0.2% | 3.82% | +0.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,084,467 | +3.7% | 286,791 | +2.2% | 2.63% | +1.9% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $3,443,680 | +7.8% | 32,763 | +22.9% | 0.82% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,505,075 | +11.9% | 6,094 | +4.6% | 0.59% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,172,323 | +8.1% | 5,306 | +0.9% | 0.52% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,477,986 | -1.7% | 39,350 | +1.3% | 0.35% | -3.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,470,578 | -0.7% | 34,840 | +3.2% | 0.35% | -2.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,399,105 | +18.5% | 13,386 | +1.3% | 0.33% | +16.5% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $852,072 | +24.5% | 8,193 | +6.2% | 0.20% | +22.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $798,862 | +8.2% | 13,424 | +8.0% | 0.19% | +6.2% |
| HBCP | Buy | HOME BANCORP INC | $708,427 | -16.3% | 21,448 | +1.4% | 0.17% | -17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $588,550 | +45.9% | 9,031 | +24.4% | 0.14% | +44.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $565,934 | +85.1% | 33,990 | +4.5% | 0.13% | +81.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $462,388 | +1.3% | 3,445 | +2.5% | 0.11% | 0.0% |
| 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% |
| 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% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $381,708 | – | 10,945 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,539 | +21.3% | 1,139 | +0.6% | 0.09% | +19.2% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $352,493 | +29.7% | 9,430 | +23.4% | 0.08% | +27.3% |
| 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% | |
| PFE | Buy | PFIZER INC | $326,604 | -13.9% | 8,005 | +8.1% | 0.08% | -16.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $274,830 | +24.8% | 3,318 | +31.8% | 0.06% | +22.6% |
| 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% | – |
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 | 2024-05-02 |
| 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.