$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,776,491 | +12.5% | 123,382 | -3.9% | 7.30% | +10.6% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,832,025 | -0.4% | 112,017 | -2.5% | 2.57% | -2.1% |
| MRK | Sell | MERCK & CO INC | $8,204,832 | -4.2% | 77,120 | -0.1% | 1.95% | -5.9% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $4,115,244 | -11.8% | 25,222 | -2.9% | 0.98% | -13.3% |
| 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% |
| 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% |
| 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% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,480,053 | -6.8% | 43,188 | -11.2% | 0.35% | -8.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,447,819 | -6.2% | 33,093 | -0.3% | 0.34% | -8.0% |
| 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% |
| WMT | Sell | WALMART INC | $1,086,707 | -1.1% | 7,370 | -4.9% | 0.26% | -2.6% |
| ABBV | Sell | ABBVIE INC | $868,248 | -7.0% | 5,448 | -5.6% | 0.21% | -8.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $770,821 | -6.9% | 78,575 | -6.0% | 0.18% | -8.5% |
| PEP | Sell | PEPSICO INC | $677,427 | -2.9% | 3,716 | -3.8% | 0.16% | -4.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $649,130 | -4.6% | 58,375 | -2.5% | 0.15% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $628,210 | +10.4% | 6,082 | -10.2% | 0.15% | +8.8% |
| 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% |
| 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% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $413,884 | -99.1% | 12,925 | -99.1% | 0.10% | -99.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $399,684 | +6.6% | 12,355 | -5.6% | 0.10% | +4.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $372,488 | -2.3% | 3,850 | -4.0% | 0.09% | -4.3% |
| Sell | SHELL PLCspon ads | $353,871 | -3.7% | 6,150 | -4.7% | 0.08% | -5.6% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $320,175 | -3.7% | 10,365 | -8.8% | 0.08% | -5.0% |
| KO | Sell | COCA COLA CO | $238,251 | -2.6% | 3,841 | -0.1% | 0.06% | -3.4% |
| 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% |
| 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 | 2024-05-02 |
| 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.