$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $2,214,936 | -2.8% | 18,902 | 0.0% | 0.52% | -4.5% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $850,252 | +12.6% | 4,571 | 0.0% | 0.20% | +11.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $800,977 | +3.4% | 11,805 | 0.0% | 0.19% | +1.6% | |
| MUB | ISHARES TRnational mun etf | $752,241 | +2.1% | 6,982 | 0.0% | 0.18% | 0.0% | |
| 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% | |
| RRBI | RED RIVER BANCSHARES INC | $642,269 | -5.8% | 13,350 | 0.0% | 0.15% | -7.9% | |
| BA | BOEING CO | $586,094 | +11.5% | 2,759 | 0.0% | 0.14% | +9.4% | |
| CSCO | CISCO SYS INC | $561,590 | +9.7% | 10,743 | 0.0% | 0.13% | +7.3% | |
| 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% | |
| COP | CONOCOPHILLIPS | $378,189 | -15.9% | 3,812 | 0.0% | 0.09% | -17.4% | |
| SO | SOUTHERN CO | $372,253 | -2.6% | 5,350 | 0.0% | 0.09% | -4.3% | |
| 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% | |
| MCD | MCDONALDS CORP | $327,423 | +6.1% | 1,171 | 0.0% | 0.08% | +5.4% | |
| 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% | |
| 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% | |
| 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% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $187,062 | +10.3% | 16,613 | 0.0% | 0.04% | +7.3% | |
| 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% |
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.