$433 Million is the total value of Summit Financial Wealth Advisors, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $47,602,793 | – | 1,580,438 | +100.0% | 11.00% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,119,148 | +17.4% | 127,648 | +3.5% | 8.35% | +14.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $23,537,622 | +7.6% | 372,431 | +5.5% | 5.44% | +4.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,167,859 | +6.6% | 555,055 | +7.6% | 3.97% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,222,259 | +12.8% | 122,652 | +9.5% | 2.82% | +10.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,305,962 | +2.0% | 288,344 | +0.5% | 2.61% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,131,653 | -7.1% | 50,944 | +0.6% | 2.11% | -9.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,568,419 | +88.9% | 223,252 | +79.2% | 1.98% | +84.0% |
| AAPL | Buy | APPLE INC | $8,021,974 | +21.9% | 41,357 | +3.6% | 1.85% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,924,773 | +11.8% | 109,127 | +12.6% | 1.83% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,681,914 | +18.3% | 34,873 | +9.6% | 1.78% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $6,400,624 | -5.5% | 53,769 | +1.3% | 1.48% | -7.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,728,133 | -10.0% | 148,637 | +2.1% | 1.09% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,440,917 | +2.5% | 41,407 | +4.8% | 1.03% | -0.1% |
| DVN | New | DEVON ENERGY CORP NEW | $3,960,351 | – | 81,927 | +100.0% | 0.92% | – |
| MMM | Buy | 3M CO | $3,905,315 | +13.4% | 39,018 | +19.1% | 0.90% | +10.5% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $2,918,747 | – | 93,941 | +100.0% | 0.68% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,734,865 | +9.2% | 6,136 | +0.7% | 0.63% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,600,662 | +19.7% | 5,867 | +10.6% | 0.60% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,457,688 | +42.4% | 18,367 | +39.5% | 0.57% | +38.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,422,832 | -1.7% | 33,213 | +0.4% | 0.33% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,334,737 | +2.1% | 2,777 | +0.4% | 0.31% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,264,595 | -4.0% | 18,293 | +3.2% | 0.29% | -6.4% |
| WMT | Buy | WALMART INC | $1,164,232 | +7.1% | 7,407 | +0.5% | 0.27% | +4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $862,749 | +46.6% | 11,511 | +27.5% | 0.20% | +42.1% |
| AMZN | Buy | AMAZON COM INC | $815,011 | +29.7% | 6,252 | +2.8% | 0.19% | +26.2% |
| HBCP | Buy | HOME BANCORP INC | $722,100 | +1.9% | 21,743 | +1.4% | 0.17% | -0.6% |
| PEP | Buy | PEPSICO INC | $693,278 | +2.3% | 3,743 | +0.7% | 0.16% | -0.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $641,867 | +13.4% | 39,597 | +16.5% | 0.15% | +10.4% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $547,924 | +3.3% | 71,906 | +7.2% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $455,566 | +39.5% | 12,420 | +55.2% | 0.10% | +36.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $429,627 | -3.2% | 20,675 | +1.2% | 0.10% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $423,485 | +0.6% | 4,338 | +0.2% | 0.10% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $320,053 | +16.5% | 3,943 | +18.8% | 0.07% | +13.8% |
| KTF | Buy | DWS MUN INCOME TR | $314,584 | -1.9% | 36,537 | +1.4% | 0.07% | -3.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $250,204 | +4.4% | 15,667 | +4.3% | 0.06% | +1.8% |
| New | LINDE PLC | $231,697 | – | 608 | +100.0% | 0.05% | – | |
| BP | Buy | BP PLCsponsored adr | $233,832 | +16.2% | 6,626 | +24.9% | 0.05% | +12.5% |
| OKE | New | ONEOK INC NEW | $229,907 | – | 3,725 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $231,398 | -2.9% | 3,843 | +0.1% | 0.05% | -7.0% |
| SLB | New | SCHLUMBERGER LTD | $226,198 | – | 4,605 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $219,344 | – | 2,871 | +100.0% | 0.05% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $172,500 | – | 10,000 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $165,600 | – | 11,492 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.