$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $47,602,793 | – | 1,580,438 | +100.0% | 11.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $3,960,351 | – | 81,927 | +100.0% | 0.92% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $2,918,747 | – | 93,941 | +100.0% | 0.68% | – | |
| New | LINDE PLC | $231,697 | – | 608 | +100.0% | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $229,907 | – | 3,725 | +100.0% | 0.05% | – |
| 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.