$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $28,045,178 | -5.0% | 824,616 | -0.8% | 6.48% | -7.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $20,431,604 | +1.4% | 216,712 | -1.9% | 4.72% | -1.2% |
| GPC | Sell | GENUINE PARTS CO | $12,518,339 | -1.7% | 73,972 | -2.8% | 2.89% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP | $11,528,012 | -17.7% | 98,278 | -2.0% | 2.66% | -19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,186,215 | -2.7% | 114,192 | -2.8% | 2.58% | -5.2% |
| CMI | Sell | CUMMINS INC | $9,323,556 | +1.5% | 38,030 | -1.1% | 2.16% | -1.1% |
| GRMN | Sell | GARMIN LTD | $8,886,131 | +0.6% | 85,206 | -2.6% | 2.05% | -1.9% |
| MRK | Sell | MERCK & CO INC | $8,524,744 | +3.9% | 73,878 | -4.2% | 1.97% | +1.2% |
| ETN | Sell | EATON CORP PLC | $8,362,341 | +14.4% | 41,583 | -2.6% | 1.93% | +11.5% |
| SYY | Sell | SYSCO CORP | $7,777,184 | -6.4% | 104,814 | -2.6% | 1.80% | -8.8% |
| TU | Sell | TELUS CORPORATION | $6,414,708 | -4.7% | 329,488 | -2.9% | 1.48% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,159,319 | -10.4% | 138,729 | -6.3% | 1.19% | -12.7% |
| T | Sell | AT&T INC | $3,957,487 | -20.5% | 248,118 | -4.0% | 0.92% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,941,570 | -4.2% | 25,050 | -0.7% | 0.91% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,967,961 | +3.8% | 13,481 | -0.6% | 0.69% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $2,718,871 | +16.6% | 7,984 | -1.3% | 0.63% | +13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,560,164 | +5.6% | 15,883 | -0.6% | 0.59% | +3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,160,367 | +2.4% | 41,924 | -0.7% | 0.50% | -0.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,100,355 | -5.2% | 18,538 | -1.9% | 0.48% | -7.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,896,818 | -4.5% | 218,025 | -3.3% | 0.44% | -7.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,436,869 | -37.1% | 127,495 | -0.7% | 0.33% | -38.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,411,817 | -4.0% | 34,143 | -2.0% | 0.33% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,228,896 | +6.4% | 8,450 | -4.6% | 0.28% | +3.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,137,262 | -29.6% | 21,658 | -30.5% | 0.26% | -31.3% |
| TSLA | Sell | TESLA INC | $1,119,590 | +26.0% | 4,277 | -0.1% | 0.26% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,046,798 | -9.0% | 16,369 | -1.3% | 0.24% | -11.4% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,022,425 | -7.3% | 59,896 | -5.6% | 0.24% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $941,268 | +10.5% | 7,781 | -5.0% | 0.22% | +7.9% |
| AVGO | Sell | BROADCOM INC | $822,324 | +26.0% | 948 | -6.8% | 0.19% | +22.6% |
| TXN | Sell | TEXAS INSTRS INC | $807,210 | -5.1% | 4,484 | -1.9% | 0.19% | -7.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $648,720 | -15.8% | 68,575 | -12.7% | 0.15% | -18.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $627,109 | -3.4% | 57,375 | -1.7% | 0.14% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $565,829 | -15.5% | 3,174 | -13.2% | 0.13% | -17.6% |
| V | Sell | VISA INC | $552,141 | -3.0% | 2,325 | -7.9% | 0.13% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $537,527 | -4.3% | 10,389 | -3.3% | 0.12% | -6.8% |
| BA | Sell | BOEING CO | $452,938 | -22.7% | 2,145 | -22.3% | 0.10% | -24.5% |
| WM | Sell | WASTE MGMT INC DEL | $430,602 | -14.0% | 2,483 | -19.1% | 0.10% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $429,505 | -7.1% | 3,111 | -9.7% | 0.10% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $410,984 | -0.2% | 14,325 | -0.5% | 0.10% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $400,451 | +9.6% | 1,084 | -4.8% | 0.09% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $377,762 | -0.1% | 3,646 | -4.4% | 0.09% | -3.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $341,720 | -3.6% | 29,307 | -1.3% | 0.08% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $336,905 | +2.9% | 1,129 | -3.6% | 0.08% | 0.0% |
| TGT | Sell | TARGET CORP | $329,354 | -22.0% | 2,497 | -2.0% | 0.08% | -24.0% |
| AFL | Sell | AFLAC INC | $314,100 | +1.3% | 4,500 | -6.3% | 0.07% | -1.4% |
| F | Sell | FORD MTR CO DEL | $307,669 | -4.9% | 20,335 | -20.8% | 0.07% | -7.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $286,913 | +0.7% | 26,250 | -1.9% | 0.07% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $279,456 | -6.7% | 6,169 | -8.1% | 0.06% | -8.5% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $267,374 | -99.4% | 7,857 | -99.4% | 0.06% | -99.4% |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,080 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,280 | -100.0% | -0.05% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,642 | -100.0% | -0.05% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,365 | -100.0% | -0.08% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -9,430 | -100.0% | -0.08% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -10,945 | -100.0% | -0.09% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,925 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,424 | -100.0% | -0.19% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -27,219 | -100.0% | -0.22% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -35,700 | -100.0% | -0.27% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -43,188 | -100.0% | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -180,070 | -100.0% | -1.46% | – |
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.