$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,259,907 | +3.5% | 21,785 | 0.0% | 0.75% | +0.8% | |
| LW | LAMB WESTON HLDGS INC | $1,538,721 | +10.0% | 13,386 | 0.0% | 0.36% | +7.2% | |
| CAG | CONAGRA BRANDS INC | $1,326,882 | -10.2% | 39,350 | 0.0% | 0.31% | -12.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $838,517 | +4.7% | 11,805 | 0.0% | 0.19% | +2.1% | |
| MUB | ISHARES TRnational mun etf | $745,189 | -0.9% | 6,982 | 0.0% | 0.17% | -3.4% | |
| ABBV | ABBVIE INC | $734,009 | -15.5% | 5,448 | 0.0% | 0.17% | -17.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $695,069 | +5.5% | 4,279 | 0.0% | 0.16% | +3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $660,668 | +15.1% | 3,800 | 0.0% | 0.15% | +12.5% | |
| RRBI | RED RIVER BANCSHARES INC | $656,019 | +2.1% | 13,350 | 0.0% | 0.15% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $543,965 | +10.3% | 7,718 | 0.0% | 0.13% | +7.7% | |
| AOR | ISHARES TRgrwt allocat etf | $436,296 | +2.8% | 8,480 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT INC | $433,653 | +5.3% | 1,396 | 0.0% | 0.10% | +2.0% | |
| OBNK | ORIGIN BANCORP INC | $408,501 | -8.9% | 13,942 | 0.0% | 0.09% | -11.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $388,580 | +8.2% | 988 | 0.0% | 0.09% | +5.9% | |
| SO | SOUTHERN CO | $375,838 | +1.0% | 5,350 | 0.0% | 0.09% | -1.1% | |
| ACWV | ISHARES INCmsci gbl min vol | $377,512 | +1.3% | 3,850 | 0.0% | 0.09% | -1.1% | |
| SHELL PLCspon ads | $371,337 | +4.9% | 6,150 | 0.0% | 0.09% | +2.4% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $372,009 | -6.9% | 12,355 | 0.0% | 0.09% | -9.5% | |
| CATALYST BANCORP INC | $317,664 | -4.1% | 28,800 | 0.0% | 0.07% | -7.6% | ||
| GIS | GENERAL MLS INC | $306,800 | -10.3% | 4,000 | 0.0% | 0.07% | -12.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $303,606 | +4.2% | 2,834 | 0.0% | 0.07% | +1.4% | |
| ALL | ALLSTATE CORP | $256,680 | -1.6% | 2,354 | 0.0% | 0.06% | -4.8% | |
| ET | ENERGY TRANSFER L P | $254,000 | +1.8% | 20,000 | 0.0% | 0.06% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $229,512 | -2.6% | 6,307 | 0.0% | 0.05% | -5.4% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $167,166 | -5.6% | 19,877 | 0.0% | 0.04% | -7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $164,120 | -3.5% | 11,000 | 0.0% | 0.04% | -5.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $158,654 | -15.2% | 16,613 | 0.0% | 0.04% | -15.9% | |
| DNOW | NOW INC | $123,284 | -7.1% | 11,900 | 0.0% | 0.03% | -9.7% | |
| AROC | ARCHROCK INC | $102,500 | +4.9% | 10,000 | 0.0% | 0.02% | +4.3% |
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.