Summit Financial Wealth Advisors

Latest statistics and disclosures from Summit Financial Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, DGRO, PFF, FPE, NOBL, and represent 35.62% of Summit Financial Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DGRO, PFF, FPE, OBNK, T, MRK, FANG, FDD, INTC, FHN.
  • Started 7 new stock positions in SH, PG, ERIC, C, FANG, KO, OBNK.
  • Reduced shares in these 10 stocks: ETN, FTSM, VUG, VWO, HII, IBM, SCHE, FOCS, VO, QQQ.
  • Sold out of its positions in HII, IBM, VWO.
  • Summit Financial Wealth Advisors was a net buyer of stock by $4.1M.
  • Summit Financial Wealth Advisors has $441M in assets under management (AUM), dropping by -0.40%.
  • Central Index Key (CIK): 0001632283

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Portfolio Holdings for Summit Financial Wealth Advisors

Companies in the Summit Financial Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.2 $41M 140k 290.17
Ishares Tr Core Div Grwth (DGRO) 9.1 $40M +3% 797k 50.24
Ishares Tr Pfd And Incm Sec (PFF) 6.4 $28M +3% 726k 38.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.4 $28M +2% 1.4M 20.54
Proshares Tr S&p 500 Dv Arist (NOBL) 4.6 $20M 229k 88.53
Ishares Msci Gbl Min Vol (ACWV) 3.3 $14M 140k 102.73
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $14M -5% 239k 59.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 3.2 $14M 446k 31.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $13M 440k 30.48
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 114k 109.19
Us Bancorp Del Com New (USB) 2.0 $9.0M 151k 59.44
SYSCO Corporation (SYY) 2.0 $9.0M 114k 78.50
Raytheon Technologies Corp (RTX) 2.0 $8.7M 101k 85.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $8.5M 38k 222.07

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Genuine Parts Company (GPC) 1.9 $8.4M 69k 121.22
United Parcel Service CL B (UPS) 1.9 $8.3M 46k 182.10
Garmin SHS (GRMN) 1.8 $8.1M 52k 155.46
At&t (T) 1.8 $7.8M +5% 288k 27.01
3M Company (MMM) 1.8 $7.7M 44k 175.42
Eaton Corp SHS (ETN) 1.7 $7.5M -21% 51k 149.32
Pfizer (PFE) 1.5 $6.8M 158k 43.01
First Tr Stoxx European Sele Common Shs (FDD) 1.5 $6.5M +4% 467k 13.90
Intel Corporation (INTC) 1.5 $6.4M +4% 120k 53.28
Telus Ord (TU) 1.4 $6.1M 277k 21.97
Apple (AAPL) 1.4 $6.0M 43k 141.51
Hancock Holding Company (HWC) 1.4 $6.0M 127k 47.12
Verizon Communications (VZ) 1.3 $5.9M +3% 109k 54.01
Qualcomm (QCOM) 1.3 $5.7M 44k 128.99
Merck & Co (MRK) 1.0 $4.5M +9% 60k 75.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.2M +2% 56k 74.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.5M -3% 15k 236.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.3M 35k 94.42
Microsoft Corporation (MSFT) 0.7 $3.0M +7% 11k 281.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.9M +7% 76k 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M -3% 6.3k 429.19
Nuveen Muni Value Fund (NUV) 0.5 $2.2M 198k 11.32
First Horizon National Corporation (FHN) 0.5 $2.1M +14% 132k 16.29
CVS Caremark Corporation (CVS) 0.5 $2.0M 24k 84.87
Chevron Corporation (CVX) 0.4 $1.8M 18k 101.46
Focus Finl Partners Com Cl A (FOCS) 0.4 $1.7M -9% 32k 52.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.7M 39k 42.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.7M 121k 13.69
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.4M 66k 21.91
Exxon Mobil Corporation (XOM) 0.3 $1.3M +7% 23k 58.84
JPMorgan Chase & Co. (JPM) 0.3 $1.3M +6% 8.1k 163.72
ConAgra Foods (CAG) 0.3 $1.3M 39k 33.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.2M 75k 16.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 77k 15.19
Amazon (AMZN) 0.3 $1.1M 347.00 3285.30
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 59.19
UnitedHealth (UNH) 0.2 $1.1M -2% 2.8k 390.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 378.00 2664.02
Ventas (VTR) 0.2 $973k 18k 55.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $921k -4% 12k 76.65
Wal-Mart Stores (WMT) 0.2 $915k 6.6k 139.38
Texas Instruments Incorporated (TXN) 0.2 $897k -2% 4.7k 192.24
Ishares Tr National Mun Etf (MUB) 0.2 $841k +2% 7.2k 116.13
Lamb Weston Hldgs (LW) 0.2 $801k 13k 61.40
Home Ban (HBCP) 0.2 $794k +30% 21k 38.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $769k +3% 4.7k 164.32
Western Asset Intm Muni Fd I (SBI) 0.2 $692k 71k 9.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $665k -3% 1.5k 430.98
Red River Bancshares (RRBI) 0.2 $665k 13k 49.81
Boeing Company (BA) 0.1 $659k 3.0k 220.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k 4.2k 153.70
Walt Disney Company (DIS) 0.1 $635k 3.8k 169.29
Bank of America Corporation (BAC) 0.1 $623k +11% 15k 42.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $622k -16% 1.7k 357.88
Broadcom (AVGO) 0.1 $621k 1.3k 485.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $618k 21k 29.49
Select Sector Spdr Tr Technology (XLK) 0.1 $609k 4.1k 149.26
Abbvie (ABBV) 0.1 $603k 5.6k 107.87
Origin Bancorp (OBNK) 0.1 $602k NEW 14k 42.34
Cisco Systems (CSCO) 0.1 $598k -3% 11k 54.43
Kimberly-Clark Corporation (KMB) 0.1 $582k 4.4k 132.51
Select Sector Spdr Tr Energy (XLE) 0.1 $580k +27% 11k 52.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $580k 42k 13.69
Pepsi (PEP) 0.1 $549k 3.7k 150.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $549k 44k 12.46
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $515k 20k 25.53
Visa Com Cl A (V) 0.1 $514k 2.3k 222.61
Waste Management (WM) 0.1 $476k 3.2k 149.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $470k 8.5k 55.42
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $469k 39k 11.91
Home Depot (HD) 0.1 $465k 1.4k 327.93
Mastercard Incorporated Cl A (MA) 0.1 $449k -7% 1.3k 347.52
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $425k 31k 13.87
Viacomcbs CL B (VIAC) 0.1 $422k -4% 11k 39.53
Philip Morris International (PM) 0.1 $417k 4.4k 94.88
Altria (MO) 0.1 $397k 8.7k 45.47
Ford Motor Company (F) 0.1 $346k +7% 24k 14.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $346k 3.1k 110.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 3.4k 101.81
Target Corporation (TGT) 0.1 $340k 1.5k 228.80
Diamondback Energy (FANG) 0.1 $331k NEW 3.5k 94.57
International Paper Company (IP) 0.1 $326k 5.8k 55.99
Southern Company (SO) 0.1 $322k 5.2k 61.92
Square Cl A (SQ) 0.1 $312k 1.3k 240.00
Dow (DOW) 0.1 $307k 5.3k 57.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $307k 6.0k 51.21
Tesla Motors (TSLA) 0.1 $293k +4% 378.00 775.13
Allstate Corporation (ALL) 0.1 $292k 2.3k 127.12
Valero Energy Corporation (VLO) 0.1 $290k 4.1k 70.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $284k +4% 3.4k 82.49
McDonald's Corporation (MCD) 0.1 $283k 1.2k 241.47
Citigroup Com New (C) 0.1 $274k NEW 3.9k 70.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $270k 3.2k 85.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263k +4% 3.0k 87.55
NetApp (NTAP) 0.1 $258k 2.9k 89.86
AFLAC Incorporated (AFL) 0.1 $250k 4.8k 52.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $248k -4% 5.8k 42.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 1.6k 148.33
BlackRock (BLK) 0.1 $242k 288.00 840.28
General Mills (GIS) 0.1 $239k 4.0k 59.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k -3% 2.3k 98.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $212k 4.0k 52.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $211k 1.9k 110.53
Procter & Gamble Company (PG) 0.0 $211k NEW 1.5k 139.92
Under Armour CL C (UA) 0.0 $210k 12k 17.48
Coca-Cola Company (KO) 0.0 $205k NEW 3.9k 52.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 511.00 395.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $201k 4.5k 44.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 20k 9.60
Proshares Tr Short S&p 500 Ne (SH) 0.0 $175k NEW 12k 15.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $159k 12k 13.83
Annaly Capital Management (NLY) 0.0 $127k 15k 8.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $122k NEW 11k 11.16
Viking Therapeutics (VKTX) 0.0 $117k 19k 6.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $116k 12k 9.99

Past Filings by Summit Financial Wealth Advisors

SEC 13F filings are viewable for Summit Financial Wealth Advisors going back to 2014

View all past filings