Summit Financial Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Summit Financial Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Summit Financial Wealth Advisors

Companies in the Summit Financial Wealth Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.9 $33M 143k 227.61
Ishares Tr Core Div Grwth (DGRO) 8.1 $30M 742k 39.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.9 $25M 1.3M 19.17
First Tr Exchange-traded First Tr Enh New (FTSM) 6.9 $25M 419k 60.02
Proshares Tr S&p 500 Dv Arist (NOBL) 6.4 $23M 324k 72.15
Ishares Tr Pfd And Incm Sec (PFF) 6.4 $23M 640k 36.45
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $18M 102k 176.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.5 $13M 428k 29.94
Ishares Msci Gbl Min Vol (ACWV) 3.5 $13M 139k 91.91
Qualcomm (QCOM) 2.1 $7.5M 64k 117.68
At&t (T) 2.0 $7.3M -5% 257k 28.51
United Parcel Service CL B (UPS) 2.0 $7.3M -2% 44k 166.63
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $7.2M 102k 70.23
SYSCO Corporation (SYY) 1.9 $7.1M 114k 62.22

Setup an alert

Summit Financial Wealth Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Broadcom (AVGO) 1.9 $7.0M 19k 364.30
3M Company (MMM) 1.9 $6.9M 43k 160.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.8M 40k 170.30
Eaton Corp SHS (ETN) 1.8 $6.7M 66k 102.03
Verizon Communications (VZ) 1.6 $5.8M -5% 98k 59.49
Intel Corporation (INTC) 1.5 $5.7M -3% 110k 51.78
International Business Machines (IBM) 1.5 $5.6M -9% 46k 121.66
Pfizer (PFE) 1.5 $5.4M -2% 148k 36.70
Apple (AAPL) 1.4 $5.3M -8% 45k 115.81
Garmin SHS (GRMN) 1.4 $5.1M 53k 94.86
Telus Ord (TU) 1.3 $4.8M 273k 17.61
Merck & Co (MRK) 1.1 $4.2M -7% 50k 82.96
Us Bancorp Del Com New (USB) 0.8 $2.8M 77k 35.85
Valero Energy Corporation (VLO) 0.7 $2.7M +812% 61k 43.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 45k 55.31
Microsoft Corporation (MSFT) 0.7 $2.4M -6% 12k 210.30
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M -3% 7.2k 334.91
Hancock Holding Company (HWC) 0.6 $2.4M 126k 18.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.3M -2% 24k 95.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.0M 64k 31.39
Focus Finl Partners Com Cl A (FOCS) 0.4 $1.6M 49k 32.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.6M +4% 48k 32.99
ConAgra Foods (CAG) 0.4 $1.4M -2% 38k 35.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.3M -9% 105k 12.22
CVS Caremark Corporation (CVS) 0.3 $1.3M -17% 21k 58.41
Amazon (AMZN) 0.3 $1.2M -3% 371.00 3148.25
Nuveen Muni Value Fund (NUV) 0.3 $1.1M -31% 108k 10.66
Chevron Corporation (CVX) 0.3 $1.1M -14% 16k 72.01
Bristol Myers Squibb (BMY) 0.3 $1.1M -26% 19k 60.27
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.1M -17% 54k 20.71
JPMorgan Chase & Co. (JPM) 0.3 $1.0M +13% 11k 96.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $995k -15% 69k 14.34
UnitedHealth (UNH) 0.3 $965k +6% 3.1k 311.79
Lamb Weston Hldgs (LW) 0.2 $853k 13k 66.25
Ishares Tr National Mun Etf (MUB) 0.2 $845k +24% 7.3k 115.91
Texas Instruments Incorporated (TXN) 0.2 $843k 5.9k 142.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $839k -8% 57k 14.69
Wal-Mart Stores (WMT) 0.2 $831k -20% 5.9k 139.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $765k +8% 2.8k 277.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $737k +4% 13k 55.49
Kimberly-Clark Corporation (KMB) 0.2 $710k -3% 4.8k 147.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $663k +10% 2.0k 335.87
Western Asset Intm Muni Fd I (SBI) 0.2 $657k 73k 9.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $631k +11% 4.9k 128.64
First Horizon National Corporation (FHN) 0.2 $580k -41% 62k 9.43
Red River Bancshares (RRBI) 0.2 $574k 13k 43.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 377.00 1469.50
Pepsi (PEP) 0.1 $547k -7% 3.9k 138.59
Abbvie (ABBV) 0.1 $536k -9% 6.1k 87.64
Ventas (VTR) 0.1 $527k -11% 13k 41.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $526k 42k 12.42
Mastercard Incorporated Cl A (MA) 0.1 $504k +7% 1.5k 338.25
Select Sector Spdr Tr Technology (XLK) 0.1 $476k -3% 4.1k 116.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $474k 19k 25.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $469k -24% 2.6k 177.18
Visa Com Cl A (V) 0.1 $462k 2.3k 200.09
Philip Morris International (PM) 0.1 $420k +2% 5.6k 75.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $411k -56% 8.5k 48.47
Boeing Company (BA) 0.1 $411k 2.5k 165.46
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $410k +3% 34k 12.21
Walt Disney Company (DIS) 0.1 $400k -16% 3.2k 124.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $394k +42% 10k 39.20
Home Ban (HBCP) 0.1 $389k -3% 16k 24.17
Waste Management (WM) 0.1 $382k -12% 3.4k 113.19
Bank of America Corporation (BAC) 0.1 $364k -30% 15k 24.08
Exxon Mobil Corporation (XOM) 0.1 $355k -73% 10k 34.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 4.2k 75.41
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $293k 27k 10.82
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $290k -35% 26k 11.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $290k +18% 3.5k 83.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $288k +4% 5.6k 51.42
Southern Company (SO) 0.1 $287k -5% 5.3k 54.15
McDonald's Corporation (MCD) 0.1 $281k -3% 1.3k 219.53
Raytheon Technologies Corp (RTX) 0.1 $266k -6% 4.6k 57.51
Wec Energy Group (WEC) 0.1 $250k -4% 2.6k 97.09
Atmos Energy Corporation (ATO) 0.1 $250k 2.6k 95.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $244k +10% 2.2k 112.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.9k 78.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $215k 5.2k 41.09
Facebook Cl A (FB) 0.1 $210k -52% 803.00 261.52
Home Depot (HD) 0.1 $206k -33% 743.00 277.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $200k 3.2k 63.29
Under Armour CL C (UA) 0.0 $125k +5% 13k 9.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 20k 5.40
Viking Therapeutics (VKTX) 0.0 $85k 15k 5.79
Glu Mobile (GLUU) 0.0 $77k 10k 7.70
Genesis Energy Unit Ltd Partn (GEL) 0.0 $52k 12k 4.48

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