Summit Financial Wealth Advisors, LLC

Summit Financial Wealth Advisors, LLC latest Q1_2021 13F filings reported $392,882,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 7.12%. This fund has 114 securities concentrations of 100% weights.

Summit Financial Wealth Advisors, LLC largest holding is VANGUARD INDEX FDS with weight of 9.22% and $36,213,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR114$392,882,0007.12%
2021-01-112020-12-31Q4_202013F-HR101$366,778,000-2.15%
2020-11-092020-09-30Q3_202013F-HR119$374,846,000-0.04%
2020-07-162020-06-30Q2_202013F-HR120$374,979,00018.09%
2020-04-292020-03-31Q1_202013F-HR120$317,532,000-22.85%
2020-01-282019-12-31Q4_201913F-HR137$411,571,0000.99%
2019-11-052019-09-30Q3_201913F-HR145$407,546,000-0.25%
2019-07-162019-06-30Q2_201913F-HR151$408,554,0007.90%
2019-05-012019-03-31Q1_201913F-HR135$378,637,00022.87%
2019-02-012018-12-31Q4_201813F-HR124$308,157,000-7.89%
2018-10-222018-09-30Q3_201813F-HR144$334,547,00011.87%
2018-07-062018-06-30Q2_201813F-HR138$299,056,000-1.70%
2018-04-092018-03-31Q1_201813F-HR/A146$304,236,0000.00%
2018-04-062018-03-31Q1_201813F-HR81$134,324,000-53.84%
2018-02-052017-12-31Q4_201713F-HR143$290,987,0005.82%
2017-11-062017-09-30Q3_201713F-HR138$274,982,0008.76%
2017-08-142017-06-30Q2_201713F-HR146$252,836,00010.42%
2017-05-112017-03-31Q1_201713F-HR139$228,985,0000.68%
2017-02-142016-12-31Q4_201613F-HR139$227,445,000-1.49%
2016-10-052016-09-30Q3_201613F-HR147$230,878,000-3.52%
2016-07-062016-06-30Q2_201613F-HR142$239,306,0004.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$36,2130.11%9.22%$253.340.00%142,943
ISHARES TRDGROINCR$33,1650.12%8.44%$44.820.00%739,961
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$26,4830.04%6.74%$20.19-0.01%1,311,674
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$25,7760.03%6.56%$60.040.03%429,316
ISHARES TRPFFINCR$25,4020.09%6.47%$38.510.03%659,633
PROSHARES TRNOBLINCR$24,1650.03%6.15%$79.88-0.07%302,522
FIRST TR EXCHNG TRADED FD VIDSEPINCR$13,1930.03%3.36%$31.12-0.01%423,964
ISHARES INCACWVINCR$13,1200.03%3.34%$96.91-0.03%135,378
QUALCOMM INCORPORATEDQCOMINCR$9,8100.30%2.50%$152.340.01%64,396
ISHARES TRIJRINCR$9,5940.34%2.44%$91.900.02%104,391
SYSCO CORPORATIONSYYINCR$8,4030.18%2.14%$74.26-0.01%113,158
BROADCOM LTD NPVAVGOINCR$8,3240.18%2.12%$437.83-0.02%19,012
EATON CORP PLCETNINCR$7,9020.18%2.01%$120.150.00%65,770
VANGUARD INDEX FDSVTIINCR$7,8290.15%1.99%$194.650.00%40,221
3M COMMMINCR$7,5030.09%1.91%$174.800.00%42,923
AT&T INCTBUY$7,4520.00%1.90%$28.760.00%259,106
UNITED PARCEL SERVICEUPSINCR$7,4460.02%1.90%$168.400.01%44,215
US BANCORP DEL COMPANYUSBINCR$6,9401.52%1.77%$46.590.94%148,961
GARMIN LTDGRMNINCR$6,2400.23%1.59%$119.66-0.02%52,147
APPLE INCAAPLINCR$6,0350.15%1.54%$132.700.00%45,478
VERIZON COMMUNICATIONS INCVZINCR$5,8330.00%1.48%$58.750.01%99,279
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,7290.03%1.46%$125.88-0.01%45,512
INTEL CORPINTCDECR$5,6650.00%1.44%$49.820.04%113,710
PFIZER COMPANY INCPFEINCR$5,5710.02%1.42%$36.810.02%151,338
TELUS CORP NPVTUINCR$5,3390.11%1.36%$19.80-0.01%269,661
HANCOCK WHITNEY CORPORATION COMHWCINCR$4,2860.82%1.09%$34.020.00%125,975
MERCK & CO INC NEWMRKBUY$4,2530.00%1.08%$81.800.00%51,992
VANGUARD INDEX FDSVODECR$3,798-0.79%0.97%$206.75-0.82%18,370
VANGUARD SCOTTSDALE FDSVCITINCR$3,4000.49%0.87%$97.130.47%35,003
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,1010.26%0.79%$64.150.08%48,340
S & P DEPOSITORY RECEIPTSSPYBUY$2,8300.00%0.72%$373.840.00%7,570
MICROSOFT CORPMSFTINCR$2,4980.02%0.64%$222.46-0.03%11,229
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,2270.10%0.57%$36.01-0.04%61,844
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$1,9100.20%0.49%$43.50-0.10%43,908
FIRST HORIZON CORPORATIONFHNBUY$1,7750.00%0.45%$12.760.00%139,118
INVESCO EXCH TRADED FD TR IISPHDINCR$1,5910.01%0.40%$37.58-0.11%42,334
NUVEEN MUNICIPAL VALUENUVINCR$1,5240.33%0.39%$11.100.27%137,298
CVS HEALTH CORPORATIONCVSINCR$1,4740.18%0.38%$68.290.01%21,585
CHEVRON CORP NEWCVXINCR$1,4480.28%0.37%$84.460.09%17,145
CONAGRA BRANDS INCCAGINCR$1,4190.04%0.36%$36.250.02%39,146
INVESCO MUNICIPAL OPPTYVMOINCR$1,3360.04%0.34%$12.82-0.01%104,175
BRISTOL MYERS SQUIBB COBMYINCR$1,2630.12%0.32%$62.040.08%20,358
AMAZON COM INCAMZNINCR$1,1990.03%0.31%$3258.15-0.01%368
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$1,1270.01%0.29%$21.78-0.04%51,750
NUVEEN AMT FREENEAINCR$1,1150.12%0.28%$15.090.06%73,866
J P MORGAN CHASE & CO COMJPMBUY$1,0720.00%0.27%$127.130.00%8,432
UNITEDHEALTH GROUP INCUNHINCR$1,0570.10%0.27%$350.70-0.03%3,014
LAMB WESTON HLDGS INCLWINCR$1,0170.19%0.26%$78.700.00%12,922
TEXAS INSTRUMENTS INCTXNINCR$9510.13%0.24%$164.19-0.02%5,792
NUVEEN MUNICIPAL CREDIT INCNZFINCR$9200.10%0.23%$16.110.00%57,097
SCHWAB U.S. MID-CAP ETFSCHMINCR$8680.18%0.22%$68.20-0.04%12,728
INVESCO QQQ TRQQQINCR$7950.04%0.20%$313.61-0.08%2,535
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$7740.00%0.20%$419.740.00%1,844
WALMART INCWMTDECR$793-0.05%0.20%$144.13-0.07%5,502
ISHARES TRMUBDECR$741-0.12%0.19%$117.15-0.13%6,325
VENTAS INCVTRINCR$7140.35%0.18%$49.040.16%14,561
RED RIVER BANCSHARES INCRRBIINCR$6610.15%0.17%$49.510.00%13,350
WESTERN ASSET INTER MUNI FD SBIINCR$6620.01%0.17%$9.20-0.01%71,964
ISHARES CORE S&P 500 INDEX ETFIVVDECR$641-0.03%0.16%$375.29-0.13%1,708
SPDR GOLD TRGLDINCR$6290.34%0.16%$178.340.33%3,527
ABBVIE INCABBVINCR$5940.11%0.15%$107.12-0.09%5,545
ALPHABET INCGOOGINCR$5990.08%0.15%$1751.46-0.09%342
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$595-0.06%0.15%$141.13-0.14%4,216
BOEING COBAINCR$5610.36%0.14%$214.200.05%2,619
DISNEY WALT CODISINCR$5610.40%0.14%$181.08-0.04%3,098
INVESCO TR INVT GRADE MUNSVGMINCR$5600.06%0.14%$13.220.00%42,358
PEPSICO INCPEPINCR$5630.03%0.14%$148.24-0.04%3,798
SELECT SECTOR SPDR TRXLKINCR$5340.12%0.14%$130.020.01%4,107
ISHARES TRIVWBUY$5200.00%0.13%$63.790.00%8,152
MASTERCARD INCORPORATEDMADECR$497-0.01%0.13%$357.30-0.07%1,391
VISA INCVINCR$5050.09%0.13%$218.710.00%2,309
BLACKROCK MUNICIPALBTTINCR$4870.03%0.12%$25.700.00%18,950
HOME BANCORP INCHBCPINCR$4670.20%0.12%$27.980.04%16,693
EXXON MOBIL CORPXOMINCR$4340.22%0.11%$41.240.02%10,523
ISHARES TRAORINCR$4430.08%0.11%$52.240.00%8,480
KIMBERLY-CLARK CORPKMBBUY$4150.00%0.11%$134.830.00%3,078
BK OF AMERICA CORPBACINCR$3990.10%0.10%$30.31-0.13%13,165
BLACKSTONE STRATEGIC CREDIT BGBBUY$3870.00%0.10%$12.490.00%30,975
CISCO SYSTEMSCSCOBUY$3810.00%0.10%$44.780.00%8,508
PHILIP MORRIS INTL INCPMDECR$387-0.08%0.10%$82.75-0.16%4,677
WASTE MANAGEMENT INCWMDECR$375-0.02%0.10%$117.78-0.06%3,184
DWS MUN INCOME TR COMKTFINCR$3050.05%0.08%$11.650.00%26,187
INVESCO ADVANTAGE MUNVKIINCR$3070.05%0.08%$11.340.00%27,075
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3110.17%0.08%$71.49-0.06%4,350
SOUTHERN COSOINCR$3260.14%0.08%$61.510.00%5,300
VANECK VECTORS ETF TRGDXDECR$326-0.17%0.08%$36.02-0.10%9,050
INTERNATIONAL PAPER COIPBUY$2890.00%0.07%$49.640.00%5,822
ISHARES TRITOTDECR$289-0.09%0.07%$86.32-0.21%3,348
ISHARES TRIVEBUY$2910.00%0.07%$128.080.00%2,272
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$273-0.05%0.07%$51.37-0.05%5,314
DELTA AIR LINES INC DELDALBUY$2260.00%0.06%$40.210.00%5,620
FIRST TR LRGE CP CORE ALPHAFEXINCR$2320.16%0.06%$73.420.00%3,160
HOME DEPOT INCHDINCR$2360.15%0.06%$265.470.20%889
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2230.00%0.06%$81.390.00%2,740
ISHARES TRHYGDECR$254-0.12%0.06%$87.32-0.16%2,909
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2260.05%0.06%$43.190.00%5,233
MCDONALDS CORPMCDDECR$251-0.11%0.06%$214.16-0.08%1,172
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$221-0.09%0.06%$113.16-0.10%1,953
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2270.00%0.06%$128.610.00%1,765
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$2420.00%0.06%$42.950.00%5,635
TARGET CORPTGTBUY$2270.00%0.06%$176.520.00%1,286
TESLA MOTORS INCTSLABUY$2270.00%0.06%$707.170.00%321
VALERO ENERGYVLODECR$253-0.90%0.06%$56.64-0.93%4,467
VANGUARD INDEX FDSVNQINCR$2420.07%0.06%$85.09-0.01%2,844
VANGUARD INTL EQUITY INDEX FVWOBUY$2240.00%0.06%$50.060.00%4,475
WEC ENERGY GROUP INCWECDECR$226-0.10%0.06%$91.83-0.04%2,461
AFLAC INCORPORATEDAFLBUY$2130.00%0.05%$44.490.00%4,788
ATMOS ENERGY CORPATODECR$210-0.16%0.05%$95.45-0.16%2,200
UNDER ARMOUR INCUAINCR$1790.43%0.05%$14.90-0.05%12,014
SPROTT PHYSICAL GOLD TRPHYSBUY$1740.00%0.04%$15.130.00%11,500
ENERGY TRANSFER LPETINCR$1240.15%0.03%$6.200.00%20,000
VIKING THERAPEUTICS INCVKTXINCR$1010.19%0.03%$5.650.22%17,879
GENESIS ENERGY L PGELINCR$720.38%0.02%$6.200.00%11,613
GLU MOBILE INCGLUUINCR$900.17%0.02%$9.000.00%10,000
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0