SUMMIT FINANCIAL WEALTH ADVISORS, LLC Holdings

SUMMIT FINANCIAL WEALTH ADVISORS, LLC is an investment fund managing more than 348.18M US dollars. The largest holdings include Vanguard Growth Index Fund, Vanguard International High Dividend Yield Fund and PROSHARES TR. In Q3 2022 the fund bought assets of total value of 36.32M US dollars and sold assets of total value of 107.01M US dollars.

$348.17M

portfolio value

-45.46%

quarter

-89.58%

1 year

-79.79%

3 years

-111.73%

5 years

SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20510000	13477000
Q2 2016	29493000	20362000
Q3 2016	31672000	39288000
Q4 2016	10768000	14542000
Q1 2017	18279000	18777000
Q2 2017	36723000	16883000
Q3 2017	51880000	30232000
Q4 2017	38384000	23932000
Q1 2018	59480000	46687000
Q2 2018	11569000	15997000
Q3 2018	74051000	34058000
Q4 2018	37778000	54955000
Q1 2019	69084000	743000
Q2 2019	60011000	33573000
Q3 2019	24784000	26274000
Q4 2019	27679000	17917000
Q1 2020	18192000	105512000
Q2 2020	66622000	9882000
Q3 2020	18486000	18046000
Q4 2020	4327000	12119000
Q1 2021	26745000	1091000
Q2 2021	87443000	38066000
Q3 2021	4901000	5828000
Q4 2021	75532000	997000
Q1 2022	45669000	66551000
Q2 2022	8525000	84612000
Q3 2022	36322000	107008000

SUMMIT FINANCIAL WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 8.24% Portfolio value: 28.68M Avg. open price: $143.91 Current price: $233.17 P/L: +62.03% Sold -4.60% shares Q3 2022	share	8.24%	28.68M	$143.91	$233.17	+62.03%	Sold -4.60% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 5.74% Portfolio value: 19.97M Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q3 2022	share	5.74%	19.97M	N/A	$61.17	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 5.54% Portfolio value: 19.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.50% shares Q3 2022	share	5.54%	19.29M	N/A	N/A	N/A	Sold -5.50% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 4.78% Portfolio value: 16.63M Avg. open price: $38.43 Current price: $52.23 P/L: +35.91% Sold -59.97% shares Q3 2022	share	4.78%	16.63M	$38.43	$52.23	+35.91%	Sold -59.97% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 4.62% Portfolio value: 16.10M Avg. open price: $32.23 Current price: $32.28 P/L: +0.14% Sold -5.31% shares Q3 2022	share	4.62%	16.10M	$32.23	$32.28	+0.14%	Sold -5.31% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 4.13% Portfolio value: 14.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	4.13%	14.36M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 4.07% Portfolio value: 14.17M Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +116.65% shares Q3 2022	share	4.07%	14.17M	$35.22	$38.01	+7.92%	Bought +116.65% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 3.86% Portfolio value: 13.42M Avg. open price: $135.03 Current price: $187.28 P/L: +38.70% Sold -3.43% shares Q3 2022	share	3.86%	13.42M	$135.03	$187.28	+38.70%	Sold -3.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 3.72% Portfolio value: 12.96M Avg. open price: $63.97 Current price: $127.07 P/L: +98.63% Sold -0.76% shares Q3 2022	share	3.72%	12.96M	$63.97	$127.07	+98.63%	Sold -0.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.20% Portfolio value: 11.14M Avg. open price: $78.83 Current price: $102.13 P/L: +29.56% Sold -0.55% shares Q3 2022	share	3.20%	11.14M	$78.83	$102.13	+29.56%	Sold -0.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.11% Portfolio value: 10.82M Avg. open price: $77.45 Current price: $101.01 P/L: +30.42% Bought +0.99% shares Q3 2022	share	3.11%	10.82M	$77.45	$101.01	+30.42%	Bought +0.99% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 2.62% Portfolio value: 9.10M Avg. open price: $123.63 Current price: $249.75 P/L: +102.01% N/A Q3 2022	share	2.62%	9.10M	$123.63	$249.75	+102.01%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.57% Portfolio value: 8.93M Avg. open price: $62.71 Current price: $85.33 P/L: +36.07% Bought +1.81% shares Q3 2022	share	2.57%	8.93M	$62.71	$85.33	+36.07%	Bought +1.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.35% Portfolio value: 8.18M Avg. open price: $115.49 Current price: $189.39 P/L: +63.99% Sold -9.59% shares Q3 2022	share	2.35%	8.18M	$115.49	$189.39	+63.99%	Sold -9.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.21% Portfolio value: 7.69M Avg. open price: $66.67 Current price: $110.04 P/L: +65.06% Bought +4.96% shares Q3 2022	share	2.21%	7.69M	$66.67	$110.04	+65.06%	Bought +4.96% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 2.07% Portfolio value: 7.21M Avg. open price: $17.77 Current price: $21.22 P/L: +19.45% Bought +2.83% shares Q3 2022	share	2.07%	7.21M	$17.77	$21.22	+19.45%	Bought +2.83% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 2.06% Portfolio value: 7.17M Avg. open price: $89.42 Current price: $94.32 P/L: +5.48% Sold -0.19% shares Q3 2022	share	2.06%	7.17M	$89.42	$94.32	+5.48%	Sold -0.19% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.92% Portfolio value: 6.67M Avg. open price: $43.7 Current price: $54.58 P/L: +24.91% Bought +2.33% shares Q3 2022	share	1.92%	6.67M	$43.7	$54.58	+24.91%	Bought +2.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.89% Portfolio value: 6.58M Avg. open price: $140.47 Current price: $203.99 P/L: +45.22% Sold -12.43% shares Q3 2022	share	1.89%	6.58M	$140.47	$203.99	+45.22%	Sold -12.43% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.79% Portfolio value: 6.24M Avg. open price: $81.03 Current price: $163.31 P/L: +101.54% Sold -32.40% shares Q3 2022	share	1.79%	6.24M	$81.03	$163.31	+101.54%	Sold -32.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.73% Portfolio value: 6.02M Avg. open price: $46.43 Current price: $147.85 P/L: +218.42% Sold -1.70% shares Q3 2022	share	1.73%	6.02M	$46.43	$147.85	+218.42%	Sold -1.70% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.73% Portfolio value: 6.00M Avg. open price: $45.51 Current price: $37.1 P/L: -18.48% Sold -16.75% shares Q3 2022	share	1.73%	6.00M	$45.51	$37.1	-18.48%	Sold -16.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.68% Portfolio value: 5.84M Avg. open price: $83.2 Current price: $125.66 P/L: +51.04% Bought +1.51% shares Q3 2022	share	1.68%	5.84M	$83.2	$125.66	+51.04%	Bought +1.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.62% Portfolio value: 5.62M Avg. open price: $54.53 Current price: $37.74 P/L: -30.78% Bought +5.71% shares Q3 2022	share	1.62%	5.62M	$54.53	$37.74	-30.78%	Bought +5.71% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.34% Portfolio value: 4.67M Avg. open price: $62.38 Current price: $79.01 P/L: +26.65% Bought +6.99% shares Q3 2022	share	1.34%	4.67M	$62.38	$79.01	+26.65%	Bought +6.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.13% Portfolio value: 3.94M Avg. open price: $24.84 Current price: $19.02 P/L: -23.44% Bought +10.40% shares Q3 2022	share	1.13%	3.94M	$24.84	$19.02	-23.44%	Bought +10.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.09% Portfolio value: 3.81M Avg. open price: $175.68 Current price: $126.99 P/L: -27.72% Sold -46.49% shares Q3 2022	share	1.09%	3.81M	$175.68	$126.99	-27.72%	Sold -46.49% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.95% Portfolio value: 3.31M Avg. open price: $13.05 Current price: $24.68 P/L: +89.07% Sold -0.66% shares Q2 2022	share	0.95%	3.31M	$13.05	$24.68	+89.07%	Sold -0.66% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.80% Portfolio value: 2.78M Avg. open price: $138.76 Current price: $216.85 P/L: +56.27% Sold -2.76% shares Q3 2022	share	0.80%	2.78M	$138.76	$216.85	+56.27%	Sold -2.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 2.74M Avg. open price: $96.23 Current price: $182.42 P/L: +89.57% Sold -0.28% shares Q3 2022	share	0.79%	2.74M	$96.23	$182.42	+89.57%	Sold -0.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.68% Portfolio value: 2.37M Avg. open price: $225.31 Current price: $406.91 P/L: +80.60% Sold -2.91% shares Q3 2022	share	0.68%	2.37M	$225.31	$406.91	+80.60%	Sold -2.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 2.04M Avg. open price: $118.63 Current price: $253.79 P/L: +113.93% Bought +0.33% shares Q3 2022	share	0.59%	2.04M	$118.63	$253.79	+113.93%	Bought +0.33% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.58% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.58%	2.00M	N/A	N/A	N/A	N/A Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.57% Portfolio value: 1.98M Avg. open price: $9.83 Current price: $8.66 P/L: -11.94% Bought +2.77% shares Q3 2022	share	0.57%	1.98M	$9.83	$8.66	-11.94%	Bought +2.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 1.95M Avg. open price: $63.45 Current price: $111.08 P/L: +75.07% Bought +0.04% shares Q3 2022	share	0.56%	1.95M	$63.45	$111.08	+75.07%	Bought +0.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.52% Portfolio value: 1.82M Avg. open price: $63.32 Current price: $102.58 P/L: +62.00% Bought +3.81% shares Q3 2022	share	0.52%	1.82M	$63.32	$102.58	+62.00%	Bought +3.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.51% Portfolio value: 1.78M Avg. open price: $118.63 Current price: $148.67 P/L: +25.32% Bought +13.51% shares Q3 2022	share	0.51%	1.78M	$118.63	$148.67	+25.32%	Bought +13.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 1.51M Avg. open price: $464.21 Current price: $536.16 P/L: +15.50% Sold -5.87% shares Q3 2022	share	0.43%	1.51M	$464.21	$536.16	+15.50%	Sold -5.87% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: $34.65 Current price: $33.56 P/L: -3.15% Sold -12.67% shares Q3 2022	share	0.42%	1.46M	$34.65	$33.56	-3.15%	Sold -12.67% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.41% Portfolio value: 1.44M Avg. open price: $36.24 Current price: $45.59 P/L: +25.79% Sold -4.75% shares Q3 2022	share	0.41%	1.44M	$36.24	$45.59	+25.79%	Sold -4.75% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.40% Portfolio value: 1.39M Avg. open price: $31.62 Current price: $38.12 P/L: +20.57% Sold -1.46% shares Q1 2022	share	0.40%	1.39M	$31.62	$38.12	+20.57%	Sold -1.46% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $54.89 Current price: $81.13 P/L: +47.80% Sold -8.08% shares Q3 2022	share	0.33%	1.16M	$54.89	$81.13	+47.80%	Sold -8.08% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $70.2 Current price: $87.73 P/L: +24.97% Bought +1.30% shares Q1 2022	share	0.32%	1.12M	$70.2	$87.73	+24.97%	Bought +1.30% shares Q1 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $28.72 Current price: $38.69 P/L: +34.73% Bought +0.74% shares Q2 2022	share	0.31%	1.07M	$28.72	$38.69	+34.73%	Bought +0.74% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $71.44 Current price: $133.95 P/L: +87.49% Bought +6.66% shares Q3 2022	share	0.31%	1.06M	$71.44	$133.95	+87.49%	Bought +6.66% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $18.42 Current price: $16.94 P/L: -8.02% Bought +2.06% shares Q3 2022	share	0.29%	1.00M	$18.42	$16.94	-8.02%	Bought +2.06% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.29% Portfolio value: 996K Avg. open price: $59.53 Current price: $59.38 P/L: -0.24% Sold -23.47% shares Q3 2022	share	0.29%	996K	$59.53	$59.38	-0.24%	Sold -23.47% shares Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 887K Avg. open price: $39.68 Current price: $42.98 P/L: +8.30% Bought +3.04% shares Q1 2022	share	0.25%	887K	$39.68	$42.98	+8.30%	Bought +3.04% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 886K Avg. open price: $60.46 Current price: $163.25 P/L: +170.03% Sold -1.20% shares Q3 2022	share	0.25%	886K	$60.46	$163.25	+170.03%	Sold -1.20% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.24% Portfolio value: 848K Avg. open price: $11.47 Current price: $9.76 P/L: -14.89% Sold -36.17% shares Q3 2022	share	0.24%	848K	$11.47	$9.76	-14.89%	Sold -36.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 847K Avg. open price: $88.73 Current price: $153.22 P/L: +72.68% Sold -11.03% shares Q3 2022	share	0.24%	847K	$88.73	$153.22	+72.68%	Sold -11.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 807K Avg. open price: $348.41 Current price: $470.1 P/L: +34.93% Bought +0.05% shares Q3 2022	share	0.23%	807K	$348.41	$470.1	+34.93%	Bought +0.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 804K Avg. open price: $85.06 Current price: $177.66 P/L: +108.87% Bought +5.95% shares Q3 2022	share	0.23%	804K	$85.06	$177.66	+108.87%	Bought +5.95% shares Q3 2022
Banks—Regional Red River Bancshares, Inc. Portfolio share: 0.22% Portfolio value: 770K Avg. open price: $55.48 Current price: $52.5 P/L: -5.38% Sold -1.11% shares Q3 2021	share	0.22%	770K	$55.48	$52.5	-5.38%	Sold -1.11% shares Q3 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 766K Avg. open price: $45.75 Current price: $69.92 P/L: +52.84% Sold -1.66% shares Q2 2022	share	0.22%	766K	$45.75	$69.92	+52.84%	Sold -1.66% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 725K Avg. open price: $2,320.75 Current price: $94.15 P/L: -95.94% Sold -1.14% shares Q3 2022	share	0.21%	725K	$2,320.75	$94.15	-95.94%	Sold -1.14% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 710K Avg. open price: $108.98 Current price: $106.24 P/L: -2.51% Sold -4.71% shares Q2 2022	share	0.20%	710K	$108.98	$106.24	-2.51%	Sold -4.71% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 709K Avg. open price: $2,777.87 Current price: $100.05 P/L: -96.40% Sold -94.58% shares Q3 2022	share	0.20%	709K	$2,777.87	$100.05	-96.40%	Sold -94.58% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.20% Portfolio value: 703K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.81% shares Q3 2022	share	0.20%	703K	N/A	N/A	N/A	Bought +26.81% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.20% Portfolio value: 697K Avg. open price: $11.65 Current price: $11.51 P/L: -1.24% Sold -12.33% shares Q3 2022	share	0.20%	697K	$11.65	$11.51	-1.24%	Sold -12.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 658K Avg. open price: $156.05 Current price: $185.69 P/L: +18.99% Sold -3.49% shares Q3 2022	share	0.19%	658K	$156.05	$185.69	+18.99%	Sold -3.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 625K Avg. open price: $123.94 Current price: $158.38 P/L: +27.79% Bought +0.02% shares Q2 2022	share	0.18%	625K	$123.94	$158.38	+27.79%	Bought +0.02% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.17% Portfolio value: 605K Avg. open price: $49.48 Current price: $46.24 P/L: -6.56% Sold -4.03% shares Q3 2022	share	0.17%	605K	$49.48	$46.24	-6.56%	Sold -4.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 568K Avg. open price: $74.39 Current price: $169.81 P/L: +128.27% Bought +12.08% shares Q2 2022	share	0.16%	568K	$74.39	$169.81	+128.27%	Bought +12.08% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 566K Avg. open price: $152.19 Current price: $167.26 P/L: +9.90% Sold -3.43% shares Q3 2022	share	0.16%	566K	$152.19	$167.26	+9.90%	Sold -3.43% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 558K Avg. open price: $33.6 Current price: $40.36 P/L: +20.11% Sold -11.01% shares Q1 2022	share	0.16%	558K	$33.6	$40.36	+20.11%	Sold -11.01% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 525K Avg. open price: $210.13 Current price: $181.62 P/L: -13.57% Bought +0.40% shares Q3 2022	share	0.15%	525K	$210.13	$181.62	-13.57%	Bought +0.40% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.15% Portfolio value: 522K Avg. open price: $8.39 Current price: $7.67 P/L: -8.56% Bought +7.08% shares Q3 2022	share	0.15%	522K	$8.39	$7.67	-8.56%	Bought +7.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 516K Avg. open price: $210.87 Current price: $217.66 P/L: +3.22% Sold -7.34% shares Q2 2022	share	0.15%	516K	$210.87	$217.66	+3.22%	Sold -7.34% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 512K Avg. open price: $27.25 Current price: $36.08 P/L: +32.40% Bought +0.70% shares Q1 2022	share	0.15%	512K	$27.25	$36.08	+32.40%	Bought +0.70% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $143.99 Current price: $98.72 P/L: -31.44% Bought +1.00% shares Q3 2022	share	0.14%	505K	$143.99	$98.72	-31.44%	Bought +1.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 492K Avg. open price: $98.01 Current price: $164.16 P/L: +67.50% Bought +5.36% shares Q3 2022	share	0.14%	492K	$98.01	$164.16	+67.50%	Bought +5.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 488K Avg. open price: $61.68 Current price: $135.36 P/L: +119.46% Bought +0.69% shares Q2 2022	share	0.14%	488K	$61.68	$135.36	+119.46%	Bought +0.69% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $51.41 Current price: $63.37 P/L: +23.27% N/A Q2 2022	share	0.14%	485K	$51.41	$63.37	+23.27%	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 476K Avg. open price: $33.31 Current price: $29.92 P/L: -10.18% Sold -4.42% shares Q3 2022	share	0.14%	476K	$33.31	$29.92	-10.18%	Sold -4.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $276.88 Current price: $538.57 P/L: +94.51% Sold -19.48% shares Q3 2022	share	0.13%	463K	$276.88	$538.57	+94.51%	Sold -19.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $26.15 Current price: $49.7 P/L: +90.05% Sold -12.10% shares Q3 2022	share	0.12%	419K	$26.15	$49.7	+90.05%	Sold -12.10% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $20.61 Current price: $21.52 P/L: +4.44% Bought +1.24% shares Q3 2022	share	0.12%	415K	$20.61	$21.52	+4.44%	Bought +1.24% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 396K Avg. open price: $102.95 Current price: $60.58 P/L: -41.16% Bought +14.90% shares Q3 2022	share	0.11%	396K	$102.95	$60.58	-41.16%	Bought +14.90% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.11% Portfolio value: 390K Avg. open price: $34.67 Current price: $49.39 P/L: +42.44% Sold -56.25% shares Q4 2020	share	0.11%	390K	$34.67	$49.39	+42.44%	Sold -56.25% shares Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $273.28 Current price: $327.99 P/L: +20.02% Sold -18.42% shares Q3 2022	share	0.11%	369K	$273.28	$327.99	+20.02%	Sold -18.42% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -11.51% shares Q3 2022	share	0.11%	367K	$54.93	$57.72	+5.08%	Sold -11.51% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.19% shares Q2 2022	share	0.11%	367K	N/A	N/A	N/A	Sold -23.19% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $108.76 Current price: $137.93 P/L: +26.82% Sold -6.21% shares Q3 2022	share	0.10%	357K	$108.76	$137.93	+26.82%	Sold -6.21% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $13.68 Current price: $12.29 P/L: -10.18% Sold -41.19% shares Q3 2022	share	0.10%	356K	$13.68	$12.29	-10.18%	Sold -41.19% shares Q3 2022
Banks—Regional Catalyst Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 350K Avg. open price: N/A Current price: $13.06 P/L: N/A N/A Q1 2022	share	0.10%	350K	N/A	$13.06	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $41.3 Current price: $67.34 P/L: +63.06% Sold -0.93% shares Q3 2022	share	0.10%	349K	$41.3	$67.34	+63.06%	Sold -0.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $265.67 Current price: $408.71 P/L: +53.84% Sold -17.74% shares Q3 2022	share	0.10%	340K	$265.67	$408.71	+53.84%	Sold -17.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $30.1 Current price: $50.68 P/L: +68.39% Sold -94.55% shares Q3 2022	share	0.10%	339K	$30.1	$50.68	+68.39%	Sold -94.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $72.52 Current price: $104.3 P/L: +43.83% Sold -13.41% shares Q3 2022	share	0.10%	333K	$72.52	$104.3	+43.83%	Sold -13.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $190.99 Current price: $292.55 P/L: +53.18% Bought +0.25% shares Q3 2022	share	0.10%	332K	$190.99	$292.55	+53.18%	Bought +0.25% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q3 2022	share	0.09%	327K	N/A	N/A	N/A	Bought +3.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q2 2022	share	0.09%	320K	N/A	$151.62	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $218.69 Current price: $360.06 P/L: +64.65% Sold -14.38% shares Q3 2022	share	0.09%	316K	$218.69	$360.06	+64.65%	Sold -14.38% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.09%	310K	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $146.64 Current price: $273.4 P/L: +86.44% Sold -16.36% shares Q3 2022	share	0.09%	310K	$146.64	$273.4	+86.44%	Sold -16.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $10.12 Current price: $13.78 P/L: +36.22% Bought +19.01% shares Q3 2022	share	0.09%	310K	$10.12	$13.78	+36.22%	Bought +19.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $52.96 Current price: $47.63 P/L: -10.06% Sold -10.85% shares Q2 2022	share	0.09%	305K	$52.96	$47.63	-10.06%	Sold -10.85% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $27.56 Current price: $72.34 P/L: +162.51% N/A Q2 2022	share	0.09%	301K	$27.56	$72.34	+162.51%	N/A Q2 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $11.53 Current price: $10.91 P/L: -5.41% Sold -5.01% shares Q3 2022	share	0.09%	297K	$11.53	$10.91	-5.41%	Sold -5.01% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $10.78 Current price: $8.93 P/L: -17.14% Sold -5.18% shares Q3 2022	share	0.08%	294K	$10.78	$8.93	-17.14%	Sold -5.18% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $70.09 Current price: $130.85 P/L: +86.70% N/A Q2 2021	share	0.08%	282K	$70.09	$130.85	+86.70%	N/A Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 276K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q2 2022	share	0.08%	276K	N/A	$122.18	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $804.38 Current price: $190.3 P/L: -76.34% Bought +4.64% shares Q2 2022	share	0.08%	274K	$804.38	$190.3	-76.34%	Bought +4.64% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $36.37 P/L: N/A Sold -1.29% shares Q3 2022	share	0.08%	266K	N/A	$36.37	N/A	Sold -1.29% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q2 2022	share	0.07%	253K	N/A	$97.98	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 249K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2020	share	0.07%	249K	N/A	$12.53	N/A	N/A Q3 2020
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $84.77 P/L: N/A N/A Q3 2020	share	0.07%	248K	N/A	$84.77	N/A	N/A Q3 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $48.18 Current price: $86.52 P/L: +79.57% Sold -25.00% shares Q2 2022	share	0.07%	240K	$48.18	$86.52	+79.57%	Sold -25.00% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $44.42 Current price: $51.55 P/L: +16.04% Sold -8.26% shares Q3 2022	share	0.07%	232K	$44.42	$51.55	+16.04%	Sold -8.26% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $39.22 Current price: $39.92 P/L: +1.79% N/A Q1 2022	share	0.06%	221K	$39.22	$39.92	+1.79%	N/A Q1 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $37.87 Current price: $36.89 P/L: -2.59% Sold -48.89% shares Q3 2022	share	0.06%	212K	$37.87	$36.89	-2.59%	Sold -48.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $61.9 Current price: $64.35 P/L: +3.96% Sold -9.98% shares Q3 2022	share	0.06%	208K	$61.9	$64.35	+3.96%	Sold -9.98% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $78.35 Current price: $52.97 P/L: -32.39% Bought +28.52% shares Q3 2022	share	0.06%	208K	$78.35	$52.97	-32.39%	Bought +28.52% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.06% Portfolio value: 195K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.06%	195K	N/A	$15.13	N/A	N/A Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $11.71 Current price: $10.3 P/L: -12.04% Bought +43.06% shares Q2 2022	share	0.05%	190K	$11.71	$10.3	-12.04%	Bought +43.06% shares Q2 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $10.76 Current price: $8.82 P/L: -18.03% N/A Q3 2022	share	0.05%	185K	$10.76	$8.82	-18.03%	N/A Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $10.98 Current price: $10.03 P/L: -8.63% Sold -50.44% shares Q3 2022	share	0.04%	154K	$10.98	$10.03	-8.63%	Sold -50.44% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q1 2021	share	0.04%	148K	N/A	$13.86	N/A	N/A Q1 2021
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $12.68 P/L: N/A N/A Q1 2022	share	0.04%	143K	N/A	$12.68	N/A	N/A Q1 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $4.02 Current price: $4.26 P/L: +5.85% Bought +40.96% shares Q2 2022	share	0.04%	131K	$4.02	$4.26	+5.85%	Bought +40.96% shares Q2 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.03%	95K	N/A	$7.41	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $8.91 P/L: N/A N/A Q3 2022	share	0.02%	74K	N/A	$8.91	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $2.52 P/L: N/A N/A Q2 2022	share	0.01%	31K	N/A	$2.52	N/A	N/A Q2 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $240.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$240.68	N/A	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.73 Current price: $17.08 P/L: -3.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.73	$17.08	-3.67%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $24.95 P/L: -16.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.04	$24.95	-16.94%	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.55	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.91 Current price: $178.88 P/L: +47.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.91	$178.88	+47.94%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.97 Current price: $214.73 P/L: +73.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.97	$214.73	+73.21%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.46	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.83 Current price: $33.85 P/L: -10.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.83	$33.85	-10.51%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.34 Current price: $79.33 P/L: -7.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.34	$79.33	-7.05%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.67 Current price: $29.3 P/L: -26.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.67	$29.3	-26.14%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.64 Current price: $87.63 P/L: +6.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.64	$87.63	+6.03%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.77 Current price: $149.88 P/L: +83.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.77	$149.88	+83.30%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.04 Current price: $21.79 P/L: +209.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.04	$21.79	+209.52%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.91 Current price: $90.37 P/L: +39.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.91	$90.37	+39.23%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 140 SUMMIT FINANCIAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT FINANCIAL WEALTH ADVISORS, LLC?

The biggest position of the SUMMIT FINANCIAL WEALTH ADVISORS, LLC is Vanguard Growth Index Fund (VUG) with 8.24% portfolio share worth of 28.69M US dollars.

Top 5 SUMMIT FINANCIAL WEALTH ADVISORS's holdings represent 28.92% of the portfolio:

Vanguard Growth Index Fund (VUG) – 8.24%
Vanguard International High Dividend Yield Fund (VYMI) – 5.74%
PROSHARES TR () – 5.54%
iShares Core Dividend Growth ETF (DGRO) – 4.78%
iShares Preferred and Income Securities ETF (PFF) – 4.62%

Who is the portfolio manager of SUMMIT FINANCIAL WEALTH ADVISORS, LLC?

The portfolio manager of the SUMMIT FINANCIAL WEALTH ADVISORS, LLC is .

What is the total asset value of the SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio?

SUMMIT FINANCIAL WEALTH ADVISORS, LLC total asset value (portfolio value) is 348.18M US dollars.

Who is ?

is the portfolio manager of the SUMMIT FINANCIAL WEALTH ADVISORS, LLC.

What is (SUMMIT FINANCIAL WEALTH ADVISORS, LLC) fund performance?

SUMMIT FINANCIAL WEALTH ADVISORS's quarterly performance is -45.46%, annualy -89.58%. In the past 3 years, the value of 's portfolio has decreased by -80%. In the past 5 years, the value of the portfolio has decreased by -112%.

What is the SUMMIT FINANCIAL WEALTH ADVISORS, LLC CIK?

SUMMIT FINANCIAL WEALTH ADVISORS's Central Index Key is 0001632283 .

SUMMIT FINANCIAL WEALTH ADVISORS, LLC Holdings

SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:

SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:

SUMMIT FINANCIAL WEALTH ADVISORS, LLC 1 year portfolio value change:

SUMMIT FINANCIAL WEALTH ADVISORS, LLC 3 years portfolio value change:

SUMMIT FINANCIAL WEALTH ADVISORS, LLC 5 years portfolio value change: