Managers / Q4 2020 · view latest →
Summit Financial Wealth Advisors, LLC
CIK 0001632283 · P.O. BOX 53007, LAFAYETTE, LA, 70505 · 337.232.1141
Reported Value
$367M
Q4 2020
Positions
101
Filings on Record
30
2019–present window
Filed
Jan 11, 2021
original filing
Summary
Summit Financial Wealth Advisors, LLC reported $367M in U.S.-listed holdings across 101 positions for Q4 2020.
Its largest position, VUG, represents 8.9% of the portfolio.
Compared with Q3 2020, the fund opened 0 new positions and exited 18.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+8.9%
Vanguard Index Fds
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.0% · $235M
- Common Stock · 30.4% · $112M
- Other · 3.2% · $12M
- Closed-End Fund · 2.2% · $8M
- REIT · 0.1% · $527,000
- Other · 0.0% · $160,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VLOVALERO ENERGY CORP | ADDED | +54.5K | 61.2K | +$2M | $3M |
| MDYSPDR S&P MIDCAP 400 ETF TR | SOLD OUT | −2.0K | 0 | −$704,000 | $0 |
| AMGNAMGEN INC | SOLD OUT | −2.3K | 0 | −$507,000 | $0 |
| ISHARES TR | SOLD OUT | −8.2K | 0 | −$460,000 | $0 |
| NVONOVO-NORDISK A S | SOLD OUT | −6.0K | 0 | −$390,000 | $0 |
| OBKORIGIN BANCORP INC | SOLD OUT | −15.7K | 0 | −$360,000 | $0 |
| CSCOCISCO SYS INC | SOLD OUT | −10.0K | 0 | −$359,000 | $0 |
| DYHTARGET CORP | SOLD OUT | −2.0K | 0 | −$316,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · PFD AND INCM SEC · CORE S&P SCP ETF · NATIONAL MUN ETF | 16.60% | $61M | 1.49M |
| 2 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF · MID CAP ETF · TOTAL STK MKT | 15.62% | $57M | 284.7K |
| 3 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6.92% | $25M | 1.32M |
| 4 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6.85% | $25M | 418.8K |
| 5 | PROSHARES TR | S&P 500 DV ARIST | 6.38% | $23M | 324.3K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3.49% | $13M | 428.0K |
| 7 | ISHARES INC | MSCI GBL MIN VOL | 3.49% | $13M | 139.2K |
| 8 | QCOMQUALCOMM INChistory → | COM | 2.05% | $8M | 64.0K |
| 9 | TATT INChistory → | COM | 2.00% | $7M | 257.1K |
| 10 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.99% | $7M | 43.8K |
| 11 | SYYSYSCO CORPhistory → | COM | 1.94% | $7M | 114.1K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.92% | $7M | 19.3K |
| 13 | MMM3M COhistory → | COM | 1.88% | $7M | 43.1K |
| 14 | EATON CORP PLC | SHS | 1.82% | $7M | 65.6K |
| 15 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.59% | $6M | 97.8K |
| 16 | INTCINTEL CORPhistory → | COM | 1.55% | $6M | 109.8K |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.52% | $6M | 45.9K |
| 18 | PFEPFIZER INChistory → | COM | 1.49% | $5M | 148.4K |
| 19 | AAPLAPPLE INChistory → | COM | 1.43% | $5M | 45.4K |
| 20 | GARMIN LTD | SHS | 1.38% | $5M | 53.3K |
| 21 | TTELUS CORPORATIONhistory → | COM | 1.31% | $5M | 273.3K |
| 22 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 1.22% | $4M | 108.8K |
| 23 | MRKMERCK CO. INChistory → | COM | 1.13% | $4M | 50.1K |
| 24 | USBUS BANCORP DEL | COM NEW | 0.75% | $3M | 76.9K |
| 25 | VLOVALERO ENERGY CORP | COM | 0.72% | $3M | 61.2K |
| 26 | MSFTMICROSOFT CORP | COM | 0.67% | $2M | 11.6K |
| 27 | SPDR SP 500 ETF TR | TR UNIT | 0.66% | $2M | 7.2K |
| 28 | HWCHANCOCK WHITNEY CORPORATION | COM | 0.64% | $2M | 125.5K |
| 29 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.62% | $2M | 23.8K |
| 30 | 2JEFOCUS FINL PARTNERS INC | COM CL A | 0.43% | $2M | 48.5K |
| 31 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 0.43% | $2M | 47.6K |
| 32 | CAGCONAGRA BRANDS INC | COM | 0.37% | $1M | 38.4K |
| 33 | INVESCO MUN OPPORTUNITY TR | COM | 0.35% | $1M | 105.0K |
| 34 | CVSCVS HEALTH CORP | COM | 0.34% | $1M | 21.4K |
| 35 | AMZNAMAZON COM INC | COM | 0.32% | $1M | 371 |
| 36 | NUVEEN MUN VALUE FD INC | COM | 0.31% | $1M | 107.8K |
| 37 | CHVCHEVRON CORP NEW | COM | 0.31% | $1M | 15.7K |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.31% | $1M | 18.8K |
| 39 | MAINSTAY MACKAY DEFINDTRM MU | COM | 0.30% | $1M | 53.8K |
| 40 | JPMJPMORGAN CHASE CO | COM | 0.27% | $1M | 10.5K |
| 41 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.27% | $995,000 | 69.4K |
| 42 | UNHUNITEDHEALTH GROUP INC | COM | 0.26% | $965,000 | 3.1K |
| 43 | LWLAMB WESTON HLDGS INC | COM | 0.23% | $853,000 | 12.9K |
| 44 | TXNTEXAS INSTRS INC | COM | 0.23% | $843,000 | 5.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $705M | 193 | May 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $699M | 195 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $645M | 180 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 151 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $511M | 150 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $533M | 151 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494M | 141 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $494M | 133 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $441M | 128 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $407M | 121 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $433M | 122 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $422M | 125 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $414M | 127 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $348M | 124 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $418M | 135 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $495M | 131 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $517M | 140 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $441M | 129 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $443M | 125 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $393M | 114 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 101 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $375M | 119 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $375M | 120 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $318M | 121 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $412M | 138 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $408M | 146 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $409M | 151 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $379M | 135 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $308M | 124 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.