Summit Financial Wealth Advisors, LLC — Q2 2021 13F 持股

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

申报总市值

US$7.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	9.16%	+0.56%	-1.06%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	8.75%	—	+4.04%
3	PFF	Ishares Preferred & Income S	ETF-其他	6.25%	-2.79%	+6.72%
4	FPE	Ft-preferred Secur & INC ETF	ETF-其他	6.19%	—	+1.41%
5	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	4.65%	-0.24%	-24.86%
6	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.41%	+2.23%	NEW
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.31%	—	—
8	ACWV	Ishares Msci Global Min Vol	ETF-其他	3.22%	—	+2.32%
9	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	3.20%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.86%	+0.20%	+7.33%
11	ETN	Eaton Corporation plc	股票-工业	2.15%	+0.16%	-2.34%
12	UPS	United Parcel Service-cl B	股票-工业	2.13%	—	+2.42%
13	SYY	Sysco CORP	股票-非周期性消费	2.00%	—	+0.55%
14	RTX	Rtx CORP	股票-工业	1.95%	—	+2227.77%
15	GPC	Genuine Parts Co	股票-周期性消费	1.95%	-0.99%	EXIT
16	MMM	3m Co	股票-工业	1.94%	+0.08%	+0.89%
17	USB	US Bancorp	股票-金融	1.94%	+0.04%	+1.32%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.92%	+0.24%	-4.97%
19	T	At&t INC	股票-通信服务	1.78%	-0.66%	+5.43%
20	GRMN	Garmin Ltd.	股票-科技	1.69%	-0.08%	-0.57%
21	INTC	Intel CORP	股票-科技	1.46%	—	+1.08%
22	FDD	First Trust Stoxx Europe	ETF-其他	1.46%	—	—
23	QCOM	Qualcomm INC	股票-科技	1.41%	—	-32.21%
24	TU	Telus CORP	股票-其他	1.38%	—	+1.25%
25	PFE	Pfizer INC	股票-医疗保健	1.38%	—	+3.20%
26	VZ	Verizon Communications INC	股票-通信服务	1.34%	—	+6.55%
27	AAPL	Apple INC	股票-科技	1.31%	+0.13%	-6.83%
28	HWC	Hancock Whitney CORP	股票-金融	1.27%	+0.05%	+0.87%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.97%	—	+6.33%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.94%	-0.55%	+13.74%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.83%	+0.01%	-15.75%
32	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.76%	—	+1.82%
33	SCHF	Schwab Intl Equity ETF	ETF-其他	0.63%	—	+14.26%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.63%	+0.03%	-14.23%
35	MSFT	Microsoft CORP	股票-科技	0.61%	—	-10.76%
36	NUV	Nuveen Municipal Value	股票-其他	0.51%	—	+42.81%
37	FHN	First Horizon CORP	股票-金融	0.45%	-0.17%	-17.32%
38	CVS	Cvs Health CORP	股票-医疗保健	0.44%	—	+8.33%
39	CVX	Chevron CORP	股票-能源	0.42%	-0.30%	+3.92%
40	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.39%	—	-6.57%
41	2JE	Focus Financial Partners-a	股票-其他	0.38%	—	-19.93%
42	VMO	Invesco Municipal Opport	股票-其他	0.37%	—	+16.46%
43	MMD	Nyli Mackay Dt Muni Oppo Fnd	股票-其他	0.33%	—	+26.08%
44	CAG	Conagra Brands INC	股票-非周期性消费	0.32%	—	-0.76%
45	XOM	Exxon Mobil CORP	股票-能源	0.30%	-0.31%	+100.87%
46	NZF	Nuveen Municipal Credit INC	股票-其他	0.29%	—	+30.65%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.28%	—	-8.20%
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.27%	—	+4.33%
49	AMZN	Amazon.com INC	股票-周期性消费	0.27%	+0.06%	-6.25%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	+0.03%	-10.15%

1–50 of 125

本季持股变动

Summit Financial Wealth Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	—	EXIT	清仓
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
3	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
4	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
5	PFF	Ishares Preferred & Income S	—	EXIT	清仓
6	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
7	DSEP	Ft Vest U.s. Equity Deep Buf	—	EXIT	清仓
8	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
9	QCOM	Qualcomm INC	—	EXIT	清仓
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
11	SYY	Sysco CORP	—	EXIT	清仓
12	AVGO	Broadcom INC	—	EXIT	清仓
13	ETN	Eaton Corporation plc	—	EXIT	清仓
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
15	MMM	3m Co	—	EXIT	清仓
16	T	At&t INC	—	EXIT	清仓
17	UPS	United Parcel Service-cl B	—	EXIT	清仓
18	USB	US Bancorp	—	EXIT	清仓
19	GRMN	Garmin Ltd.	—	EXIT	清仓
20	AAPL	Apple INC	—	EXIT	清仓
21	VZ	Verizon Communications INC	—	EXIT	清仓
22	IBM	Intl Business Machines CORP	—	EXIT	清仓
23	INTC	Intel CORP	—	EXIT	清仓
24	PFE	Pfizer INC	—	EXIT	清仓
25	TU	Telus CORP	—	EXIT	清仓
26	HWC	Hancock Whitney CORP	—	EXIT	清仓
27	MRK	Merck & Co. INC.	—	EXIT	清仓
28	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
29	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
34	2JE	Focus Financial Partners-a	—	EXIT	清仓
35	FHN	First Horizon CORP	—	EXIT	清仓
36	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
37	NUV	Nuveen Municipal Value	—	EXIT	清仓
38	CVS	Cvs Health CORP	—	EXIT	清仓
39	CVX	Chevron CORP	—	EXIT	清仓
40	CAG	Conagra Brands INC	—	EXIT	清仓
41	VMO	Invesco Municipal Opport	—	EXIT	清仓
42	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
43	AMZN	Amazon.com INC	—	EXIT	清仓
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	清仓
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清仓
46	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
47	UNH	Unitedhealth Group INC	—	EXIT	清仓
48	LW	Lamb Weston Holdings INC	—	EXIT	清仓
49	TXN	Texas Instruments INC	—	EXIT	清仓
50	NZF	Nuveen Municipal Credit INC	—	EXIT	清仓

Summit Financial Wealth Advisors, LLC — Q2 2021 13F 持股

CIK: 0001632283

申报总市值

US$7.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	9.16%	+0.56%	-1.06%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	8.75%	—	+4.04%
3	PFF	Ishares Preferred & Income S	ETF-其他	6.25%	-2.79%	+6.72%
4	FPE	Ft-preferred Secur & INC ETF	ETF-其他	6.19%	—	+1.41%
5	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	4.65%	-0.24%	-24.86%
6	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.41%	+2.23%	NEW
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.31%	—	—
8	ACWV	Ishares Msci Global Min Vol	ETF-其他	3.22%	—	+2.32%
9	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	3.20%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.86%	+0.20%	+7.33%
11	ETN	Eaton Corporation plc	股票-工业	2.15%	+0.16%	-2.34%
12	UPS	United Parcel Service-cl B	股票-工业	2.13%	—	+2.42%
13	SYY	Sysco CORP	股票-非周期性消费	2.00%	—	+0.55%
14	RTX	Rtx CORP	股票-工业	1.95%	—	+2227.77%
15	GPC	Genuine Parts Co	股票-周期性消费	1.95%	-0.99%	EXIT
16	MMM	3m Co	股票-工业	1.94%	+0.08%	+0.89%
17	USB	US Bancorp	股票-金融	1.94%	+0.04%	+1.32%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.92%	+0.24%	-4.97%
19	T	At&t INC	股票-通信服务	1.78%	-0.66%	+5.43%
20	GRMN	Garmin Ltd.	股票-科技	1.69%	-0.08%	-0.57%
21	INTC	Intel CORP	股票-科技	1.46%	—	+1.08%
22	FDD	First Trust Stoxx Europe	ETF-其他	1.46%	—	—
23	QCOM	Qualcomm INC	股票-科技	1.41%	—	-32.21%
24	TU	Telus CORP	股票-其他	1.38%	—	+1.25%
25	PFE	Pfizer INC	股票-医疗保健	1.38%	—	+3.20%
26	VZ	Verizon Communications INC	股票-通信服务	1.34%	—	+6.55%
27	AAPL	Apple INC	股票-科技	1.31%	+0.13%	-6.83%
28	HWC	Hancock Whitney CORP	股票-金融	1.27%	+0.05%	+0.87%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.97%	—	+6.33%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.94%	-0.55%	+13.74%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.83%	+0.01%	-15.75%
32	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.76%	—	+1.82%
33	SCHF	Schwab Intl Equity ETF	ETF-其他	0.63%	—	+14.26%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.63%	+0.03%	-14.23%
35	MSFT	Microsoft CORP	股票-科技	0.61%	—	-10.76%
36	NUV	Nuveen Municipal Value	股票-其他	0.51%	—	+42.81%
37	FHN	First Horizon CORP	股票-金融	0.45%	-0.17%	-17.32%
38	CVS	Cvs Health CORP	股票-医疗保健	0.44%	—	+8.33%
39	CVX	Chevron CORP	股票-能源	0.42%	-0.30%	+3.92%
40	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.39%	—	-6.57%
41	2JE	Focus Financial Partners-a	股票-其他	0.38%	—	-19.93%
42	VMO	Invesco Municipal Opport	股票-其他	0.37%	—	+16.46%
43	MMD	Nyli Mackay Dt Muni Oppo Fnd	股票-其他	0.33%	—	+26.08%
44	CAG	Conagra Brands INC	股票-非周期性消费	0.32%	—	-0.76%
45	XOM	Exxon Mobil CORP	股票-能源	0.30%	-0.31%	+100.87%
46	NZF	Nuveen Municipal Credit INC	股票-其他	0.29%	—	+30.65%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.28%	—	-8.20%
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.27%	—	+4.33%
49	AMZN	Amazon.com INC	股票-周期性消费	0.27%	+0.06%	-6.25%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.27%	+0.03%	-10.15%

1–50 of 125

本季持股变动

Summit Financial Wealth Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	—	EXIT	清仓
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
3	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
4	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
5	PFF	Ishares Preferred & Income S	—	EXIT	清仓
6	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
7	DSEP	Ft Vest U.s. Equity Deep Buf	—	EXIT	清仓
8	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
9	QCOM	Qualcomm INC	—	EXIT	清仓
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
11	SYY	Sysco CORP	—	EXIT	清仓
12	AVGO	Broadcom INC	—	EXIT	清仓
13	ETN	Eaton Corporation plc	—	EXIT	清仓
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
15	MMM	3m Co	—	EXIT	清仓
16	T	At&t INC	—	EXIT	清仓
17	UPS	United Parcel Service-cl B	—	EXIT	清仓
18	USB	US Bancorp	—	EXIT	清仓
19	GRMN	Garmin Ltd.	—	EXIT	清仓
20	AAPL	Apple INC	—	EXIT	清仓
21	VZ	Verizon Communications INC	—	EXIT	清仓
22	IBM	Intl Business Machines CORP	—	EXIT	清仓
23	INTC	Intel CORP	—	EXIT	清仓
24	PFE	Pfizer INC	—	EXIT	清仓
25	TU	Telus CORP	—	EXIT	清仓
26	HWC	Hancock Whitney CORP	—	EXIT	清仓
27	MRK	Merck & Co. INC.	—	EXIT	清仓
28	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
29	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
34	2JE	Focus Financial Partners-a	—	EXIT	清仓
35	FHN	First Horizon CORP	—	EXIT	清仓
36	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
37	NUV	Nuveen Municipal Value	—	EXIT	清仓
38	CVS	Cvs Health CORP	—	EXIT	清仓
39	CVX	Chevron CORP	—	EXIT	清仓
40	CAG	Conagra Brands INC	—	EXIT	清仓
41	VMO	Invesco Municipal Opport	—	EXIT	清仓
42	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
43	AMZN	Amazon.com INC	—	EXIT	清仓
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	清仓
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清仓
46	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
47	UNH	Unitedhealth Group INC	—	EXIT	清仓
48	LW	Lamb Weston Holdings INC	—	EXIT	清仓
49	TXN	Texas Instruments INC	—	EXIT	清仓
50	NZF	Nuveen Municipal Credit INC	—	EXIT	清仓