Summit Financial Wealth Advisors, LLC Buys First Trust Enhanced Short Maturity ETF, Valero …

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Lafayette, LA, based Investment company Summit Financial Wealth Advisors, LLC (Current Portfolio) buys First Trust Enhanced Short Maturity ETF, Valero Energy Corp, S&P MidCap 400 ETF, iShares S&P 500 Growth ETF, Schwab International Equity ETF, sells AT&T Inc, Citigroup Inc, The Energy Select Sector SPDR Fund, Procter & Gamble Co, Vanguard S&P 500 ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Summit Financial Wealth Advisors, LLC. As of 2021Q4, Summit Financial Wealth Advisors, LLC owns 140 stocks with a total value of $517 million. These are the details of the buys and sells.

  • New Purchases: MDY, IVW, DNOV, FNOV, IVE, IJS, BABA, BFST, AMD, COP, LOW, UNP, IAU, TCHP, IO,

  • Added Positions: FTSM, VLO, DGRO, PFF, FPE, VUG, INTC, VZ, MMM, SCHF, IJR, UPS, FDD, MRK, GRMN, QCOM, TU, PFE, USB, FHN, SYY, ETN, GPC, SCHE, RTX, XOM, NUV, HWC, MMD, SCHG, DIS, AMZN, OBNK, SPY, SCHD, GDX, V, IP, CAG, BA, AVGO, SPHD, BOND, VIG, VNQ, ARKK,

  • Reduced Positions: T, VTI, NOBL, MSFT, XLE, UNH, CVS, VCIT, GLD, AAPL, GOOG, MO, IVV, VO, XLK, FOCS, PM, NZF, WM, HD, VIAC, BMY, MA, BGB, SQ, FNDA, MCD, KMB, MUB, QQQ, F, BLK, BAC,

  • Sold Out: C, PG, VOO, SH, SLVM,

For the details of Summit Financial Wealth Advisors, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/summit+financial+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit Financial Wealth Advisors, LLC

  1. iShares Core Dividend Growth ETF (DGRO) – 852,169 shares, 9.25% of the total portfolio. Shares added by 6.89%

  2. Vanguard Growth ETF (VUG) – 142,270 shares, 8.79% of the total portfolio. Shares added by 1.82%

  3. First Trust Enhanced Short Maturity ETF (FTSM) – 630,559 shares, 7.30% of the total portfolio. Shares added by 164.11%

  4. iShares U.S. Preferred Stock (PFF) – 770,209 shares, 5.81% of the total portfolio. Shares added by 6.11%

  5. First Trust Preferred Securities and Income ETF (FPE) – 1,413,658 shares, 5.55% of the total portfolio. Shares added by 3.39%

New Purchase: S&P MidCap 400 ETF (MDY)

Summit Financial Wealth Advisors, LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $484.25 and $529.45, with an estimated average price of $507.81. The stock is now traded at around $509.750000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,848 shares as of 2021-12-31.

New Purchase: iShares S&P 500 Growth ETF (IVW)

Summit Financial Wealth Advisors, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $81.250000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,152 shares as of 2021-12-31.

New Purchase: First Trust Cboe Vest U.S. Equity Buffer ETF – Nov (FNOV)

Summit Financial Wealth Advisors, LLC initiated holding in First Trust Cboe Vest U.S. Equity Buffer ETF – Nov. The purchase prices were between $37.54 and $39.03, with an estimated average price of $38.42. The stock is now traded at around $38.840000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,655 shares as of 2021-12-31.

New Purchase: iShares S&P 500 Value ETF (IVE)

Summit Financial Wealth Advisors, LLC initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $145.08 and $156.8, with an estimated average price of $151.56. The stock is now traded at around $159.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,271 shares as of 2021-12-31.

New Purchase: FT Cboe Vest U.S. Equity Deep Buffer ETF – Novembe (DNOV)

Summit Financial Wealth Advisors, LLC initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF – Novembe. The purchase prices were between $34.49 and $35.38, with an estimated average price of $35.02. The stock is now traded at around $35.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,966 shares as of 2021-12-31.

New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

Summit Financial Wealth Advisors, LLC initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $98.85 and $110.23, with an estimated average price of $104.47. The stock is now traded at around $105.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,740 shares as of 2021-12-31.

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Summit Financial Wealth Advisors, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 164.11%. The purchase prices were between $59.78 and $59.9, with an estimated average price of $59.83. The stock is now traded at around $59.780000. The impact to a portfolio due to this purchase was 4.54%. The holding were 630,559 shares as of 2021-12-31.

Added: Valero Energy Corp (VLO)

Summit Financial Wealth Advisors, LLC added to a holding in Valero Energy Corp by 2675.40%. The purchase prices were between $66.94 and $82.69, with an estimated average price of $74.42. The stock is now traded at around $84.370000. The impact to a portfolio due to this purchase was 1.67%. The holding were 113,930 shares as of 2021-12-31.

Added: Schwab International Equity ETF (SCHF)

Summit Financial Wealth Advisors, LLC added to a holding in Schwab International Equity ETF by 21.14%. The purchase prices were between $37.11 and $39.68, with an estimated average price of $38.6. The stock is now traded at around $39.470000. The impact to a portfolio due to this purchase was 0.12%. The holding were 91,634 shares as of 2021-12-31.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

Summit Financial Wealth Advisors, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 32.83%. The purchase prices were between $145.99 and $166.53, with an estimated average price of $159.85. The stock is now traded at around $157.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,185 shares as of 2021-12-31.

Sold Out: Citigroup Inc (C)

Summit Financial Wealth Advisors, LLC sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Sold Out: Procter & Gamble Co (PG)

Summit Financial Wealth Advisors, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $138.79 and $164.19, with an estimated average price of $148.79.

Sold Out: Vanguard S&P 500 ETF (VOO)

Summit Financial Wealth Advisors, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.

Sold Out: ProShares Short S&P500 (SH)

Summit Financial Wealth Advisors, LLC sold out a holding in ProShares Short S&P500. The sale prices were between $13.55 and $15.24, with an estimated average price of $14.18.

Sold Out: Sylvamo Corp (SLVM)

Summit Financial Wealth Advisors, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Here is the complete portfolio of Summit Financial Wealth Advisors, LLC. Also check out:

1. Summit Financial Wealth Advisors, LLC’s Undervalued Stocks

2. Summit Financial Wealth Advisors, LLC’s Top Growth Companies, and

3. Summit Financial Wealth Advisors, LLC’s High Yield stocks

4. Stocks that Summit Financial Wealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.

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