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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2023-01-17 (Q4 2022) | Holdings: 127 | Value: $414.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DSEP - FIRST TR EXCHNG TRADED FD VI | New Purchase | 10.90% | $45.2M | +41.68% | +2.96% | +16.29% | |
| VUG - VANGUARD INDEX FDS | Reduce 2% $(512.5K) | 6.60% | $27.4M | +118.88% | +10.10% | +39.67% | |
| VYMI - VANGUARD WHITEHALL FDS | Reduce 1% $(123.7K) | 5.20% | $21.5M | +51.48% | +0.72% | +5.85% | |
| NOBL - PROSHARES TR | Reduce 1% $(135.3K) | 4.80% | $19.9M | +17.47% | -0.96% | +2.96% | |
| DGRO - ISHARES TR | Add 2% ($358.5K) | 4.27% | $17.7M | +43.15% | +0.05% | +7.46% | |
| PFF - ISHARES TR | Reduce 2% $(330.5K) | 3.80% | $15.7M | +14.32% | -3.67% | +0.99% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Add 6% ($812.7K) | 3.70% | $15.3M | +29.27% | -2.64% | -1.84% | |
| GPC - GENUINE PARTS CO | 3.20% | $13.3M | -16.25% | -0.96% | -15.38% | ||
| VLO - VALERO ENERGY CORP | 3.09% | $12.8M | +34.10% | -7.89% | -6.39% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 2.87% | $11.9M | +92.98% | +6.67% | -11.09% | ||
| IJR - ISHARES TR | Reduce 1% $(119.1K) | 2.63% | $10.9M | +25.00% | -5.64% | +3.37% | |
| AMLP - ALPS ETF TR | New Purchase | 2.58% | $10.7M | +44.99% | -0.52% | +15.01% | |
| CMI - CUMMINS INC | 2.22% | $9.2M | +80.33% | -4.99% | -4.01% | ||
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($121.5K) | 2.09% | $8.7M | -44.15% | +9.52% | -8.97% | |
| MRK - MERCK & CO INC | 2.07% | $8.6M | -13.52% | +5.19% | +10.86% | ||
| SYY - SYSCO CORP | 1.97% | $8.2M | +4.15% | -5.99% | -3.43% | ||
| GRMN - GARMIN LTD | 1.86% | $7.7M | +169.77% | +2.03% | +30.03% | ||
| TFC - TRUIST FINL CORP | New Purchase | 1.84% | $7.6M | +10.07% | -26.77% | -17.95% | |
| VTI - VANGUARD INDEX FDS | Add 1% ($96.7K) | 1.62% | $6.7M | +73.04% | +3.21% | +19.97% | |
| ETN - EATON CORP PLC | 1.60% | $6.6M | +140.53% | +0.99% | +50.10% | ||
| TU - TELUS CORPORATION | Reduce 2% $(155.6K) | 1.56% | $6.5M | -15.44% | +0.45% | -9.46% | |
| HWC - HANCOCK WHITNEY CORPORATION | 1.44% | $6.0M | +22.61% | -25.12% | -6.63% | ||
| SCHD - SCHWAB STRATEGIC TR | Add 22% ($1.1M) | 1.43% | $5.9M | +16.10% | -3.55% | +1.59% | |
| QCOM - QUALCOMM INC | Add 1% ($56.3K) | 1.36% | $5.7M | +47.94% | -2.09% | +22.66% | |
| AAPL - APPLE INC | 1.30% | $5.4M | +94.81% | +21.86% | +38.64% | ||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 12% $(733.3K) | 1.30% | $5.4M | +14.46% | -3.12% | +2.41% | |
| CVX - CHEVRON CORP NEW | Add 68% ($1.9M) | 1.13% | $4.7M | -3.49% | -4.86% | -18.49% | |
| IP - INTERNATIONAL PAPER CO | Reduce 26% $(1.7M) | 1.12% | $4.7M | +46.99% | -1.90% | +2.90% | |
| T - AT&T INC | Add 14% ($552.9K) | 1.10% | $4.6M | +52.07% | +4.20% | -9.11% | |
| FHN - FIRST HORIZON CORPORATION | Reduce 1% $(45.5K) | 0.80% | $3.3M | -5.41% | -24.53% | -40.58% | |
| MMM - 3M CO | Reduce 14% $(527.2K) | 0.77% | $3.2M | +76.85% | -15.11% | -11.02% | |
| RSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.75% | $3.1M | +34.16% | -1.98% | +5.39% | |
| VO - VANGUARD INDEX FDS | Reduce 2% $(57.3K) | 0.67% | $2.8M | +42.69% | -1.62% | +6.99% | |
| IVE - ISHARES TR | New Purchase | 0.64% | $2.7M | +44.36% | +0.90% | +14.19% | |
| DVY - ISHARES TR | New Purchase | 0.55% | $2.3M | +27.06% | -3.46% | -4.73% | |
| IVV - ISHARES TR | New Purchase | 0.54% | $2.2M | +76.46% | +4.21% | +21.33% | |
| XOM - EXXON MOBIL CORP | Add 3% ($67.8K) | 0.50% | $2.1M | +11.97% | +4.04% | -11.61% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 16% $(377.1K) | 0.49% | $2.0M | +76.05% | +4.21% | +21.23% | |
| NUV - NUVEEN MUN VALUE FD INC | Reduce 3% $(52.8K) | 0.48% | $2.0M | +12.34% | -1.29% | -0.95% | |
| MSFT - MICROSOFT CORP | Reduce 10% $(209.8K) | 0.47% | $1.9M | +121.53% | +19.67% | +64.50% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.45% | $1.9M | +136.26% | -10.42% | +21.28% | ||
| CVS - CVS HEALTH CORP | Reduce 2% $(32.6K) | 0.43% | $1.8M | +2.56% | -14.43% | -14.87% | |
| DNOV - FIRST TR EXCHNG TRADED FD VI | Add 9% ($135.7K) | 0.38% | $1.6M | +40.64% | +2.67% | +15.41% | |
| IYE - ISHARES TR | New Purchase | 0.37% | $1.5M | +5.38% | -4.26% | -10.09% | |
| CAG - CONAGRA BRANDS INC | 0.36% | $1.5M | -47.61% | -5.99% | -25.07% | ||
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 2% $(23.8K) | 0.36% | $1.5M | +19.65% | -5.21% | -3.96% | |
| UNH - UNITEDHEALTH GROUP INC | 0.36% | $1.5M | -22.06% | +3.73% | +7.39% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Add 6% ($68.5K) | 0.29% | $1.2M | -31.35% | -2.12% | -28.03% | |
| LW - LAMB WESTON HLDGS INC | 0.29% | $1.2M | -30.03% | +10.31% | +11.33% | ||
| JPM - JPMORGAN CHASE & CO | Add 2% ($28.6K) | 0.28% | $1.2M | +131.15% | +2.58% | +23.96% | |
| MMD - MAINSTAY MACKAY DEFINEDTERM | Reduce 100% | 0.00% | $0.00 | ||||
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| HBCP - HOME BANCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDEC - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| DDEC - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| VMO - INVESCO MUN OPPORTUNITY TR | Reduce 100% | 0.00% | $0.00 | ||||
| FOCS - FOCUS FINL PARTNERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||