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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2023-04-10 (Q1 2023) | Holdings: 125 | Value: $421.7M | 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 |
| DAUG - FIRST TR EXCHNG TRADED FD VI | New Purchase | 10.53% | $44.4M | +36.76% | +5.51% | +15.04% | |
| VUG - VANGUARD INDEX FDS | Reduce 4% $(1.2M) | 7.30% | $30.8M | +100.88% | +14.18% | +40.99% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Add 98% ($14.6M) | 7.00% | $29.5M | +34.25% | -3.09% | +8.93% | |
| VYMI - VANGUARD WHITEHALL FDS | Reduce 2% $(525.5K) | 5.19% | $21.9M | +52.97% | +1.70% | +14.04% | |
| NOBL - PROSHARES TR | 4.78% | $20.2M | +19.50% | +4.35% | +9.90% | ||
| PFF - ISHARES TR | 3.82% | $16.1M | +19.70% | +0.88% | +8.18% | ||
| VLO - VALERO ENERGY CORP | 3.32% | $14.0M | +35.52% | -14.29% | +33.99% | ||
| GPC - GENUINE PARTS CO | 3.02% | $12.7M | -14.75% | +2.84% | -9.15% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 2.73% | $11.5M | +89.88% | -1.09% | +3.83% | ||
| AMLP - ALPS ETF TR | Add 2% ($235.6K) | 2.63% | $11.1M | +46.61% | +4.91% | +30.94% | |
| IJR - ISHARES TR | Reduce 3% $(281.6K) | 2.57% | $10.8M | +31.98% | +5.49% | +12.44% | |
| UPS - UNITED PARCEL SERVICE INC | Add 2% ($156.4K) | 2.33% | $9.8M | -48.04% | -1.83% | -18.47% | |
| CMI - CUMMINS INC | Add 1% ($101.0K) | 2.18% | $9.2M | +97.29% | +13.86% | +37.27% | |
| GRMN - GARMIN LTD | Add 5% ($383.8K) | 2.09% | $8.8M | +166.06% | +9.14% | +51.49% | |
| SYY - SYSCO CORP | Add 1% ($63.6K) | 1.97% | $8.3M | +6.21% | -4.49% | +0.91% | |
| MRK - MERCK & CO INC | 1.95% | $8.2M | -16.25% | -2.92% | +14.98% | ||
| ETN - EATON CORP PLC | Add 1% ($53.8K) | 1.73% | $7.3M | +146.77% | +29.14% | +104.10% | |
| SCHD - SCHWAB STRATEGIC TR | Add 24% ($1.4M) | 1.68% | $7.1M | +21.20% | +0.62% | +10.02% | |
| QCOM - QUALCOMM INC | Add 3% ($209.7K) | 1.61% | $6.8M | +42.78% | -6.04% | +43.42% | |
| TU - TELUS CORPORATION | Add 1% ($69.8K) | 1.60% | $6.7M | -14.48% | -6.85% | -17.47% | |
| AAPL - APPLE INC | Reduce 4% $(277.9K) | 1.56% | $6.6M | +63.92% | +16.01% | +8.39% | |
| VTI - VANGUARD INDEX FDS | Reduce 9% $(653.9K) | 1.54% | $6.5M | +69.41% | +8.67% | +27.85% | |
| TFC - TRUIST FINL CORP | Add 2% ($102.3K) | 1.46% | $6.1M | +53.35% | -0.25% | +20.24% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 8% ($434.1K) | 1.37% | $5.8M | +16.98% | -9.44% | +9.69% | |
| IP - INTERNATIONAL PAPER CO | Add 8% ($408.5K) | 1.25% | $5.3M | +50.71% | -11.32% | +10.15% | |
| T - AT&T INC | Add 4% ($192.9K) | 1.18% | $5.0M | +47.65% | -20.87% | -10.20% | |
| HWC - HANCOCK WHITNEY CORPORATION | Add 1% ($58.2K) | 1.08% | $4.5M | +62.93% | +10.84% | +20.42% | |
| XOM - EXXON MOBIL CORP | Add 110% ($2.3M) | 1.03% | $4.3M | +9.47% | -7.02% | +9.73% | |
| CVX - CHEVRON CORP NEW | Reduce 3% $(124.5K) | 0.98% | $4.1M | +2.31% | -5.56% | -0.28% | |
| MMM - 3M CO | Add 23% ($642.5K) | 0.82% | $3.4M | +113.65% | -0.16% | +14.43% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(28.5K) | 0.75% | $3.2M | +38.05% | +5.41% | +15.91% | |
| VO - VANGUARD INDEX FDS | 0.68% | $2.9M | +46.65% | +7.42% | +18.42% | ||
| IVV - ISHARES TR | Add 5% ($109.8K) | 0.59% | $2.5M | +70.97% | +8.33% | +28.25% | |
| IVE - ISHARES TR | Reduce 13% $(358.2K) | 0.57% | $2.4M | +44.95% | +7.44% | +21.67% | |
| MSFT - MICROSOFT CORP | 0.55% | $2.3M | +86.80% | +16.60% | +50.99% | ||
| FHN - FIRST HORIZON CORPORATION | Reduce 5% $(110.7K) | 0.54% | $2.3M | +29.21% | -30.21% | -14.83% | |
| DVY - ISHARES TR | 0.53% | $2.2M | +32.00% | -2.60% | +4.31% | ||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($20.1K) | 0.52% | $2.2M | +70.57% | +8.25% | +28.09% | |
| DGRO - ISHARES TR | Reduce 88% $(15.6M) | 0.50% | $2.1M | +44.55% | +2.65% | +15.16% | |
| NUV - NUVEEN MUN VALUE FD INC | Reduce 3% $(54.4K) | 0.47% | $2.0M | +13.40% | -1.21% | +0.17% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.41% | $1.7M | +158.09% | +4.36% | +48.97% | ||
| FOCS - FOCUS FINL PARTNERS INC | New Purchase | 0.38% | $1.6M | +0.81% | |||
| DNOV - FIRST TR EXCHNG TRADED FD VI | Reduce 11% $(186.4K) | 0.35% | $1.5M | +38.10% | +6.02% | +17.59% | |
| CAG - CONAGRA BRANDS INC | Add 1% ($18.8K) | 0.35% | $1.5M | -44.83% | -11.09% | -16.57% | |
| SPHD - INVESCO EXCH TRADED FD TR II | Add 3% ($45.1K) | 0.35% | $1.5M | +26.88% | -0.37% | +6.64% | |
| IYE - ISHARES TR | 0.34% | $1.4M | +10.63% | -2.40% | +15.64% | ||
| LW - LAMB WESTON HLDGS INC | Add 1% ($17.8K) | 0.33% | $1.4M | -35.16% | +3.29% | -23.24% | |
| CVS - CVS HEALTH CORP | Reduce 8% $(115.6K) | 0.31% | $1.3M | +19.38% | -6.00% | -5.62% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(11.8K) | 0.31% | $1.3M | -26.57% | -9.95% | -13.10% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($13.9K) | 0.27% | $1.2M | +148.34% | +15.69% | +56.36% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | -10.03% | -10.11% | -27.30% | |
| DSEP - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||