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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2023-07-12 (Q2 2023) | Holdings: 122 | Value: $432.7M | 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 |
| GJUN - FIRST TR EXCHNG TRADED FD VI | New Purchase | 11.00% | $47.6M | +28.82% | -1.88% | +14.20% | |
| VUG - VANGUARD INDEX FDS | Add 3% ($1.2M) | 8.35% | $36.1M | +72.45% | -3.04% | +35.51% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Reduce 1% $(225.9K) | 6.48% | $28.0M | +37.61% | -3.69% | +18.54% | |
| VYMI - VANGUARD WHITEHALL FDS | Add 6% ($1.2M) | 5.44% | $23.5M | +46.44% | -4.02% | +14.64% | |
| NOBL - PROSHARES TR | Reduce 2% $(397.0K) | 4.72% | $20.4M | +14.00% | -7.64% | +5.50% | |
| PFF - ISHARES TR | Add 8% ($1.2M) | 3.97% | $17.2M | +17.76% | -5.44% | +9.69% | |
| GPC - GENUINE PARTS CO | Reduce 3% $(367.2K) | 2.89% | $12.5M | -17.06% | -12.26% | -13.97% | |
| IJR - ISHARES TR | Add 9% ($1.1M) | 2.82% | $12.2M | +23.60% | -9.98% | +12.36% | |
| VLO - VALERO ENERGY CORP | Reduce 2% $(236.1K) | 2.66% | $11.5M | +58.69% | +9.97% | +32.73% | |
| AMLP - ALPS ETF TR | Add 1% ($60.9K) | 2.61% | $11.3M | +38.77% | +7.20% | +30.94% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 3% $(319.4K) | 2.59% | $11.2M | +94.84% | -23.63% | +8.07% | |
| CMI - CUMMINS INC | Reduce 1% $(100.5K) | 2.15% | $9.3M | +72.97% | -10.76% | +15.49% | |
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($51.4K) | 2.11% | $9.1M | -47.47% | -16.16% | -19.38% | |
| GRMN - GARMIN LTD | Reduce 3% $(238.7K) | 2.05% | $8.9M | +144.42% | +0.84% | +62.83% | |
| HWC - HANCOCK WHITNEY CORPORATION | Add 79% ($3.8M) | 1.98% | $8.6M | +41.98% | -16.42% | +25.38% | |
| MRK - MERCK & CO INC | Reduce 4% $(374.1K) | 1.97% | $8.5M | -12.63% | -2.43% | +22.55% | |
| ETN - EATON CORP PLC | Reduce 3% $(220.2K) | 1.93% | $8.4M | +91.53% | +3.42% | +63.78% | |
| AAPL - APPLE INC | Add 4% ($280.7K) | 1.85% | $8.0M | +39.50% | -5.99% | +23.70% | |
| SCHD - SCHWAB STRATEGIC TR | Add 13% ($886.6K) | 1.83% | $7.9M | +19.86% | -3.57% | +12.78% | |
| SYY - SYSCO CORP | Reduce 3% $(208.0K) | 1.80% | $7.8M | +11.33% | -13.73% | -0.08% | |
| VTI - VANGUARD INDEX FDS | Add 10% ($674.7K) | 1.78% | $7.7M | +53.98% | -4.09% | +25.75% | |
| TU - TELUS CORPORATION | Reduce 3% $(188.2K) | 1.48% | $6.4M | -8.77% | -11.82% | -14.13% | |
| QCOM - QUALCOMM INC | Add 1% ($82.0K) | 1.48% | $6.4M | +48.00% | -8.81% | +77.44% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 6% $(347.7K) | 1.19% | $5.2M | +29.81% | -10.04% | +25.66% | |
| IP - INTERNATIONAL PAPER CO | Add 2% ($96.2K) | 1.09% | $4.7M | +70.32% | +12.60% | +46.94% | |
| XOM - EXXON MOBIL CORP | Add 5% ($204.0K) | 1.03% | $4.4M | +17.74% | +4.53% | +12.55% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 0.92% | $4.0M | -29.84% | -4.28% | -1.61% | |
| T - AT&T INC | Reduce 4% $(166.5K) | 0.91% | $4.0M | +87.77% | -3.31% | +31.15% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(27.1K) | 0.91% | $3.9M | +7.17% | +3.63% | +3.00% | |
| MMM - 3M CO | Add 19% ($626.1K) | 0.90% | $3.9M | +114.45% | -11.50% | +27.49% | |
| RSP - INVESCO EXCHANGE TRADED FD T | 0.75% | $3.3M | +29.99% | -7.72% | +12.32% | ||
| VO - VANGUARD INDEX FDS | Reduce 1% $(17.6K) | 0.69% | $3.0M | +35.35% | -8.17% | +12.13% | |
| GAPR - FIRST TR EXCHNG TRADED FD VI | New Purchase | 0.67% | $2.9M | +26.29% | -1.21% | +15.42% | |
| IVV - ISHARES TR | Add 1% ($18.7K) | 0.63% | $2.7M | +55.96% | -3.30% | +27.27% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(35.1K) | 0.63% | $2.7M | +56.86% | -3.28% | +34.74% | |
| SPY - SPDR S&P 500 ETF TR | Add 11% ($248.7K) | 0.60% | $2.6M | +55.66% | -3.32% | +27.12% | |
| IVE - ISHARES TR | Reduce 1% $(14.5K) | 0.59% | $2.6M | +33.39% | -6.07% | +15.79% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 40% ($696.5K) | 0.57% | $2.5M | +149.03% | +4.90% | +42.81% | |
| DGRO - ISHARES TR | Reduce 1% $(14.4K) | 0.50% | $2.2M | +39.89% | -3.94% | +17.25% | |
| DVY - ISHARES TR | Reduce 2% $(41.2K) | 0.49% | $2.1M | +34.29% | -6.62% | +12.43% | |
| NUV - NUVEEN MUN VALUE FD INC | Reduce 3% $(65.2K) | 0.44% | $1.9M | +14.02% | -4.55% | +4.25% | |
| LW - LAMB WESTON HLDGS INC | 0.36% | $1.5M | -38.42% | -25.96% | -30.79% | ||
| FHN - FIRST HORIZON CORPORATION | Reduce 1% $(10.3K) | 0.33% | $1.4M | +80.86% | -16.28% | +40.87% | |
| IYE - ISHARES TR | 0.33% | $1.4M | +12.25% | +6.82% | +12.24% | ||
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 2% $(28.8K) | 0.33% | $1.4M | +26.84% | -6.47% | +13.18% | |
| UNH - UNITEDHEALTH GROUP INC | 0.31% | $1.3M | -16.49% | +19.80% | +15.80% | ||
| CAG - CONAGRA BRANDS INC | 0.31% | $1.3M | -37.85% | -15.74% | -9.38% | ||
| CVS - CVS HEALTH CORP | Add 3% ($39.4K) | 0.29% | $1.3M | +27.87% | +1.90% | -14.12% | |
| JPM - JPMORGAN CHASE & CO | Reduce 5% $(59.6K) | 0.28% | $1.2M | +112.81% | +0.26% | +44.81% | |
| WMT - WALMART INC | New Purchase | 0.27% | $1.2M | +110.45% | +3.20% | +36.26% | |
| DNOV - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| DAUG - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| FOCS - FOCUS FINL PARTNERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - TRUIST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||