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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2023-11-13 (Q3 2023) | Holdings: 121 | Value: $407.2M | 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 | Reduce 2% $(803.8K) | 11.48% | $46.8M | +28.19% | +7.02% | +18.20% | |
| VUG - VANGUARD INDEX FDS | Reduce 2% $(792.1K) | 8.71% | $35.5M | +68.93% | +14.64% | +39.45% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Reduce 9% $(2.4M) | 6.10% | $24.9M | +43.10% | +10.54% | +33.76% | |
| VYMI - VANGUARD WHITEHALL FDS | Add 4% ($932.9K) | 5.86% | $23.9M | +49.46% | +5.67% | +16.12% | |
| NOBL - PROSHARES TR | Add 4% ($834.0K) | 4.85% | $19.7M | +22.19% | +8.01% | +22.27% | |
| PFF - ISHARES TR | Add 3% ($521.8K) | 4.18% | $17.0M | +19.01% | +7.52% | +15.50% | |
| AMLP - ALPS ETF TR | Add 1% ($84.9K) | 3.07% | $12.5M | +27.56% | +5.63% | +22.10% | |
| IJR - ISHARES TR | Add 4% ($489.2K) | 2.91% | $11.8M | +32.93% | +12.74% | +30.91% | |
| VLO - VALERO ENERGY CORP | Reduce 6% $(717.5K) | 2.79% | $11.4M | +45.62% | +14.69% | +15.42% | |
| GPC - GENUINE PARTS CO | Reduce 5% $(517.1K) | 2.34% | $9.5M | +1.12% | +5.54% | -7.34% | |
| SCHD - SCHWAB STRATEGIC TR | Add 24% ($1.9M) | 2.32% | $9.5M | +24.60% | +10.00% | +28.22% | |
| GRMN - GARMIN LTD | Reduce 6% $(557.0K) | 2.26% | $9.2M | +121.08% | +5.32% | +83.75% | |
| RTX - RTX CORPORATION | Reduce 4% $(340.8K) | 2.23% | $9.1M | +127.41% | +12.03% | +48.41% | |
| ETN - EATON CORP PLC | Reduce 6% $(535.9K) | 2.07% | $8.4M | +70.93% | +22.44% | +62.73% | |
| CMI - CUMMINS INC | Reduce 8% $(667.7K) | 1.89% | $7.7M | +99.96% | +18.89% | +69.08% | |
| MRK - MERCK & CO INC | Reduce 2% $(122.9K) | 1.86% | $7.6M | -9.28% | +23.45% | -1.65% | |
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 13% $(1.1M) | 1.83% | $7.4M | +51.40% | +10.12% | +56.64% | |
| MMM - 3M CO | Add 101% ($3.7M) | 1.79% | $7.3M | +128.60% | -0.13% | +76.01% | |
| VTI - VANGUARD INDEX FDS | Reduce 3% $(239.5K) | 1.79% | $7.3M | +55.47% | +12.89% | +35.28% | |
| AAPL - APPLE INC | Reduce 6% $(421.1K) | 1.74% | $7.1M | +41.21% | -1.77% | +22.18% | |
| UPS - UNITED PARCEL SERVICE INC | Reduce 6% $(427.0K) | 1.67% | $6.8M | -31.42% | +2.98% | -1.92% | |
| SYY - SYSCO CORP | Reduce 6% $(405.3K) | 1.64% | $6.7M | +20.45% | +17.34% | +13.62% | |
| QCOM - QUALCOMM INC | Reduce 4% $(265.6K) | 1.53% | $6.2M | +38.49% | +21.66% | +31.45% | |
| TU - TELUS CORPORATION | Reduce 14% $(787.9K) | 1.22% | $5.0M | -0.88% | +0.55% | -7.13% | |
| IP - INTERNATIONAL PAPER CO | Reduce 11% $(568.4K) | 1.10% | $4.5M | +62.36% | +6.97% | +82.49% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(27.0K) | 1.05% | $4.3M | +17.58% | -2.42% | +19.53% | |
| T - AT&T INC | Add 2% ($90.8K) | 0.99% | $4.0M | +77.63% | +9.46% | +50.48% | |
| CVX - CHEVRON CORP NEW | Add 10% ($357.8K) | 0.98% | $4.0M | +17.43% | +5.62% | +16.84% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 5% $(193.4K) | 0.86% | $3.5M | -22.52% | -6.99% | -9.96% | |
| MSFT - MICROSOFT CORP | Add 17% ($480.2K) | 0.82% | $3.4M | +43.26% | +10.80% | +15.93% | |
| RSP - INVESCO EXCHANGE TRADED FD T | 0.75% | $3.1M | +38.41% | +11.65% | +29.69% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 3% ($74.4K) | 0.69% | $2.8M | +117.47% | +23.95% | +44.89% | |
| GAPR - FIRST TR EXCHNG TRADED FD VI | Reduce 6% $(165.8K) | 0.68% | $2.8M | +24.57% | +5.17% | +17.80% | |
| VO - VANGUARD INDEX FDS | Reduce 2% $(63.0K) | 0.67% | $2.7M | +44.75% | +11.90% | +32.39% | |
| IVV - ISHARES TR | Reduce 6% $(150.5K) | 0.62% | $2.5M | +55.88% | +12.19% | +34.85% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(36.3K) | 0.62% | $2.5M | +55.66% | +12.16% | +34.74% | |
| IVE - ISHARES TR | Reduce 1% $(19.5K) | 0.61% | $2.5M | +36.12% | +10.03% | +27.51% | |
| CVS - CVS HEALTH CORP | Add 15% ($187.2K) | 0.36% | $1.5M | +30.78% | +13.29% | -15.67% | |
| IYE - ISHARES TR | 0.36% | $1.5M | +11.89% | -0.61% | +16.06% | ||
| NUV - NUVEEN MUN VALUE FD INC | Reduce 23% $(425.3K) | 0.34% | $1.4M | +17.33% | +6.46% | +10.24% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 10% $(143.1K) | 0.33% | $1.4M | -30.24% | -3.77% | +11.72% | |
| JPM - JPMORGAN CHASE & CO | Add 9% ($105.0K) | 0.32% | $1.3M | +114.16% | +20.75% | +68.83% | |
| FHN - FIRST HORIZON CORPORATION | Reduce 12% $(176.2K) | 0.32% | $1.3M | +88.88% | +18.82% | +77.11% | |
| WMT - WALMART INC | Add 3% ($36.1K) | 0.31% | $1.3M | +93.82% | +0.63% | +52.72% | |
| LW - LAMB WESTON HLDGS INC | 0.31% | $1.3M | -28.52% | +6.97% | -15.10% | ||
| SCHG - SCHWAB STRATEGIC TR | New Purchase | 0.28% | $1.1M | +68.57% | +14.92% | +41.43% | |
| GOOG - ALPHABET INC | New Purchase | 0.28% | $1.1M | +93.36% | +8.47% | +31.06% | |
| CAG - CONAGRA BRANDS INC | 0.27% | $1.1M | -27.61% | -2.45% | +3.73% | ||
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 25% $(327.0K) | 0.25% | $1.0M | +34.87% | +7.20% | +33.51% | |
| AMZN - AMAZON COM INC | New Purchase | 0.24% | $996.3K | +54.63% | +17.92% | +45.85% | |
| DVY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| DGRO - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||