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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2024-01-19 (Q4 2023) | Holdings: 128 | Value: $440.7M | 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 | Reduce 3% $(1.4M) | 10.89% | $48.0M | +21.27% | +2.30% | +13.46% | |
| VUG - VANGUARD INDEX FDS | Reduce 4% $(1.5M) | 8.46% | $37.3M | +53.61% | +1.42% | +30.81% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Reduce 4% $(1.2M) | 5.85% | $25.8M | +30.08% | +5.88% | +20.95% | |
| VYMI - VANGUARD WHITEHALL FDS | Reduce 2% $(409.2K) | 5.75% | $25.4M | +42.33% | +4.85% | +12.50% | |
| NOBL - PROSHARES TR | Reduce 2% $(446.3K) | 4.79% | $21.1M | +13.85% | +4.29% | +10.76% | |
| PFF - ISHARES TR | Add 6% ($992.6K) | 4.28% | $18.9M | +12.08% | -0.06% | +8.24% | |
| IJR - ISHARES TR | Add 4% ($607.3K) | 3.28% | $14.5M | +18.80% | -0.70% | +16.42% | |
| AMLP - ALPS ETF TR | Add 1% ($151.8K) | 2.84% | $12.5M | +25.48% | +12.45% | +32.81% | |
| SCHD - SCHWAB STRATEGIC TR | Add 13% ($1.4M) | 2.66% | $11.7M | +12.83% | +1.51% | +14.51% | |
| VLO - VALERO ENERGY CORP | Reduce 3% $(328.8K) | 2.65% | $11.7M | +41.27% | +30.88% | +12.42% | |
| GRMN - GARMIN LTD | Reduce 2% $(216.5K) | 2.29% | $10.1M | +104.55% | +12.43% | +75.81% | |
| GPC - GENUINE PARTS CO | Reduce 1% $(106.1K) | 2.18% | $9.6M | -2.85% | +15.57% | -12.99% | |
| HWC - HANCOCK WHITNEY CORPORATION | 2.15% | $9.5M | +26.62% | -1.79% | +34.84% | ||
| ETN - EATON CORP PLC | Reduce 2% $(197.5K) | 2.09% | $9.2M | +56.57% | +25.75% | +47.32% | |
| RTX - RTX CORPORATION | Reduce 1% $(46.9K) | 2.09% | $9.2M | +116.20% | +19.13% | +49.99% | |
| MMM - 3M CO | Add 2% ($152.6K) | 1.98% | $8.7M | +94.98% | +3.80% | +67.54% | |
| CMI - CUMMINS INC | 1.90% | $8.4M | +90.88% | +27.35% | +63.74% | ||
| MRK - MERCK & CO INC | 1.79% | $7.9M | -22.32% | +7.31% | -16.95% | ||
| AAPL - APPLE INC | Add 2% ($144.8K) | 1.74% | $7.7M | +37.83% | -13.65% | +16.34% | |
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($64.2K) | 1.72% | $7.6M | -39.13% | -6.84% | -11.73% | |
| QCOM - QUALCOMM INC | Add 2% ($131.9K) | 1.72% | $7.6M | +14.72% | +5.40% | +11.67% | |
| VTI - VANGUARD INDEX FDS | Reduce 6% $(468.5K) | 1.71% | $7.5M | +41.91% | +3.31% | +26.03% | |
| SYY - SYSCO CORP | Reduce 1% $(103.3K) | 1.62% | $7.1M | +7.57% | +3.21% | +0.15% | |
| IP - INTERNATIONAL PAPER CO | Add 3% ($135.0K) | 1.11% | $4.9M | +44.34% | -3.01% | +68.02% | |
| TU - TELUS CORPORATION | Reduce 4% $(212.3K) | 1.10% | $4.8M | -7.27% | -11.11% | -17.99% | |
| T - AT&T INC | Add 11% ($468.4K) | 1.07% | $4.7M | +64.12% | -0.86% | +42.32% | |
| XOM - EXXON MOBIL CORP | Add 13% ($537.4K) | 1.06% | $4.7M | +26.82% | +25.83% | +19.21% | |
| CVX - CHEVRON CORP NEW | Add 1% ($35.8K) | 0.94% | $4.1M | +18.32% | +15.35% | +16.31% | |
| MSFT - MICROSOFT CORP | Add 1% ($36.1K) | 0.80% | $3.5M | +32.60% | +0.42% | +7.92% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 1% $(22.7K) | 0.79% | $3.5M | -14.57% | +28.97% | -6.81% | |
| RSP - INVESCO EXCHANGE TRADED FD T | 0.78% | $3.4M | +25.95% | +3.46% | +18.37% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 4% ($110.4K) | 0.73% | $3.2M | +88.06% | +6.21% | +34.46% | |
| VO - VANGUARD INDEX FDS | 0.69% | $3.1M | +31.87% | +3.51% | +22.61% | ||
| IVV - ISHARES TR | 0.63% | $2.8M | +43.14% | +3.57% | +26.24% | ||
| SPY - SPDR S&P 500 ETF TR | 0.62% | $2.7M | +42.96% | +3.57% | +26.19% | ||
| IVE - ISHARES TR | 0.62% | $2.7M | +25.28% | +4.30% | +15.36% | ||
| GAPR - FIRST TR EXCHNG TRADED FD VI | Reduce 8% $(231.6K) | 0.61% | $2.7M | +19.41% | +2.97% | +14.56% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($50.0K) | 0.37% | $1.6M | +83.15% | +11.77% | +57.83% | |
| CVS - CVS HEALTH CORP | Reduce 4% $(68.2K) | 0.36% | $1.6M | +20.20% | -4.19% | -25.22% | |
| FHN - FIRST HORIZON CORPORATION | 0.36% | $1.6M | +56.50% | +6.37% | +56.99% | ||
| IYE - ISHARES TR | 0.33% | $1.5M | +16.98% | +19.55% | +21.40% | ||
| LW - LAMB WESTON HLDGS INC | 0.33% | $1.4M | -36.88% | -24.58% | -41.54% | ||
| SCHG - SCHWAB STRATEGIC TR | Add 8% ($102.5K) | 0.31% | $1.3M | +53.24% | +2.34% | +33.06% | |
| NUV - NUVEEN MUN VALUE FD INC | Reduce 7% $(96.3K) | 0.30% | $1.3M | +13.69% | +0.30% | +6.16% | |
| SPTL - SPDR SER TR | New Purchase | 0.30% | $1.3M | +5.33% | -4.84% | -2.30% | |
| UNH - UNITEDHEALTH GROUP INC | 0.30% | $1.3M | -25.64% | -2.14% | +5.81% | ||
| WMT - WALMART INC | Add 3% ($31.1K) | 0.28% | $1.2M | +99.49% | +11.21% | +73.58% | |
| CSCO - CISCO SYS INC | New Purchase | 0.27% | $1.2M | +44.00% | -5.85% | +22.13% | |
| GOOG - ALPHABET INC | 0.27% | $1.2M | +76.38% | +6.21% | +34.72% | ||
| CAG - CONAGRA BRANDS INC | 0.26% | $1.1M | -29.56% | +10.43% | -5.51% | ||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||