10,000+ stock pitches from top investors available on joinyellowbrick.com
Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2024-05-02 (Q1 2024) | Holdings: 133 | Value: $493.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GFEB - FIRST TR EXCHNG TRADED FD VI | New Purchase | 10.56% | $52.1M | +19.70% | +1.08% | +8.16% | |
| SCHD - SCHWAB STRATEGIC TR | Add 250% ($31.0M) | 8.79% | $43.4M | +10.10% | +2.37% | +3.08% | |
| VUG - VANGUARD INDEX FDS | Reduce 15% $(6.3M) | 7.08% | $34.9M | +45.43% | +0.70% | +14.73% | |
| VYMI - VANGUARD WHITEHALL FDS | Add 2% ($393.7K) | 5.40% | $26.6M | +32.05% | -2.96% | +15.73% | |
| NOBL - PROSHARES TR | Add 4% ($986.5K) | 4.75% | $23.5M | +9.14% | +1.72% | +2.86% | |
| PFF - ISHARES TR | Add 7% ($1.4M) | 4.24% | $20.9M | +10.36% | +0.88% | +1.87% | |
| IJR - ISHARES TR | Add 6% ($896.8K) | 3.17% | $15.7M | +15.28% | +0.02% | -3.37% | |
| VLO - VALERO ENERGY CORP | Reduce 1% $(143.6K) | 3.08% | $15.2M | +13.44% | -5.20% | -22.16% | |
| AMLP - ALPS ETF TR | Add 3% ($389.5K) | 2.90% | $14.3M | +11.75% | -1.01% | +9.08% | |
| GRMN - GARMIN LTD | Reduce 1% $(157.2K) | 2.34% | $11.6M | +54.75% | -2.05% | +16.53% | |
| RTX - RTX CORPORATION | Add 1% ($101.8K) | 2.18% | $10.8M | +80.69% | +13.59% | +28.83% | |
| GPC - GENUINE PARTS CO | Reduce 1% $(68.5K) | 2.16% | $10.7M | -12.72% | -11.31% | -22.09% | |
| CMI - CUMMINS INC | Add 1% ($95.5K) | 2.10% | $10.4M | +54.45% | +0.89% | +9.60% | |
| MRK - MERCK & CO INC | Add 2% ($211.8K) | 1.98% | $9.8M | -28.22% | -11.74% | -33.37% | |
| MMM - 3M CO | Add 6% ($548.1K) | 1.83% | $9.0M | +78.30% | +28.59% | +47.58% | |
| QCOM - QUALCOMM INC | Add 1% ($123.9K) | 1.83% | $9.0M | -4.33% | -12.97% | -21.95% | |
| T - AT&T INC | Add 80% ($4.0M) | 1.81% | $8.9M | +60.52% | +14.11% | +72.07% | |
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 3% $(271.5K) | 1.77% | $8.7M | +21.75% | +0.41% | +16.10% | |
| VTI - VANGUARD INDEX FDS | Add 4% ($361.0K) | 1.75% | $8.6M | +34.13% | +0.98% | +10.78% | |
| CSCO - CISCO SYS INC | Add 604% ($7.2M) | 1.70% | $8.4M | +56.33% | -4.20% | +29.73% | |
| SYY - SYSCO CORP | Add 4% ($332.3K) | 1.67% | $8.2M | +8.56% | +1.25% | -2.20% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Reduce 71% $(19.5M) | 1.64% | $8.1M | +22.20% | +4.91% | +14.38% | |
| UPS - UNITED PARCEL SERVICE INC | Add 10% ($725.2K) | 1.60% | $7.9M | -35.81% | -13.87% | -32.09% | |
| AAPL - APPLE INC | Reduce 3% $(233.9K) | 1.33% | $6.6M | +41.82% | +12.27% | +7.06% | |
| ETN - EATON CORP PLC | Reduce 47% $(5.6M) | 1.29% | $6.4M | +20.07% | -14.15% | -5.00% | |
| XOM - EXXON MOBIL CORP | Add 7% ($385.1K) | 1.17% | $5.8M | +4.74% | -0.26% | -7.97% | |
| IP - INTERNATIONAL PAPER CO | 1.07% | $5.3M | +43.38% | +24.51% | +27.41% | ||
| CVX - CHEVRON CORP NEW | Add 1% ($42.0K) | 0.90% | $4.4M | +3.38% | -9.05% | -12.01% | |
| DVN - DEVON ENERGY CORP NEW | Add 5% ($183.0K) | 0.82% | $4.1M | -32.44% | -18.22% | -38.12% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(27.3K) | 0.80% | $3.9M | +31.61% | -1.60% | +9.25% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.76% | $3.7M | +95.20% | +12.20% | +56.10% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | 0.74% | $3.7M | +20.29% | +0.32% | +6.85% | ||
| VO - VANGUARD INDEX FDS | Add 1% ($17.0K) | 0.67% | $3.3M | +24.70% | -1.34% | +9.31% | |
| IVE - ISHARES TR | Add 10% ($288.6K) | 0.65% | $3.2M | +19.52% | +1.35% | +4.29% | |
| IVV - ISHARES TR | Reduce 11% $(348.6K) | 0.55% | $2.7M | +35.09% | +1.56% | +11.70% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 13% $(379.8K) | 0.54% | $2.6M | +34.95% | +1.54% | +11.64% | |
| SPTL - SPDR SER TR | Add 89% ($1.1M) | 0.49% | $2.4M | +9.05% | +10.36% | +2.26% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.41% | $2.0M | +14.82% | -0.22% | +7.20% | |
| JPM - JPMORGAN CHASE & CO | 0.39% | $1.9M | +61.66% | +2.07% | +34.59% | ||
| FHN - FIRST HORIZON CORPORATION | 0.35% | $1.7M | +38.40% | -6.29% | +23.17% | ||
| SCHG - SCHWAB STRATEGIC TR | Add 6% ($96.0K) | 0.32% | $1.6M | +43.86% | +1.39% | +13.98% | |
| IYE - ISHARES TR | Reduce 3% $(44.2K) | 0.32% | $1.6M | +0.68% | -5.68% | -9.45% | |
| CVS - CVS HEALTH CORP | Reduce 7% $(112.5K) | 0.30% | $1.5M | +58.21% | +5.87% | +27.13% | |
| LW - LAMB WESTON HLDGS INC | Add 1% ($17.2K) | 0.29% | $1.4M | -19.50% | -33.27% | -38.20% | |
| WMT - WALMART INC | Add 201% ($945.5K) | 0.29% | $1.4M | +80.95% | +13.76% | +68.49% | |
| GOOG - ALPHABET INC | 0.26% | $1.3M | +54.71% | -5.14% | -1.59% | ||
| NUV - NUVEEN MUN VALUE FD INC | Reduce 6% $(82.7K) | 0.26% | $1.3M | +12.55% | +2.67% | +5.43% | |
| NVO - NOVO-NORDISK A S | New Purchase | 0.26% | $1.3M | -55.94% | +2.51% | -42.95% | |
| AMZN - AMAZON COM INC | New Purchase | 0.26% | $1.3M | +19.90% | -13.89% | -0.34% | |
| UNH - UNITEDHEALTH GROUP INC | 0.25% | $1.2M | -23.96% | +16.61% | -16.21% | ||
| CAG - CONAGRA BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GJUN - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| GAPR - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| TU - TELUS CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||