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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2024-08-12 (Q2 2024) | Holdings: 141 | Value: $493.5M | 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 |
| GFEB - FIRST TR EXCHNG TRADED FD VI | Reduce 1% $(566.3K) | 10.75% | $53.0M | +15.29% | +4.94% | +12.68% | |
| SCHD - SCHWAB STRATEGIC TR | Add 3% ($1.3M) | 8.74% | $43.1M | +6.22% | +9.80% | +6.89% | |
| VUG - VANGUARD INDEX FDS | Reduce 1% $(319.4K) | 7.63% | $37.7M | +37.09% | +13.86% | +29.46% | |
| VYMI - VANGUARD WHITEHALL FDS | Add 3% ($879.5K) | 5.55% | $27.4M | +31.82% | +2.21% | +28.22% | |
| NOBL - PROSHARES TR | Add 3% ($586.1K) | 4.62% | $22.8M | +6.61% | +7.53% | +8.19% | |
| PFF - ISHARES TR | Add 3% ($666.1K) | 4.28% | $21.1M | +8.40% | +5.39% | +6.75% | |
| IJR - ISHARES TR | Add 3% ($492.6K) | 3.16% | $15.6M | +13.32% | +13.06% | +8.85% | |
| AMLP - ALPS ETF TR | 2.95% | $14.6M | +13.27% | +7.37% | +17.37% | ||
| VLO - VALERO ENERGY CORP | Reduce 4% $(565.0K) | 2.71% | $13.4M | +17.78% | -6.96% | -6.25% | |
| GRMN - GARMIN LTD | Reduce 3% $(441.2K) | 2.47% | $12.2M | +51.68% | +27.03% | +42.75% | |
| RTX - RTX CORPORATION | Reduce 2% $(258.8K) | 2.20% | $10.8M | +56.87% | +6.53% | +36.12% | |
| QCOM - QUALCOMM INC | Reduce 3% $(322.9K) | 2.08% | $10.3M | +5.68% | -1.86% | -2.60% | |
| MMM - 3M CO | Add 14% ($1.2M) | 2.00% | $9.9M | +39.98% | +7.07% | +32.48% | |
| CMI - CUMMINS INC | Reduce 3% $(257.5K) | 1.92% | $9.5M | +47.83% | +25.90% | +41.96% | |
| GPC - GENUINE PARTS CO | Reduce 2% $(233.6K) | 1.89% | $9.3M | +0.10% | -8.40% | +4.78% | |
| T - AT&T INC | Reduce 4% $(393.6K) | 1.88% | $9.3M | +36.98% | +16.30% | +53.09% | |
| MRK - MERCK & CO INC | Reduce 3% $(269.3K) | 1.80% | $8.9M | -19.58% | -12.69% | -24.71% | |
| VTI - VANGUARD INDEX FDS | 1.79% | $8.9M | +28.19% | +12.38% | +21.69% | ||
| AAPL - APPLE INC | 1.64% | $8.1M | +20.56% | +2.90% | +7.03% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(80.6K) | 1.60% | $7.9M | +62.31% | +32.58% | +60.81% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Reduce 3% $(246.0K) | 1.57% | $7.7M | +14.98% | +7.52% | +14.70% | |
| UPS - UNITED PARCEL SERVICE INC | Add 4% ($271.5K) | 1.53% | $7.6M | -25.04% | +8.04% | -25.62% | |
| SYY - SYSCO CORP | 1.46% | $7.2M | +6.18% | +2.42% | +12.09% | ||
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 24% $(2.2M) | 1.40% | $6.9M | +19.98% | +24.92% | +31.02% | |
| ETN - EATON CORP PLC | Reduce 4% $(246.5K) | 1.24% | $6.1M | +30.44% | +26.87% | +23.93% | |
| XOM - EXXON MOBIL CORP | 1.16% | $5.7M | +1.90% | +3.53% | -5.85% | ||
| CVX - CHEVRON CORP NEW | 0.89% | $4.4M | +14.13% | +11.39% | +13.10% | ||
| MSFT - MICROSOFT CORP | Reduce 6% $(240.5K) | 0.80% | $3.9M | +29.03% | +4.00% | +28.07% | |
| RSP - INVESCO EXCHANGE TRADED FD T | 0.72% | $3.6M | +17.16% | +10.67% | +14.38% | ||
| DVN - DEVON ENERGY CORP NEW | Reduce 7% $(279.4K) | 0.72% | $3.6M | -23.44% | -11.65% | -22.47% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 4% ($145.6K) | 0.72% | $3.5M | +66.14% | +11.71% | +29.72% | |
| SPTL - SPDR SER TR | Add 47% ($1.1M) | 0.71% | $3.5M | +0.15% | -6.03% | -4.26% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(42.4K) | 0.64% | $3.2M | +22.97% | +13.52% | +19.88% | |
| IVE - ISHARES TR | 0.64% | $3.1M | +15.79% | +9.19% | +11.10% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 52% ($1.0M) | 0.61% | $3.0M | +11.97% | +8.36% | +9.05% | |
| IVV - ISHARES TR | 0.57% | $2.8M | +28.25% | +11.68% | +21.77% | ||
| SPY - SPDR S&P 500 ETF TR | 0.56% | $2.8M | +28.15% | +11.65% | +21.69% | ||
| JPM - JPMORGAN CHASE & CO. | Add 1% ($13.6K) | 0.39% | $1.9M | +48.60% | +16.80% | +43.00% | |
| PFE - PFIZER INC | New Purchase | 0.39% | $1.9M | -7.19% | -4.96% | -5.69% | |
| SCHG - SCHWAB STRATEGIC TR | Add 1% ($10.6K) | 0.36% | $1.8M | +35.36% | +14.52% | +27.08% | |
| FHN - FIRST HORIZON CORPORATION | Reduce 4% $(63.1K) | 0.34% | $1.7M | +43.21% | +34.08% | +51.19% | |
| GOOG - ALPHABET INC | Add 3% ($45.9K) | 0.33% | $1.6M | +58.61% | +9.41% | +23.50% | |
| WMT - WALMART INC | 0.32% | $1.6M | +57.11% | +25.30% | +49.10% | ||
| IYE - ISHARES TR | 0.31% | $1.5M | +3.22% | +6.48% | -0.33% | ||
| NVO - NOVO-NORDISK A S | 0.29% | $1.4M | -58.83% | -18.52% | -60.74% | ||
| AMZN - AMAZON COM INC | Add 1% ($18.7K) | 0.28% | $1.4M | +33.61% | +27.58% | +33.82% | |
| UNH - UNITEDHEALTH GROUP INC | 0.26% | $1.3M | -34.79% | +6.67% | -51.41% | ||
| CVS - CVS HEALTH CORP | Add 15% ($161.8K) | 0.26% | $1.3M | +54.54% | -1.83% | +23.29% | |
| LW - LAMB WESTON HLDGS INC | 0.23% | $1.1M | +15.79% | +36.95% | -4.54% | ||
| CAG - CONAGRA BRANDS INC | New Purchase | 0.23% | $1.1M | -35.29% | -6.63% | -30.94% | |
| IP - INTERNATIONAL PAPER CO | Reduce 100% | 0.00% | $0.00 | ||||
| NUV - NUVEEN MUN VALUE FD INC | Reduce 100% | 0.00% | $0.00 | ||||