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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2024-11-13 (Q3 2024) | Holdings: 151 | Value: $533.3M | 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 |
| SCHD - SCHWAB STRATEGIC TR | Add 4% ($1.7M) | 9.11% | $48.6M | -3.32% | -3.38% | ||
| VUG - VANGUARD INDEX FDS | Reduce 1% $(346.3K) | 7.18% | $38.3M | +20.39% | +4.75% | ||
| VYMI - VANGUARD WHITEHALL FDS | Add 1% ($323.3K) | 5.57% | $29.7M | +28.25% | +5.42% | ||
| GFEB - FIRST TR EXCHNG TRADED FD VI | Reduce 50% $(27.5M) | 5.10% | $27.2M | +9.84% | +2.15% | ||
| SPLG - SPDR SER TR | New Purchase | 5.04% | $26.9M | +14.82% | +2.41% | ||
| NOBL - PROSHARES TR | 4.75% | $25.3M | -0.81% | -4.13% | |||
| PFF - ISHARES TR | Add 3% ($606.2K) | 4.29% | $22.9M | +2.50% | -1.42% | ||
| IJR - ISHARES TR | Add 3% ($591.0K) | 3.32% | $17.7M | +0.04% | -4.31% | ||
| AMLP - ALPS ETF TR | Add 1% ($77.1K) | 2.70% | $14.4M | +5.25% | +11.57% | ||
| GRMN - GARMIN LTD | 2.47% | $13.2M | +18.88% | -0.26% | |||
| MMM - 3M CO | 2.46% | $13.1M | +30.32% | +13.86% | |||
| RTX - RTX CORPORATION | 2.46% | $13.1M | +47.91% | -0.11% | |||
| VLO - VALERO ENERGY CORP | 2.17% | $11.6M | +26.19% | -1.82% | |||
| CMI - CUMMINS INC | 2.08% | $11.1M | +17.78% | +2.85% | |||
| T - AT&T INC | Add 2% ($221.8K) | 2.05% | $10.9M | +17.78% | +17.48% | ||
| VTI - VANGUARD INDEX FDS | Add 2% ($185.8K) | 1.79% | $9.6M | +13.97% | +2.13% | ||
| GPC - GENUINE PARTS CO | 1.77% | $9.4M | +8.14% | +0.74% | |||
| CSCO - CISCO SYS INC | 1.66% | $8.9M | +22.82% | +10.72% | |||
| QCOM - QUALCOMM INC | 1.64% | $8.8M | +6.01% | +6.25% | |||
| FDL - FIRST TR MORNINGSTAR DIVID L | Add 2% ($165.0K) | 1.64% | $8.7M | +6.83% | +2.17% | ||
| AAPL - APPLE INC | Reduce 3% $(293.4K) | 1.62% | $8.6M | +17.21% | +8.82% | ||
| MRK - MERCK & CO INC | Add 1% ($86.5K) | 1.55% | $8.2M | -8.52% | -15.63% | ||
| UPS - UNITED PARCEL SERVICE INC | Add 7% ($529.0K) | 1.51% | $8.1M | -30.60% | -11.97% | ||
| SYY - SYSCO CORP | Add 1% ($50.8K) | 1.49% | $7.9M | +3.46% | -6.81% | ||
| ETN - EATON CORP PLC | 1.22% | $6.5M | +2.87% | -16.33% | |||
| XOM - EXXON MOBIL CORP | Reduce 1% $(34.6K) | 1.09% | $5.8M | -2.53% | -10.23% | ||
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 38% $(2.8M) | 0.86% | $4.6M | -4.12% | +0.74% | ||
| CVX - CHEVRON CORP NEW | Add 10% ($408.4K) | 0.85% | $4.5M | +1.74% | -0.74% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.85% | $4.5M | +49.37% | +25.25% | |||
| USB - US BANCORP DEL | New Purchase | 0.84% | $4.5M | -1.67% | -5.92% | ||
| SPTL - SPDR SER TR | Add 21% ($766.3K) | 0.84% | $4.5M | +5.90% | -0.00% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 34% ($1.1M) | 0.80% | $4.3M | +3.27% | +0.41% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | 0.73% | $3.9M | +5.82% | -1.13% | |||
| MSFT - MICROSOFT CORP | 0.71% | $3.8M | +24.13% | -3.71% | |||
| VO - VANGUARD INDEX FDS | 0.64% | $3.4M | +8.29% | +0.07% | |||
| IVE - ISHARES TR | 0.64% | $3.4M | +5.93% | -1.98% | |||
| DVN - DEVON ENERGY CORP NEW | Add 4% ($123.0K) | 0.57% | $3.1M | -14.14% | -11.67% | ||
| IVV - ISHARES TR | Add 2% ($47.3K) | 0.56% | $3.0M | +14.82% | +2.43% | ||
| SPY - SPDR S&P 500 ETF TR | Add 2% ($64.3K) | 0.56% | $3.0M | +14.76% | +2.42% | ||
| PFE - PFIZER INC | Add 13% ($261.0K) | 0.42% | $2.3M | -2.42% | -2.95% | ||
| JPM - JPMORGAN CHASE & CO. | 0.38% | $2.0M | +26.56% | +14.69% | |||
| SCHG - SCHWAB STRATEGIC TR | Add 11% ($190.6K) | 0.38% | $2.0M | +18.20% | +4.33% | ||
| WMT - WALMART INC | 0.36% | $1.9M | +26.08% | +22.63% | |||
| FHN - FIRST HORIZON CORPORATION | Reduce 1% $(23.3K) | 0.31% | $1.6M | +6.97% | +10.76% | ||
| IYE - ISHARES TR | 0.28% | $1.5M | -3.71% | -4.10% | |||
| UNH - UNITEDHEALTH GROUP INC | 0.28% | $1.5M | -38.63% | -12.92% | |||
| GOOG - ALPHABET INC | 0.28% | $1.5M | +45.56% | +4.08% | |||
| AMZN - AMAZON COM INC | Reduce 1% $(11.2K) | 0.25% | $1.3M | +4.69% | +6.78% | ||
| CAG - CONAGRA BRANDS INC | 0.24% | $1.3M | -30.57% | -7.11% | |||
| SPHD - INVESCO EXCH TRADED FD TR II | New Purchase | 0.23% | $1.2M | +0.52% | -1.26% | ||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LW - LAMB WESTON HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVO - NOVO-NORDISK A S | Reduce 100% | 0.00% | $0.00 | ||||