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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2025-02-13 (Q4 2024) | Holdings: 150 | Value: $511.3M | 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 220% ($35.1M) | 9.98% | $51.0M | -0.23% | -5.87% | ||
| VUG - VANGUARD INDEX FDS | 8.07% | $41.3M | +15.13% | -2.97% | |||
| VYMI - VANGUARD WHITEHALL FDS | Add 4% ($1.3M) | 5.75% | $29.4M | +21.32% | +6.99% | ||
| NOBL - PROSHARES TR | Add 5% ($1.2M) | 4.98% | $25.4M | +2.90% | -2.22% | ||
| PFF - ISHARES TR | Add 1% ($200.7K) | 4.27% | $21.8M | +4.01% | -3.10% | ||
| IJR - ISHARES TR | Add 3% ($581.9K) | 3.57% | $18.3M | +3.89% | -8.98% | ||
| AMLP - ALPS ETF TR | 3.12% | $16.0M | -5.68% | -3.34% | |||
| GRMN - GARMIN LTD | Reduce 4% $(638.1K) | 3.03% | $15.5M | +20.04% | -4.65% | ||
| MMM - 3M CO | Add 1% ($76.5K) | 2.84% | $14.5M | +15.02% | -0.01% | ||
| RTX - RTX CORPORATION | 2.74% | $14.0M | +44.49% | +4.78% | |||
| SPBO - SPDR SER TR | New Purchase | 2.58% | $13.2M | +6.94% | -0.49% | ||
| T - AT&T INC | Add 1% ($159.3K) | 2.39% | $12.2M | +1.03% | +4.09% | ||
| CMI - CUMMINS INC | 2.33% | $11.9M | +15.46% | -9.79% | |||
| VLO - VALERO ENERGY CORP | Add 1% ($145.8K) | 2.31% | $11.8M | +32.15% | +2.07% | ||
| VTI - VANGUARD INDEX FDS | Add 13% ($1.3M) | 2.20% | $11.3M | +11.53% | -3.83% | ||
| CSCO - CISCO SYS INC | 1.98% | $10.1M | +12.81% | -3.28% | |||
| FDL - FIRST TR MORNINGSTAR DIVID L | Add 7% ($597.1K) | 1.81% | $9.3M | +4.32% | -3.23% | ||
| QCOM - QUALCOMM INC | Add 1% ($59.1K) | 1.73% | $8.8M | -0.44% | -10.89% | ||
| AAPL - APPLE INC | Add 2% ($143.6K) | 1.68% | $8.6M | +9.21% | -11.87% | ||
| UPS - UNITED PARCEL SERVICE INC | Add 25% ($1.7M) | 1.61% | $8.2M | -21.05% | -12.91% | ||
| RDVI - FIRST TR EXCHANGE-TRADED FD | New Purchase | 1.57% | $8.0M | +8.77% | -1.99% | ||
| GPC - GENUINE PARTS CO | Add 1% ($117.2K) | 1.55% | $7.9M | +6.93% | -0.09% | ||
| SYY - SYSCO CORP | 1.44% | $7.4M | +10.01% | -0.19% | |||
| ETN - EATON CORP PLC | Add 6% ($375.0K) | 1.28% | $6.5M | +22.80% | +7.08% | ||
| XOM - EXXON MOBIL CORP | 1.04% | $5.3M | +8.31% | -0.04% | |||
| HWC - HANCOCK WHITNEY CORPORATION | 1.03% | $5.3M | -5.77% | -4.51% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 2% $(130.4K) | 1.02% | $5.2M | +20.31% | +0.21% | ||
| USB - US BANCORP DEL | Add 5% ($247.4K) | 0.95% | $4.9M | +4.93% | -5.89% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 13% ($548.6K) | 0.93% | $4.7M | +2.57% | -4.09% | ||
| CVX - CHEVRON CORP NEW | Reduce 5% $(220.4K) | 0.86% | $4.4M | +2.66% | -8.65% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(110.5K) | 0.74% | $3.8M | +6.63% | -2.35% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(21.8K) | 0.70% | $3.6M | +29.11% | +11.29% | ||
| VO - VANGUARD INDEX FDS | Reduce 2% $(56.6K) | 0.69% | $3.5M | +7.70% | -2.39% | ||
| IVE - ISHARES TR | Reduce 1% $(38.5K) | 0.65% | $3.3M | +7.75% | -4.03% | ||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($33.5K) | 0.61% | $3.1M | +12.01% | -3.37% | ||
| IVV - ISHARES TR | 0.61% | $3.1M | +12.06% | -3.39% | |||
| PFE - PFIZER INC | Add 37% ($755.0K) | 0.55% | $2.8M | -0.24% | -12.79% | ||
| SCHG - SCHWAB STRATEGIC TR | Add 385% ($2.1M) | 0.51% | $2.6M | +13.57% | -4.34% | ||
| JPM - JPMORGAN CHASE & CO. | 0.50% | $2.5M | +10.04% | -3.64% | |||
| WMT - WALMART INC | Reduce 3% $(63.8K) | 0.45% | $2.3M | +1.58% | -7.57% | ||
| FHN - FIRST HORIZON CORPORATION | Reduce 8% $(177.0K) | 0.41% | $2.1M | -2.95% | -6.65% | ||
| GOOG - ALPHABET INC | Add 13% ($235.3K) | 0.39% | $2.0M | +39.89% | -10.61% | ||
| AMZN - AMAZON COM INC | Add 12% ($206.1K) | 0.37% | $1.9M | -2.18% | -8.27% | ||
| TSLA - TESLA INC | New Purchase | 0.32% | $1.6M | +20.27% | -3.59% | ||
| XLE - SELECT SECTOR SPDR TR | New Purchase | 0.30% | $1.5M | +0.21% | -4.59% | ||
| FPE - FIRST TR EXCH TRADED FD III | New Purchase | 0.29% | $1.5M | +7.55% | -0.46% | ||
| AVGO - BROADCOM INC | New Purchase | 0.29% | $1.5M | +52.07% | -0.73% | ||
| IYE - ISHARES TR | Reduce 2% $(36.9K) | 0.29% | $1.5M | +0.29% | -4.14% | ||
| SCHA - SCHWAB STRATEGIC TR | New Purchase | 0.29% | $1.5M | +7.56% | -8.17% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(29.1K) | 0.26% | $1.3M | -30.26% | -41.53% | ||
| CAG - CONAGRA BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| GFEB - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPTL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||