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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2025-05-14 (Q1 2025) | Holdings: 151 | Value: $504.0M | 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 1% ($768.0K) | 10.37% | $52.2M | +5.97% | +6.13% | ||
| VUG - VANGUARD INDEX FDS | 7.36% | $37.1M | +19.28% | +12.45% | |||
| VYMI - VANGUARD WHITEHALL FDS | Add 2% ($559.4K) | 6.29% | $31.7M | +12.85% | +10.17% | ||
| NOBL - PROSHARES TR | Reduce 2% $(519.2K) | 4.95% | $25.0M | +5.12% | +5.50% | ||
| PFF - ISHARES TR | Add 2% ($390.2K) | 4.31% | $21.7M | +7.44% | +5.51% | ||
| SPBO - SPDR SER TR | Add 60% ($8.0M) | 4.23% | $21.3M | +7.12% | +3.90% | ||
| IJR - ISHARES TR | 3.24% | $16.4M | +14.38% | +7.65% | |||
| AMLP - ALPS ETF TR | Add 1% ($108.1K) | 3.17% | $16.0M | -2.06% | +0.70% | ||
| RTX - RTX CORPORATION | 2.83% | $14.3M | |||||
| MMM - 3M CO | 2.81% | $14.2M | +16.25% | +4.65% | |||
| T - AT&T INC | Reduce 2% $(260.7K) | 2.77% | $14.0M | ||||
| VLO - VALERO ENERGY CORP | Add 1% ($94.7K) | 2.29% | $11.6M | ||||
| VTI - VANGUARD INDEX FDS | Add 5% ($522.7K) | 2.18% | $11.0M | +16.40% | +10.08% | ||
| CMI - CUMMINS INC | Reduce 1% $(76.5K) | 2.12% | $10.7M | ||||
| CSCO - CISCO SYS INC | Add 2% ($172.8K) | 2.07% | $10.4M | +13.34% | +5.59% | ||
| FDL - FIRST TR MORNINGSTAR DIVID L | 1.91% | $9.6M | +7.54% | +7.14% | |||
| GRMN - GARMIN LTD | Reduce 39% $(6.2M) | 1.88% | $9.5M | +26.44% | +16.86% | ||
| GPC - GENUINE PARTS CO | Add 3% ($250.4K) | 1.67% | $8.4M | +6.94% | +11.73% | ||
| AAPL - APPLE INC | 1.66% | $8.3M | +24.73% | +9.91% | |||
| RDVI - FIRST TR EXCHANGE-TRADED FD | Add 10% ($723.9K) | 1.64% | $8.3M | +10.98% | +6.01% | ||
| QCOM - QUALCOMM INC | Add 2% ($141.5K) | 1.61% | $8.1M | +12.66% | +4.67% | ||
| SYY - SYSCO CORP | Add 4% ($283.9K) | 1.58% | $7.9M | +10.61% | +12.97% | ||
| UPS - UNITED PARCEL SERVICE INC | Reduce 5% $(412.1K) | 1.53% | $7.7M | -9.58% | -9.97% | ||
| ETN - EATON CORP PLC | Add 7% ($395.2K) | 1.20% | $6.0M | +15.50% | +7.74% | ||
| XOM - EXXON MOBIL CORP | 1.17% | $5.9M | +9.37% | +0.93% | |||
| CVX - CHEVRON CORP NEW | 0.97% | $4.9M | |||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 2% $(94.7K) | 0.97% | $4.9M | +19.51% | -6.82% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 3% ($140.1K) | 0.94% | $4.8M | +6.83% | +4.06% | ||
| HWC - HANCOCK WHITNEY CORPORATION | 0.93% | $4.7M | -1.57% | +5.03% | |||
| USB - US BANCORP DEL | Add 2% ($98.7K) | 0.89% | $4.5M | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | 0.72% | $3.6M | |||||
| VO - VANGUARD INDEX FDS | 0.66% | $3.3M | |||||
| MSFT - MICROSOFT CORP | 0.65% | $3.3M | +16.35% | +15.40% | |||
| IVE - ISHARES TR | 0.65% | $3.3M | +12.51% | +7.65% | |||
| SPY - SPDR S&P 500 ETF TR | 0.58% | $2.9M | |||||
| IVV - ISHARES TR | Reduce 4% $(112.4K) | 0.56% | $2.8M | +16.37% | +10.25% | ||
| PFE - PFIZER INC | 0.54% | $2.7M | +13.46% | +15.20% | |||
| SCHG - SCHWAB STRATEGIC TR | Add 2% ($57.4K) | 0.47% | $2.4M | +19.45% | +12.11% | ||
| JPM - JPMORGAN CHASE & CO. | 0.47% | $2.3M | |||||
| WMT - WALMART INC | Add 8% ($154.8K) | 0.43% | $2.2M | +12.85% | +6.29% | ||
| FHN - FIRST HORIZON CORPORATION | Reduce 1% $(13.6K) | 0.37% | $1.9M | +4.38% | +8.56% | ||
| FPE - FIRST TR EXCH TRADED FD III | Add 4% ($57.9K) | 0.31% | $1.5M | +8.10% | +4.86% | ||
| IYE - ISHARES TR | 0.31% | $1.5M | +5.71% | +2.06% | |||
| XLE - SELECT SECTOR SPDR TR | Reduce 10% $(162.1K) | 0.29% | $1.5M | +6.38% | +2.48% | ||
| AMZN - AMAZON COM INC | Reduce 6% $(84.7K) | 0.28% | $1.4M | +8.60% | +11.91% | ||
| GOOG - ALPHABET INC | Reduce 8% $(128.6K) | 0.28% | $1.4M | ||||
| SCHA - SCHWAB STRATEGIC TR | Add 8% ($98.3K) | 0.28% | $1.4M | ||||
| UNH - UNITEDHEALTH GROUP INC | 0.26% | $1.3M | +33.64% | +11.37% | |||
| GLD - SPDR GOLD TR | New Purchase | 0.24% | $1.2M | ||||
| SPHD - INVESCO EXCH TRADED FD TR II | New Purchase | 0.24% | $1.2M | +5.60% | +4.67% | ||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||