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: 2025-09-29 (Q2 2025) | Holdings: 168 | Value: $557.5M | 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 |
| SCHD - SCHWAB STRATEGIC TR | Add 7% ($3.5M) | 9.52% | $53.0M | -0.04% | |||
| VUG - VANGUARD INDEX FDS | Add 12% ($5.3M) | 8.83% | $49.2M | +2.48% | |||
| VYMI - VANGUARD WHITEHALL FDS | Add 6% ($2.1M) | 6.56% | $36.6M | +1.51% | |||
| NOBL - PROSHARES TR | 4.41% | $24.6M | +0.69% | ||||
| SPBO - SPDR SERIES TRUST | Add 8% ($1.8M) | 4.17% | $23.2M | +1.18% | |||
| PFF - ISHARES TR | Add 1% ($248.4K) | 3.94% | $21.9M | -0.06% | |||
| IJR - ISHARES TR | Reduce 1% $(172.6K) | 3.04% | $16.9M | +2.36% | |||
| AMLP - ALPS ETF TR | Add 6% ($950.8K) | 2.86% | $16.0M | -0.34% | |||
| RTX - RTX CORPORATION | Reduce 4% $(685.0K) | 2.70% | $15.0M | ||||
| VTI - VANGUARD INDEX FDS | Add 20% ($2.5M) | 2.62% | $14.6M | +2.08% | |||
| MMM - 3M CO | Reduce 2% $(259.6K) | 2.59% | $14.4M | +9.52% | |||
| T - AT&T INC | Reduce 4% $(510.0K) | 2.47% | $13.8M | ||||
| CSCO - CISCO SYS INC | Reduce 1% $(70.0K) | 2.09% | $11.7M | +4.95% | |||
| VLO - VALERO ENERGY CORP | Reduce 4% $(470.2K) | 2.03% | $11.3M | ||||
| CMI - CUMMINS INC | Reduce 4% $(391.7K) | 1.93% | $10.8M | ||||
| FDL - FIRST TR EXCHANGE-TRADED FD | Add 4% ($359.4K) | 1.73% | $9.6M | +0.70% | |||
| GRMN - GARMIN LTD | 1.64% | $9.1M | +2.26% | ||||
| RDVI - FIRST TR EXCHANGE-TRADED FD | Reduce 1% $(48.3K) | 1.53% | $8.5M | +0.27% | |||
| QCOM - QUALCOMM INC | Add 1% ($87.8K) | 1.53% | $8.5M | +1.99% | |||
| GPC - GENUINE PARTS CO | Reduce 4% $(321.4K) | 1.48% | $8.2M | -5.81% | |||
| AAPL - APPLE INC | Add 6% ($434.8K) | 1.46% | $8.1M | +3.13% | |||
| ETN - EATON CORP PLC | 1.43% | $7.9M | +2.69% | ||||
| OKE - ONEOK INC NEW | New Purchase | 1.35% | $7.5M | -4.89% | |||
| UPS - UNITED PARCEL SERVICE INC | Reduce 11% $(759.0K) | 1.14% | $6.3M | +3.22% | |||
| BILZ - PIMCO ETF TR | New Purchase | 1.12% | $6.3M | +0.29% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 1% ($32.1K) | 1.04% | $5.8M | +9.46% | |||
| LMT - LOCKHEED MARTIN CORP | New Purchase | 1.03% | $5.7M | -1.46% | |||
| XOM - EXXON MOBIL CORP | Add 1% ($55.6K) | 0.97% | $5.4M | +1.80% | |||
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 1% $(28.3K) | 0.91% | $5.1M | -11.62% | |||
| MSFT - MICROSOFT CORP | Add 16% ($687.9K) | 0.91% | $5.1M | +2.02% | |||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 3% ($160.9K) | 0.88% | $4.9M | +1.57% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.84% | $4.7M | -1.11% | |||
| USB - US BANCORP DEL | Reduce 3% $(123.1K) | 0.84% | $4.7M | ||||
| CVX - CHEVRON CORP NEW | Add 9% ($362.3K) | 0.82% | $4.6M | ||||
| SPY - SPDR S&P 500 ETF TR | Add 11% ($347.8K) | 0.64% | $3.6M | ||||
| VO - VANGUARD INDEX FDS | Reduce 1% $(36.9K) | 0.64% | $3.6M | ||||
| IVV - ISHARES TR | 0.55% | $3.1M | +2.16% | ||||
| JPM - JPMORGAN CHASE & CO. | Add 7% ($207.0K) | 0.53% | $3.0M | ||||
| SCHG - SCHWAB STRATEGIC TR | Add 3% ($70.0K) | 0.51% | $2.9M | +2.93% | |||
| PFE - PFIZER INC | Reduce 2% $(54.7K) | 0.45% | $2.5M | +3.82% | |||
| WMT - WALMART INC | Reduce 3% $(76.4K) | 0.42% | $2.4M | +3.08% | |||
| VOO - VANGUARD INDEX FDS | New Purchase | 0.38% | $2.1M | +2.15% | |||
| FHN - FIRST HORIZON CORPORATION | Add 2% ($32.7K) | 0.38% | $2.1M | -8.26% | |||
| AVGO - BROADCOM INC | New Purchase | 0.37% | $2.1M | ||||
| AMZN - AMAZON COM INC | Add 16% ($267.9K) | 0.34% | $1.9M | +0.98% | |||
| GOOG - ALPHABET INC | Add 16% ($260.9K) | 0.34% | $1.9M | ||||
| BA - BOEING CO | New Purchase | 0.29% | $1.6M | +1.96% | |||
| SCHA - SCHWAB STRATEGIC TR | Add 4% ($62.2K) | 0.28% | $1.6M | ||||
| FPE - FIRST TR EXCH TRADED FD III | 0.28% | $1.6M | +1.11% | ||||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.28% | $1.6M | +2.30% | |||
| IYE - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| SYY - SYSCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| IVE - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||