Summit Financial Wealth Advisors, LLC 13F Holdings

Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC

Filed: 2019-02-01 (Q4 2018) | Holdings: 124 | Value: $308.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NOBL - PROSHARES TR
Add 2% ($433.8K)
8.97%
$27.6M
+85.76%
+6.90%
+17.69%
FTSM - FIRST TR EXCHANGE TRADED FD
Add 6% ($1.4M)
7.83%
$24.1M
+20.32%
+0.80%
+2.72%
VUG - VANGUARD INDEX FDS
5.15%
$15.9M
+249.62%
+11.03%
+31.20%
FPE - FIRST TR EXCHANGE-TRADED FD
Reduce 2% $(355.0K)
4.65%
$14.3M
+42.16%
+4.45%
+14.38%
DGRO - ISHARES TR
New Purchase
4.34%
$13.4M
+128.57%
+7.83%
+20.94%
PFF - ISHARES TR
Reduce 11% $(1.6M)
4.12%
$12.7M
+29.04%
+3.11%
+11.83%
SPHD - INVESCO EXCHNG TRADED FD TR
New Purchase
3.44%
$10.6M
+55.89%
+3.40%
+6.50%
VO - VANGUARD INDEX FDS
Reduce 13% $(1.5M)
3.32%
$10.2M
+113.51%
+8.18%
+18.70%
ABBV - ABBVIE INC
Add 4% ($301.1K)
2.41%
$7.4M
+280.05%
-0.98%
+8.42%
INTC - INTEL CORP
Add 2% ($105.4K)
1.93%
$5.9M
-8.52%
+4.63%
+35.80%
PFE - PFIZER INC
Reduce 12% $(773.1K)
1.89%
$5.8M
-18.12%
-4.27%
-9.06%
AOR - ISHARES TR
New Purchase
1.84%
$5.7M
+75.31%
+4.95%
+13.21%
GRMN - GARMIN LTD
Add 3% ($163.2K)
1.66%
$5.1M
+322.77%
+14.49%
+45.46%
VTI - VANGUARD INDEX FDS
Reduce 6% $(345.7K)
1.64%
$5.0M
+166.96%
+7.97%
+21.17%
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 10% $(528.1K)
1.58%
$4.9M
ELV - ANTHEM INC
Reduce 1% $(43.1K)
1.57%
$4.9M
+23.10%
-13.60%
-11.21%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(121.6K)
1.56%
$4.8M
+50.50%
-13.03%
+3.86%
T - AT&T INC
Reduce 3% $(121.1K)
1.48%
$4.6M
+68.11%
+3.60%
+30.41%
VLO - VALERO ENERGY CORP NEW
Add 4% ($171.7K)
1.37%
$4.2M
+166.40%
+4.96%
-1.54%
IJR - ISHARES TR
Reduce 17% $(810.7K)
1.31%
$4.0M
+75.49%
+4.19%
+7.53%
ETN - EATON CORP PLC
Reduce 9% $(416.8K)
1.30%
$4.0M
+468.77%
+7.99%
+28.79%
UPS - UNITED PARCEL SERVICE INC
Reduce 16% $(728.3K)
1.26%
$3.9M
+6.33%
+0.41%
-0.37%
SLB - SCHLUMBERGER LTD
Reduce 4% $(172.7K)
1.20%
$3.7M
-2.16%
-5.93%
-20.05%
AAPL - APPLE INC
Add 47% ($1.1M)
1.15%
$3.5M
+559.80%
+25.47%
+87.14%
GOOG - ALPHABET INC
Reduce 2% $(52.8K)
1.07%
$3.3M
+371.47%
+4.49%
+33.55%
T - TELUS CORP
1.05%
$3.2M
+22.51%
+5.26%
+18.68%
KMB - KIMBERLY CLARK CORP
Add 4% ($109.0K)
1.03%
$3.2M
+33.76%
+14.54%
+32.35%
WM - WASTE MGMT INC DEL
Add 1% ($26.3K)
1.01%
$3.1M
+151.88%
+11.92%
+31.07%
DD - DOWDUPONT INC
Reduce 45% $(2.5M)
0.99%
$3.1M
+23.33%
-0.49%
-29.59%
OKE - ONEOK INC NEW
New Purchase
0.98%
$3.0M
+62.21%
+4.83%
+21.27%
EMR - EMERSON ELEC CO
Reduce 12% $(393.0K)
0.95%
$2.9M
+133.20%
+5.78%
+12.09%
XOM - EXXON MOBIL CORP
Reduce 9% $(282.0K)
0.93%
$2.9M
+109.05%
+3.15%
-16.00%
DAL - DELTA AIR LINES INC DEL
Add 2% ($61.8K)
0.92%
$2.8M
+29.62%
+16.85%
+15.15%
CVX - CHEVRON CORP NEW
Add 5% ($132.0K)
0.88%
$2.7M
+78.06%
+0.04%
-5.87%
SCHD - SCHWAB STRATEGIC TR
Reduce 2% $(61.6K)
0.87%
$2.7M
+105.61%
+7.97%
+17.97%
CVS - CVS HEALTH CORP
Reduce 12% $(360.0K)
0.83%
$2.6M
+56.35%
-12.22%
+5.99%
MRK - MERCK & CO INC
Add 11% ($256.5K)
0.82%
$2.5M
+48.80%
+5.41%
+18.13%
OXY - OCCIDENTAL PETE CORP DEL
Add 8% ($186.7K)
0.79%
$2.4M
-26.58%
-13.98%
-36.55%
PM - PHILIP MORRIS INTL INC
Reduce 26% $(827.0K)
0.77%
$2.4M
+197.45%
+13.89%
+16.44%
XLE - SELECT SECTOR SPDR TR
Add 38% ($648.6K)
0.77%
$2.4M
+86.34%
-0.45%
-12.66%
SPY - SPDR S&P 500 ETF TR
New Purchase
0.77%
$2.4M
+177.98%
+8.28%
+22.27%
PRU - PRUDENTIAL FINL INC
Reduce 31% $(1.0M)
0.74%
$2.3M
+53.42%
+10.67%
+2.79%
BMY - BRISTOL MYERS SQUIBB CO
New Purchase
0.72%
$2.2M
+10.85%
-6.94%
+29.31%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 34% $(1.1M)
0.68%
$2.1M
-18.05%
-1.48%
-6.16%
VTR - VENTAS INC
Reduce 11% $(242.9K)
0.63%
$1.9M
+46.28%
-1.52%
-3.90%
BAX - BAXTER INTL INC
Reduce 2% $(41.3K)
0.63%
$1.9M
-63.79%
+5.82%
+25.41%
OSB - NORBORD INC
Reduce 65% $(3.3M)
0.58%
$1.8M
-13.99%
+5.23%
ALL - ALLSTATE CORP
Reduce 35% $(956.9K)
0.58%
$1.8M
+155.22%
+11.28%
+36.76%
WMT - WALMART INC
New Purchase
0.56%
$1.7M
+275.97%
+8.35%
+24.21%
BFST - BUSINESS FIRST BANCSHARES IN
New Purchase
0.53%
$1.6M
+24.85%
+8.76%
+10.54%
XOP - SPDR SERIES TRUST
Reduce 100%
0.00%
$0.00
LAZ - LAZARD LTD
Reduce 100%
0.00%
$0.00
FDX - FEDEX CORP
Reduce 100%
0.00%
$0.00
RTX - UNITED TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
BK - BANK NEW YORK MELLON CORP
Reduce 100%
0.00%
$0.00
EMN - EASTMAN CHEM CO
Reduce 100%
0.00%
$0.00
IP - INTL PAPER CO
Reduce 100%
0.00%
$0.00