Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2019-05-01 (Q1 2019) | Holdings: 135 | Value: $378.6M | 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 5% ($1.5M)
8.60%
$32.6M
+74.40%
+1.66%
-6.74%
FTSM - FIRST TR EXCHANGE TRADED FD
Add 4% ($1.1M)
6.67%
$25.3M
+19.37%
+0.73%
+1.45%
VUG - VANGUARD INDEX FDS
Add 1% ($158.3K)
5.02%
$19.0M
+214.51%
+1.51%
+10.26%
DGRO - ISHARES TR
Add 14% ($2.1M)
4.50%
$17.0M
+111.80%
+1.24%
-4.08%
FPE - FIRST TR EXCHANGE-TRADED FD
Add 6% ($891.3K)
4.27%
$16.2M
+36.11%
+3.24%
-1.81%
PFF - ISHARES TR
Add 12% ($1.6M)
4.03%
$15.2M
+24.87%
+3.37%
-1.76%
SPHD - INVESCO EXCHNG TRADED FD TR
Add 9% ($1.0M)
3.40%
$12.9M
+50.72%
-0.54%
-21.45%
VO - VANGUARD INDEX FDS
Add 1% ($137.6K)
3.23%
$12.2M
+98.04%
+0.85%
-9.37%
VTI - VANGUARD INDEX FDS
Add 46% ($2.7M)
2.24%
$8.5M
+147.02%
+0.66%
-2.76%
T - AT&T INC
Add 61% ($3.1M)
2.16%
$8.2M
+60.50%
+12.04%
+1.46%
INTC - INTEL CORP
Add 3% ($179.8K)
1.90%
$7.2M
-13.00%
-3.59%
+16.84%
GRMN - GARMIN LTD
Reduce 3% $(183.0K)
1.84%
$7.0M
+262.91%
-4.88%
+2.25%
ABBV - ABBVIE INC
Add 3% ($207.1K)
1.82%
$6.9M
+282.56%
-15.73%
+10.17%
PFE - PFIZER INC
Add 5% ($273.8K)
1.58%
$6.0M
-14.04%
-5.18%
-4.25%
AOR - ISHARES TR
Reduce 4% $(274.2K)
1.55%
$5.9M
+67.08%
+1.12%
-1.78%
RDS.B - ROYAL DUTCH SHELL PLC
Add 5% ($269.9K)
1.46%
$5.5M
VLO - VALERO ENERGY CORP NEW
Add 17% ($802.4K)
1.46%
$5.5M
+149.57%
-7.53%
-25.97%
ELV - ANTHEM INC
1.40%
$5.3M
+42.93%
+11.75%
+5.24%
ETN - EATON CORP PLC
Add 5% ($225.0K)
1.34%
$5.1M
+428.32%
-1.45%
+0.24%
AVGO - BROADCOM INC
New Purchase
1.31%
$5.0M
+1221.46%
-12.12%
-14.21%
AAPL - APPLE INC
Add 13% ($573.4K)
1.31%
$5.0M
+424.14%
-2.40%
+41.54%
UPS - UNITED PARCEL SERVICE INC
Add 6% ($273.2K)
1.27%
$4.8M
+6.80%
+13.10%
-10.42%
SLB - SCHLUMBERGER LTD
Add 8% ($339.3K)
1.27%
$4.8M
+4.37%
-7.38%
-58.02%
IJR - ISHARES TR
Add 6% ($271.6K)
1.27%
$4.8M
+69.04%
-2.55%
-22.47%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(46.0K)
1.24%
$4.7M
+74.21%
+8.77%
+26.70%
OKE - ONEOK INC NEW
Add 21% ($810.1K)
1.24%
$4.7M
+53.98%
+5.67%
-53.37%
GOOG - ALPHABET INC
Add 7% ($278.6K)
1.09%
$4.1M
+349.22%
+2.25%
+13.62%
T - TELUS CORP
Add 8% ($301.8K)
1.04%
$3.9M
+16.80%
+0.04%
-8.02%
XOM - EXXON MOBIL CORP
Add 15% ($516.4K)
1.03%
$3.9M
+100.10%
-7.29%
-39.73%
WM - WASTE MGMT INC DEL
Add 4% ($159.7K)
1.00%
$3.8M
+125.62%
+10.73%
-4.29%
KMB - KIMBERLY CLARK CORP
Add 6% ($200.4K)
0.95%
$3.6M
+18.50%
+9.17%
+11.49%
EMR - EMERSON ELEC CO
Add 1% ($44.5K)
0.93%
$3.5M
+120.03%
-11.55%
-20.39%
PM - PHILIP MORRIS INTL INC
Add 15% ($464.9K)
0.93%
$3.5M
+159.65%
+0.02%
-8.61%
DAL - DELTA AIR LINES INC DEL
Add 5% ($154.4K)
0.89%
$3.4M
+11.58%
+5.58%
-59.80%
CVS - CVS HEALTH CORP
Add 62% ($1.3M)
0.88%
$3.3M
+76.63%
-1.75%
+8.15%
PRU - PRUDENTIAL FINL INC
Add 17% ($457.3K)
0.83%
$3.2M
+41.03%
-10.62%
-38.49%
XLE - SELECT SECTOR SPDR TR
Add 11% ($310.7K)
0.80%
$3.0M
+85.09%
-5.33%
-37.62%
CVX - CHEVRON CORP NEW
Reduce 3% $(100.4K)
0.79%
$3.0M
+76.62%
+3.95%
-18.73%
SPY - SPDR S&P 500 ETF TR
Add 9% ($255.2K)
0.78%
$3.0M
+156.29%
+0.81%
-0.79%
FOCS - FOCUS FINL PARTNERS INC
New Purchase
0.78%
$2.9M
-28.11%
-37.30%
GDX - VANECK VECTORS ETF TR
New Purchase
0.75%
$2.8M
+285.91%
+36.66%
+68.46%
MRK - MERCK & CO INC
Add 3% ($78.3K)
0.75%
$2.8M
+42.79%
+8.17%
+0.58%
OXY - OCCIDENTAL PETE CORP
Add 4% ($104.6K)
0.72%
$2.7M
-14.74%
-9.41%
-70.60%
LYB - LYONDELLBASELL INDUSTRIES N
Add 16% ($376.3K)
0.70%
$2.7M
-17.01%
-10.46%
-33.49%
BAX - BAXTER INTL INC
Add 9% ($220.0K)
0.69%
$2.6M
-65.43%
+12.49%
+16.81%
SCHD - SCHWAB STRATEGIC TR
Reduce 16% $(475.3K)
0.67%
$2.5M
+90.74%
-0.26%
-4.24%
BMY - BRISTOL MYERS SQUIBB CO
Add 23% ($462.6K)
0.65%
$2.5M
+19.37%
-0.82%
+32.87%
DD - DOWDUPONT INC
Add 12% ($257.9K)
0.63%
$2.4M
+16.45%
-11.80%
-42.25%
ALL - ALLSTATE CORP
Add 16% ($322.4K)
0.63%
$2.4M
+127.75%
+6.14%
+3.37%
WMT - WALMART INC
Add 13% ($238.3K)
0.54%
$2.0M
+246.05%
+8.43%
+24.31%
VTR - VENTAS INC
Reduce 100%
0.00%
$0.00
BFST - BUSINESS FIRST BANCSHARES IN
Reduce 100%
0.00%
$0.00
OSB - NORBORD INC
Reduce 100%
0.00%
$0.00