Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2019-07-16 (Q2 2019) | Holdings: 151 | Value: $408.6M | 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
Reduce 1% $(285.5K)
8.05%
$32.9M
+67.03%
+1.98%
+2.28%
FTSM - FIRST TR EXCHANGE TRADED FD
Add 9% ($2.4M)
6.78%
$27.7M
+18.67%
+0.60%
+1.86%
DGRO - ISHARES TR
Add 37% ($6.5M)
5.88%
$24.0M
+105.21%
+1.88%
+3.10%
VUG - VANGUARD INDEX FDS
Add 9% ($1.7M)
5.20%
$21.2M
+202.56%
+0.47%
+26.53%
FPE - FIRST TR EXCHANGE-TRADED FD
Add 6% ($917.8K)
4.24%
$17.3M
+32.75%
+3.18%
+1.15%
PFF - ISHARES TR
Add 7% ($1.1M)
4.02%
$16.4M
+22.02%
+2.81%
+0.72%
SPHD - INVESCO EXCHNG TRADED FD TR
Add 11% ($1.4M)
3.46%
$14.1M
+48.93%
+0.12%
-16.53%
VO - VANGUARD INDEX FDS
Add 7% ($885.1K)
3.28%
$13.4M
+91.05%
-1.01%
+2.32%
T - AT&T INC
Add 13% ($1.2M)
2.38%
$9.7M
+45.86%
+14.22%
-4.13%
VTI - VANGUARD INDEX FDS
Reduce 4% $(309.2K)
2.05%
$8.4M
+139.76%
-0.14%
+8.69%
VLO - VALERO ENERGY CORP NEW
Add 19% ($1.0M)
1.64%
$6.7M
+163.46%
+8.35%
-30.84%
PFE - PFIZER INC
Add 8% ($468.8K)
1.60%
$6.5M
-19.31%
-14.59%
-12.53%
RDS.B - ROYAL DUTCH SHELL PLC
Add 15% ($860.7K)
1.58%
$6.5M
INTC - INTEL CORP
1.52%
$6.2M
-11.26%
+5.48%
+24.00%
ETN - EATON CORP PLC
Add 16% ($836.2K)
1.45%
$5.9M
+429.10%
+1.32%
+20.83%
AVGO - BROADCOM INC
Add 25% ($1.2M)
1.44%
$5.9M
+1366.68%
+2.29%
+14.70%
OKE - ONEOK INC NEW
Add 22% ($1.0M)
1.39%
$5.7M
+47.10%
-1.11%
-56.24%
GRMN - GARMIN LTD
Reduce 10% $(597.7K)
1.39%
$5.7M
+255.99%
+8.58%
+27.19%
IJR - ISHARES TR
Add 9% ($410.7K)
1.28%
$5.2M
+71.64%
+1.21%
-9.02%
TFC - BB&T CORP
New Purchase
1.20%
$4.9M
+18.59%
+6.99%
-23.62%
T - TELUS CORP
Add 25% ($953.8K)
1.19%
$4.8M
+14.04%
-1.05%
-0.91%
KMB - KIMBERLY CLARK CORP
Add 21% ($840.9K)
1.17%
$4.8M
+6.36%
-1.48%
+7.24%
DOW - DOW INC
New Purchase
1.16%
$4.7M
-32.60%
-6.81%
-10.79%
ELV - ANTHEM INC
Reduce 11% $(552.0K)
1.14%
$4.7M
+22.05%
-17.88%
-11.39%
UPS - UNITED PARCEL SERVICE INC
Add 4% ($179.8K)
1.11%
$4.5M
+5.32%
+13.62%
+17.02%
PRU - PRUDENTIAL FINL INC
Add 30% ($985.1K)
1.05%
$4.3M
+37.45%
-10.99%
-33.43%
AOR - ISHARES TR
Reduce 30% $(1.8M)
1.04%
$4.2M
+63.35%
+1.03%
+6.11%
EMR - EMERSON ELEC CO
Add 26% ($863.5K)
1.02%
$4.2M
+132.17%
+3.89%
-0.74%
XLE - SELECT SECTOR SPDR TR
Add 29% ($842.7K)
0.92%
$3.8M
+87.05%
-8.36%
-36.84%
XOM - EXXON MOBIL CORP
0.91%
$3.7M
+104.46%
-8.92%
-39.12%
MRK - MERCK & CO INC
Add 29% ($833.9K)
0.90%
$3.7M
+36.05%
+2.92%
+0.38%
ACWV - ISHARES INC
New Purchase
0.88%
$3.6M
+47.03%
+1.90%
-0.47%
PM - PHILIP MORRIS INTL INC
Add 8% ($247.5K)
0.85%
$3.5M
+168.09%
-0.41%
-1.89%
LYB - LYONDELLBASELL INDUSTRIES N
Add 34% ($852.2K)
0.83%
$3.4M
-19.55%
-0.13%
-17.56%
WM - WASTE MGMT INC DEL
Reduce 20% $(834.2K)
0.82%
$3.4M
+100.72%
-1.45%
-6.58%
ITOT - ISHARES TR
New Purchase
0.78%
$3.2M
+139.35%
-0.14%
+8.59%
GDX - VANECK VECTORS ETF TR
Reduce 9% $(300.3K)
0.73%
$3.0M
+199.53%
+3.44%
+51.21%
AAPL - APPLE INC
Reduce 41% $(2.1M)
0.73%
$3.0M
+436.94%
+15.74%
+91.08%
CVS - CVS HEALTH CORP
Reduce 15% $(521.8K)
0.71%
$2.9M
+76.26%
+17.04%
+17.66%
CVX - CHEVRON CORP NEW
Reduce 10% $(300.6K)
0.66%
$2.7M
+64.54%
-6.52%
-26.75%
DAL - DELTA AIR LINES INC DEL
Reduce 25% $(854.8K)
0.61%
$2.5M
+1.15%
-15.05%
-56.33%
SCHD - SCHWAB STRATEGIC TR
Reduce 5% $(128.9K)
0.59%
$2.4M
+86.65%
+1.94%
+2.03%
BMY - BRISTOL MYERS SQUIBB CO
Reduce 2% $(56.9K)
0.57%
$2.3M
+24.47%
+18.87%
+40.11%
MTUM - ISHARES TR
New Purchase
0.57%
$2.3M
+124.52%
-2.40%
+15.29%
CDC - VICTORY PORTFOLIOS II
New Purchase
0.56%
$2.3M
+77.32%
+0.49%
+6.38%
SPY - SPDR S&P 500 ETF TR
Reduce 28% $(833.5K)
0.54%
$2.2M
+148.18%
+0.30%
+9.47%
HDV - ISHARES TR
New Purchase
0.51%
$2.1M
+61.66%
-0.71%
-8.49%
MSFT - MICROSOFT CORP
New Purchase
0.51%
$2.1M
+302.43%
+1.78%
+49.15%
VTR - VENTAS INC
New Purchase
0.50%
$2.0M
+32.22%
+6.41%
-43.56%
BAX - BAXTER INTL INC
Reduce 25% $(651.2K)
0.49%
$2.0M
-68.45%
+6.76%
+7.25%
DD - DOWDUPONT INC
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET INC
Reduce 100%
0.00%
$0.00
FOCS - FOCUS FINL PARTNERS INC
Reduce 100%
0.00%
$0.00
ALL - ALLSTATE CORP
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
OXY - OCCIDENTAL PETE CORP
Reduce 100%
0.00%
$0.00
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00
WMT - WALMART INC
Reduce 100%
0.00%
$0.00
SLB - SCHLUMBERGER LTD
Reduce 100%
0.00%
$0.00