Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2019-11-05 (Q3 2019) | Holdings: 146 | Value: $407.5M | 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 1% ($485.3K)
8.39%
$34.2M
+59.60%
+3.74%
+4.28%
DGRO - ISHARES TR
Add 17% ($4.1M)
7.01%
$28.6M
+95.99%
+6.84%
+4.48%
FTSM - FIRST TR EXCHANGE TRADED FD
6.82%
$27.8M
+17.80%
+0.58%
+1.35%
VUG - VANGUARD INDEX FDS
5.33%
$21.7M
+196.45%
+14.45%
+41.59%
FPE - FIRST TR EXCHANGE-TRADED FD
Add 2% ($274.4K)
4.41%
$18.0M
+27.98%
+3.47%
+3.41%
PFF - ISHARES TR
4.10%
$16.7M
+19.14%
+3.66%
+3.96%
SPHD - INVESCO EXCHNG TRADED FD TR
Add 7% ($953.3K)
3.68%
$15.0M
+43.71%
+0.16%
-18.98%
VO - VANGUARD INDEX FDS
Add 3% ($437.0K)
3.39%
$13.8M
+89.27%
+7.64%
+12.54%
T - AT&T INC
Add 2% ($240.1K)
2.74%
$11.2M
+23.02%
-0.75%
-25.31%
VTI - VANGUARD INDEX FDS
Reduce 6% $(498.9K)
1.94%
$7.9M
+133.87%
+9.19%
+16.93%
VLO - VALERO ENERGY CORP NEW
Add 14% ($973.4K)
1.92%
$7.8M
+117.69%
-16.52%
-59.98%
INTC - INTEL CORP
Add 2% ($156.5K)
1.69%
$6.9M
-24.52%
+17.27%
-19.08%
GRMN - GARMIN LTD
Add 4% ($217.6K)
1.57%
$6.4M
+207.09%
+5.37%
+26.63%
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
1.57%
$6.4M
+203.83%
+14.94%
-13.26%
AVGO - BROADCOM INC
Add 7% ($418.0K)
1.51%
$6.2M
+1229.89%
+3.48%
+27.74%
OKE - ONEOK INC NEW
Add 5% ($273.8K)
1.48%
$6.0M
+40.89%
+7.33%
-58.10%
RDS.B - ROYAL DUTCH SHELL PLC
Add 3% ($170.9K)
1.45%
$5.9M
ETN - EATON CORP PLC
Add 2% ($104.7K)
1.45%
$5.9M
+364.70%
+12.93%
+25.14%
PFE - PFIZER INC
Add 5% ($248.4K)
1.39%
$5.7M
-8.41%
+3.76%
+1.71%
UPS - UNITED PARCEL SERVICE INC
Add 9% ($459.4K)
1.36%
$5.6M
-9.59%
-11.57%
+42.98%
TFC - BB&T CORP
Add 6% ($318.1K)
1.35%
$5.5M
+5.34%
-1.01%
-18.76%
IJR - ISHARES TR
Add 5% ($255.8K)
1.32%
$5.4M
+63.67%
+3.20%
-4.87%
KMB - KIMBERLY CLARK CORP
Add 3% ($147.5K)
1.25%
$5.1M
+11.78%
+11.18%
+7.05%
T - TELUS CORP
Add 5% ($255.0K)
1.23%
$5.0M
+17.00%
+15.33%
+4.61%
EMR - EMERSON ELEC CO
Add 5% ($222.3K)
1.09%
$4.4M
+107.96%
+3.60%
-1.18%
MRK - MERCK & CO INC
Add 17% ($614.0K)
1.06%
$4.3M
+32.56%
+3.24%
-0.88%
PRU - PRUDENTIAL FINL INC
Add 11% ($421.6K)
1.03%
$4.2M
+50.93%
+5.35%
-26.37%
LYB - LYONDELLBASELL INDUSTRIES N
Add 18% ($613.2K)
1.00%
$4.1M
-28.49%
-13.38%
-21.06%
ACWV - ISHARES INC
Add 2% ($64.2K)
0.92%
$3.7M
+44.54%
+5.55%
+1.76%
AAPL - APPLE INC
Reduce 1% $(45.1K)
0.86%
$3.5M
+325.08%
+27.03%
+87.05%
XOM - EXXON MOBIL CORP
Reduce 4% $(130.1K)
0.79%
$3.2M
+110.31%
-13.89%
-51.90%
ITOT - ISHARES TR
0.78%
$3.2M
+133.34%
+9.04%
+16.67%
WM - WASTE MGMT INC DEL
Reduce 6% $(197.3K)
0.78%
$3.2M
+119.48%
+15.19%
+12.64%
CVS - CVS HEALTH CORP
Reduce 6% $(190.2K)
0.78%
$3.2M
+43.16%
+2.72%
-3.48%
AOR - ISHARES TR
Reduce 27% $(1.2M)
0.75%
$3.1M
+58.86%
+4.46%
+8.16%
GDX - VANECK VECTORS ETF TR
Reduce 3% $(100.6K)
0.75%
$3.1M
+189.04%
+5.42%
+53.75%
SCHD - SCHWAB STRATEGIC TR
0.61%
$2.5M
+77.65%
+5.36%
+6.68%
CVX - CHEVRON CORP NEW
Reduce 5% $(136.8K)
0.59%
$2.4M
+66.50%
-9.33%
-38.64%
MTUM - ISHARES TR
Reduce 1% $(14.4K)
0.57%
$2.3M
+129.68%
+12.71%
+31.14%
CDC - VICTORY PORTFOLIOS II
0.56%
$2.3M
+68.60%
+2.47%
+4.71%
SPY - SPDR S&P 500 ETF TR
0.54%
$2.2M
+141.19%
+9.31%
+16.25%
ELV - ANTHEM INC
Reduce 45% $(1.8M)
0.53%
$2.2M
+35.94%
+3.89%
+16.51%
MSFT - MICROSOFT CORP
Reduce 1% $(29.3K)
0.52%
$2.1M
+282.57%
+27.63%
+56.73%
VTR - VENTAS INC
Reduce 1% $(21.4K)
0.52%
$2.1M
+47.13%
-1.77%
-30.39%
HDV - ISHARES TR
Add 1% ($16.0K)
0.51%
$2.1M
+58.26%
+0.90%
-12.67%
BAX - BAXTER INTL INC
Reduce 4% $(81.0K)
0.50%
$2.1M
-66.53%
+20.62%
+2.87%
JPM - JPMORGAN CHASE & CO
New Purchase
0.47%
$1.9M
+175.47%
+7.62%
-17.09%
IBKC - IBERIABANK CORP
New Purchase
0.47%
$1.9M
-2.94%
BMY - BRISTOL MYERS SQUIBB CO
Reduce 30% $(793.7K)
0.46%
$1.9M
-3.04%
+19.37%
+16.18%
WMT - WALMART INC
New Purchase
0.44%
$1.8M
+192.38%
-1.68%
+24.82%
XLE - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
DAL - DELTA AIR LINES INC DEL
Reduce 100%
0.00%
$0.00
PM - PHILIP MORRIS INTL INC
Reduce 100%
0.00%
$0.00
DOW - DOW INC
Reduce 100%
0.00%
$0.00