Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2020-01-28 (Q4 2019) | Holdings: 138 | Value: $411.6M | 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 3% ($956.5K)
8.96%
$36.9M
+55.48%
-12.74%
+6.88%
DGRO - ISHARES TR
Add 3% ($1.0M)
7.71%
$31.7M
+86.13%
-11.73%
+7.15%
VUG - VANGUARD INDEX FDS
Add 1% ($204.8K)
5.97%
$24.6M
+165.22%
-5.40%
+32.23%
FTSM - FIRST TR EXCHANGE TRADED FD
Reduce 12% $(3.5M)
5.92%
$24.4M
+17.20%
-0.44%
+0.95%
FPE - FIRST TR EXCHANGE-TRADED FD
Add 2% ($387.9K)
4.55%
$18.7M
+24.42%
-9.89%
+4.50%
SPHD - INVESCO EXCHNG TRADED FD TR
Add 11% ($1.7M)
4.14%
$17.0M
+42.75%
-20.51%
-6.77%
PFF - ISHARES TR
Reduce 1% $(202.9K)
4.08%
$16.8M
+15.64%
-7.71%
+4.67%
VO - VANGUARD INDEX FDS
Add 5% ($810.8K)
3.81%
$15.7M
+77.48%
-14.52%
+15.34%
T - AT&T INC
Reduce 7% $(740.2K)
2.58%
$10.6M
+23.76%
-16.93%
-20.21%
INTC - INTEL CORP
Reduce 3% $(263.3K)
2.05%
$8.4M
-35.83%
-8.17%
-15.88%
VLO - VALERO ENERGY CORP NEW
Reduce 7% $(563.4K)
1.70%
$7.0M
+149.78%
-22.86%
-30.89%
VTI - VANGUARD INDEX FDS
Reduce 19% $(1.7M)
1.69%
$6.9M
+117.67%
-11.06%
+18.26%
IBM - INTERNATIONAL BUSINESS MACHS
Add 9% ($579.2K)
1.65%
$6.8M
+197.76%
-6.56%
-9.93%
GRMN - GARMIN LTD
Reduce 6% $(463.2K)
1.65%
$6.8M
+178.63%
-18.36%
+15.16%
ETN - EATON CORP PLC
Reduce 5% $(355.8K)
1.58%
$6.5M
+335.34%
-10.68%
+25.48%
AVGO - BROADCOM INC
Reduce 5% $(325.7K)
1.57%
$6.4M
+1180.61%
-12.50%
+46.84%
PFE - PFIZER INC
Add 2% ($105.6K)
1.56%
$6.4M
-10.50%
+1.02%
+4.60%
IJR - ISHARES TR
Add 7% ($382.3K)
1.50%
$6.2M
+59.12%
-20.33%
+18.89%
T - TELUS CORP
Add 7% ($376.0K)
1.44%
$5.9M
+1.62%
-17.14%
+6.23%
OKE - ONEOK INC NEW
Reduce 8% $(492.1K)
1.44%
$5.9M
+32.30%
-57.56%
-40.39%
TFC - TRUIST FINL CORP
New Purchase
1.41%
$5.8M
+4.65%
-28.25%
-9.08%
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 4% $(202.7K)
1.35%
$5.6M
UPS - UNITED PARCEL SERVICE INC
Reduce 3% $(168.7K)
1.30%
$5.3M
-5.93%
-16.15%
+38.35%
KMB - KIMBERLY CLARK CORP
1.29%
$5.3M
+0.33%
-3.36%
-6.07%
EMR - EMERSON ELEC CO
Add 7% ($332.9K)
1.26%
$5.2M
+101.45%
-20.69%
+9.06%
PRU - PRUDENTIAL FINL INC
Add 6% ($275.4K)
1.10%
$4.5M
+47.61%
-29.48%
-9.99%
AAPL - APPLE INC
Reduce 3% $(128.8K)
1.08%
$4.5M
+235.41%
-11.11%
+64.09%
MRK - MERCK & CO INC
Add 1% ($33.7K)
1.08%
$4.5M
+27.04%
-5.96%
-8.18%
LYB - LYONDELLBASELL INDUSTRIES N
Add 4% ($170.9K)
0.97%
$4.0M
-17.86%
-27.41%
+8.28%
ACWV - ISHARES INC
Add 2% ($57.9K)
0.95%
$3.9M
+37.98%
-10.41%
-1.02%
ITOT - ISHARES TR
Add 5% ($162.3K)
0.89%
$3.6M
+117.40%
-11.04%
+18.10%
CVS - CVS HEALTH CORP
Reduce 10% $(347.3K)
0.79%
$3.2M
+36.92%
-12.45%
+2.51%
AOR - ISHARES TR
0.78%
$3.2M
+53.35%
-7.50%
+10.27%
GDX - VANECK VECTORS ETF TRUST
Reduce 5% $(176.7K)
0.76%
$3.1M
+175.14%
+20.25%
+22.58%
XOM - EXXON MOBIL CORP
Reduce 10% $(312.2K)
0.65%
$2.7M
+132.41%
-25.97%
-25.54%
SCHD - SCHWAB STRATEGIC TR
0.64%
$2.6M
+70.03%
-10.80%
+12.88%
SPY - SPDR S&P 500 ETF TR
Add 7% ($165.9K)
0.63%
$2.6M
+124.40%
-10.19%
+14.80%
BMY - BRISTOL MYERS SQUIBB CO
Add 11% ($255.9K)
0.62%
$2.6M
-16.17%
-4.43%
-2.52%
CDC - VICTORY PORTFOLIOS II
Add 1% ($24.3K)
0.59%
$2.4M
+65.90%
-2.14%
+13.82%
MSFT - MICROSOFT CORP
Reduce 5% $(126.0K)
0.57%
$2.4M
+227.95%
+6.00%
+39.67%
CVX - CHEVRON CORP NEW
Reduce 3% $(63.2K)
0.54%
$2.2M
+80.39%
-14.11%
-19.22%
HDV - ISHARES TR
Reduce 2% $(37.7K)
0.51%
$2.1M
+57.20%
-11.96%
-5.63%
WM - WASTE MGMT INC DEL
Reduce 38% $(1.3M)
0.50%
$2.1M
+94.37%
-16.41%
-6.47%
IBKC - IBERIABANK CORP
Add 2% ($37.8K)
0.47%
$1.9M
-41.70%
JPM - JPMORGAN CHASE & CO
Reduce 16% $(346.6K)
0.45%
$1.8M
+161.29%
-26.65%
-1.01%
FOCS - FOCUS FINL PARTNERS INC
New Purchase
0.44%
$1.8M
-9.65%
+68.72%
VTR - VENTAS INC
Reduce 1% $(10.8K)
0.42%
$1.7M
+50.47%
-42.68%
-16.50%
VCIT - VANGUARD SCOTTSDALE FDS
New Purchase
0.41%
$1.7M
+11.95%
-0.73%
+6.78%
CFO - VICTORY PORTFOLIOS II
New Purchase
0.34%
$1.4M
+53.97%
-3.95%
+16.87%
WMT - WALMART INC
Reduce 24% $(407.1K)
0.32%
$1.3M
+196.74%
+6.51%
+22.54%
ELV - ANTHEM INC
Reduce 100%
0.00%
$0.00
BAX - BAXTER INTL INC
Reduce 100%
0.00%
$0.00
MTUM - ISHARES TR
Reduce 100%
0.00%
$0.00
TFC - BB&T CORP
Reduce 100%
0.00%
$0.00