Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2020-04-29 (Q1 2020) | Holdings: 121 | Value: $317.5M | 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
Reduce 1% $(239.6K)
9.13%
$29.0M
+80.16%
+10.93%
+43.13%
VUG - VANGUARD INDEX FDS
Add 34% ($7.1M)
8.91%
$28.3M
+180.10%
+18.79%
+53.27%
FTSM - FIRST TR EXCHANGE-TRADED FD
Add 3% ($603.5K)
7.73%
$24.5M
+17.70%
+1.10%
+1.41%
DGRO - ISHARES TR
Reduce 8% $(2.0M)
7.41%
$23.5M
+112.99%
+7.58%
+39.50%
FPE - FIRST TR EXCH TRADED FD III
Add 35% ($5.4M)
6.55%
$20.8M
+37.54%
+6.93%
+18.28%
PFF - ISHARES TR
Add 35% ($4.8M)
5.83%
$18.5M
+25.30%
+5.60%
+17.35%
VO - VANGUARD INDEX FDS
Add 5% ($589.0K)
3.87%
$12.3M
+110.53%
+14.70%
+54.71%
T - AT&T INC
Reduce 4% $(306.2K)
2.48%
$7.9M
+51.04%
-2.96%
+8.66%
UPS - UNITED PARCEL SERVICE INC
Add 75% ($3.3M)
2.45%
$7.8M
+12.79%
+49.52%
+119.56%
INTC - INTEL CORP
Reduce 12% $(893.7K)
2.08%
$6.6M
-29.63%
-21.36%
-3.81%
MMM - 3M CO
New Purchase
1.93%
$6.1M
+60.72%
-0.44%
+32.41%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
1.80%
$5.7M
-7.44%
+0.20%
+4.33%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($62.7K)
1.79%
$5.7M
+224.15%
-1.56%
+18.36%
VTI - VANGUARD INDEX FDS
Reduce 1% $(57.2K)
1.74%
$5.5M
+146.38%
+12.71%
+50.30%
VLO - VALERO ENERGY CORP
Add 44% ($1.7M)
1.73%
$5.5M
+225.56%
-13.21%
+19.88%
QCOM - QUALCOMM INC
New Purchase
1.65%
$5.3M
+137.29%
+34.57%
+76.78%
PFE - PFIZER INC
Reduce 6% $(336.0K)
1.64%
$5.2M
-11.12%
+3.97%
+11.83%
ETN - EATON CORP PLC
Reduce 3% $(183.1K)
1.62%
$5.1M
+390.05%
+11.78%
+72.46%
AVGO - BROADCOM INC
Reduce 8% $(433.0K)
1.52%
$4.8M
+1376.90%
+15.28%
+72.83%
GRMN - GARMIN LTD
Reduce 11% $(581.6K)
1.45%
$4.6M
+244.01%
+22.41%
+70.69%
IJR - ISHARES TR
Add 9% ($355.9K)
1.41%
$4.5M
+104.29%
+11.35%
+73.38%
T - TELUS CORPORATION
Add 82% ($2.0M)
1.39%
$4.4M
+23.08%
+5.54%
+30.93%
MRK - MERCK & CO. INC
Add 1% ($43.9K)
1.32%
$4.2M
+36.70%
-0.25%
-3.65%
AAPL - APPLE INC
Reduce 11% $(434.4K)
1.06%
$3.4M
+274.41%
+33.05%
+82.75%
TFC - TRUIST FINL CORP
Reduce 3% $(107.3K)
0.96%
$3.1M
+50.82%
-0.35%
+63.34%
ACWV - ISHARES INC
Reduce 14% $(472.6K)
0.89%
$2.8M
+55.13%
+5.77%
+18.41%
SCHD - SCHWAB STRATEGIC TR
Reduce 2% $(37.8K)
0.66%
$2.1M
+91.86%
+7.45%
+50.40%
CVS - CVS HEALTH CORP
Reduce 19% $(484.9K)
0.65%
$2.1M
+57.04%
+3.45%
+26.19%
MSFT - MICROSOFT CORP
Reduce 15% $(349.5K)
0.65%
$2.1M
+204.97%
+13.59%
+41.52%
SPY - SPDR S&P 500 ETF TR
Reduce 6% $(127.9K)
0.63%
$2.0M
+151.13%
+11.54%
+45.35%
XOM - EXXON MOBIL CORP
Add 7% ($109.8K)
0.57%
$1.8M
+212.49%
-10.48%
+29.97%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 24% $(552.0K)
0.56%
$1.8M
-11.16%
-2.52%
+5.79%
VCIT - VANGUARD SCOTTSDALE FDS
Add 8% ($125.3K)
0.54%
$1.7M
+12.82%
+6.60%
+5.43%
CDC - VICTORY PORTFOLIOS II
Reduce 22% $(468.0K)
0.54%
$1.7M
+71.24%
+3.13%
+42.73%
CVX - CHEVRON CORP NEW
Add 1% ($12.8K)
0.51%
$1.6M
+112.04%
-6.60%
+16.49%
SCHF - SCHWAB STRATEGIC TR
New Purchase
0.50%
$1.6M
+100.26%
+13.09%
+43.09%
SPHD - INVESCO EXCHANGE-TRADED FD T
Reduce 88% $(10.5M)
0.47%
$1.5M
+81.45%
+2.27%
+38.52%
AOR - ISHARES TR
Reduce 47% $(1.3M)
0.47%
$1.5M
+66.57%
+8.98%
+26.56%
WMT - WALMART INC
Reduce 14% $(195.1K)
0.39%
$1.2M
+179.78%
+6.18%
+15.54%
JPM - JPMORGAN CHASE & CO
Reduce 2% $(21.4K)
0.39%
$1.2M
+264.66%
+2.47%
+66.12%
CAG - CONAGRA BRANDS INC
New Purchase
0.39%
$1.2M
-33.63%
+9.01%
+11.34%
ITOT - ISHARES TR
Reduce 59% $(1.7M)
0.37%
$1.2M
+145.66%
+12.47%
+49.93%
VMO - INVESCO MUN OPPORTUNITY TR
New Purchase
0.37%
$1.2M
+17.65%
+10.65%
+25.63%
MMD - MAINSTAY MACKAY DEFINDTRM MU
New Purchase
0.37%
$1.2M
+3.21%
+11.23%
+20.73%
IAU - ISHARES GOLD TRUST
New Purchase
0.36%
$1.1M
+137.29%
+14.55%
+3.44%
WM - WASTE MGMT INC DEL
Reduce 30% $(465.1K)
0.34%
$1.1M
+134.70%
+9.92%
+40.64%
FOCS - FOCUS FINL PARTNERS INC
Reduce 15% $(183.8K)
0.34%
$1.1M
+51.09%
+90.84%
NEA - NUVEEN AMT FREE QLTY MUN INC
New Purchase
0.32%
$1.0M
+20.66%
+14.01%
+22.85%
IBKC - IBERIABANK CORP
Add 4% ($37.1K)
0.30%
$958.0K
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.26%
$833.0K
+37.93%
+6.94%
+41.30%
OKE - ONEOK INC NEW
Reduce 100%
0.00%
$0.00
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 100%
0.00%
$0.00
PRU - PRUDENTIAL FINL INC
Reduce 100%
0.00%
$0.00
GDX - VANECK VECTORS ETF TRUST
Reduce 100%
0.00%
$0.00
CFO - VICTORY PORTFOLIOS II
Reduce 100%
0.00%
$0.00
KMB - KIMBERLY CLARK CORP
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00
VTR - VENTAS INC
Reduce 100%
0.00%
$0.00
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 100%
0.00%
$0.00
HDV - ISHARES TR
Reduce 100%
0.00%
$0.00