Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2020-07-16 (Q2 2020) | Holdings: 120 | Value: $375.0M | 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
VUG - VANGUARD INDEX FDS
Add 2% ($738.5K)
10.04%
$37.7M
+139.08%
+10.43%
+36.56%
DGRO - ISHARES TR
Add 7% ($1.8M)
7.53%
$28.2M
+98.79%
+5.10%
+31.72%
FTSM - FIRST TR EXCHANGE-TRADED FD
Add 1% ($357.3K)
6.73%
$25.3M
+16.55%
+0.25%
+0.48%
FPE - FIRST TR EXCH TRADED FD III
Add 6% ($1.3M)
6.56%
$24.6M
+31.45%
+4.78%
+15.66%
NOBL - PROSHARES TR
Reduce 30% $(9.9M)
6.20%
$23.3M
+63.17%
+5.78%
+29.87%
PFF - ISHARES TR
Add 6% ($1.2M)
5.86%
$22.0M
+21.32%
+5.18%
+15.38%
VO - VANGUARD INDEX FDS
Add 13% ($2.0M)
4.60%
$17.3M
+87.41%
+8.16%
+36.85%
ACWV - ISHARES INC
Add 302% ($9.3M)
3.28%
$12.3M
+48.66%
+2.79%
+17.09%
UPS - UNITED PARCEL SERVICE INC
2.48%
$9.3M
-11.08%
+44.33%
+80.37%
T - AT&T INC
Add 2% ($139.6K)
2.21%
$8.3M
+50.99%
-10.19%
-2.13%
QCOM - QUALCOMM INC
Add 3% ($192.0K)
1.90%
$7.1M
+106.16%
+40.82%
+54.37%
MMM - 3M CO
1.80%
$6.8M
+52.67%
+6.36%
+26.96%
IJR - ISHARES TR
Add 22% ($1.2M)
1.78%
$6.7M
+88.33%
+7.87%
+51.60%
INTC - INTEL CORP
1.76%
$6.6M
-27.73%
-7.52%
-5.60%
VTI - VANGUARD INDEX FDS
Reduce 3% $(208.1K)
1.73%
$6.5M
+120.73%
+7.75%
+36.39%
VLO - VALERO ENERGY CORP
Add 1% ($64.0K)
1.70%
$6.4M
+270.82%
-29.82%
+15.76%
AVGO - BROADCOM INC
Add 2% ($123.3K)
1.66%
$6.2M
+1172.83%
+20.71%
+53.23%
SYY - SYSCO CORP
New Purchase
1.62%
$6.1M
+61.03%
+17.79%
+31.31%
GRMN - GARMIN LTD
Add 1% ($70.8K)
1.62%
$6.1M
+178.56%
-2.56%
+49.37%
IBM - INTERNATIONAL BUSINESS MACHS
Add 4% ($215.1K)
1.61%
$6.1M
+225.34%
+2.23%
+16.77%
ETN - EATON CORP PLC
Add 1% ($77.1K)
1.57%
$5.9M
+339.90%
+15.43%
+62.45%
VZ - VERIZON COMMUNICATIONS INC
Add 1% ($69.1K)
1.51%
$5.7M
-5.48%
+3.41%
+4.10%
PFE - PFIZER INC
Add 2% ($84.6K)
1.38%
$5.2M
-6.75%
+6.44%
+23.09%
AAPL - APPLE INC
Reduce 1% $(61.8K)
1.28%
$4.8M
+179.09%
+19.80%
+47.86%
T - TELUS CORPORATION
Add 1% ($30.8K)
1.20%
$4.5M
+14.77%
+3.08%
+29.31%
MRK - MERCK & CO. INC
Add 5% ($194.1K)
1.14%
$4.3M
+35.79%
-0.60%
+4.70%
TFC - TRUIST FINL CORP
Add 12% ($440.1K)
1.08%
$4.1M
+51.71%
+13.15%
+45.66%
USB - US BANCORP DEL
New Purchase
0.72%
$2.7M
+61.16%
+5.09%
+50.57%
MSFT - MICROSOFT CORP
Add 2% ($54.7K)
0.72%
$2.7M
+167.72%
+5.02%
+36.79%
SPY - SPDR S&P 500 ETF TR
Add 1% ($35.1K)
0.64%
$2.4M
+126.60%
+6.68%
+33.99%
HWC - HANCOCK WHITNEY CORPORATION
New Purchase
0.63%
$2.4M
+232.48%
+12.62%
+114.66%
SCHD - SCHWAB STRATEGIC TR
0.61%
$2.3M
+82.02%
+9.21%
+43.14%
VCIT - VANGUARD SCOTTSDALE FDS
Add 6% ($113.4K)
0.53%
$2.0M
+6.68%
+0.57%
+2.53%
SCHF - SCHWAB STRATEGIC TR
Add 4% ($82.2K)
0.52%
$1.9M
+78.17%
+2.98%
+27.10%
CVS - CVS HEALTH CORP
Reduce 18% $(428.4K)
0.51%
$1.9M
+49.92%
-9.30%
+27.21%
FOCS - FOCUS FINL PARTNERS INC
Reduce 7% $(131.2K)
0.48%
$1.8M
+0.73%
+25.46%
XOM - EXXON MOBIL CORP
Reduce 10% $(190.9K)
0.46%
$1.7M
+229.72%
-23.12%
+34.54%
SPHD - INVESCO EXCH TRADED FD TR II
Add 5% ($78.8K)
0.45%
$1.7M
+78.22%
+2.01%
+32.88%
CVX - CHEVRON CORP NEW
Reduce 7% $(128.1K)
0.43%
$1.6M
+121.53%
-18.21%
+14.69%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 17% $(309.0K)
0.41%
$1.5M
-10.14%
+2.56%
+14.61%
CAG - CONAGRA BRANDS INC
0.37%
$1.4M
-38.01%
+2.68%
-0.74%
VMO - INVESCO MUN OPPORTUNITY TR
Add 7% ($86.7K)
0.37%
$1.4M
+8.52%
+3.60%
+16.56%
MMD - MAINSTAY MACKAY DEFINDTRM MU
Reduce 4% $(48.6K)
0.34%
$1.3M
-7.26%
-0.74%
+8.54%
WM - WASTE MGMT INC DEL
Reduce 3% $(39.2K)
0.32%
$1.2M
+116.40%
+5.86%
+35.54%
AMZN - AMAZON COM INC
New Purchase
0.32%
$1.2M
+49.03%
+6.59%
+17.97%
NEA - NUVEEN AMT FREE QLTY MUN INC
Add 4% ($45.4K)
0.31%
$1.2M
+7.17%
+0.34%
+15.20%
JPM - JPMORGAN CHASE & CO
Reduce 10% $(128.7K)
0.31%
$1.2M
+245.25%
+0.73%
+51.15%
WMT - WALMART INC
Reduce 7% $(80.2K)
0.31%
$1.1M
+157.07%
+7.62%
+7.58%
NUV - NUVEEN MUN VALUE FD INC
New Purchase
0.27%
$994.0K
+5.92%
+5.23%
+15.20%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(13.4K)
0.26%
$988.0K
+27.37%
+5.33%
+34.33%
AOR - ISHARES TR
Reduce 100%
0.00%
$0.00
IAU - ISHARES GOLD TRUST
Reduce 100%
0.00%
$0.00
CDC - VICTORY PORTFOLIOS II
Reduce 100%
0.00%
$0.00
ITOT - ISHARES TR
Reduce 100%
0.00%
$0.00
IBKC - IBERIABANK CORP
Reduce 100%
0.00%
$0.00