Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2020-11-09 (Q3 2020) | Holdings: 119 | Value: $374.8M | 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
Reduce 21% $(8.2M)
8.37%
$31.4M
+114.40%
+13.41%
+34.96%
DGRO - ISHARES TR
Reduce 1% $(301.5K)
7.81%
$29.3M
+80.43%
+8.34%
+28.89%
FTSM - FIRST TR EXCHANGE-TRADED FD
Add 1% ($196.4K)
6.79%
$25.5M
+16.24%
+0.18%
+0.20%
FPE - FIRST TR EXCH TRADED FD III
Reduce 1% $(285.7K)
6.71%
$25.1M
+22.76%
+4.44%
+8.81%
PFF - ISHARES TR
Add 2% ($428.9K)
6.23%
$23.4M
+12.82%
+3.34%
+9.09%
NOBL - PROSHARES TR
Reduce 7% $(1.7M)
6.21%
$23.3M
+47.09%
+5.63%
+25.31%
VO - VANGUARD INDEX FDS
Reduce 3% $(599.5K)
4.80%
$18.0M
+65.54%
+15.71%
+34.88%
DSEP - FIRST TR EXCHNG TRADED FD VI
New Purchase
3.39%
$12.7M
+45.24%
+2.08%
+7.26%
ACWV - ISHARES INC
Reduce 1% $(129.3K)
3.31%
$12.4M
+40.65%
+3.63%
+13.95%
QCOM - QUALCOMM INC
Reduce 14% $(1.4M)
2.15%
$8.1M
+34.15%
+4.27%
+16.19%
IJR - ISHARES TR
Add 4% ($261.1K)
2.02%
$7.6M
+62.72%
+32.32%
+49.45%
T - AT&T INC
1.98%
$7.4M
+58.29%
+1.77%
-6.10%
UPS - UNITED PARCEL SERVICE INC
Reduce 45% $(5.8M)
1.91%
$7.1M
-35.24%
+1.80%
+32.20%
ETN - EATON CORP PLC
Reduce 2% $(132.6K)
1.89%
$7.1M
+259.27%
+7.13%
+54.21%
MMM - 3M CO
Reduce 2% $(119.1K)
1.87%
$7.0M
+47.32%
+10.57%
+13.99%
VTI - VANGUARD INDEX FDS
Add 1% ($52.0K)
1.84%
$6.9M
+98.07%
+14.23%
+34.22%
AVGO - BROADCOM INC
Reduce 2% $(113.8K)
1.80%
$6.7M
+970.01%
+28.01%
+52.91%
SYY - SYSCO CORP
1.74%
$6.5M
+19.98%
+4.48%
+9.69%
VZ - VERIZON COMMUNICATIONS INC
Add 1% ($66.8K)
1.59%
$6.0M
-13.12%
-7.85%
-8.79%
GRMN - GARMIN LTD
Reduce 15% $(1.0M)
1.54%
$5.8M
+145.17%
+13.02%
+27.87%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 1% $(58.0K)
1.53%
$5.7M
+237.43%
+6.16%
+13.29%
PFE - PFIZER INC
1.47%
$5.5M
-18.96%
-8.35%
+32.93%
AAPL - APPLE INC
Add 292% ($4.0M)
1.43%
$5.4M
+133.43%
+17.35%
+28.80%
INTC - INTEL CORP
Add 1% ($59.4K)
1.35%
$5.1M
-6.73%
+30.43%
+14.70%
T - TELUS CORPORATION
Add 1% ($23.8K)
1.24%
$4.6M
+7.16%
+15.71%
+31.35%
MRK - MERCK & CO. INC
Reduce 1% $(33.4K)
1.11%
$4.2M
+31.41%
-7.70%
+11.47%
USB - US BANCORP DEL
Add 1% ($34.9K)
0.82%
$3.1M
+34.33%
+7.41%
+40.34%
HWC - HANCOCK WHITNEY CORPORATION
0.78%
$2.9M
+134.48%
+41.53%
+98.64%
MSFT - MICROSOFT CORP
Reduce 2% $(47.4K)
0.67%
$2.5M
+154.59%
+13.50%
+55.63%
SCHD - SCHWAB STRATEGIC TR
Reduce 1% $(37.0K)
0.67%
$2.5M
+58.32%
+10.69%
+33.19%
SPY - SPDR S&P 500 ETF TR
Reduce 2% $(52.2K)
0.66%
$2.5M
+105.51%
+10.82%
+33.00%
VCIT - VANGUARD SCOTTSDALE FDS
Add 16% ($327.0K)
0.62%
$2.3M
+6.09%
+1.49%
+0.36%
SCHF - SCHWAB STRATEGIC TR
Add 1% ($28.6K)
0.53%
$2.0M
+62.77%
+12.19%
+21.06%
FOCS - FOCUS FINL PARTNERS INC
Reduce 7% $(143.3K)
0.49%
$1.8M
+36.54%
+73.49%
NUV - NUVEEN MUN VALUE FD INC
Add 64% ($666.6K)
0.46%
$1.7M
-0.17%
+6.75%
+2.94%
SPHD - INVESCO EXCH TRADED FD TR II
Reduce 12% $(214.4K)
0.41%
$1.5M
+66.17%
+13.21%
+27.70%
BMY - BRISTOL-MYERS SQUIBB CO
0.40%
$1.5M
-17.07%
-5.81%
-4.58%
CVS - CVS HEALTH CORP
Reduce 14% $(245.1K)
0.40%
$1.5M
+40.74%
+8.58%
+39.25%
VMO - INVESCO MUN OPPORTUNITY TR
Add 2% ($30.7K)
0.38%
$1.4M
+3.00%
+8.09%
+13.75%
CAG - CONAGRA BRANDS INC
0.37%
$1.4M
-34.52%
+3.83%
-1.96%
MMD - MAINSTAY MACKAY DEFINDTRM MU
Add 7% ($83.9K)
0.36%
$1.4M
-8.33%
+6.77%
+5.82%
CVX - CHEVRON CORP NEW
Reduce 2% $(28.5K)
0.35%
$1.3M
+137.94%
+15.70%
+48.52%
XOM - EXXON MOBIL CORP
Reduce 4% $(49.2K)
0.35%
$1.3M
+277.76%
+40.32%
+83.91%
NEA - NUVEEN AMT FREE QLTY MUN INC
0.31%
$1.2M
+4.09%
+4.84%
+10.56%
AMZN - AMAZON COM INC
Reduce 1% $(6.0K)
0.31%
$1.2M
+44.88%
+6.19%
+12.50%
FHN - FIRST HORIZON NATL CORP
New Purchase
0.30%
$1.1M
+106.05%
+30.45%
+48.27%
WMT - WALMART INC
Reduce 19% $(243.8K)
0.28%
$1.0M
+137.53%
+0.63%
+4.87%
NZF - NUVEEN MUNICIPAL CREDIT INC
New Purchase
0.25%
$928.0K
+8.70%
+9.28%
+18.69%
AOR - ISHARES TR
New Purchase
0.25%
$927.0K
+45.73%
+8.18%
+16.43%
JPM - JPMORGAN CHASE & CO
Reduce 25% $(314.6K)
0.25%
$926.0K
+191.50%
+19.87%
+46.42%
TFC - TRUIST FINL CORP
Reduce 100%
0.00%
$0.00
VLO - VALERO ENERGY CORP
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
WM - WASTE MGMT INC DEL
Reduce 100%
0.00%
$0.00