Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2021-01-11 (Q4 2020) | Holdings: 101 | Value: $366.8M | 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
Add 1% ($327.8K)
8.88%
$32.6M
+98.37%
+7.49%
+22.37%
DGRO - ISHARES TR
Add 1% ($149.9K)
8.05%
$29.5M
+67.59%
+8.87%
+24.82%
FPE - FIRST TR EXCH TRADED FD III
Add 1% ($298.3K)
6.92%
$25.4M
+18.82%
+1.58%
+4.77%
FTSM - FIRST TR EXCHANGE-TRADED FD
Reduce 1% $(311.0K)
6.85%
$25.1M
+16.12%
+0.03%
-0.03%
NOBL - PROSHARES TR
Add 1% ($309.4K)
6.38%
$23.4M
+39.99%
+8.57%
+23.01%
PFF - ISHARES TR
Reduce 1% $(136.4K)
6.36%
$23.3M
+10.89%
+3.67%
+7.90%
VO - VANGUARD INDEX FDS
Add 1% ($199.5K)
4.88%
$17.9M
+48.67%
+7.32%
+17.82%
DSEP - FIRST TR EXCHNG TRADED FD VI
3.49%
$12.8M
+42.83%
+2.38%
+6.04%
ACWV - ISHARES INC
Add 2% ($204.2K)
3.49%
$12.8M
+36.31%
+2.62%
+11.56%
QCOM - QUALCOMM INC
Reduce 2% $(137.6K)
2.05%
$7.5M
+19.51%
-11.84%
+21.21%
T - ATT INC
Reduce 5% $(393.0K)
2.00%
$7.3M
+53.81%
+5.55%
-1.30%
UPS - UNITED PARCEL SERVICE INC
Reduce 2% $(160.3K)
1.99%
$7.3M
-35.10%
+10.68%
+32.88%
IJR - ISHARES TR
Reduce 1% $(58.3K)
1.96%
$7.2M
+32.52%
+11.55%
+16.57%
SYY - SYSCO CORP
1.94%
$7.1M
+13.20%
+6.20%
+3.63%
AVGO - BROADCOM INC
Add 1% ($41.9K)
1.92%
$7.0M
+777.45%
+8.86%
+43.04%
MMM - 3M CO
1.88%
$6.9M
+45.43%
+20.23%
+11.58%
VTI - VANGUARD INDEX FDS
Reduce 2% $(115.8K)
1.86%
$6.8M
+80.00%
+8.34%
+21.78%
ETN - EATON CORP PLC
Reduce 1% $(42.2K)
1.82%
$6.7M
+221.56%
+11.86%
+37.70%
VZ - VERIZON COMMUNICATIONS INC
Reduce 5% $(321.1K)
1.59%
$5.8M
-9.52%
+1.55%
-2.31%
INTC - INTEL CORP
Reduce 4% $(230.0K)
1.55%
$5.7M
-18.42%
+26.79%
+10.18%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 10% $(604.3K)
1.52%
$5.6M
+205.02%
+5.65%
+13.79%
PFE - PFIZER INC
Reduce 3% $(150.6K)
1.49%
$5.4M
-17.63%
-0.87%
+56.14%
AAPL - APPLE INC
Reduce 8% $(457.6K)
1.43%
$5.3M
+109.90%
+2.28%
+37.44%
GRMN - GARMIN LTD
Add 1% ($64.3K)
1.38%
$5.1M
+129.06%
+14.16%
+10.81%
T - TELUS CORPORATION
1.31%
$4.8M
-5.30%
-0.67%
+18.78%
MRK - MERCK CO. INC
Reduce 8% $(353.0K)
1.13%
$4.2M
+25.27%
-9.67%
+3.68%
USB - US BANCORP DEL
Reduce 1% $(15.1K)
0.75%
$2.8M
+18.82%
+16.61%
+29.29%
VLO - VALERO ENERGY CORP
New Purchase
0.72%
$2.7M
+244.40%
+20.54%
+50.50%
SCHD - SCHWAB STRATEGIC TR
Add 1% ($33.2K)
0.67%
$2.5M
+44.83%
+13.43%
+27.67%
MSFT - MICROSOFT CORP
Reduce 7% $(172.9K)
0.67%
$2.4M
+151.58%
+18.48%
+48.24%
SPY - SPDR SP 500 ETF TR
Reduce 4% $(92.1K)
0.66%
$2.4M
+90.92%
+9.00%
+25.97%
HWC - HANCOCK WHITNEY CORPORATION
Add 1% ($21.3K)
0.64%
$2.4M
+61.33%
+9.40%
+40.61%
VCIT - VANGUARD SCOTTSDALE FDS
Reduce 2% $(46.9K)
0.62%
$2.3M
+5.29%
-2.09%
-1.90%
SCHF - SCHWAB STRATEGIC TR
Reduce 1% $(16.9K)
0.55%
$2.0M
+46.45%
+3.97%
+10.04%
FOCS - FOCUS FINL PARTNERS INC
Add 1% ($16.4K)
0.43%
$1.6M
-10.00%
+15.01%
SPHD - INVESCO EXCH TRADED FD TR II
Add 4% ($63.6K)
0.43%
$1.6M
+52.67%
+13.97%
+24.64%
CAG - CONAGRA BRANDS INC
Reduce 2% $(28.4K)
0.37%
$1.4M
-32.18%
+14.26%
+4.85%
VMO - INVESCO MUN OPPORTUNITY TR
Reduce 10% $(137.4K)
0.35%
$1.3M
+0.40%
+5.20%
+11.41%
CVS - CVS HEALTH CORP
Reduce 17% $(262.4K)
0.34%
$1.3M
+26.69%
-1.42%
+42.64%
AMZN - AMAZON COM INC
Reduce 3% $(40.9K)
0.32%
$1.2M
+43.72%
+8.31%
+5.90%
NUV - NUVEEN MUN VALUE FD INC
Reduce 31% $(527.6K)
0.31%
$1.1M
-0.92%
+3.59%
-2.93%
CVX - CHEVRON CORP NEW
Reduce 14% $(186.6K)
0.31%
$1.1M
+105.34%
+11.40%
+44.62%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 26% $(400.5K)
0.31%
$1.1M
-19.18%
-3.34%
+2.40%
MMD - MAINSTAY MACKAY DEFINDTRM MU
Reduce 17% $(235.5K)
0.30%
$1.1M
-12.08%
+3.11%
+1.54%
JPM - JPMORGAN CHASE CO
Add 13% ($119.2K)
0.27%
$1.0M
+143.57%
+12.50%
+23.68%
NEA - NUVEEN AMT FREE QLTY MUN INC
Reduce 15% $(178.6K)
0.27%
$995.0K
+0.16%
+0.98%
+4.27%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.26%
$965.0K
+9.14%
+5.50%
+34.21%
LW - LAMB WESTON HLDGS INC
New Purchase
0.23%
$853.0K
-5.25%
+4.36%
-7.74%
MUB - ISHARES TR
New Purchase
0.23%
$845.0K
+3.81%
+0.11%
+0.62%
TXN - TEXAS INSTRS INC
New Purchase
0.23%
$843.0K
+12.81%
+13.02%
+11.16%
AOR - ISHARES TR
Reduce 100%
0.00%
$0.00
NZF - NUVEEN MUNICIPAL CREDIT INC
Reduce 100%
0.00%
$0.00
FHN - FIRST HORIZON NATL CORP
Reduce 100%
0.00%
$0.00
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
WMT - WALMART INC
Reduce 100%
0.00%
$0.00