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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2021-04-23 (Q1 2021) | Holdings: 114 | Value: $392.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VUG - VANGUARD INDEX FDS | 9.22% | $36.2M | +81.66% | +8.61% | -4.44% | ||
| DGRO - ISHARES TR | 8.44% | $33.2M | +52.16% | +3.57% | +6.27% | ||
| FPE - FIRST TR EXCH TRADED FD III | Reduce 1% $(251.4K) | 6.74% | $26.5M | +16.11% | +2.46% | -5.21% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Add 3% ($632.0K) | 6.56% | $25.8M | +16.09% | +0.08% | -0.43% | |
| PFF - ISHARES TR | Add 3% ($758.4K) | 6.47% | $25.4M | +6.09% | +1.70% | -7.72% | |
| NOBL - PROSHARES TR | Reduce 7% $(1.7M) | 6.15% | $24.2M | +25.83% | +2.83% | +7.47% | |
| DSEP - FIRST TR EXCHNG TRADED FD VI | Reduce 1% $(124.7K) | 3.36% | $13.2M | +39.51% | +1.12% | +0.16% | |
| ACWV - ISHARES INC | Reduce 3% $(374.2K) | 3.34% | $13.1M | +30.03% | +3.39% | +2.67% | |
| QCOM - QUALCOMM INC | Add 1% ($64.9K) | 2.50% | $9.8M | +37.67% | +6.58% | +2.71% | |
| IJR - ISHARES TR | Add 2% ($198.5K) | 2.44% | $9.6M | +16.79% | -1.72% | -5.80% | |
| SYY - SYSCO CORP | Reduce 1% $(69.0K) | 2.14% | $8.4M | +4.65% | -11.21% | +10.58% | |
| AVGO - BROADCOM INC | Reduce 2% $(137.0K) | 2.12% | $8.3M | +734.76% | +4.07% | +29.48% | |
| ETN - EATON CORP PLC | 2.01% | $7.9M | +183.36% | +9.44% | +4.65% | ||
| VTI - VANGUARD INDEX FDS | 1.99% | $7.8M | +63.45% | +5.00% | +0.21% | ||
| MMM - 3M CO | 1.91% | $7.5M | +17.89% | +0.09% | -24.36% | ||
| T - AT&T INC | Add 1% ($59.1K) | 1.90% | $7.5M | +39.13% | -8.55% | -11.54% | |
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($66.4K) | 1.90% | $7.4M | -41.75% | +17.29% | +7.85% | |
| USB - US BANCORP DEL | Add 94% ($3.4M) | 1.77% | $6.9M | +2.12% | -1.66% | -8.86% | |
| GRMN - GARMIN LTD | Reduce 2% $(140.4K) | 1.59% | $6.2M | +94.47% | +8.28% | -19.11% | |
| AAPL - APPLE INC | 1.54% | $6.0M | +99.75% | +10.69% | +21.52% | ||
| VZ - VERIZON COMMUNICATIONS INC | Add 1% ($84.8K) | 1.48% | $5.8M | -10.62% | -1.66% | -8.12% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 1% $(51.6K) | 1.46% | $5.7M | +172.82% | +1.37% | +7.26% | |
| INTC - INTEL CORP | Add 4% ($197.1K) | 1.44% | $5.7M | -28.79% | -7.54% | -18.18% | |
| PFE - PFIZER INC | Add 2% ($107.6K) | 1.42% | $5.6M | -20.69% | +9.02% | +30.91% | |
| T - TELUS CORPORATION | Reduce 1% $(72.8K) | 1.36% | $5.3M | -5.86% | +7.44% | +31.90% | |
| HWC - HANCOCK WHITNEY CORPORATION | 1.09% | $4.3M | +36.48% | -4.43% | +9.73% | ||
| MRK - MERCK & CO. INC | Add 4% ($157.8K) | 1.08% | $4.3M | +35.76% | +4.93% | +19.28% | |
| VO - VANGUARD INDEX FDS | Reduce 82% $(17.2M) | 0.97% | $3.8M | +35.47% | +3.01% | -1.08% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 47% ($1.1M) | 0.87% | $3.4M | +6.76% | +2.35% | -9.68% | |
| SCHD - SCHWAB STRATEGIC TR | Add 8% ($240.8K) | 0.79% | $3.1M | +26.69% | +2.01% | +6.96% | |
| SPY - SPDR S&P 500 ETF TR | Add 5% ($137.6K) | 0.72% | $2.8M | +72.72% | +5.99% | +4.00% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(88.3K) | 0.64% | $2.5M | +107.68% | +10.72% | +8.16% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 4% $(85.4K) | 0.57% | $2.2M | +38.41% | +1.73% | -8.02% | |
| FOCS - FOCUS FINL PARTNERS INC | Reduce 10% $(200.6K) | 0.49% | $1.9M | +8.66% | -12.03% | ||
| FHN - FIRST HORIZON CORPORATION | New Purchase | 0.45% | $1.8M | +34.92% | -13.98% | +30.62% | |
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 11% $(198.4K) | 0.40% | $1.6M | +31.80% | +0.77% | +12.91% | |
| NUV - NUVEEN MUN VALUE FD INC | Add 27% ($327.4K) | 0.39% | $1.5M | -3.93% | +4.39% | -14.86% | |
| CVS - CVS HEALTH CORP | Add 1% ($12.6K) | 0.38% | $1.5M | +24.77% | +9.41% | +36.57% | |
| CVX - CHEVRON CORP NEW | Add 9% ($120.4K) | 0.37% | $1.4M | +85.26% | +0.90% | +63.08% | |
| CAG - CONAGRA BRANDS INC | Add 2% ($28.9K) | 0.36% | $1.4M | -40.84% | -8.35% | -0.65% | |
| VMO - INVESCO MUN OPPORTUNITY TR | Reduce 1% $(10.9K) | 0.34% | $1.3M | -6.28% | +1.41% | -18.87% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 8% ($98.9K) | 0.32% | $1.3M | -20.53% | +3.38% | +18.99% | |
| AMZN - AMAZON COM INC | Reduce 1% $(9.8K) | 0.31% | $1.2M | +33.94% | +10.51% | -12.74% | |
| MMD - MAINSTAY MACKAY DEFINDTRM MU | Reduce 4% $(43.6K) | 0.29% | $1.1M | -14.24% | +2.06% | -15.73% | |
| NEA - NUVEEN AMT FREE QLTY MUN INC | Add 6% ($67.9K) | 0.28% | $1.1M | -1.91% | +6.44% | -12.72% | |
| JPM - JPMORGAN CHASE & CO | Reduce 19% $(259.5K) | 0.27% | $1.1M | +123.93% | +1.16% | -13.79% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(28.4K) | 0.27% | $1.1M | -2.64% | +3.81% | +32.89% | |
| LW - LAMB WESTON HLDGS INC | 0.26% | $1.0M | -12.61% | -6.66% | -14.19% | ||
| TXN - TEXAS INSTRS INC | Reduce 2% $(18.7K) | 0.24% | $951.0K | +1.69% | +0.79% | -5.70% | |
| NZF - NUVEEN MUNICIPAL CREDIT INC | New Purchase | 0.23% | $920.0K | -2.32% | +5.86% | -16.26% | |
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||