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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2021-08-09 (Q2 2021) | Holdings: 125 | Value: $442.9M | 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 | Reduce 1% $(433.9K) | 9.16% | $40.6M | +67.55% | +5.47% | -12.38% | |
| DGRO - ISHARES TR | Add 4% ($1.5M) | 8.75% | $38.8M | +45.45% | +3.90% | +0.76% | |
| PFF - ISHARES TR | Add 7% ($1.7M) | 6.25% | $27.7M | +3.54% | +0.12% | -6.75% | |
| FPE - FIRST TR EXCH TRADED FD III | Add 1% ($380.4K) | 6.19% | $27.4M | +13.10% | +0.25% | -7.67% | |
| NOBL - PROSHARES TR | Reduce 25% $(6.8M) | 4.65% | $20.6M | +21.32% | +3.36% | +1.32% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 41% $(10.6M) | 3.41% | $15.1M | +16.00% | +0.00% | -0.30% | |
| SCHE - SCHWAB STRATEGIC TR | New Purchase | 3.31% | $14.7M | +22.44% | -0.35% | -16.58% | |
| ACWV - ISHARES INC | Add 2% ($323.6K) | 3.22% | $14.2M | +25.16% | +1.40% | -4.08% | |
| FMAR - FIRST TR EXCHNG TRADED FD VI | New Purchase | 3.20% | $14.2M | +45.61% | +2.22% | +1.25% | |
| IJR - ISHARES TR | Add 7% ($864.8K) | 2.86% | $12.7M | +17.35% | +7.77% | -5.51% | |
| ETN - EATON CORP PLC | Reduce 2% $(227.8K) | 2.15% | $9.5M | +146.26% | +5.71% | -7.11% | |
| UPS - UNITED PARCEL SERVICE INC | Add 2% ($222.3K) | 2.13% | $9.4M | -45.48% | +11.29% | +8.64% | |
| SYY - SYSCO CORP | Add 1% ($48.4K) | 2.00% | $8.8M | +12.23% | +2.61% | +8.61% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 1.95% | $8.6M | +126.14% | +4.05% | +9.67% | |
| GPC - GENUINE PARTS CO | New Purchase | 1.95% | $8.6M | +18.75% | +9.14% | +28.62% | |
| MMM - 3M CO | Add 1% ($76.3K) | 1.94% | $8.6M | +19.83% | -7.28% | -21.93% | |
| USB - US BANCORP DEL | Add 1% ($111.9K) | 1.94% | $8.6M | +2.55% | +7.14% | -12.96% | |
| VTI - VANGUARD INDEX FDS | Reduce 5% $(445.9K) | 1.92% | $8.5M | +54.93% | +4.99% | -6.46% | |
| T - ATT INC | Add 5% ($404.7K) | 1.78% | $7.9M | +54.12% | -8.58% | -8.35% | |
| GRMN - GARMIN LTD | Reduce 1% $(43.2K) | 1.69% | $7.5M | +65.95% | -13.45% | -39.38% | |
| INTC - INTEL CORP | Add 1% ($68.9K) | 1.46% | $6.5M | -23.38% | -5.77% | -32.64% | |
| FDD - FIRST TR STOXX EUROPEAN SELE | New Purchase | 1.46% | $6.4M | +41.37% | -1.91% | -17.59% | |
| QCOM - QUALCOMM INC | Reduce 32% $(3.0M) | 1.41% | $6.2M | +25.82% | +8.98% | +1.57% | |
| T - TELUS CORPORATION | Add 1% ($75.7K) | 1.38% | $6.1M | -14.36% | +4.97% | +6.75% | |
| PFE - PFIZER INC | Add 3% ($189.8K) | 1.38% | $6.1M | -34.75% | +7.04% | +11.65% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 7% ($364.5K) | 1.34% | $5.9M | -7.99% | -3.40% | -14.59% | |
| AAPL - APPLE INC | Reduce 7% $(425.2K) | 1.31% | $5.8M | +83.33% | +1.16% | +16.22% | |
| HWC - HANCOCK WHITNEY CORPORATION | Add 1% ($48.8K) | 1.27% | $5.6M | +41.80% | +20.13% | +16.35% | |
| MRK - MERCK CO INC | Add 6% ($256.1K) | 0.97% | $4.3M | +32.97% | +12.79% | +22.96% | |
| SCHD - SCHWAB STRATEGIC TR | Add 14% ($502.4K) | 0.94% | $4.2M | +23.24% | +3.68% | +2.41% | |
| VO - VANGUARD INDEX FDS | Reduce 16% $(686.8K) | 0.83% | $3.7M | +29.57% | +5.58% | -7.27% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Add 2% ($60.6K) | 0.76% | $3.4M | +4.85% | -0.81% | -10.67% | |
| SCHF - SCHWAB STRATEGIC TR | Add 14% ($347.8K) | 0.63% | $2.8M | +34.52% | +0.05% | -13.85% | |
| SPY - SPDR SP 500 ETF TR | Reduce 14% $(461.0K) | 0.63% | $2.8M | +62.37% | +5.08% | -3.76% | |
| MSFT - MICROSOFT CORP | Reduce 11% $(327.3K) | 0.61% | $2.7M | +87.73% | +14.76% | +0.94% | |
| NUV - NUVEEN MUN VALUE FD INC | Add 43% ($677.7K) | 0.51% | $2.3M | -9.92% | -7.11% | -18.80% | |
| FHN - FIRST HORIZON CORPORATION | Reduce 17% $(416.3K) | 0.45% | $2.0M | +53.66% | +10.58% | +50.08% | |
| CVS - CVS HEALTH CORP | Add 8% ($150.1K) | 0.44% | $2.0M | +15.74% | +14.51% | +30.28% | |
| CVX - CHEVRON CORP NEW | Add 4% ($70.4K) | 0.42% | $1.9M | +83.99% | +14.84% | +61.56% | |
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 7% $(122.6K) | 0.39% | $1.7M | +31.27% | +0.89% | +8.37% | |
| FOCS - FOCUS FINL PARTNERS INC | Reduce 20% $(424.3K) | 0.38% | $1.7M | +32.53% | -15.97% | ||
| VMO - INVESCO MUN OPPORTUNITY TR | Add 16% ($233.2K) | 0.37% | $1.6M | -9.00% | +0.50% | -16.50% | |
| MMD - MAINSTAY MACKAY DEFINEDTERM | Add 26% ($301.6K) | 0.33% | $1.5M | -18.95% | -6.44% | -15.70% | |
| CAG - CONAGRA BRANDS INC | Reduce 1% $(10.8K) | 0.32% | $1.4M | -33.71% | -0.75% | +8.05% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.30% | $1.3M | +136.23% | +15.01% | +67.36% | |
| NZF - NUVEEN MUNICIPAL CREDIT INC | Add 31% ($301.2K) | 0.29% | $1.3M | -8.41% | +0.01% | -17.27% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 8% $(111.6K) | 0.28% | $1.2M | -22.85% | -11.22% | +14.51% | |
| NEA - NUVEEN AMT FREE QLTY MUN INC | Add 4% ($50.2K) | 0.27% | $1.2M | -8.14% | -2.43% | -16.06% | |
| AMZN - AMAZON COM INC | Reduce 6% $(79.1K) | 0.27% | $1.2M | +34.06% | +4.10% | -14.68% | |
| JPM - JPMORGAN CHASE CO | Reduce 10% $(133.1K) | 0.27% | $1.2M | +114.18% | +7.59% | -22.31% | |
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DSEP - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | ||||
| LW - LAMB WESTON HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||