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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2021-11-05 (Q3 2021) | Holdings: 129 | Value: $441.2M | 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% $(493.0K) | 9.19% | $40.5M | +55.29% | -11.40% | -33.50% | |
| DGRO - ISHARES TR | Add 4% ($1.4M) | 9.08% | $40.1M | +39.52% | -0.10% | -7.34% | |
| PFF - ISHARES TR | Add 3% ($851.0K) | 6.39% | $28.2M | +2.08% | -5.94% | -19.77% | |
| FPE - FIRST TR EXCH TRADED FD III | Add 3% ($764.7K) | 6.37% | $28.1M | +12.43% | -3.63% | -15.87% | |
| NOBL - PROSHARES TR | Add 1% ($140.1K) | 4.59% | $20.3M | +16.78% | -2.11% | -6.31% | |
| ACWV - ISHARES INC | Add 1% ($145.1K) | 3.26% | $14.4M | +23.37% | -2.16% | -11.62% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 5% $(801.1K) | 3.24% | $14.3M | +16.02% | -0.19% | +0.16% | |
| FMAR - FIRST TR EXCHNG TRADED FD VI | 3.21% | $14.2M | +42.08% | -0.27% | -6.34% | ||
| SCHE - SCHWAB STRATEGIC TR | Reduce 1% $(203.4K) | 3.04% | $13.4M | +22.60% | -2.42% | -24.81% | |
| IJR - ISHARES TR | Add 1% ($181.7K) | 2.81% | $12.4M | +6.83% | -12.66% | -18.70% | |
| USB - US BANCORP DEL | 2.04% | $9.0M | -4.96% | -1.40% | -25.79% | ||
| SYY - SYSCO CORP | 2.03% | $8.9M | +5.42% | -1.36% | +4.57% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 1.98% | $8.7M | +114.65% | +3.58% | +7.79% | ||
| VTI - VANGUARD INDEX FDS | Add 1% ($43.5K) | 1.93% | $8.5M | +45.45% | -6.93% | -20.42% | |
| GPC - GENUINE PARTS CO | Add 1% ($98.6K) | 1.90% | $8.4M | +6.55% | -5.83% | +34.84% | |
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($74.7K) | 1.89% | $8.3M | -50.34% | +8.34% | -16.67% | |
| GRMN - GARMIN LTD | 1.83% | $8.1M | +91.72% | -12.11% | -37.82% | ||
| T - AT&T INC | Add 6% ($409.5K) | 1.77% | $7.8M | +67.83% | -2.57% | +3.55% | |
| MMM - 3M CO | Add 2% ($133.1K) | 1.75% | $7.7M | +29.07% | -11.05% | -29.10% | |
| ETN - EATON CORP PLC | Reduce 21% $(2.0M) | 1.71% | $7.5M | +130.68% | -13.51% | -7.21% | |
| PFE - PFIZER INC | Add 1% ($86.1K) | 1.54% | $6.8M | -38.52% | +10.30% | +0.02% | |
| FDD - FIRST TR STOXX EUROPEAN SELE | Add 5% ($293.1K) | 1.47% | $6.5M | +42.72% | +1.71% | -22.54% | |
| INTC - INTEL CORP | Add 5% ($282.2K) | 1.45% | $6.4M | -19.79% | -5.66% | -42.60% | |
| T - TELUS CORPORATION | Add 1% ($88.4K) | 1.38% | $6.1M | -18.21% | +4.81% | -5.18% | |
| AAPL - APPLE INC | 1.36% | $6.0M | +77.05% | +13.52% | -7.72% | ||
| HWC - HANCOCK WHITNEY CORPORATION | 1.36% | $6.0M | +19.22% | +6.50% | +10.16% | ||
| VZ - VERIZON COMMUNICATIONS INC | Add 3% ($183.7K) | 1.34% | $5.9M | -4.20% | +2.56% | -25.00% | |
| QCOM - QUALCOMM INC | Add 2% ($90.4K) | 1.30% | $5.7M | +13.05% | +7.68% | -31.27% | |
| MRK - MERCK & CO INC | Add 9% ($387.6K) | 1.03% | $4.5M | +23.17% | -2.60% | +28.82% | |
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($98.4K) | 0.95% | $4.2M | +18.49% | +0.43% | -2.88% | |
| VO - VANGUARD INDEX FDS | Reduce 3% $(123.1K) | 0.80% | $3.5M | +21.37% | -8.93% | -20.80% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 2% $(51.1K) | 0.75% | $3.3M | +4.96% | -4.20% | -18.11% | |
| MSFT - MICROSOFT CORP | Add 7% ($200.1K) | 0.69% | $3.0M | +60.43% | -10.61% | -31.88% | |
| SCHF - SCHWAB STRATEGIC TR | Add 7% ($192.8K) | 0.66% | $2.9M | +32.37% | -4.90% | -22.17% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(92.7K) | 0.61% | $2.7M | +52.52% | -4.44% | -17.88% | |
| NUV - NUVEEN MUN VALUE FD INC | Add 1% ($17.0K) | 0.51% | $2.2M | -5.54% | -10.81% | -23.01% | |
| FHN - FIRST HORIZON CORPORATION | Add 15% ($274.1K) | 0.49% | $2.1M | +38.25% | +3.92% | +44.08% | |
| CVS - CVS HEALTH CORP | Add 1% ($22.4K) | 0.45% | $2.0M | -0.05% | +17.02% | +10.07% | |
| CVX - CHEVRON CORP NEW | Add 1% ($25.4K) | 0.42% | $1.8M | +58.90% | +21.78% | +67.72% | |
| FOCS - FOCUS FINL PARTNERS INC | Reduce 9% $(170.2K) | 0.38% | $1.7M | -23.14% | -51.81% | ||
| SPHD - INVESCO EXCH TRADED FD TR II | 0.38% | $1.7M | +30.15% | +4.37% | +2.47% | ||
| VMO - INVESCO MUN OPPORTUNITY TR | 0.38% | $1.7M | -10.24% | -9.80% | -32.60% | ||
| MMD - MAINSTAY MACKAY DEFINEDTERM | Add 1% ($19.7K) | 0.33% | $1.4M | -13.45% | -3.51% | -23.28% | |
| XOM - EXXON MOBIL CORP | Add 8% ($94.3K) | 0.30% | $1.3M | +103.85% | +27.38% | +81.20% | |
| JPM - JPMORGAN CHASE & CO | Add 7% ($83.7K) | 0.30% | $1.3M | +97.40% | -8.91% | -19.84% | |
| CAG - CONAGRA BRANDS INC | 0.30% | $1.3M | -33.43% | +8.29% | +14.87% | ||
| NZF - NUVEEN MUNICIPAL CREDIT INC | 0.28% | $1.2M | -8.15% | -7.33% | -33.14% | ||
| NEA - NUVEEN AMT FREE QLTY MUN INC | 0.27% | $1.2M | -6.70% | -8.31% | -29.53% | ||
| AMZN - AMAZON COM INC | Add 1% ($6.6K) | 0.26% | $1.1M | +27.27% | -10.35% | -48.61% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 2% $(20.1K) | 0.25% | $1.1M | -13.69% | +11.66% | +36.54% | |