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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2022-01-12 (Q4 2021) | Holdings: 140 | Value: $516.6M | 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 |
| DGRO - ISHARES TR | Add 7% ($3.1M) | 9.25% | $47.8M | +34.03% | -4.93% | -5.99% | |
| VUG - VANGUARD INDEX FDS | Add 2% ($810.4K) | 8.79% | $45.4M | +61.45% | -10.79% | -26.91% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Add 164% ($23.4M) | 7.30% | $37.7M | +16.13% | -0.32% | +1.23% | |
| PFF - ISHARES TR | Add 6% ($1.7M) | 5.81% | $30.0M | +2.72% | -8.89% | -11.65% | |
| FPE - FIRST TR EXCH TRADED FD III | Add 3% ($938.7K) | 5.55% | $28.7M | +13.24% | -6.31% | -7.62% | |
| NOBL - PROSHARES TR | Reduce 3% $(745.2K) | 4.23% | $21.8M | +13.69% | -1.64% | -2.85% | |
| ACWV - ISHARES INC | 2.92% | $15.1M | +22.44% | -0.23% | -6.47% | ||
| FMAR - FIRST TR EXCHNG TRADED FD VI | 2.87% | $14.8M | +40.80% | +1.02% | -2.79% | ||
| IJR - ISHARES TR | Add 4% ($579.9K) | 2.68% | $13.8M | +13.25% | -6.57% | -9.40% | |
| SCHE - SCHWAB STRATEGIC TR | Add 2% ($263.7K) | 2.58% | $13.3M | +22.04% | -9.74% | -13.83% | |
| UPS - UNITED PARCEL SERVICE INC | Add 6% ($589.3K) | 2.04% | $10.5M | -51.24% | -10.08% | -11.05% | |
| GPC - GENUINE PARTS CO | Add 3% ($305.1K) | 1.94% | $10.0M | +4.58% | -4.50% | +25.27% | |
| SYY - SYSCO CORP | Add 4% ($370.8K) | 1.86% | $9.6M | +8.59% | +10.81% | +4.64% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 3% ($281.5K) | 1.82% | $9.4M | +113.23% | +13.75% | +10.52% | |
| USB - US BANCORP DEL | Add 4% ($393.1K) | 1.80% | $9.3M | -8.51% | -18.71% | -21.46% | |
| PFE - PFIZER INC | Add 5% ($411.9K) | 1.75% | $9.0M | -47.14% | -5.35% | -12.61% | |
| ETN - EATON CORP PLC | Add 4% ($359.2K) | 1.75% | $9.0M | +133.42% | -16.90% | -2.02% | |
| VLO - VALERO ENERGY CORP | New Purchase | 1.73% | $8.9M | +128.85% | +24.61% | +67.13% | |
| QCOM - QUALCOMM INC | Add 6% ($480.0K) | 1.70% | $8.8M | -2.59% | -25.23% | -34.90% | |
| MMM - 3M CO | Add 8% ($663.2K) | 1.67% | $8.6M | +30.00% | -16.56% | -24.95% | |
| VTI - VANGUARD INDEX FDS | Reduce 17% $(1.6M) | 1.49% | $7.7M | +47.35% | -6.31% | -15.00% | |
| AAPL - APPLE INC | Reduce 1% $(111.8K) | 1.46% | $7.5M | +52.51% | -2.94% | -22.89% | |
| GRMN - GARMIN LTD | Add 6% ($440.1K) | 1.43% | $7.4M | +106.41% | -13.95% | -23.49% | |
| FDD - FIRST TR STOXX EUROPEAN SELE | Add 8% ($540.5K) | 1.42% | $7.3M | +36.96% | -12.59% | -12.97% | |
| INTC - INTEL CORP | Add 13% ($830.8K) | 1.40% | $7.2M | -26.30% | -15.41% | -44.10% | |
| T - TELUS CORPORATION | Add 7% ($460.8K) | 1.35% | $7.0M | -20.51% | +13.32% | -7.41% | |
| HWC - HANCOCK WHITNEY CORPORATION | Add 2% ($154.0K) | 1.32% | $6.8M | +14.65% | -8.14% | -3.38% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 12% ($714.1K) | 1.27% | $6.6M | -7.49% | +2.40% | -17.20% | |
| MRK - MERCK & CO INC | Add 11% ($530.0K) | 1.00% | $5.2M | +21.23% | +7.37% | +43.16% | |
| SCHD - SCHWAB STRATEGIC TR | Add 1% ($67.9K) | 0.90% | $4.7M | +13.23% | -2.90% | -1.65% | |
| T - AT&T INC | Reduce 37% $(2.8M) | 0.90% | $4.6M | +55.55% | -1.56% | +3.67% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(52.4K) | 0.72% | $3.7M | +25.74% | -5.10% | -12.35% | |
| SCHF - SCHWAB STRATEGIC TR | Add 21% ($628.6K) | 0.70% | $3.6M | +32.73% | -8.82% | -10.19% | |
| MSFT - MICROSOFT CORP | Reduce 9% $(314.5K) | 0.62% | $3.2M | +68.55% | -10.06% | -24.65% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 3% $(112.7K) | 0.60% | $3.1M | +7.32% | -7.73% | -9.69% | |
| SPY - SPDR S&P 500 ETF TR | Add 2% ($69.2K) | 0.59% | $3.1M | +51.18% | -5.82% | -14.24% | |
| FHN - FIRST HORIZON CORPORATION | Add 16% ($361.6K) | 0.51% | $2.7M | +30.05% | +25.75% | +38.06% | |
| CVS - CVS HEALTH CORP | Reduce 10% $(235.7K) | 0.43% | $2.2M | -10.73% | +0.28% | -12.64% | |
| CVX - CHEVRON CORP NEW | Add 1% ($15.8K) | 0.43% | $2.2M | +42.20% | +36.44% | +44.69% | |
| NUV - NUVEEN MUN VALUE FD INC | Add 8% ($154.5K) | 0.42% | $2.2M | +2.00% | -7.64% | -9.72% | |
| FOCS - FOCUS FINL PARTNERS INC | Reduce 2% $(44.9K) | 0.36% | $1.9M | -24.47% | -23.99% | ||
| SPHD - INVESCO EXCH TRADED FD TR II | Add 1% ($24.9K) | 0.35% | $1.8M | +22.54% | +5.85% | +2.58% | |
| XOM - EXXON MOBIL CORP | Add 13% ($198.0K) | 0.33% | $1.7M | +85.39% | +23.41% | +65.41% | |
| VMO - INVESCO MUN OPPORTUNITY TR | 0.33% | $1.7M | -9.68% | -19.78% | -22.35% | ||
| MMD - MAINSTAY MACKAY DEFINEDTERM | Add 7% ($92.8K) | 0.29% | $1.5M | -13.96% | -15.83% | -13.22% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($9.4K) | 0.26% | $1.4M | +97.05% | -23.82% | -12.24% | |
| CAG - CONAGRA BRANDS INC | Add 1% ($19.7K) | 0.26% | $1.3M | -35.43% | +7.08% | +23.17% | |
| NZF - NUVEEN MUNICIPAL CREDIT INC | Reduce 2% $(29.0K) | 0.24% | $1.2M | -5.32% | -17.61% | -23.04% | |
| AMZN - AMAZON COM INC | Add 3% ($33.5K) | 0.23% | $1.2M | +35.68% | -5.88% | -40.62% | |
| NEA - NUVEEN AMT FREE QLTY MUN INC | 0.23% | $1.2M | -3.93% | -14.51% | -19.84% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||