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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2022-05-06 (Q1 2022) | Holdings: 131 | Value: $494.7M | 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 3% ($1.3M) | 9.46% | $46.8M | +48.78% | +1.49% | +2.37% | |
| VUG - VANGUARD INDEX FDS | Add 3% ($1.4M) | 8.54% | $42.3M | +107.69% | +6.67% | +5.82% | |
| PFF - ISHARES TR | Add 7% ($2.1M) | 6.09% | $30.1M | +19.80% | +7.99% | -3.45% | |
| FPE - FIRST TR EXCH TRADED FD III | Add 8% ($2.2M) | 5.88% | $29.1M | +25.97% | +2.61% | -7.76% | |
| NOBL - PROSHARES TR | Add 9% ($1.8M) | 4.61% | $22.8M | +22.19% | +0.67% | +3.40% | |
| SCHF - SCHWAB STRATEGIC TR | Add 411% ($13.8M) | 3.48% | $17.2M | +59.00% | +0.14% | +11.91% | |
| FDEC - FIRST TR EXCHNG TRADED FD VI | New Purchase | 3.17% | $15.7M | +56.88% | +2.46% | +7.15% | |
| IJR - ISHARES TR | Add 2% ($277.4K) | 2.64% | $13.1M | +31.45% | +5.07% | -3.30% | |
| SCHE - SCHWAB STRATEGIC TR | Add 3% ($328.4K) | 2.58% | $12.8M | +50.16% | +1.26% | +1.08% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 67% $(25.0M) | 2.54% | $12.6M | +16.43% | +0.09% | +2.97% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 12% ($1.2M) | 2.34% | $11.6M | +104.99% | -2.95% | +3.43% | |
| UPS - UNITED PARCEL SERVICE INC | Add 11% ($1.1M) | 2.32% | $11.5M | -42.37% | +11.29% | +1.53% | |
| VLO - VALERO ENERGY CORP | Reduce 10% $(1.1M) | 2.11% | $10.4M | +51.74% | -13.99% | -11.95% | |
| GPC - GENUINE PARTS CO | Add 13% ($1.2M) | 2.05% | $10.1M | +11.47% | +18.35% | +36.69% | |
| GRMN - GARMIN LTD | Add 46% ($3.0M) | 1.94% | $9.6M | +160.32% | -4.69% | +2.54% | |
| USB - US BANCORP DEL | Add 12% ($1.0M) | 1.90% | $9.4M | +17.02% | -2.60% | -36.03% | |
| VTI - VANGUARD INDEX FDS | Add 27% ($1.9M) | 1.85% | $9.2M | +73.07% | +2.81% | +2.68% | |
| ETN - EATON CORP PLC | Add 13% ($1.0M) | 1.82% | $9.0M | +174.00% | +2.37% | +20.01% | |
| T - TELUS CORPORATION | Add 13% ($992.7K) | 1.77% | $8.8M | -25.08% | -8.23% | -13.02% | |
| SYY - SYSCO CORP | Reduce 11% $(1.1M) | 1.74% | $8.6M | +4.33% | +7.16% | -4.18% | |
| MMM - 3M CO | Add 20% ($1.4M) | 1.72% | $8.5M | +56.03% | +1.04% | -27.88% | |
| IP - INTERNATIONAL PAPER CO | New Purchase | 1.59% | $7.9M | +19.76% | -10.17% | -29.08% | |
| INTC - INTEL CORP | Add 15% ($994.7K) | 1.56% | $7.7M | -7.23% | -18.43% | -26.92% | |
| FDD - FIRST TR STOXX EUROPEAN SELE | Add 13% ($872.1K) | 1.53% | $7.6M | +69.08% | -3.78% | +6.11% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 18% ($1.1M) | 1.49% | $7.4M | +1.62% | -6.29% | -16.44% | |
| AAPL - APPLE INC | Reduce 1% $(88.4K) | 1.46% | $7.2M | +72.56% | +6.57% | +12.50% | |
| QCOM - QUALCOMM INC | 1.45% | $7.2M | +32.65% | +7.68% | -19.66% | ||
| PFE - PFIZER INC | Reduce 19% $(1.6M) | 1.41% | $7.0M | -38.70% | +4.10% | -17.35% | |
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 10% $(676.5K) | 1.24% | $6.1M | +31.87% | +4.38% | -26.10% | |
| MRK - MERCK CO INC | Add 7% ($372.5K) | 1.19% | $5.9M | +11.14% | +1.96% | +39.37% | |
| T - ATT INC | Add 10% ($431.1K) | 0.95% | $4.7M | +53.59% | -8.71% | -9.09% | |
| SCHD - SCHWAB STRATEGIC TR | Add 3% ($134.1K) | 0.94% | $4.6M | +21.16% | -0.99% | -3.87% | |
| VO - VANGUARD INDEX FDS | Reduce 3% $(96.3K) | 0.69% | $3.4M | +46.45% | +2.93% | -1.32% | |
| FHN - FIRST HORIZON CORPORATION | Reduce 10% $(358.0K) | 0.65% | $3.2M | +5.92% | +3.05% | -50.72% | |
| MSFT - MICROSOFT CORP | Reduce 11% $(325.6K) | 0.54% | $2.7M | +99.60% | +4.04% | +15.41% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 8% $(238.1K) | 0.54% | $2.7M | +20.83% | +2.48% | +1.95% | |
| SPY - SPDR SP 500 ETF TR | Reduce 8% $(237.6K) | 0.54% | $2.7M | +75.67% | +2.39% | +3.61% | |
| CVX - CHEVRON CORP NEW | Reduce 14% $(405.5K) | 0.52% | $2.6M | +6.65% | -7.80% | -1.61% | |
| NUV - NUVEEN MUN VALUE FD INC | Add 11% ($221.3K) | 0.46% | $2.3M | +14.82% | +2.28% | +0.89% | |
| CVS - CVS HEALTH CORP | Reduce 6% $(125.3K) | 0.41% | $2.0M | -6.63% | +3.03% | -28.12% | |
| VMO - INVESCO MUN OPPORTUNITY TR | Add 21% ($291.9K) | 0.34% | $1.7M | +17.08% | +6.74% | -2.38% | |
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 12% $(220.6K) | 0.34% | $1.7M | +18.42% | -3.89% | -9.25% | |
| FOCS - FOCUS FINL PARTNERS INC | 0.29% | $1.4M | +14.22% | +41.99% | |||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.29% | $1.4M | -21.68% | +9.81% | +1.80% | |
| XOM - EXXON MOBIL CORP | Reduce 37% $(780.1K) | 0.27% | $1.3M | +45.80% | +0.47% | +26.41% | |
| MMD - MAINSTAY MACKAY DEFINEDTERM | Add 1% ($13.1K) | 0.27% | $1.3M | +1.87% | +5.26% | +1.92% | |
| CAG - CONAGRA BRANDS INC | Reduce 1% $(19.3K) | 0.26% | $1.3M | -39.84% | -2.35% | +10.47% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.24% | $1.2M | -32.90% | -1.82% | -6.81% | |
| VTR - VENTAS INC | New Purchase | 0.22% | $1.1M | +40.72% | -11.60% | -12.86% | |
| AMZN - AMAZON COM INC | Reduce 11% $(123.9K) | 0.21% | $1.0M | +101.42% | +25.24% | -4.93% | |
| ACWV - ISHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| NZF - NUVEEN MUNICIPAL CREDIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| NEA - NUVEEN AMT FREE QLTY MUN INC | Reduce 100% | 0.00% | $0.00 | ||||
| FMAR - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||