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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2022-07-26 (Q2 2022) | Holdings: 135 | Value: $418.3M | 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 | Reduce 1% $(532.2K) | 10.22% | $42.7M | +50.73% | -1.83% | +10.12% | |
| VUG - VANGUARD INDEX FDS | Reduce 7% $(2.4M) | 7.82% | $32.7M | +110.10% | -7.45% | +21.86% | |
| NOBL - PROSHARES TR | Reduce 2% $(416.2K) | 4.97% | $20.8M | +25.40% | -1.20% | +11.34% | |
| FPE - FIRST TR EXCH TRADED FD III | Reduce 28% $(7.5M) | 4.69% | $19.6M | +25.60% | -5.72% | -3.12% | |
| PFF - ISHARES TR | Reduce 33% $(9.2M) | 4.51% | $18.9M | +15.14% | -8.51% | -2.66% | |
| FDEC - FIRST TR EXCHNG TRADED FD VI | 3.48% | $14.6M | +57.82% | -1.17% | +15.93% | ||
| SCHF - SCHWAB STRATEGIC TR | Reduce 14% $(2.1M) | 3.08% | $12.9M | +62.69% | -6.97% | +17.32% | |
| GPC - GENUINE PARTS CO | Reduce 1% $(145.4K) | 2.74% | $11.5M | -1.95% | +20.61% | +9.22% | |
| IJR - ISHARES TR | Reduce 4% $(431.8K) | 2.73% | $11.4M | +30.78% | -1.44% | +7.28% | |
| VLO - VALERO ENERGY CORP | Reduce 1% $(105.2K) | 2.66% | $11.1M | +74.14% | +19.00% | +19.17% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 2.64% | $11.0M | +112.07% | +1.66% | -4.02% | ||
| UPS - UNITED PARCEL SERVICE INC | Add 2% ($151.6K) | 2.44% | $10.2M | -44.47% | -8.29% | +5.63% | |
| SYY - SYSCO CORP | 2.20% | $9.2M | -2.63% | -2.79% | -10.64% | ||
| GRMN - GARMIN LTD | Add 3% ($280.5K) | 2.08% | $8.7M | +188.86% | -7.01% | +16.36% | |
| ETN - EATON CORP PLC | Add 6% ($513.8K) | 2.06% | $8.6M | +183.48% | +5.60% | +47.71% | |
| SCHE - SCHWAB STRATEGIC TR | Reduce 25% $(2.8M) | 2.06% | $8.6M | +49.90% | -12.24% | +5.27% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(155.0K) | 1.87% | $7.8M | +77.17% | -2.96% | +16.02% | |
| MMM - 3M CO | Add 1% ($107.2K) | 1.86% | $7.8M | +64.23% | -11.14% | -16.27% | |
| QCOM - QUALCOMM INC | Add 7% ($470.3K) | 1.84% | $7.7M | +20.17% | -23.88% | -14.85% | |
| IP - INTERNATIONAL PAPER CO | Add 2% ($164.1K) | 1.82% | $7.6M | +35.23% | -20.39% | -11.14% | |
| T - TELUS CORPORATION | 1.80% | $7.5M | -17.52% | -5.33% | -15.32% | ||
| PFE - PFIZER INC | Add 1% ($71.3K) | 1.68% | $7.0M | -43.36% | -11.25% | -26.93% | |
| MRK - MERCK CO INC | Add 2% ($147.8K) | 1.59% | $6.7M | +6.58% | +11.10% | +19.65% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 2% ($99.0K) | 1.57% | $6.6M | +7.80% | -17.90% | -19.99% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | New Purchase | 1.56% | $6.5M | +40.09% | +1.55% | +4.59% | |
| AAPL - APPLE INC | Add 2% ($154.3K) | 1.55% | $6.5M | +75.21% | -4.97% | +27.39% | |
| INTC - INTEL CORP | Add 3% ($177.4K) | 1.50% | $6.3M | +3.49% | -32.43% | -8.46% | |
| HWC - HANCOCK WHITNEY CORPORATION | Add 3% ($140.8K) | 1.37% | $5.7M | +28.68% | +14.94% | -6.26% | |
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($101.1K) | 1.04% | $4.4M | +26.10% | +0.96% | +7.47% | |
| T - ATT INC | 0.88% | $3.7M | +65.04% | -0.00% | -15.74% | ||
| FHN - FIRST HORIZON CORPORATION | Reduce 1% $(20.0K) | 0.72% | $3.0M | +5.89% | +10.13% | -37.25% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(17.8K) | 0.71% | $3.0M | +50.37% | -2.58% | +10.95% | |
| SPY - SPDR SP 500 ETF TR | Add 9% ($211.2K) | 0.61% | $2.5M | +79.68% | -3.25% | +16.61% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 5% $(124.5K) | 0.58% | $2.4M | +18.75% | -6.94% | -0.41% | |
| MSFT - MICROSOFT CORP | Add 3% ($63.9K) | 0.55% | $2.3M | +105.92% | -12.99% | +27.86% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(31.9K) | 0.55% | $2.3M | +19.63% | +21.02% | +11.50% | |
| NUV - NUVEEN MUN VALUE FD INC | Reduce 2% $(38.4K) | 0.50% | $2.1M | +13.12% | -7.47% | -1.47% | |
| DDEC - FIRST TR EXCHNG TRADED FD VI | New Purchase | 0.48% | $2.0M | +45.20% | +0.13% | +12.06% | |
| CVS - CVS HEALTH CORP | Reduce 6% $(117.4K) | 0.43% | $1.8M | -2.89% | -2.03% | -18.36% | |
| DNOV - FIRST TR EXCHNG TRADED FD VI | New Purchase | 0.40% | $1.7M | +44.64% | +0.83% | +12.48% | |
| XOM - EXXON MOBIL CORP | Add 12% ($169.5K) | 0.39% | $1.6M | +42.98% | +20.29% | +20.81% | |
| SPHD - INVESCO EXCH TRADED FD TR II | Add 2% ($31.9K) | 0.38% | $1.6M | +25.30% | -3.96% | -0.21% | |
| UNH - UNITEDHEALTH GROUP INC | Add 7% ($99.0K) | 0.38% | $1.6M | -28.27% | +1.87% | -3.98% | |
| VMO - INVESCO MUN OPPORTUNITY TR | Add 3% ($41.5K) | 0.37% | $1.6M | +12.50% | -15.33% | -5.53% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.36% | $1.5M | +173.17% | +6.64% | +17.46% | |
| CAG - CONAGRA BRANDS INC | 0.31% | $1.3M | -37.64% | +5.68% | +0.46% | ||
| FTSM - FIRST TR EXCHANGETRADED FD | Reduce 90% $(11.2M) | 0.31% | $1.3M | +16.42% | +0.41% | +3.84% | |
| BMY - BRISTOLMYERS SQUIBB CO | Add 5% ($59.2K) | 0.30% | $1.2M | -30.32% | +3.84% | -13.34% | |
| FOCS - FOCUS FINL PARTNERS INC | Add 1% ($8.7K) | 0.28% | $1.2M | -8.74% | +39.70% | ||
| MMD - MAINSTAY MACKAY DEFINEDTERM | Reduce 11% $(150.9K) | 0.28% | $1.2M | -3.69% | -14.63% | -4.57% | |
| FDD - FIRST TR STOXX EUROPEAN SELE | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| VTR - VENTAS INC | Reduce 100% | 0.00% | $0.00 | ||||
| USB - US BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||