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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2022-10-28 (Q3 2022) | Holdings: 124 | Value: $348.2M | 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 5% $(1.4M) | 8.24% | $28.7M | +122.82% | +3.72% | +19.82% | |
| VYMI - VANGUARD WHITEHALL FDS | New Purchase | 5.74% | $20.0M | +79.70% | +18.55% | +14.95% | |
| NOBL - PROSHARES TR | Reduce 5% $(1.1M) | 5.54% | $19.3M | +24.72% | +4.11% | -1.73% | |
| DGRO - ISHARES TR | Reduce 60% $(24.9M) | 4.78% | $16.6M | +50.53% | +4.07% | +0.23% | |
| PFF - ISHARES TR | Reduce 5% $(902.3K) | 4.62% | $16.1M | +25.16% | +10.54% | -1.10% | |
| FDEC - FIRST TR EXCHNG TRADED FD VI | 4.13% | $14.4M | +57.32% | +4.33% | +8.35% | ||
| FDL - FIRST TR MORNINGSTAR DIVID L | Add 117% ($7.6M) | 4.07% | $14.2M | +36.68% | +5.03% | -7.12% | |
| GPC - GENUINE PARTS CO | Reduce 3% $(477.0K) | 3.86% | $13.4M | -20.06% | -5.91% | -26.66% | |
| VLO - VALERO ENERGY CORP | Reduce 1% $(99.0K) | 3.72% | $13.0M | +50.28% | +13.03% | +2.65% | |
| IJR - ISHARES TR | Reduce 1% $(61.8K) | 3.20% | $11.1M | +30.51% | +4.08% | -8.13% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($106.5K) | 3.11% | $10.8M | +102.16% | +4.81% | -15.01% | |
| CMI - CUMMINS INC | New Purchase | 2.62% | $9.1M | +86.49% | +2.14% | -8.04% | |
| SYY - SYSCO CORP | Add 2% ($158.8K) | 2.57% | $8.9M | -1.78% | -7.98% | -21.16% | |
| UPS - UNITED PARCEL SERVICE INC | Reduce 10% $(868.2K) | 2.35% | $8.2M | -39.33% | +7.52% | -13.34% | |
| MRK - MERCK CO INC | Add 5% ($363.2K) | 2.21% | $7.7M | -4.27% | +6.85% | +5.54% | |
| T - TELUS CORPORATION | Add 3% ($198.7K) | 2.07% | $7.2M | -13.41% | +2.35% | -18.96% | |
| GRMN - GARMIN LTD | 2.06% | $7.2M | +204.22% | +11.79% | +18.81% | ||
| HWC - HANCOCK WHITNEY CORPORATION | Add 2% ($152.2K) | 1.92% | $6.7M | +10.90% | -8.52% | -36.21% | |
| VTI - VANGUARD INDEX FDS | Reduce 12% $(935.2K) | 1.89% | $6.6M | +79.62% | +4.22% | +7.65% | |
| ETN - EATON CORP PLC | Reduce 32% $(3.0M) | 1.79% | $6.2M | +164.29% | +8.52% | +35.30% | |
| AAPL - APPLE INC | Reduce 2% $(104.1K) | 1.73% | $6.0M | +74.31% | -6.48% | +11.85% | |
| IP - INTERNATIONAL PAPER CO | Add 4% ($245.0K) | 1.73% | $6.0M | +67.12% | +14.15% | +4.95% | |
| QCOM - QUALCOMM INC | Add 2% ($87.1K) | 1.68% | $5.8M | +53.28% | +12.14% | -6.28% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 6% ($304.1K) | 1.62% | $5.6M | +26.64% | +11.16% | -0.93% | |
| SCHD - SCHWAB STRATEGIC TR | Add 7% ($305.3K) | 1.34% | $4.7M | +22.85% | +4.10% | -4.86% | |
| T - ATT INC | Add 10% ($371.1K) | 1.13% | $3.9M | +62.17% | +11.45% | -11.26% | |
| MMM - 3M CO | Reduce 46% $(3.3M) | 1.09% | $3.8M | +79.99% | -9.68% | -25.02% | |
| FHN - FIRST HORIZON CORPORATION | 0.95% | $3.3M | -4.05% | +1.82% | -54.21% | ||
| VO - VANGUARD INDEX FDS | Reduce 3% $(79.0K) | 0.80% | $2.8M | +52.18% | +6.87% | -1.85% | |
| CVX - CHEVRON CORP NEW | 0.79% | $2.7M | -1.24% | -1.41% | -14.96% | ||
| SPY - SPDR SP 500 ETF TR | Reduce 3% $(71.0K) | 0.68% | $2.4M | +82.61% | +4.14% | +9.24% | |
| MSFT - MICROSOFT CORP | 0.59% | $2.0M | +129.57% | +4.12% | +45.69% | ||
| DDEC - FIRST TR EXCHNG TRADED FD VI | 0.58% | $2.0M | +44.94% | +3.37% | +7.92% | ||
| NUV - NUVEEN MUN VALUE FD INC | Add 3% ($53.4K) | 0.57% | $2.0M | +22.99% | +10.21% | -0.55% | |
| XOM - EXXON MOBIL CORP | 0.56% | $2.0M | +16.75% | +4.54% | -0.11% | ||
| CVS - CVS HEALTH CORP | Add 4% ($66.8K) | 0.52% | $1.8M | -1.98% | -6.50% | -25.11% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 14% ($211.9K) | 0.51% | $1.8M | +150.05% | -0.83% | +8.50% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(94.3K) | 0.43% | $1.5M | -31.25% | -12.20% | -3.10% | |
| DNOV - FIRST TR EXCHNG TRADED FD VI | Reduce 13% $(212.6K) | 0.42% | $1.5M | +43.33% | +2.15% | +4.61% | |
| SPHD - INVESCO EXCH TRADED FD TR II | Reduce 5% $(71.9K) | 0.41% | $1.4M | +28.08% | +5.65% | -7.92% | |
| CAG - CONAGRA BRANDS INC | 0.40% | $1.4M | -42.38% | +2.75% | -22.84% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 8% $(102.2K) | 0.33% | $1.2M | -34.64% | -5.21% | -30.70% | |
| LW - LAMB WESTON HLDGS INC | New Purchase | 0.32% | $1.1M | -18.10% | +15.73% | +5.97% | |
| FOCS - FOCUS FINL PARTNERS INC | 0.31% | $1.1M | +25.07% | ||||
| JPM - JPMORGAN CHASE CO | New Purchase | 0.31% | $1.1M | +157.35% | +11.50% | +12.58% | |
| MMD - MAINSTAY MACKAY DEFINEDTERM | Add 2% ($20.2K) | 0.29% | $1.0M | +13.47% | +17.40% | -1.96% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 23% $(305.5K) | 0.29% | $996.0K | +15.91% | +1.25% | +4.75% | |
| HBCP - HOME BANCORP INC | New Purchase | 0.25% | $887.0K | +41.14% | -11.27% | -16.71% | |
| ABBV - ABBVIE INC | New Purchase | 0.25% | $886.0K | +75.29% | +1.28% | +1.69% | |
| VMO - INVESCO MUN OPPORTUNITY TR | Reduce 36% $(480.5K) | 0.24% | $848.0K | +32.87% | +14.92% | -4.71% | |
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCHF - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| FPE - FIRST TR EXCH TRADED FD III | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SCHE - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||