SF
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Summit Financial Wealth Advisors, LLC13F | |
| Summit Financial Wealth Advisors, LLC | |
| Last update 2025-05-15 | 151 Stocks (8 new) |
| Value $504.00 Mil | Turnover 3 % |
Summit Financial Wealth Adviso... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 1,868,599 | 52,246.0 | +1.49% | 10.370 | +0.15% | 0.070 | +8.77% | +2.12% | 71,498.8 | ||
VUG | Vanguard Growth ETF | 100,089 | 37,115.0 | +0.49% | 7.360 | +0.04% | 0.030 | +25.10% | +10.01% | 165,393.5 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 430,002 | 31,686.8 | +1.80% | 6.290 | +0.11% | 0.370 | +12.89% | +24.64% | 10,755.2 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 244,221 | 24,954.5 | -2.04% | 4.950 | -0.10% | 0.210 | +8.02% | +5.95% | 11,662.2 | ||
PFF | iShares U.S. Preferred Stock | 707,180 | 21,731.7 | +1.83% | 4.310 | +0.08% | 0.160 | +5.82% | +2.36% | 14,152.5 | ||
CBND | CBND | 733,807 | 21,302.4 | +59.54% | 4.230 | +1.58% | - | +2.55% | +3.60% | 0 | ||
IJR | iShares Core S&P Small-Cap ETF | 156,416 | 16,356.4 | +0.07% | 3.240 | 0% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
AMLP | Alerian MLP ETF | 307,188 | 15,955.3 | +0.68% | 3.170 | +0.02% | 0.150 | +1.81% | +5.06% | 10,450.7 | ||
RTX | RTX Corp | 107,606 | 14,253.5 | -0.06% | 2.830 | 0% | 0.010 | +30.77% | +36.61% | 209,468.4 | Aerospace & Defense | |
MMM | 3M Co | 96,495 | 14,171.2 | -0.15% | 2.810 | 0% | 0.020 | +11.39% | +17.98% | 80,331.2 | Conglomerates |
Summit Financial Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Summit Financial Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBND | CBND | 2025-03-31 | Add Add | +1.58% | 28.27 ($28.83) 29.28 | $33.69 | 16.86% | Add 59.54% | 733,807 | 273,868 | |
GRMN | Garmin Ltd | 2025-03-31 | Reduce Reduce | -1.19% | 204.55 ($216.17) 241.93 | $232.00 | 7.32% | Reduce -39.41% | 43,592 | -28,350 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.15% | 27.01 ($27.88) 28.54 | $27.38 | -1.79% | Add 1.49% | 1,868,599 | 27,469 | |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-03-31 | Add Add | +0.14% | 23.2 ($24.7) 25.73 | $25.04 | 1.38% | Add 9.61% | 347,949 | 30,519 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Add Add | +0.11% | 67.08 ($71.8) 76.14 | $82.80 | 15.32% | Add 1.8% | 430,002 | 7,591 | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 97.38 ($101.55) 104.52 | $104.41 | 2.82% | Reduce -2.04% | 244,221 | -5,081 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.10% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 5% | 39,915 | 1,902 | |
WHR | Whirlpool Corp | 2025-03-31 | New Buy New Buy | +0.09% | 88.58 ($106.04) 133.14 | $99.47 | -6.20% | New holding | 5,000 | 5,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.08% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Add 7% | 22,211 | 1,454 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Add Add | +0.08% | 30.73 ($31.53) 32.26 | $31.11 | -1.33% | Add 1.83% | 707,180 | 12,699 |
Summit Financial Wealth Advisors, LLC Total Holding History ($B)
Summit Financial Wealth Advisors, LLC's Asset Allocation
Summit Financial Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Summit Financial Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Summit Financial Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Financial Wealth Advisors, LLC's Holdings Heat Map
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Summit Financial Wealth Advisors, LLC's Holdings Bubble Chart
Summit Financial Wealth Advisors, LLC News
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