SF
| |
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
View Full List
| 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 | +6.78% | +1.24% | 70,885.1 | ||
VUG | Vanguard Growth ETF | 100,089 | 37,115.0 | +0.49% | 7.360 | +0.04% | 0.030 | +20.71% | +10.86% | 166,682.5 | ||
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 | +10.37% | +23.11% | 10,622.7 | ||
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 | +7.70% | +5.53% | 11,615.9 | ||
PFF | iShares U.S. Preferred Stock | 707,180 | 21,731.7 | +1.83% | 4.310 | +0.08% | 0.160 | +4.72% | +2.37% | 14,154.8 | ||
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 | +12.57% | -2.16% | 81,598.4 | ||
AMLP | Alerian MLP ETF | 307,188 | 15,955.3 | +0.68% | 3.170 | +0.02% | 0.150 | +1.28% | +6.01% | 10,545.2 | ||
RTX | RTX Corp | 107,606 | 14,253.5 | -0.06% | 2.830 | 0% | 0.010 | +24.35% | +35.24% | 207,366.9 | Aerospace & Defense | |
MMM | 3M Co | 96,495 | 14,171.2 | -0.15% | 2.810 | 0% | 0.020 | +10.46% | +18.09% | 80,400.5 | Conglomerates |
Summit Financial Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Summit Financial Wealth Advisors, LLC's Top Stock Picks
View Full List
| 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 | $232.92 | 7.75% | 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 | $27.15 | -2.61% | 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 | $24.95 | 1.01% | 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 | $81.83 | 13.97% | 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 | $104.00 | 2.41% | 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 | $312.64 | 7.61% | Add 5% | 39,915 | 1,902 | |
WHR | Whirlpool Corp | 2025-03-31 | New Buy New Buy | +0.09% | 88.58 ($106.04) 133.14 | $97.98 | -7.60% | New holding | 5,000 | 5,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.08% | 271.83 ($311.37) 371.23 | $390.02 | 25.26% | 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 | $31.11 | -1.32% | Add 1.83% | 707,180 | 12,699 |
Summit Financial Wealth Advisors, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Summit Financial Wealth Advisors, LLC's Holdings Bubble Chart
Summit Financial Wealth Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers