Summit Financial Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Summit Financial Wealth Advisors, LLC | Institutional Filer | ▲ 8.26% | $698.6M | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 2.0M | $54.4M | 7.78% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 598K | $53.8M | 7.70% |
| 3 | VUG | VANGUARD INDEX FDS | — | 110K | $53.7M | 7.68% |
| 4 | SPBO | SPDR SERIES TRUST | — | 1.0M | $30.2M | 4.32% |
| 5 | BILZ | PIMCO ETF TR | — | 277K | $27.9M | 3.99% |
| 6 | NOBL | PROSHARES TR | — | 259K | $26.9M | 3.86% |
| 7 | PFF | ISHARES TR | — | 701K | $21.7M | 3.10% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 539K | $19.6M | 2.81% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 321K | $19.2M | 2.75% |
| 10 | VTI | VANGUARD INDEX FDS | — | 55K | $18.5M | 2.65% |
| 11 | RTX | RTX Corporation | Industrials | 100K | $18.3M | 2.62% |
| 12 | IJR | ISHARES TR | — | 143K | $17.2M | 2.46% |
| 13 | CMI | Cummins Inc. | Industrials | 31K | $16.0M | 2.29% |
| 14 | MMM | 3M Company | Industrials | 91K | $14.6M | 2.09% |
| 15 | VLO | Valero Energy Corporation | Energy | 81K | $13.2M | 1.90% |
Showing 1 to 15 of 195 holdings