Filed: 1/17/2023ACC: 0001172661-23-000184
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $414.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$414.29M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$156.08M37.7%
FT CBOE VEST US$45.48M11.0%
SHS$29.69M7.2%
GROWTH ETF$27.35M6.6%
INTL HIGH ETF$21.53M5.2%
S&P 500 DV ARIST$19.89M4.8%
CORE DIV GRWTH$17.67M4.3%
Portfolio Concentration
Top 3$94.06M22.7%
4–10$106.56M25.7%
11–25$114.27M27.6%
Rest$99.40M24.0%
Top 3 weight
22.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.47M
TypeSH
Market value$45.17M
10.90%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares128.35K
TypeSH
Market value$27.35M
6.60%
Sole
0.00
Shared
0.00
None
128.35K
VANGUARD WHITEHALL FDS
SOLEShares361.46K
TypeSH
Market value$21.53M
5.20%
Sole
0.00
Shared
0.00
None
361.46K
PROSHARES TR
SOLEShares221.04K
TypeSH
Market value$19.89M
4.80%
Sole
0.00
Shared
0.00
None
221.04K
ISHARES TR
SOLEShares353.49K
TypeSH
Market value$17.67M
4.27%
Sole
0.00
Shared
0.00
None
353.49K
ISHARES TR
SOLEShares515.19K
TypeSH
Market value$15.73M
3.80%
Sole
0.00
Shared
0.00
None
515.19K
FIRST TR MORNINGSTAR DIVID L
SOLEShares418.93K
TypeSH
Market value$15.32M
3.70%
Sole
0.00
Shared
0.00
None
418.93K
GENUINE PARTS CO
SOLEShares76.52K
TypeSH
Market value$13.28M
3.20%
Sole
0.00
Shared
0.00
None
76.52K
VALERO ENERGY CORP
SOLEShares100.79K
TypeSH
Market value$12.79M
3.09%
Sole
0.00
Shared
0.00
None
100.79K
RAYTHEON TECHNOLOGIES CORP
SOLEShares117.81K
TypeSH
Market value$11.89M
2.87%
Sole
0.00
Shared
0.00
None
117.81K
ISHARES TR
SOLEShares114.93K
TypeSH
Market value$10.88M
2.63%
Sole
0.00
Shared
0.00
None
114.93K
ALPS ETF TR
SOLEShares280.69K
TypeSH
Market value$10.69M
2.58%
Sole
0.00
Shared
0.00
None
280.69K
CUMMINS INC
SOLEShares38.02K
TypeSH
Market value$9.21M
2.22%
Sole
0.00
Shared
0.00
None
38.02K
UNITED PARCEL SERVICE INC
SOLEShares49.85K
TypeSH
Market value$8.67M
2.09%
Sole
0.00
Shared
0.00
None
49.85K
MERCK & CO INC
SOLEShares77.20K
TypeSH
Market value$8.57M
2.07%
Sole
0.00
Shared
0.00
None
77.20K
SYSCO CORP
SOLEShares106.79K
TypeSH
Market value$8.16M
1.97%
Sole
0.00
Shared
0.00
None
106.79K
GARMIN LTD
SOLEShares83.69K
TypeSH
Market value$7.72M
1.86%
Sole
0.00
Shared
0.00
None
83.69K
TRUIST FINL CORP
SOLEShares177.07K
TypeSH
Market value$7.62M
1.84%
Sole
0.00
Shared
0.00
None
177.07K
VANGUARD INDEX FDS
SOLEShares35.01K
TypeSH
Market value$6.69M
1.62%
Sole
0.00
Shared
0.00
None
35.01K
EATON CORP PLC
SOLEShares42.36K
TypeSH
Market value$6.65M
1.60%
Sole
0.00
Shared
0.00
None
42.36K
TELUS CORPORATION
SOLEShares335.64K
TypeSH
Market value$6.48M
1.56%
Sole
0.00
Shared
0.00
None
335.64K
HANCOCK WHITNEY CORPORATION
SOLEShares122.99K
TypeSH
Market value$5.95M
1.44%
Sole
0.00
Shared
0.00
None
122.99K
SCHWAB STRATEGIC TR
SOLEShares78.40K
TypeSH
Market value$5.92M
1.43%
Sole
0.00
Shared
0.00
None
78.40K
QUALCOMM INC
SOLEShares51.44K
TypeSH
Market value$5.65M
1.36%
Sole
0.00
Shared
0.00
None
51.44K
APPLE INC
SOLEShares41.59K
TypeSH
Market value$5.40M
1.30%
Sole
0.00
Shared
0.00
None
41.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 1.47M | SH | $45.17M 10.90% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 128.35K | SH | $27.35M 6.60% | 0.00 | 0.00 | 128.35K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 361.46K | SH | $21.53M 5.20% | 0.00 | 0.00 | 361.46K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 221.04K | SH | $19.89M 4.80% | 0.00 | 0.00 | 221.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 353.49K | SH | $17.67M 4.27% | 0.00 | 0.00 | 353.49K |
ISHARES TRSOLE | PFD AND INCM SEC | 515.19K | SH | $15.73M 3.80% | 0.00 | 0.00 | 515.19K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 418.93K | SH | $15.32M 3.70% | 0.00 | 0.00 | 418.93K |
GENUINE PARTS COSOLE | COM | 76.52K | SH | $13.28M 3.20% | 0.00 | 0.00 | 76.52K |
VALERO ENERGY CORPSOLE | COM | 100.79K | SH | $12.79M 3.09% | 0.00 | 0.00 | 100.79K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 117.81K | SH | $11.89M 2.87% | 0.00 | 0.00 | 117.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.93K | SH | $10.88M 2.63% | 0.00 | 0.00 | 114.93K |
ALPS ETF TRSOLE | ALERIAN MLP | 280.69K | SH | $10.69M 2.58% | 0.00 | 0.00 | 280.69K |
CUMMINS INCSOLE | COM | 38.02K | SH | $9.21M 2.22% | 0.00 | 0.00 | 38.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 49.85K | SH | $8.67M 2.09% | 0.00 | 0.00 | 49.85K |
MERCK & CO INCSOLE | COM | 77.20K | SH | $8.57M 2.07% | 0.00 | 0.00 | 77.20K |
SYSCO CORPSOLE | COM | 106.79K | SH | $8.16M 1.97% | 0.00 | 0.00 | 106.79K |
GARMIN LTDSOLE | SHS | 83.69K | SH | $7.72M 1.86% | 0.00 | 0.00 | 83.69K |
TRUIST FINL CORPSOLE | COM | 177.07K | SH | $7.62M 1.84% | 0.00 | 0.00 | 177.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.01K | SH | $6.69M 1.62% | 0.00 | 0.00 | 35.01K |
EATON CORP PLCSOLE | SHS | 42.36K | SH | $6.65M 1.60% | 0.00 | 0.00 | 42.36K |
TELUS CORPORATIONSOLE | COM | 335.64K | SH | $6.48M 1.56% | 0.00 | 0.00 | 335.64K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 122.99K | SH | $5.95M 1.44% | 0.00 | 0.00 | 122.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.40K | SH | $5.92M 1.43% | 0.00 | 0.00 | 78.40K |
QUALCOMM INCSOLE | COM | 51.44K | SH | $5.65M 1.36% | 0.00 | 0.00 | 51.44K |
APPLE INCSOLE | COM | 41.59K | SH | $5.40M 1.30% | 0.00 | 0.00 | 41.59K |
Page 1 of 6
…