Filed: 4/10/2023ACC: 0001172661-23-001653
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $421.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$421.66M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$157.29M37.3%
SHS$45.65M10.8%
VEST US DEEP$44.40M10.5%
GROWTH ETF$30.78M7.3%
INTL HIGH ETF$21.87M5.2%
S&P 500 DV ARIST$20.16M4.8%
PFD AND INCM SEC$16.11M3.8%
Portfolio Concentration
Top 3$104.68M24.8%
4–10$107.46M25.5%
11–25$113.32M26.9%
Rest$96.20M22.8%
Top 3 weight
24.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.38M
TypeSH
Market value$44.40M
10.53%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares123.38K
TypeSH
Market value$30.78M
7.30%
Sole
0.00
Shared
0.00
None
123.38K
FIRST TR MORNINGSTAR DIVID L
SOLEShares831.26K
TypeSH
Market value$29.51M
7.00%
Sole
0.00
Shared
0.00
None
831.26K
VANGUARD WHITEHALL FDS
SOLEShares352.97K
TypeSH
Market value$21.87M
5.19%
Sole
0.00
Shared
0.00
None
352.97K
PROSHARES TR
SOLEShares220.92K
TypeSH
Market value$20.16M
4.78%
Sole
0.00
Shared
0.00
None
220.92K
ISHARES TR
SOLEShares516.02K
TypeSH
Market value$16.11M
3.82%
Sole
0.00
Shared
0.00
None
516.02K
VALERO ENERGY CORP
SOLEShares100.29K
TypeSH
Market value$14.00M
3.32%
Sole
0.00
Shared
0.00
None
100.29K
GENUINE PARTS CO
SOLEShares76.14K
TypeSH
Market value$12.74M
3.02%
Sole
0.00
Shared
0.00
None
76.14K
RAYTHEON TECHNOLOGIES CORP
SOLEShares117.45K
TypeSH
Market value$11.50M
2.73%
Sole
0.00
Shared
0.00
None
117.45K
ALPS ETF TR
SOLEShares286.79K
TypeSH
Market value$11.08M
2.63%
Sole
0.00
Shared
0.00
None
286.79K
ISHARES TR
SOLEShares112.02K
TypeSH
Market value$10.83M
2.57%
Sole
0.00
Shared
0.00
None
112.02K
UNITED PARCEL SERVICE INC
SOLEShares50.66K
TypeSH
Market value$9.83M
2.33%
Sole
0.00
Shared
0.00
None
50.66K
CUMMINS INC
SOLEShares38.44K
TypeSH
Market value$9.18M
2.18%
Sole
0.00
Shared
0.00
None
38.44K
GARMIN LTD
SOLEShares87.50K
TypeSH
Market value$8.83M
2.09%
Sole
0.00
Shared
0.00
None
87.50K
SYSCO CORP
SOLEShares107.62K
TypeSH
Market value$8.31M
1.97%
Sole
0.00
Shared
0.00
None
107.62K
MERCK & CO INC
SOLEShares77.12K
TypeSH
Market value$8.20M
1.95%
Sole
0.00
Shared
0.00
None
77.12K
EATON CORP PLC
SOLEShares42.68K
TypeSH
Market value$7.31M
1.73%
Sole
0.00
Shared
0.00
None
42.68K
SCHWAB STRATEGIC TR
SOLEShares96.92K
TypeSH
Market value$7.09M
1.68%
Sole
0.00
Shared
0.00
None
96.92K
QUALCOMM INC
SOLEShares53.08K
TypeSH
Market value$6.77M
1.61%
Sole
0.00
Shared
0.00
None
53.08K
TELUS CORPORATION
SOLEShares339.16K
TypeSH
Market value$6.73M
1.60%
Sole
0.00
Shared
0.00
None
339.16K
APPLE INC
SOLEShares39.91K
TypeSH
Market value$6.58M
1.56%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD INDEX FDS
SOLEShares31.81K
TypeSH
Market value$6.49M
1.54%
Sole
0.00
Shared
0.00
None
31.81K
TRUIST FINL CORP
SOLEShares180.07K
TypeSH
Market value$6.14M
1.46%
Sole
0.00
Shared
0.00
None
180.07K
VERIZON COMMUNICATIONS INC
SOLEShares148.08K
TypeSH
Market value$5.76M
1.37%
Sole
0.00
Shared
0.00
None
148.08K
INTERNATIONAL PAPER CO
SOLEShares145.61K
TypeSH
Market value$5.25M
1.25%
Sole
0.00
Shared
0.00
None
145.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 1.38M | SH | $44.40M 10.53% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.38K | SH | $30.78M 7.30% | 0.00 | 0.00 | 123.38K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 831.26K | SH | $29.51M 7.00% | 0.00 | 0.00 | 831.26K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 352.97K | SH | $21.87M 5.19% | 0.00 | 0.00 | 352.97K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 220.92K | SH | $20.16M 4.78% | 0.00 | 0.00 | 220.92K |
ISHARES TRSOLE | PFD AND INCM SEC | 516.02K | SH | $16.11M 3.82% | 0.00 | 0.00 | 516.02K |
VALERO ENERGY CORPSOLE | COM | 100.29K | SH | $14.00M 3.32% | 0.00 | 0.00 | 100.29K |
GENUINE PARTS COSOLE | COM | 76.14K | SH | $12.74M 3.02% | 0.00 | 0.00 | 76.14K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 117.45K | SH | $11.50M 2.73% | 0.00 | 0.00 | 117.45K |
ALPS ETF TRSOLE | ALERIAN MLP | 286.79K | SH | $11.08M 2.63% | 0.00 | 0.00 | 286.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.02K | SH | $10.83M 2.57% | 0.00 | 0.00 | 112.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 50.66K | SH | $9.83M 2.33% | 0.00 | 0.00 | 50.66K |
CUMMINS INCSOLE | COM | 38.44K | SH | $9.18M 2.18% | 0.00 | 0.00 | 38.44K |
GARMIN LTDSOLE | SHS | 87.50K | SH | $8.83M 2.09% | 0.00 | 0.00 | 87.50K |
SYSCO CORPSOLE | COM | 107.62K | SH | $8.31M 1.97% | 0.00 | 0.00 | 107.62K |
MERCK & CO INCSOLE | COM | 77.12K | SH | $8.20M 1.95% | 0.00 | 0.00 | 77.12K |
EATON CORP PLCSOLE | SHS | 42.68K | SH | $7.31M 1.73% | 0.00 | 0.00 | 42.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.92K | SH | $7.09M 1.68% | 0.00 | 0.00 | 96.92K |
QUALCOMM INCSOLE | COM | 53.08K | SH | $6.77M 1.61% | 0.00 | 0.00 | 53.08K |
TELUS CORPORATIONSOLE | COM | 339.16K | SH | $6.73M 1.60% | 0.00 | 0.00 | 339.16K |
APPLE INCSOLE | COM | 39.91K | SH | $6.58M 1.56% | 0.00 | 0.00 | 39.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.81K | SH | $6.49M 1.54% | 0.00 | 0.00 | 31.81K |
TRUIST FINL CORPSOLE | COM | 180.07K | SH | $6.14M 1.46% | 0.00 | 0.00 | 180.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 148.08K | SH | $5.76M 1.37% | 0.00 | 0.00 | 148.08K |
INTERNATIONAL PAPER COSOLE | COM | 145.61K | SH | $5.25M 1.25% | 0.00 | 0.00 | 145.61K |
Page 1 of 5
…