Filed: 7/12/2023ACC: 0001172661-23-002492
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $432.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$432.68M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$155.72M36.0%
CBOE VEST US EQT$47.60M11.0%
SHS$45.53M10.5%
GROWTH ETF$36.12M8.3%
INTL HIGH ETF$23.54M5.4%
S&P 500 DV ARIST$20.43M4.7%
PFD AND INCM SEC$17.17M4.0%
Portfolio Concentration
Top 3$111.77M25.8%
4–10$108.71M25.1%
11–25$118.09M27.3%
Rest$94.11M21.8%
Top 3 weight
25.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.58M
TypeSH
Market value$47.60M
11.00%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares127.65K
TypeSH
Market value$36.12M
8.35%
Sole
0.00
Shared
0.00
None
127.65K
FIRST TR MORNINGSTAR DIVID L
SOLEShares824.62K
TypeSH
Market value$28.05M
6.48%
Sole
0.00
Shared
0.00
None
824.62K
VANGUARD WHITEHALL FDS
SOLEShares372.43K
TypeSH
Market value$23.54M
5.44%
Sole
0.00
Shared
0.00
None
372.43K
PROSHARES TR
SOLEShares216.71K
TypeSH
Market value$20.43M
4.72%
Sole
0.00
Shared
0.00
None
216.71K
ISHARES TR
SOLEShares555.05K
TypeSH
Market value$17.17M
3.97%
Sole
0.00
Shared
0.00
None
555.05K
GENUINE PARTS CO
SOLEShares73.97K
TypeSH
Market value$12.52M
2.89%
Sole
0.00
Shared
0.00
None
73.97K
ISHARES TR
SOLEShares122.65K
TypeSH
Market value$12.22M
2.82%
Sole
0.00
Shared
0.00
None
122.65K
VALERO ENERGY CORP
SOLEShares98.28K
TypeSH
Market value$11.53M
2.66%
Sole
0.00
Shared
0.00
None
98.28K
ALPS ETF TR
SOLEShares288.34K
TypeSH
Market value$11.31M
2.61%
Sole
0.00
Shared
0.00
None
288.34K
RAYTHEON TECHNOLOGIES CORP
SOLEShares114.19K
TypeSH
Market value$11.19M
2.59%
Sole
0.00
Shared
0.00
None
114.19K
CUMMINS INC
SOLEShares38.03K
TypeSH
Market value$9.32M
2.15%
Sole
0.00
Shared
0.00
None
38.03K
UNITED PARCEL SERVICE INC
SOLEShares50.94K
TypeSH
Market value$9.13M
2.11%
Sole
0.00
Shared
0.00
None
50.94K
GARMIN LTD
SOLEShares85.21K
TypeSH
Market value$8.89M
2.05%
Sole
0.00
Shared
0.00
None
85.21K
HANCOCK WHITNEY CORPORATION
SOLEShares223.25K
TypeSH
Market value$8.57M
1.98%
Sole
0.00
Shared
0.00
None
223.25K
MERCK & CO INC
SOLEShares73.88K
TypeSH
Market value$8.52M
1.97%
Sole
0.00
Shared
0.00
None
73.88K
EATON CORP PLC
SOLEShares41.58K
TypeSH
Market value$8.36M
1.93%
Sole
0.00
Shared
0.00
None
41.58K
APPLE INC
SOLEShares41.36K
TypeSH
Market value$8.02M
1.85%
Sole
0.00
Shared
0.00
None
41.36K
SCHWAB STRATEGIC TR
SOLEShares109.13K
TypeSH
Market value$7.92M
1.83%
Sole
0.00
Shared
0.00
None
109.13K
SYSCO CORP
SOLEShares104.81K
TypeSH
Market value$7.78M
1.80%
Sole
0.00
Shared
0.00
None
104.81K
VANGUARD INDEX FDS
SOLEShares34.87K
TypeSH
Market value$7.68M
1.78%
Sole
0.00
Shared
0.00
None
34.87K
TELUS CORPORATION
SOLEShares329.49K
TypeSH
Market value$6.41M
1.48%
Sole
0.00
Shared
0.00
None
329.49K
QUALCOMM INC
SOLEShares53.77K
TypeSH
Market value$6.40M
1.48%
Sole
0.00
Shared
0.00
None
53.77K
VERIZON COMMUNICATIONS INC
SOLEShares138.73K
TypeSH
Market value$5.16M
1.19%
Sole
0.00
Shared
0.00
None
138.73K
INTERNATIONAL PAPER CO
SOLEShares148.64K
TypeSH
Market value$4.73M
1.09%
Sole
0.00
Shared
0.00
None
148.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.58M | SH | $47.60M 11.00% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 127.65K | SH | $36.12M 8.35% | 0.00 | 0.00 | 127.65K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 824.62K | SH | $28.05M 6.48% | 0.00 | 0.00 | 824.62K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 372.43K | SH | $23.54M 5.44% | 0.00 | 0.00 | 372.43K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 216.71K | SH | $20.43M 4.72% | 0.00 | 0.00 | 216.71K |
ISHARES TRSOLE | PFD AND INCM SEC | 555.05K | SH | $17.17M 3.97% | 0.00 | 0.00 | 555.05K |
GENUINE PARTS COSOLE | COM | 73.97K | SH | $12.52M 2.89% | 0.00 | 0.00 | 73.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.65K | SH | $12.22M 2.82% | 0.00 | 0.00 | 122.65K |
VALERO ENERGY CORPSOLE | COM | 98.28K | SH | $11.53M 2.66% | 0.00 | 0.00 | 98.28K |
ALPS ETF TRSOLE | ALERIAN MLP | 288.34K | SH | $11.31M 2.61% | 0.00 | 0.00 | 288.34K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 114.19K | SH | $11.19M 2.59% | 0.00 | 0.00 | 114.19K |
CUMMINS INCSOLE | COM | 38.03K | SH | $9.32M 2.15% | 0.00 | 0.00 | 38.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 50.94K | SH | $9.13M 2.11% | 0.00 | 0.00 | 50.94K |
GARMIN LTDSOLE | SHS | 85.21K | SH | $8.89M 2.05% | 0.00 | 0.00 | 85.21K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 223.25K | SH | $8.57M 1.98% | 0.00 | 0.00 | 223.25K |
MERCK & CO INCSOLE | COM | 73.88K | SH | $8.52M 1.97% | 0.00 | 0.00 | 73.88K |
EATON CORP PLCSOLE | SHS | 41.58K | SH | $8.36M 1.93% | 0.00 | 0.00 | 41.58K |
APPLE INCSOLE | COM | 41.36K | SH | $8.02M 1.85% | 0.00 | 0.00 | 41.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.13K | SH | $7.92M 1.83% | 0.00 | 0.00 | 109.13K |
SYSCO CORPSOLE | COM | 104.81K | SH | $7.78M 1.80% | 0.00 | 0.00 | 104.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.87K | SH | $7.68M 1.78% | 0.00 | 0.00 | 34.87K |
TELUS CORPORATIONSOLE | COM | 329.49K | SH | $6.41M 1.48% | 0.00 | 0.00 | 329.49K |
QUALCOMM INCSOLE | COM | 53.77K | SH | $6.40M 1.48% | 0.00 | 0.00 | 53.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 138.73K | SH | $5.16M 1.19% | 0.00 | 0.00 | 138.73K |
INTERNATIONAL PAPER COSOLE | COM | 148.64K | SH | $4.73M 1.09% | 0.00 | 0.00 | 148.64K |
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