Filed: 11/13/2023ACC: 0001172661-23-003751
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $407.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$407.17M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$140.41M34.5%
CBOE VEST US EQT$46.75M11.5%
SHS$42.75M10.5%
GROWTH ETF$35.47M8.7%
INTL HIGH ETF$23.87M5.9%
S&P 500 DV ARIST$19.75M4.9%
PFD AND INCM SEC$17.03M4.2%
Portfolio Concentration
Top 3$107.08M26.3%
4–10$105.87M26.0%
11–25$109.72M26.9%
Rest$84.49M20.8%
Top 3 weight
26.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.55M
TypeSH
Market value$46.75M
11.48%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD INDEX FDS
SOLEShares124.86K
TypeSH
Market value$35.47M
8.71%
Sole
0.00
Shared
0.00
None
124.86K
FIRST TR MORNINGSTAR DIVID L
SOLEShares752.10K
TypeSH
Market value$24.86M
6.10%
Sole
0.00
Shared
0.00
None
752.10K
VANGUARD WHITEHALL FDS
SOLEShares387.57K
TypeSH
Market value$23.87M
5.86%
Sole
0.00
Shared
0.00
None
387.57K
PROSHARES TR
SOLEShares226.27K
TypeSH
Market value$19.75M
4.85%
Sole
0.00
Shared
0.00
None
226.27K
ISHARES TR
SOLEShares572.60K
TypeSH
Market value$17.03M
4.18%
Sole
0.00
Shared
0.00
None
572.60K
ALPS ETF TR
SOLEShares290.32K
TypeSH
Market value$12.49M
3.07%
Sole
0.00
Shared
0.00
None
290.32K
ISHARES TR
SOLEShares127.94K
TypeSH
Market value$11.85M
2.91%
Sole
0.00
Shared
0.00
None
127.94K
VALERO ENERGY CORP
SOLEShares92.45K
TypeSH
Market value$11.38M
2.79%
Sole
0.00
Shared
0.00
None
92.45K
GENUINE PARTS CO
SOLEShares70.16K
TypeSH
Market value$9.51M
2.34%
Sole
0.00
Shared
0.00
None
70.16K
SCHWAB STRATEGIC TR
SOLEShares135.75K
TypeSH
Market value$9.46M
2.32%
Sole
0.00
Shared
0.00
None
135.75K
GARMIN LTD
SOLEShares80.35K
TypeSH
Market value$9.22M
2.26%
Sole
0.00
Shared
0.00
None
80.35K
RTX CORPORATION
SOLEShares110.07K
TypeSH
Market value$9.10M
2.23%
Sole
0.00
Shared
0.00
None
110.07K
EATON CORP PLC
SOLEShares39.10K
TypeSH
Market value$8.44M
2.07%
Sole
0.00
Shared
0.00
None
39.10K
CUMMINS INC
SOLEShares34.99K
TypeSH
Market value$7.69M
1.89%
Sole
0.00
Shared
0.00
None
34.99K
MERCK & CO INC
SOLEShares72.70K
TypeSH
Market value$7.56M
1.86%
Sole
0.00
Shared
0.00
None
72.70K
HANCOCK WHITNEY CORPORATION
SOLEShares195.34K
TypeSH
Market value$7.44M
1.83%
Sole
0.00
Shared
0.00
None
195.34K
3M CO
SOLEShares78.39K
TypeSH
Market value$7.30M
1.79%
Sole
0.00
Shared
0.00
None
78.39K
VANGUARD INDEX FDS
SOLEShares33.77K
TypeSH
Market value$7.30M
1.79%
Sole
0.00
Shared
0.00
None
33.77K
APPLE INC
SOLEShares39.04K
TypeSH
Market value$7.10M
1.74%
Sole
0.00
Shared
0.00
None
39.04K
UNITED PARCEL SERVICE INC
SOLEShares47.93K
TypeSH
Market value$6.80M
1.67%
Sole
0.00
Shared
0.00
None
47.93K
SYSCO CORP
SOLEShares98.81K
TypeSH
Market value$6.68M
1.64%
Sole
0.00
Shared
0.00
None
98.81K
QUALCOMM INC
SOLEShares51.57K
TypeSH
Market value$6.23M
1.53%
Sole
0.00
Shared
0.00
None
51.57K
TELUS CORPORATION
SOLEShares284.35K
TypeSH
Market value$4.96M
1.22%
Sole
0.00
Shared
0.00
None
284.35K
INTERNATIONAL PAPER CO
SOLEShares131.84K
TypeSH
Market value$4.46M
1.10%
Sole
0.00
Shared
0.00
None
131.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.55M | SH | $46.75M 11.48% | 0.00 | 0.00 | 1.55M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.86K | SH | $35.47M 8.71% | 0.00 | 0.00 | 124.86K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 752.10K | SH | $24.86M 6.10% | 0.00 | 0.00 | 752.10K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 387.57K | SH | $23.87M 5.86% | 0.00 | 0.00 | 387.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 226.27K | SH | $19.75M 4.85% | 0.00 | 0.00 | 226.27K |
ISHARES TRSOLE | PFD AND INCM SEC | 572.60K | SH | $17.03M 4.18% | 0.00 | 0.00 | 572.60K |
ALPS ETF TRSOLE | ALERIAN MLP | 290.32K | SH | $12.49M 3.07% | 0.00 | 0.00 | 290.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.94K | SH | $11.85M 2.91% | 0.00 | 0.00 | 127.94K |
VALERO ENERGY CORPSOLE | COM | 92.45K | SH | $11.38M 2.79% | 0.00 | 0.00 | 92.45K |
GENUINE PARTS COSOLE | COM | 70.16K | SH | $9.51M 2.34% | 0.00 | 0.00 | 70.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.75K | SH | $9.46M 2.32% | 0.00 | 0.00 | 135.75K |
GARMIN LTDSOLE | SHS | 80.35K | SH | $9.22M 2.26% | 0.00 | 0.00 | 80.35K |
RTX CORPORATIONSOLE | COM | 110.07K | SH | $9.10M 2.23% | 0.00 | 0.00 | 110.07K |
EATON CORP PLCSOLE | SHS | 39.10K | SH | $8.44M 2.07% | 0.00 | 0.00 | 39.10K |
CUMMINS INCSOLE | COM | 34.99K | SH | $7.69M 1.89% | 0.00 | 0.00 | 34.99K |
MERCK & CO INCSOLE | COM | 72.70K | SH | $7.56M 1.86% | 0.00 | 0.00 | 72.70K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 195.34K | SH | $7.44M 1.83% | 0.00 | 0.00 | 195.34K |
3M COSOLE | COM | 78.39K | SH | $7.30M 1.79% | 0.00 | 0.00 | 78.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.77K | SH | $7.30M 1.79% | 0.00 | 0.00 | 33.77K |
APPLE INCSOLE | COM | 39.04K | SH | $7.10M 1.74% | 0.00 | 0.00 | 39.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.93K | SH | $6.80M 1.67% | 0.00 | 0.00 | 47.93K |
SYSCO CORPSOLE | COM | 98.81K | SH | $6.68M 1.64% | 0.00 | 0.00 | 98.81K |
QUALCOMM INCSOLE | COM | 51.57K | SH | $6.23M 1.53% | 0.00 | 0.00 | 51.57K |
TELUS CORPORATIONSOLE | COM | 284.35K | SH | $4.96M 1.22% | 0.00 | 0.00 | 284.35K |
INTERNATIONAL PAPER COSOLE | COM | 131.84K | SH | $4.46M 1.10% | 0.00 | 0.00 | 131.84K |
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