Filed: 1/19/2024ACC: 0001172661-24-000284
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $440.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$440.73M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$153.15M34.7%
CBOE VEST US EQT$47.98M10.9%
SHS$45.35M10.3%
GROWTH ETF$37.27M8.5%
INTL HIGH ETF$25.36M5.8%
S&P 500 DV ARIST$21.09M4.8%
PFD AND INCM SEC$18.85M4.3%
Portfolio Concentration
Top 3$111.02M25.2%
4–10$115.66M26.2%
11–25$119.88M27.2%
Rest$94.17M21.4%
Top 3 weight
25.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.51M
TypeSH
Market value$47.98M
10.89%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares119.88K
TypeSH
Market value$37.27M
8.46%
Sole
0.00
Shared
0.00
None
119.88K
FIRST TR MORNINGSTAR DIVID L
SOLEShares718.31K
TypeSH
Market value$25.77M
5.85%
Sole
0.00
Shared
0.00
None
718.31K
VANGUARD WHITEHALL FDS
SOLEShares381.42K
TypeSH
Market value$25.36M
5.75%
Sole
0.00
Shared
0.00
None
381.42K
PROSHARES TR
SOLEShares221.58K
TypeSH
Market value$21.09M
4.79%
Sole
0.00
Shared
0.00
None
221.58K
ISHARES TR
SOLEShares604.42K
TypeSH
Market value$18.85M
4.28%
Sole
0.00
Shared
0.00
None
604.42K
ISHARES TR
SOLEShares133.54K
TypeSH
Market value$14.46M
3.28%
Sole
0.00
Shared
0.00
None
133.54K
ALPS ETF TR
SOLEShares293.89K
TypeSH
Market value$12.50M
2.84%
Sole
0.00
Shared
0.00
None
293.89K
SCHWAB STRATEGIC TR
SOLEShares153.82K
TypeSH
Market value$11.71M
2.66%
Sole
0.00
Shared
0.00
None
153.82K
VALERO ENERGY CORP
SOLEShares89.92K
TypeSH
Market value$11.69M
2.65%
Sole
0.00
Shared
0.00
None
89.92K
GARMIN LTD
SOLEShares78.67K
TypeSH
Market value$10.11M
2.29%
Sole
0.00
Shared
0.00
None
78.67K
GENUINE PARTS CO
SOLEShares69.39K
TypeSH
Market value$9.61M
2.18%
Sole
0.00
Shared
0.00
None
69.39K
HANCOCK WHITNEY CORPORATION
SOLEShares195.31K
TypeSH
Market value$9.49M
2.15%
Sole
0.00
Shared
0.00
None
195.31K
EATON CORP PLC
SOLEShares38.28K
TypeSH
Market value$9.22M
2.09%
Sole
0.00
Shared
0.00
None
38.28K
RTX CORPORATION
SOLEShares109.51K
TypeSH
Market value$9.21M
2.09%
Sole
0.00
Shared
0.00
None
109.51K
3M CO
SOLEShares79.78K
TypeSH
Market value$8.72M
1.98%
Sole
0.00
Shared
0.00
None
79.78K
CUMMINS INC
SOLEShares34.88K
TypeSH
Market value$8.35M
1.90%
Sole
0.00
Shared
0.00
None
34.88K
MERCK & CO INC
SOLEShares72.38K
TypeSH
Market value$7.89M
1.79%
Sole
0.00
Shared
0.00
None
72.38K
APPLE INC
SOLEShares39.79K
TypeSH
Market value$7.66M
1.74%
Sole
0.00
Shared
0.00
None
39.79K
UNITED PARCEL SERVICE INC
SOLEShares48.34K
TypeSH
Market value$7.60M
1.72%
Sole
0.00
Shared
0.00
None
48.34K
QUALCOMM INC
SOLEShares52.48K
TypeSH
Market value$7.59M
1.72%
Sole
0.00
Shared
0.00
None
52.48K
VANGUARD INDEX FDS
SOLEShares31.79K
TypeSH
Market value$7.54M
1.71%
Sole
0.00
Shared
0.00
None
31.79K
SYSCO CORP
SOLEShares97.40K
TypeSH
Market value$7.12M
1.62%
Sole
0.00
Shared
0.00
None
97.40K
INTERNATIONAL PAPER CO
SOLEShares135.58K
TypeSH
Market value$4.90M
1.11%
Sole
0.00
Shared
0.00
None
135.58K
TELUS CORPORATION
SOLEShares272.42K
TypeSH
Market value$4.85M
1.10%
Sole
0.00
Shared
0.00
None
272.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.51M | SH | $47.98M 10.89% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.88K | SH | $37.27M 8.46% | 0.00 | 0.00 | 119.88K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 718.31K | SH | $25.77M 5.85% | 0.00 | 0.00 | 718.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 381.42K | SH | $25.36M 5.75% | 0.00 | 0.00 | 381.42K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 221.58K | SH | $21.09M 4.79% | 0.00 | 0.00 | 221.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 604.42K | SH | $18.85M 4.28% | 0.00 | 0.00 | 604.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.54K | SH | $14.46M 3.28% | 0.00 | 0.00 | 133.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 293.89K | SH | $12.50M 2.84% | 0.00 | 0.00 | 293.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.82K | SH | $11.71M 2.66% | 0.00 | 0.00 | 153.82K |
VALERO ENERGY CORPSOLE | COM | 89.92K | SH | $11.69M 2.65% | 0.00 | 0.00 | 89.92K |
GARMIN LTDSOLE | SHS | 78.67K | SH | $10.11M 2.29% | 0.00 | 0.00 | 78.67K |
GENUINE PARTS COSOLE | COM | 69.39K | SH | $9.61M 2.18% | 0.00 | 0.00 | 69.39K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 195.31K | SH | $9.49M 2.15% | 0.00 | 0.00 | 195.31K |
EATON CORP PLCSOLE | SHS | 38.28K | SH | $9.22M 2.09% | 0.00 | 0.00 | 38.28K |
RTX CORPORATIONSOLE | COM | 109.51K | SH | $9.21M 2.09% | 0.00 | 0.00 | 109.51K |
3M COSOLE | COM | 79.78K | SH | $8.72M 1.98% | 0.00 | 0.00 | 79.78K |
CUMMINS INCSOLE | COM | 34.88K | SH | $8.35M 1.90% | 0.00 | 0.00 | 34.88K |
MERCK & CO INCSOLE | COM | 72.38K | SH | $7.89M 1.79% | 0.00 | 0.00 | 72.38K |
APPLE INCSOLE | COM | 39.79K | SH | $7.66M 1.74% | 0.00 | 0.00 | 39.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 48.34K | SH | $7.60M 1.72% | 0.00 | 0.00 | 48.34K |
QUALCOMM INCSOLE | COM | 52.48K | SH | $7.59M 1.72% | 0.00 | 0.00 | 52.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.79K | SH | $7.54M 1.71% | 0.00 | 0.00 | 31.79K |
SYSCO CORPSOLE | COM | 97.40K | SH | $7.12M 1.62% | 0.00 | 0.00 | 97.40K |
INTERNATIONAL PAPER COSOLE | COM | 135.58K | SH | $4.90M 1.11% | 0.00 | 0.00 | 135.58K |
TELUS CORPORATIONSOLE | COM | 272.42K | SH | $4.85M 1.10% | 0.00 | 0.00 | 272.42K |
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