Filed: 5/2/2024ACC: 0001172661-24-001985
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $493.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$493.64M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$177.40M35.9%
FT VEST US EQT$52.11M10.6%
US DIVIDEND EQ$43.38M8.8%
GROWTH ETF$34.94M7.1%
INTL HIGH ETF$26.64M5.4%
SHS$26.30M5.3%
S&P 500 DV ARIST$23.46M4.8%
Portfolio Concentration
Top 3$130.43M26.4%
4–10$127.75M25.9%
11–25$131.48M26.6%
Rest$103.97M21.1%
Top 3 weight
26.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.52M
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
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.51M
TypeSH
Market value$52.11M
10.56%
Sole
0.00
Shared
0.00
None
1.51M
SCHWAB STRATEGIC TR
SOLEShares538K
TypeSH
Market value$43.38M
8.79%
Sole
0.00
Shared
0.00
None
538K
VANGUARD INDEX FDS
SOLEShares101.52K
TypeSH
Market value$34.94M
7.08%
Sole
0.00
Shared
0.00
None
101.52K
VANGUARD WHITEHALL FDS
SOLEShares387.14K
TypeSH
Market value$26.64M
5.40%
Sole
0.00
Shared
0.00
None
387.14K
PROSHARES TR
SOLEShares231.31K
TypeSH
Market value$23.46M
4.75%
Sole
0.00
Shared
0.00
None
231.31K
ISHARES TR
SOLEShares648.74K
TypeSH
Market value$20.91M
4.24%
Sole
0.00
Shared
0.00
None
648.74K
ISHARES TR
SOLEShares141.66K
TypeSH
Market value$15.66M
3.17%
Sole
0.00
Shared
0.00
None
141.66K
VALERO ENERGY CORP
SOLEShares89.08K
TypeSH
Market value$15.20M
3.08%
Sole
0.00
Shared
0.00
None
89.08K
ALPS ETF TR
SOLEShares302.09K
TypeSH
Market value$14.34M
2.90%
Sole
0.00
Shared
0.00
None
302.09K
GARMIN LTD
SOLEShares77.61K
TypeSH
Market value$11.55M
2.34%
Sole
0.00
Shared
0.00
None
77.61K
RTX CORPORATION
SOLEShares110.56K
TypeSH
Market value$10.78M
2.18%
Sole
0.00
Shared
0.00
None
110.56K
GENUINE PARTS CO
SOLEShares68.95K
TypeSH
Market value$10.68M
2.16%
Sole
0.00
Shared
0.00
None
68.95K
CUMMINS INC
SOLEShares35.20K
TypeSH
Market value$10.37M
2.10%
Sole
0.00
Shared
0.00
None
35.20K
MERCK & CO INC
SOLEShares73.98K
TypeSH
Market value$9.76M
1.98%
Sole
0.00
Shared
0.00
None
73.98K
3M CO
SOLEShares84.95K
TypeSH
Market value$9.01M
1.83%
Sole
0.00
Shared
0.00
None
84.95K
QUALCOMM INC
SOLEShares53.21K
TypeSH
Market value$9.01M
1.83%
Sole
0.00
Shared
0.00
None
53.21K
AT&T INC
SOLEShares507.04K
TypeSH
Market value$8.92M
1.81%
Sole
0.00
Shared
0.00
None
507.04K
HANCOCK WHITNEY CORPORATION
SOLEShares189.41K
TypeSH
Market value$8.72M
1.77%
Sole
0.00
Shared
0.00
None
189.41K
VANGUARD INDEX FDS
SOLEShares33.18K
TypeSH
Market value$8.62M
1.75%
Sole
0.00
Shared
0.00
None
33.18K
CISCO SYS INC
SOLEShares168.23K
TypeSH
Market value$8.40M
1.70%
Sole
0.00
Shared
0.00
None
168.23K
SYSCO CORP
SOLEShares101.50K
TypeSH
Market value$8.24M
1.67%
Sole
0.00
Shared
0.00
None
101.50K
FIRST TR MORNINGSTAR DIVID L
SOLEShares210.69K
TypeSH
Market value$8.11M
1.64%
Sole
0.00
Shared
0.00
None
210.69K
UNITED PARCEL SERVICE INC
SOLEShares53.22K
TypeSH
Market value$7.91M
1.60%
Sole
0.00
Shared
0.00
None
53.22K
APPLE INC
SOLEShares38.43K
TypeSH
Market value$6.59M
1.33%
Sole
0.00
Shared
0.00
None
38.43K
EATON CORP PLC
SOLEShares20.32K
TypeSH
Market value$6.35M
1.29%
Sole
0.00
Shared
0.00
None
20.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 1.51M | SH | $52.11M 10.56% | 0.00 | 0.00 | 1.51M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 538K | SH | $43.38M 8.79% | 0.00 | 0.00 | 538K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.52K | SH | $34.94M 7.08% | 0.00 | 0.00 | 101.52K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 387.14K | SH | $26.64M 5.40% | 0.00 | 0.00 | 387.14K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 231.31K | SH | $23.46M 4.75% | 0.00 | 0.00 | 231.31K |
ISHARES TRSOLE | PFD AND INCM SEC | 648.74K | SH | $20.91M 4.24% | 0.00 | 0.00 | 648.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.66K | SH | $15.66M 3.17% | 0.00 | 0.00 | 141.66K |
VALERO ENERGY CORPSOLE | COM | 89.08K | SH | $15.20M 3.08% | 0.00 | 0.00 | 89.08K |
ALPS ETF TRSOLE | ALERIAN MLP | 302.09K | SH | $14.34M 2.90% | 0.00 | 0.00 | 302.09K |
GARMIN LTDSOLE | SHS | 77.61K | SH | $11.55M 2.34% | 0.00 | 0.00 | 77.61K |
RTX CORPORATIONSOLE | COM | 110.56K | SH | $10.78M 2.18% | 0.00 | 0.00 | 110.56K |
GENUINE PARTS COSOLE | COM | 68.95K | SH | $10.68M 2.16% | 0.00 | 0.00 | 68.95K |
CUMMINS INCSOLE | COM | 35.20K | SH | $10.37M 2.10% | 0.00 | 0.00 | 35.20K |
MERCK & CO INCSOLE | COM | 73.98K | SH | $9.76M 1.98% | 0.00 | 0.00 | 73.98K |
3M COSOLE | COM | 84.95K | SH | $9.01M 1.83% | 0.00 | 0.00 | 84.95K |
QUALCOMM INCSOLE | COM | 53.21K | SH | $9.01M 1.83% | 0.00 | 0.00 | 53.21K |
AT&T INCSOLE | COM | 507.04K | SH | $8.92M 1.81% | 0.00 | 0.00 | 507.04K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 189.41K | SH | $8.72M 1.77% | 0.00 | 0.00 | 189.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.18K | SH | $8.62M 1.75% | 0.00 | 0.00 | 33.18K |
CISCO SYS INCSOLE | COM | 168.23K | SH | $8.40M 1.70% | 0.00 | 0.00 | 168.23K |
SYSCO CORPSOLE | COM | 101.50K | SH | $8.24M 1.67% | 0.00 | 0.00 | 101.50K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 210.69K | SH | $8.11M 1.64% | 0.00 | 0.00 | 210.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.22K | SH | $7.91M 1.60% | 0.00 | 0.00 | 53.22K |
APPLE INCSOLE | COM | 38.43K | SH | $6.59M 1.33% | 0.00 | 0.00 | 38.43K |
EATON CORP PLCSOLE | SHS | 20.32K | SH | $6.35M 1.29% | 0.00 | 0.00 | 20.32K |
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