Filed: 8/12/2024ACC: 0001172661-24-003242
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $493.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$493.52M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$168.18M34.1%
FT VEST US EQT$53.32M10.8%
US DIVIDEND EQ$43.14M8.7%
GROWTH ETF$37.65M7.6%
INTL HIGH ETF$27.41M5.6%
SHS$26.34M5.3%
S&P 500 DV ARIST$22.82M4.6%
Portfolio Concentration
Top 3$133.84M27.1%
4–10$127.13M25.8%
11–25$128.33M26.0%
Rest$104.22M21.1%
Top 3 weight
27.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 7.48M
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
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.50M
TypeSH
Market value$53.04M
10.75%
Sole
0.00
Shared
0.00
None
1.50M
SCHWAB STRATEGIC TR
SOLEShares554.84K
TypeSH
Market value$43.14M
8.74%
Sole
0.00
Shared
0.00
None
554.84K
VANGUARD INDEX FDS
SOLEShares100.67K
TypeSH
Market value$37.65M
7.63%
Sole
0.00
Shared
0.00
None
100.67K
VANGUARD WHITEHALL FDS
SOLEShares399.98K
TypeSH
Market value$27.41M
5.55%
Sole
0.00
Shared
0.00
None
399.98K
PROSHARES TR
SOLEShares237.40K
TypeSH
Market value$22.82M
4.62%
Sole
0.00
Shared
0.00
None
237.40K
ISHARES TR
SOLEShares669.86K
TypeSH
Market value$21.13M
4.28%
Sole
0.00
Shared
0.00
None
669.86K
ISHARES TR
SOLEShares146.28K
TypeSH
Market value$15.60M
3.16%
Sole
0.00
Shared
0.00
None
146.28K
ALPS ETF TR
SOLEShares303.49K
TypeSH
Market value$14.56M
2.95%
Sole
0.00
Shared
0.00
None
303.49K
VALERO ENERGY CORP
SOLEShares85.47K
TypeSH
Market value$13.40M
2.71%
Sole
0.00
Shared
0.00
None
85.47K
GARMIN LTD
SOLEShares74.90K
TypeSH
Market value$12.20M
2.47%
Sole
0.00
Shared
0.00
None
74.90K
RTX CORPORATION
SOLEShares107.98K
TypeSH
Market value$10.84M
2.20%
Sole
0.00
Shared
0.00
None
107.98K
QUALCOMM INC
SOLEShares51.59K
TypeSH
Market value$10.28M
2.08%
Sole
0.00
Shared
0.00
None
51.59K
3M CO
SOLEShares96.49K
TypeSH
Market value$9.86M
2.00%
Sole
0.00
Shared
0.00
None
96.49K
CUMMINS INC
SOLEShares34.27K
TypeSH
Market value$9.49M
1.92%
Sole
0.00
Shared
0.00
None
34.27K
GENUINE PARTS CO
SOLEShares67.26K
TypeSH
Market value$9.30M
1.89%
Sole
0.00
Shared
0.00
None
67.26K
AT&T INC
SOLEShares486.44K
TypeSH
Market value$9.30M
1.88%
Sole
0.00
Shared
0.00
None
486.44K
MERCK & CO INC
SOLEShares71.81K
TypeSH
Market value$8.89M
1.80%
Sole
0.00
Shared
0.00
None
71.81K
VANGUARD INDEX FDS
SOLEShares33.09K
TypeSH
Market value$8.85M
1.79%
Sole
0.00
Shared
0.00
None
33.09K
APPLE INC
SOLEShares38.34K
TypeSH
Market value$8.08M
1.64%
Sole
0.00
Shared
0.00
None
38.34K
CISCO SYS INC
SOLEShares166.53K
TypeSH
Market value$7.91M
1.60%
Sole
0.00
Shared
0.00
None
166.53K
FIRST TR MORNINGSTAR DIVID L
SOLEShares204.21K
TypeSH
Market value$7.75M
1.57%
Sole
0.00
Shared
0.00
None
204.21K
UNITED PARCEL SERVICE INC
SOLEShares55.20K
TypeSH
Market value$7.55M
1.53%
Sole
0.00
Shared
0.00
None
55.20K
SYSCO CORP
SOLEShares101.12K
TypeSH
Market value$7.22M
1.46%
Sole
0.00
Shared
0.00
None
101.12K
HANCOCK WHITNEY CORPORATION
SOLEShares143.97K
TypeSH
Market value$6.89M
1.40%
Sole
0.00
Shared
0.00
None
143.97K
EATON CORP PLC
SOLEShares19.54K
TypeSH
Market value$6.13M
1.24%
Sole
0.00
Shared
0.00
None
19.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 1.50M | SH | $53.04M 10.75% | 0.00 | 0.00 | 1.50M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 554.84K | SH | $43.14M 8.74% | 0.00 | 0.00 | 554.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.67K | SH | $37.65M 7.63% | 0.00 | 0.00 | 100.67K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 399.98K | SH | $27.41M 5.55% | 0.00 | 0.00 | 399.98K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 237.40K | SH | $22.82M 4.62% | 0.00 | 0.00 | 237.40K |
ISHARES TRSOLE | PFD AND INCM SEC | 669.86K | SH | $21.13M 4.28% | 0.00 | 0.00 | 669.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.28K | SH | $15.60M 3.16% | 0.00 | 0.00 | 146.28K |
ALPS ETF TRSOLE | ALERIAN MLP | 303.49K | SH | $14.56M 2.95% | 0.00 | 0.00 | 303.49K |
VALERO ENERGY CORPSOLE | COM | 85.47K | SH | $13.40M 2.71% | 0.00 | 0.00 | 85.47K |
GARMIN LTDSOLE | SHS | 74.90K | SH | $12.20M 2.47% | 0.00 | 0.00 | 74.90K |
RTX CORPORATIONSOLE | COM | 107.98K | SH | $10.84M 2.20% | 0.00 | 0.00 | 107.98K |
QUALCOMM INCSOLE | COM | 51.59K | SH | $10.28M 2.08% | 0.00 | 0.00 | 51.59K |
3M COSOLE | COM | 96.49K | SH | $9.86M 2.00% | 0.00 | 0.00 | 96.49K |
CUMMINS INCSOLE | COM | 34.27K | SH | $9.49M 1.92% | 0.00 | 0.00 | 34.27K |
GENUINE PARTS COSOLE | COM | 67.26K | SH | $9.30M 1.89% | 0.00 | 0.00 | 67.26K |
AT&T INCSOLE | COM | 486.44K | SH | $9.30M 1.88% | 0.00 | 0.00 | 486.44K |
MERCK & CO INCSOLE | COM | 71.81K | SH | $8.89M 1.80% | 0.00 | 0.00 | 71.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.09K | SH | $8.85M 1.79% | 0.00 | 0.00 | 33.09K |
APPLE INCSOLE | COM | 38.34K | SH | $8.08M 1.64% | 0.00 | 0.00 | 38.34K |
CISCO SYS INCSOLE | COM | 166.53K | SH | $7.91M 1.60% | 0.00 | 0.00 | 166.53K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 204.21K | SH | $7.75M 1.57% | 0.00 | 0.00 | 204.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.20K | SH | $7.55M 1.53% | 0.00 | 0.00 | 55.20K |
SYSCO CORPSOLE | COM | 101.12K | SH | $7.22M 1.46% | 0.00 | 0.00 | 101.12K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 143.97K | SH | $6.89M 1.40% | 0.00 | 0.00 | 143.97K |
EATON CORP PLCSOLE | SHS | 19.54K | SH | $6.13M 1.24% | 0.00 | 0.00 | 19.54K |
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