Filed: 11/13/2024ACC: 0001172661-24-004611
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $533.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$533.33M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$178.31M33.4%
US DIVIDEND EQ$48.58M9.1%
GROWTH ETF$38.30M7.2%
INTL HIGH ETF$29.69M5.6%
SHS$28.69M5.4%
FT VEST US EQT$27.48M5.2%
PORTFOLIO S&P500$26.89M5.0%
Portfolio Concentration
Top 3$116.57M21.9%
4–10$147.52M27.7%
11–25$144.55M27.1%
Rest$124.68M23.4%
Top 3 weight
21.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
SCHWAB STRATEGIC TR
SOLEShares574.67K
TypeSH
Market value$48.58M
9.11%
Sole
0.00
Shared
0.00
None
574.67K
VANGUARD INDEX FDS
SOLEShares99.76K
TypeSH
Market value$38.30M
7.18%
Sole
0.00
Shared
0.00
None
99.76K
VANGUARD WHITEHALL FDS
SOLEShares404.38K
TypeSH
Market value$29.69M
5.57%
Sole
0.00
Shared
0.00
None
404.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares744.39K
TypeSH
Market value$27.19M
5.10%
Sole
0.00
Shared
0.00
None
744.39K
SPDR SER TR
SOLEShares398.37K
TypeSH
Market value$26.89M
5.04%
Sole
0.00
Shared
0.00
None
398.37K
PROSHARES TR
SOLEShares237.10K
TypeSH
Market value$25.31M
4.75%
Sole
0.00
Shared
0.00
None
237.10K
ISHARES TR
SOLEShares688.10K
TypeSH
Market value$22.87M
4.29%
Sole
0.00
Shared
0.00
None
688.10K
ISHARES TR
SOLEShares151.33K
TypeSH
Market value$17.70M
3.32%
Sole
0.00
Shared
0.00
None
151.33K
ALPS ETF TR
SOLEShares305.13K
TypeSH
Market value$14.38M
2.70%
Sole
0.00
Shared
0.00
None
305.13K
GARMIN LTD
SOLEShares74.90K
TypeSH
Market value$13.19M
2.47%
Sole
0.00
Shared
0.00
None
74.90K
3M CO
SOLEShares96.13K
TypeSH
Market value$13.14M
2.46%
Sole
0.00
Shared
0.00
None
96.13K
RTX CORPORATION
SOLEShares108.19K
TypeSH
Market value$13.11M
2.46%
Sole
0.00
Shared
0.00
None
108.19K
VALERO ENERGY CORP
SOLEShares85.79K
TypeSH
Market value$11.58M
2.17%
Sole
0.00
Shared
0.00
None
85.79K
CUMMINS INC
SOLEShares34.19K
TypeSH
Market value$11.07M
2.08%
Sole
0.00
Shared
0.00
None
34.19K
AT&T INC
SOLEShares496.52K
TypeSH
Market value$10.92M
2.05%
Sole
0.00
Shared
0.00
None
496.52K
VANGUARD INDEX FDS
SOLEShares33.74K
TypeSH
Market value$9.55M
1.79%
Sole
0.00
Shared
0.00
None
33.74K
GENUINE PARTS CO
SOLEShares67.54K
TypeSH
Market value$9.43M
1.77%
Sole
0.00
Shared
0.00
None
67.54K
CISCO SYS INC
SOLEShares166.60K
TypeSH
Market value$8.87M
1.66%
Sole
0.00
Shared
0.00
None
166.60K
QUALCOMM INC
SOLEShares51.57K
TypeSH
Market value$8.77M
1.64%
Sole
0.00
Shared
0.00
None
51.57K
FIRST TR MORNINGSTAR DIVID L
SOLEShares208.14K
TypeSH
Market value$8.73M
1.64%
Sole
0.00
Shared
0.00
None
208.14K
APPLE INC
SOLEShares37.09K
TypeSH
Market value$8.64M
1.62%
Sole
0.00
Shared
0.00
None
37.09K
MERCK & CO INC
SOLEShares72.57K
TypeSH
Market value$8.24M
1.55%
Sole
0.00
Shared
0.00
None
72.57K
UNITED PARCEL SERVICE INC
SOLEShares59.09K
TypeSH
Market value$8.06M
1.51%
Sole
0.00
Shared
0.00
None
59.09K
SYSCO CORP
SOLEShares101.77K
TypeSH
Market value$7.94M
1.49%
Sole
0.00
Shared
0.00
None
101.77K
EATON CORP PLC
SOLEShares19.57K
TypeSH
Market value$6.49M
1.22%
Sole
0.00
Shared
0.00
None
19.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 574.67K | SH | $48.58M 9.11% | 0.00 | 0.00 | 574.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.76K | SH | $38.30M 7.18% | 0.00 | 0.00 | 99.76K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 404.38K | SH | $29.69M 5.57% | 0.00 | 0.00 | 404.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 744.39K | SH | $27.19M 5.10% | 0.00 | 0.00 | 744.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 398.37K | SH | $26.89M 5.04% | 0.00 | 0.00 | 398.37K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 237.10K | SH | $25.31M 4.75% | 0.00 | 0.00 | 237.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 688.10K | SH | $22.87M 4.29% | 0.00 | 0.00 | 688.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.33K | SH | $17.70M 3.32% | 0.00 | 0.00 | 151.33K |
ALPS ETF TRSOLE | ALERIAN MLP | 305.13K | SH | $14.38M 2.70% | 0.00 | 0.00 | 305.13K |
GARMIN LTDSOLE | SHS | 74.90K | SH | $13.19M 2.47% | 0.00 | 0.00 | 74.90K |
3M COSOLE | COM | 96.13K | SH | $13.14M 2.46% | 0.00 | 0.00 | 96.13K |
RTX CORPORATIONSOLE | COM | 108.19K | SH | $13.11M 2.46% | 0.00 | 0.00 | 108.19K |
VALERO ENERGY CORPSOLE | COM | 85.79K | SH | $11.58M 2.17% | 0.00 | 0.00 | 85.79K |
CUMMINS INCSOLE | COM | 34.19K | SH | $11.07M 2.08% | 0.00 | 0.00 | 34.19K |
AT&T INCSOLE | COM | 496.52K | SH | $10.92M 2.05% | 0.00 | 0.00 | 496.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.74K | SH | $9.55M 1.79% | 0.00 | 0.00 | 33.74K |
GENUINE PARTS COSOLE | COM | 67.54K | SH | $9.43M 1.77% | 0.00 | 0.00 | 67.54K |
CISCO SYS INCSOLE | COM | 166.60K | SH | $8.87M 1.66% | 0.00 | 0.00 | 166.60K |
QUALCOMM INCSOLE | COM | 51.57K | SH | $8.77M 1.64% | 0.00 | 0.00 | 51.57K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 208.14K | SH | $8.73M 1.64% | 0.00 | 0.00 | 208.14K |
APPLE INCSOLE | COM | 37.09K | SH | $8.64M 1.62% | 0.00 | 0.00 | 37.09K |
MERCK & CO INCSOLE | COM | 72.57K | SH | $8.24M 1.55% | 0.00 | 0.00 | 72.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.09K | SH | $8.06M 1.51% | 0.00 | 0.00 | 59.09K |
SYSCO CORPSOLE | COM | 101.77K | SH | $7.94M 1.49% | 0.00 | 0.00 | 101.77K |
EATON CORP PLCSOLE | SHS | 19.57K | SH | $6.49M 1.22% | 0.00 | 0.00 | 19.57K |
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