Filed: 2/13/2025ACC: 0001172661-25-000740
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $511.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$511.31M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$174.80M34.2%
US DIVIDEND EQ$51.04M10.0%
GROWTH ETF$41.26M8.1%
SHS$31.58M6.2%
INTL HIGH ETF$29.40M5.8%
S&P 500 DV ARIST$25.44M5.0%
PFD AND INCM SEC$21.84M4.3%
Portfolio Concentration
Top 3$121.70M23.8%
4–10$125.49M24.5%
11–25$140.70M27.5%
Rest$123.41M24.1%
Top 3 weight
23.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$51.04M
9.98%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares99.61K
TypeSH
Market value$41.26M
8.07%
Sole
0.00
Shared
0.00
None
99.61K
VANGUARD WHITEHALL FDS
SOLEShares422.41K
TypeSH
Market value$29.40M
5.75%
Sole
0.00
Shared
0.00
None
422.41K
PROSHARES TR
SOLEShares249.30K
TypeSH
Market value$25.44M
4.98%
Sole
0.00
Shared
0.00
None
249.30K
ISHARES TR
SOLEShares694.48K
TypeSH
Market value$21.84M
4.27%
Sole
0.00
Shared
0.00
None
694.48K
ISHARES TR
SOLEShares156.31K
TypeSH
Market value$18.27M
3.57%
Sole
0.00
Shared
0.00
None
156.31K
ALPS ETF TR
SOLEShares305.11K
TypeSH
Market value$15.96M
3.12%
Sole
0.00
Shared
0.00
None
305.11K
GARMIN LTD
SOLEShares71.94K
TypeSH
Market value$15.50M
3.03%
Sole
0.00
Shared
0.00
None
71.94K
3M CO
SOLEShares96.64K
TypeSH
Market value$14.50M
2.84%
Sole
0.00
Shared
0.00
None
96.64K
RTX CORPORATION
SOLEShares107.67K
TypeSH
Market value$13.99M
2.74%
Sole
0.00
Shared
0.00
None
107.67K
SPDR SER TR
SOLEShares459.94K
TypeSH
Market value$13.20M
2.58%
Sole
0.00
Shared
0.00
None
459.94K
AT&T INC
SOLEShares503.09K
TypeSH
Market value$12.20M
2.39%
Sole
0.00
Shared
0.00
None
503.09K
CUMMINS INC
SOLEShares34.28K
TypeSH
Market value$11.94M
2.33%
Sole
0.00
Shared
0.00
None
34.28K
VALERO ENERGY CORP
SOLEShares86.86K
TypeSH
Market value$11.83M
2.31%
Sole
0.00
Shared
0.00
None
86.86K
VANGUARD INDEX FDS
SOLEShares38.01K
TypeSH
Market value$11.27M
2.20%
Sole
0.00
Shared
0.00
None
38.01K
CISCO SYS INC
SOLEShares166.16K
TypeSH
Market value$10.14M
1.98%
Sole
0.00
Shared
0.00
None
166.16K
FIRST TR MORNINGSTAR DIVID L
SOLEShares222.50K
TypeSH
Market value$9.25M
1.81%
Sole
0.00
Shared
0.00
None
222.50K
QUALCOMM INC
SOLEShares51.92K
TypeSH
Market value$8.84M
1.73%
Sole
0.00
Shared
0.00
None
51.92K
APPLE INC
SOLEShares37.72K
TypeSH
Market value$8.60M
1.68%
Sole
0.00
Shared
0.00
None
37.72K
UNITED PARCEL SERVICE INC
SOLEShares74.07K
TypeSH
Market value$8.24M
1.61%
Sole
0.00
Shared
0.00
None
74.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares317.43K
TypeSH
Market value$8.02M
1.57%
Sole
0.00
Shared
0.00
None
317.43K
GENUINE PARTS CO
SOLEShares68.55K
TypeSH
Market value$7.95M
1.55%
Sole
0.00
Shared
0.00
None
68.55K
SYSCO CORP
SOLEShares102.03K
TypeSH
Market value$7.38M
1.44%
Sole
0.00
Shared
0.00
None
102.03K
EATON CORP PLC
SOLEShares20.76K
TypeSH
Market value$6.55M
1.28%
Sole
0.00
Shared
0.00
None
20.76K
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.30M
1.04%
Sole
0.00
Shared
0.00
None
49.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.84M | SH | $51.04M 9.98% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.61K | SH | $41.26M 8.07% | 0.00 | 0.00 | 99.61K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 422.41K | SH | $29.40M 5.75% | 0.00 | 0.00 | 422.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 249.30K | SH | $25.44M 4.98% | 0.00 | 0.00 | 249.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 694.48K | SH | $21.84M 4.27% | 0.00 | 0.00 | 694.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.31K | SH | $18.27M 3.57% | 0.00 | 0.00 | 156.31K |
ALPS ETF TRSOLE | ALERIAN MLP | 305.11K | SH | $15.96M 3.12% | 0.00 | 0.00 | 305.11K |
GARMIN LTDSOLE | SHS | 71.94K | SH | $15.50M 3.03% | 0.00 | 0.00 | 71.94K |
3M COSOLE | COM | 96.64K | SH | $14.50M 2.84% | 0.00 | 0.00 | 96.64K |
RTX CORPORATIONSOLE | COM | 107.67K | SH | $13.99M 2.74% | 0.00 | 0.00 | 107.67K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 459.94K | SH | $13.20M 2.58% | 0.00 | 0.00 | 459.94K |
AT&T INCSOLE | COM | 503.09K | SH | $12.20M 2.39% | 0.00 | 0.00 | 503.09K |
CUMMINS INCSOLE | COM | 34.28K | SH | $11.94M 2.33% | 0.00 | 0.00 | 34.28K |
VALERO ENERGY CORPSOLE | COM | 86.86K | SH | $11.83M 2.31% | 0.00 | 0.00 | 86.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.01K | SH | $11.27M 2.20% | 0.00 | 0.00 | 38.01K |
CISCO SYS INCSOLE | COM | 166.16K | SH | $10.14M 1.98% | 0.00 | 0.00 | 166.16K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 222.50K | SH | $9.25M 1.81% | 0.00 | 0.00 | 222.50K |
QUALCOMM INCSOLE | COM | 51.92K | SH | $8.84M 1.73% | 0.00 | 0.00 | 51.92K |
APPLE INCSOLE | COM | 37.72K | SH | $8.60M 1.68% | 0.00 | 0.00 | 37.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 74.07K | SH | $8.24M 1.61% | 0.00 | 0.00 | 74.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 317.43K | SH | $8.02M 1.57% | 0.00 | 0.00 | 317.43K |
GENUINE PARTS COSOLE | COM | 68.55K | SH | $7.95M 1.55% | 0.00 | 0.00 | 68.55K |
SYSCO CORPSOLE | COM | 102.03K | SH | $7.38M 1.44% | 0.00 | 0.00 | 102.03K |
EATON CORP PLCSOLE | SHS | 20.76K | SH | $6.55M 1.28% | 0.00 | 0.00 | 20.76K |
EXXON MOBIL CORPSOLE | COM | 49.50K | SH | $5.30M 1.04% | 0.00 | 0.00 | 49.50K |
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