Filed: 5/14/2025ACC: 0001172661-25-001872
📋 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 $504.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$504.05M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$171.92M34.1%
US DIVIDEND EQ$52.25M10.4%
GROWTH ETF$37.12M7.4%
INTL HIGH ETF$31.69M6.3%
SHS$25.41M5.0%
S&P 500 DV ARIST$24.95M5.0%
PFD AND INCM SEC$21.73M4.3%
Portfolio Concentration
Top 3$121.05M24.0%
4–10$128.73M25.5%
11–25$137.45M27.3%
Rest$116.83M23.2%
Top 3 weight
24.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 8.68M
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
8.68M
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
SOLEShares1.87M
TypeSH
Market value$52.25M
10.37%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD INDEX FDS
SOLEShares100.09K
TypeSH
Market value$37.12M
7.36%
Sole
0.00
Shared
0.00
None
100.09K
VANGUARD WHITEHALL FDS
SOLEShares430K
TypeSH
Market value$31.69M
6.29%
Sole
0.00
Shared
0.00
None
430K
PROSHARES TR
SOLEShares244.22K
TypeSH
Market value$24.95M
4.95%
Sole
0.00
Shared
0.00
None
244.22K
ISHARES TR
SOLEShares707.18K
TypeSH
Market value$21.73M
4.31%
Sole
0.00
Shared
0.00
None
707.18K
SPDR SER TR
SOLEShares733.81K
TypeSH
Market value$21.30M
4.23%
Sole
0.00
Shared
0.00
None
733.81K
ISHARES TR
SOLEShares156.42K
TypeSH
Market value$16.36M
3.24%
Sole
0.00
Shared
0.00
None
156.42K
ALPS ETF TR
SOLEShares307.19K
TypeSH
Market value$15.96M
3.17%
Sole
0.00
Shared
0.00
None
307.19K
RTX CORPORATION
SOLEShares107.61K
TypeSH
Market value$14.25M
2.83%
Sole
0.00
Shared
0.00
None
107.61K
3M CO
SOLEShares96.50K
TypeSH
Market value$14.17M
2.81%
Sole
0.00
Shared
0.00
None
96.50K
AT&T INC
SOLEShares493.87K
TypeSH
Market value$13.97M
2.77%
Sole
0.00
Shared
0.00
None
493.87K
VALERO ENERGY CORP
SOLEShares87.58K
TypeSH
Market value$11.57M
2.29%
Sole
0.00
Shared
0.00
None
87.58K
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$10.97M
2.18%
Sole
0.00
Shared
0.00
None
39.91K
CUMMINS INC
SOLEShares34.03K
TypeSH
Market value$10.67M
2.12%
Sole
0.00
Shared
0.00
None
34.03K
CISCO SYS INC
SOLEShares168.96K
TypeSH
Market value$10.43M
2.07%
Sole
0.00
Shared
0.00
None
168.96K
FIRST TR MORNINGSTAR DIVID L
SOLEShares221.64K
TypeSH
Market value$9.63M
1.91%
Sole
0.00
Shared
0.00
None
221.64K
GARMIN LTD
SOLEShares43.59K
TypeSH
Market value$9.47M
1.88%
Sole
0.00
Shared
0.00
None
43.59K
GENUINE PARTS CO
SOLEShares70.65K
TypeSH
Market value$8.42M
1.67%
Sole
0.00
Shared
0.00
None
70.65K
APPLE INC
SOLEShares37.57K
TypeSH
Market value$8.34M
1.66%
Sole
0.00
Shared
0.00
None
37.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares347.95K
TypeSH
Market value$8.25M
1.64%
Sole
0.00
Shared
0.00
None
347.95K
QUALCOMM INC
SOLEShares52.84K
TypeSH
Market value$8.12M
1.61%
Sole
0.00
Shared
0.00
None
52.84K
SYSCO CORP
SOLEShares105.81K
TypeSH
Market value$7.94M
1.58%
Sole
0.00
Shared
0.00
None
105.81K
UNITED PARCEL SERVICE INC
SOLEShares70.33K
TypeSH
Market value$7.74M
1.53%
Sole
0.00
Shared
0.00
None
70.33K
EATON CORP PLC
SOLEShares22.21K
TypeSH
Market value$6.04M
1.20%
Sole
0.00
Shared
0.00
None
22.21K
EXXON MOBIL CORP
SOLEShares49.70K
TypeSH
Market value$5.91M
1.17%
Sole
0.00
Shared
0.00
None
49.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.87M | SH | $52.25M 10.37% | 0.00 | 0.00 | 1.87M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.09K | SH | $37.12M 7.36% | 0.00 | 0.00 | 100.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 430K | SH | $31.69M 6.29% | 0.00 | 0.00 | 430K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 244.22K | SH | $24.95M 4.95% | 0.00 | 0.00 | 244.22K |
ISHARES TRSOLE | PFD AND INCM SEC | 707.18K | SH | $21.73M 4.31% | 0.00 | 0.00 | 707.18K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 733.81K | SH | $21.30M 4.23% | 0.00 | 0.00 | 733.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.42K | SH | $16.36M 3.24% | 0.00 | 0.00 | 156.42K |
ALPS ETF TRSOLE | ALERIAN MLP | 307.19K | SH | $15.96M 3.17% | 0.00 | 0.00 | 307.19K |
RTX CORPORATIONSOLE | COM | 107.61K | SH | $14.25M 2.83% | 0.00 | 0.00 | 107.61K |
3M COSOLE | COM | 96.50K | SH | $14.17M 2.81% | 0.00 | 0.00 | 96.50K |
AT&T INCSOLE | COM | 493.87K | SH | $13.97M 2.77% | 0.00 | 0.00 | 493.87K |
VALERO ENERGY CORPSOLE | COM | 87.58K | SH | $11.57M 2.29% | 0.00 | 0.00 | 87.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.91K | SH | $10.97M 2.18% | 0.00 | 0.00 | 39.91K |
CUMMINS INCSOLE | COM | 34.03K | SH | $10.67M 2.12% | 0.00 | 0.00 | 34.03K |
CISCO SYS INCSOLE | COM | 168.96K | SH | $10.43M 2.07% | 0.00 | 0.00 | 168.96K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 221.64K | SH | $9.63M 1.91% | 0.00 | 0.00 | 221.64K |
GARMIN LTDSOLE | SHS | 43.59K | SH | $9.47M 1.88% | 0.00 | 0.00 | 43.59K |
GENUINE PARTS COSOLE | COM | 70.65K | SH | $8.42M 1.67% | 0.00 | 0.00 | 70.65K |
APPLE INCSOLE | COM | 37.57K | SH | $8.34M 1.66% | 0.00 | 0.00 | 37.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 347.95K | SH | $8.25M 1.64% | 0.00 | 0.00 | 347.95K |
QUALCOMM INCSOLE | COM | 52.84K | SH | $8.12M 1.61% | 0.00 | 0.00 | 52.84K |
SYSCO CORPSOLE | COM | 105.81K | SH | $7.94M 1.58% | 0.00 | 0.00 | 105.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 70.33K | SH | $7.74M 1.53% | 0.00 | 0.00 | 70.33K |
EATON CORP PLCSOLE | SHS | 22.21K | SH | $6.04M 1.20% | 0.00 | 0.00 | 22.21K |
EXXON MOBIL CORPSOLE | COM | 49.70K | SH | $5.91M 1.17% | 0.00 | 0.00 | 49.70K |
Page 1 of 7
…