Filed: 10/28/2022ACC: 0001606587-22-002043
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $348.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$348.2K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$148.6K42.7%
GROWTH ETF$28.7K8.2%
SHS$27.6K7.9%
INTL HIGH ETF$20.0K5.7%
S&P 500 DV ARIST$19.3K5.5%
CORE DIV GRWTH$16.6K4.8%
PFD AND INCM SEC$16.1K4.6%
Portfolio Concentration
Top 3$68.0K19.5%
4–10$98.8K28.4%
11–25$106.8K30.7%
Rest$74.6K21.4%
Top 3 weight
19.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares130.75K
TypeSH
Market value$28.7K
8.24%
Sole
0.00
Shared
0.00
None
130.75K
VANGUARD WHITEHALL FDS
SOLEShares363.53K
TypeSH
Market value$20.0K
5.74%
Sole
0.00
Shared
0.00
None
363.53K
PROSHARES TR
SOLEShares222.54K
TypeSH
Market value$19.3K
5.54%
Sole
0.00
Shared
0.00
None
222.54K
ISHARES TR
SOLEShares346.32K
TypeSH
Market value$16.6K
4.78%
Sole
0.00
Shared
0.00
None
346.32K
ISHARES TR
SOLEShares526.02K
TypeSH
Market value$16.1K
4.62%
Sole
0.00
Shared
0.00
None
526.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares461.34K
TypeSH
Market value$14.4K
4.13%
Sole
0.00
Shared
0.00
None
461.34K
FIRST TR MORNINGSTAR DIVID L
SOLEShares396.70K
TypeSH
Market value$14.2K
4.07%
Sole
0.00
Shared
0.00
None
396.70K
GENUINE PARTS CO
SOLEShares76.71K
TypeSH
Market value$13.4K
3.86%
Sole
0.00
Shared
0.00
None
76.71K
VALERO ENERGY CORP
SOLEShares101.08K
TypeSH
Market value$13.0K
3.72%
Sole
0.00
Shared
0.00
None
101.08K
ISHARES TR
SOLEShares116.19K
TypeSH
Market value$11.1K
3.20%
Sole
0.00
Shared
0.00
None
116.19K
RAYTHEON TECHNOLOGIES CORP
SOLEShares117.93K
TypeSH
Market value$10.8K
3.11%
Sole
0.00
Shared
0.00
None
117.93K
CUMMINS INC
SOLEShares38.11K
TypeSH
Market value$9.1K
2.62%
Sole
0.00
Shared
0.00
None
38.11K
SYSCO CORP
SOLEShares106.66K
TypeSH
Market value$8.9K
2.57%
Sole
0.00
Shared
0.00
None
106.66K
UNITED PARCEL SERVICE INC
SOLEShares49.15K
TypeSH
Market value$8.2K
2.35%
Sole
0.00
Shared
0.00
None
49.15K
MERCK CO INC
SOLEShares77.14K
TypeSH
Market value$7.7K
2.21%
Sole
0.00
Shared
0.00
None
77.14K
TELUS CORPORATION
SOLEShares343.70K
TypeSH
Market value$7.2K
2.07%
Sole
0.00
Shared
0.00
None
343.70K
GARMIN LTD
SOLEShares83.49K
TypeSH
Market value$7.2K
2.06%
Sole
0.00
Shared
0.00
None
83.49K
HANCOCK WHITNEY CORPORATION
SOLEShares122.92K
TypeSH
Market value$6.7K
1.92%
Sole
0.00
Shared
0.00
None
122.92K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$6.6K
1.89%
Sole
0.00
Shared
0.00
None
34.51K
EATON CORP PLC
SOLEShares42.57K
TypeSH
Market value$6.2K
1.79%
Sole
0.00
Shared
0.00
None
42.57K
APPLE INC
SOLEShares41.63K
TypeSH
Market value$6.0K
1.73%
Sole
0.00
Shared
0.00
None
41.63K
INTERNATIONAL PAPER CO
SOLEShares182.16K
TypeSH
Market value$6.0K
1.73%
Sole
0.00
Shared
0.00
None
182.16K
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$5.8K
1.68%
Sole
0.00
Shared
0.00
None
50.92K
VERIZON COMMUNICATIONS INC
SOLEShares155.53K
TypeSH
Market value$5.6K
1.62%
Sole
0.00
Shared
0.00
None
155.53K
SCHWAB STRATEGIC TR
SOLEShares64.44K
TypeSH
Market value$4.7K
1.34%
Sole
0.00
Shared
0.00
None
64.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 130.75K | SH | $28.7K 8.24% | 0.00 | 0.00 | 130.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 363.53K | SH | $20.0K 5.74% | 0.00 | 0.00 | 363.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 222.54K | SH | $19.3K 5.54% | 0.00 | 0.00 | 222.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 346.32K | SH | $16.6K 4.78% | 0.00 | 0.00 | 346.32K |
ISHARES TRSOLE | PFD AND INCM SEC | 526.02K | SH | $16.1K 4.62% | 0.00 | 0.00 | 526.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 461.34K | SH | $14.4K 4.13% | 0.00 | 0.00 | 461.34K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 396.70K | SH | $14.2K 4.07% | 0.00 | 0.00 | 396.70K |
GENUINE PARTS COSOLE | COM | 76.71K | SH | $13.4K 3.86% | 0.00 | 0.00 | 76.71K |
VALERO ENERGY CORPSOLE | COM | 101.08K | SH | $13.0K 3.72% | 0.00 | 0.00 | 101.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.19K | SH | $11.1K 3.20% | 0.00 | 0.00 | 116.19K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 117.93K | SH | $10.8K 3.11% | 0.00 | 0.00 | 117.93K |
CUMMINS INCSOLE | COM | 38.11K | SH | $9.1K 2.62% | 0.00 | 0.00 | 38.11K |
SYSCO CORPSOLE | COM | 106.66K | SH | $8.9K 2.57% | 0.00 | 0.00 | 106.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 49.15K | SH | $8.2K 2.35% | 0.00 | 0.00 | 49.15K |
MERCK CO INCSOLE | COM | 77.14K | SH | $7.7K 2.21% | 0.00 | 0.00 | 77.14K |
TELUS CORPORATIONSOLE | COM | 343.70K | SH | $7.2K 2.07% | 0.00 | 0.00 | 343.70K |
GARMIN LTDSOLE | SHS | 83.49K | SH | $7.2K 2.06% | 0.00 | 0.00 | 83.49K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 122.92K | SH | $6.7K 1.92% | 0.00 | 0.00 | 122.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.51K | SH | $6.6K 1.89% | 0.00 | 0.00 | 34.51K |
EATON CORP PLCSOLE | SHS | 42.57K | SH | $6.2K 1.79% | 0.00 | 0.00 | 42.57K |
APPLE INCSOLE | COM | 41.63K | SH | $6.0K 1.73% | 0.00 | 0.00 | 41.63K |
INTERNATIONAL PAPER COSOLE | COM | 182.16K | SH | $6.0K 1.73% | 0.00 | 0.00 | 182.16K |
QUALCOMM INCSOLE | COM | 50.92K | SH | $5.8K 1.68% | 0.00 | 0.00 | 50.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 155.53K | SH | $5.6K 1.62% | 0.00 | 0.00 | 155.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.44K | SH | $4.7K 1.34% | 0.00 | 0.00 | 64.44K |
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