SUMMIT FINANCIAL WEALTH ADVISORS, LLC

PrivateCIK: 1632283
Location

LAFAYETTE, LA

225
Positions
$781.98M
Total AUM (reported)
11.43M
Total Shares

Allocation by class

TOTAL AUM$781.98M225 positions
COM$241.14M30.8%
INTL HIGH ETF$65.82M8.4%
US DIVIDEND EQ$61.04M7.8%
GROWTH ETF$58.53M7.5%
SHS$35.89M4.6%
ST STR CORPO ETF$34.53M4.4%
ULTR SH GO AC FD$31.98M4.1%

Portfolio Concentration

Top 323.7%4–1022.9%11–2525.2%Rest28.2%TOP 1046.6%0%100%
Top 3$185.40M23.7%
4–10$178.72M22.9%
11–25$197.33M25.2%
Rest$220.52M28.2%

Top 3 weight

23.7%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 11.43M

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

11.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares670.31K
TypeSH
Market value$65.82M
8.42%
Sole
0.00
Shared
0.00
None
670.31K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.93M
TypeSH
Market value$61.04M
7.81%
Sole
0.00
Shared
0.00
None
1.93M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares679.49K
TypeSH
Market value$58.53M
7.48%
Sole
0.00
Shared
0.00
None
679.49K

SPDR SERIES TRUST

SOLE
ST STR CORPO ETF
Shares1.19M
TypeSH
Market value$34.53M
4.42%
Sole
0.00
Shared
0.00
None
1.19M

PIMCO ETF TR

SOLE
ULTR SH GO AC FD
Shares316.81K
TypeSH
Market value$31.98M
4.09%
Sole
0.00
Shared
0.00
None
316.81K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares501.35K
TypeSH
Market value$28.16M
3.60%
Sole
0.00
Shared
0.00
None
501.35K

FIDELITY COVINGTON TRUST

SOLE
ENH MID COR ETF
Shares579.24K
TypeSH
Market value$23.51M
3.01%
Sole
0.00
Shared
0.00
None
579.24K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares59.05K
TypeSH
Market value$21.85M
2.79%
Sole
0.00
Shared
0.00
None
59.05K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares138.27K
TypeSH
Market value$20.51M
2.62%
Sole
0.00
Shared
0.00
None
138.27K

CUMMINS INC

SOLE
COM
Shares25.51K
TypeSH
Market value$18.19M
2.33%
Sole
0.00
Shared
0.00
None
25.51K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares291.44K
TypeSH
Market value$17.41M
2.23%
Sole
0.00
Shared
0.00
None
291.44K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares41.67K
TypeSH
Market value$17.32M
2.21%
Sole
0.00
Shared
0.00
None
41.67K

VALERO ENERGY CORP

SOLE
COM
Shares63.70K
TypeSH
Market value$16.59M
2.12%
Sole
0.00
Shared
0.00
None
63.70K

CISCO SYS INC

SOLE
COM
Shares135.27K
TypeSH
Market value$15.89M
2.03%
Sole
0.00
Shared
0.00
None
135.27K

3M CO

SOLE
COM
Shares95.97K
TypeSH
Market value$15.54M
1.99%
Sole
0.00
Shared
0.00
None
95.97K

RTX CORPORATION

SOLE
COM
Shares79.61K
TypeSH
Market value$15.11M
1.93%
Sole
0.00
Shared
0.00
None
79.61K

APPLE INC

SOLE
COM
Shares46.28K
TypeSH
Market value$13.39M
1.71%
Sole
0.00
Shared
0.00
None
46.28K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares254.10K
TypeSH
Market value$13.17M
1.68%
Sole
0.00
Shared
0.00
None
254.10K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares263.65K
TypeSH
Market value$12.83M
1.64%
Sole
0.00
Shared
0.00
None
263.65K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares406.87K
TypeSH
Market value$11.96M
1.53%
Sole
0.00
Shared
0.00
None
406.87K

GARMIN LTD

SOLE
SHS
Shares46.55K
TypeSH
Market value$11.06M
1.41%
Sole
0.00
Shared
0.00
None
46.55K

EATON CORP PLC

SOLE
SHS
Shares25.05K
TypeSH
Market value$10.67M
1.36%
Sole
0.00
Shared
0.00
None
25.05K

AT&T INC

SOLE
COM
Shares499.38K
TypeSH
Market value$10.34M
1.32%
Sole
0.00
Shared
0.00
None
499.38K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares102.26K
TypeSH
Market value$8.24M
1.05%
Sole
0.00
Shared
0.00
None
102.26K

LOCKHEED MARTIN CORP

SOLE
COM
Shares15.35K
TypeSH
Market value$7.82M
1.00%
Sole
0.00
Shared
0.00
None
15.35K
Page 1 of 9