Summit Financial Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Summit Financial Wealth Advisors, LLC reported 133 stock positions worth $493.6 million. Its top holding was FT Vest US Equity Moderate B (GFEB) at 10.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 56 and reduced 40. The biggest buy was a new position in FT Vest US Equity Moderate B (GFEB) and the biggest sale FT Vest US Equity Moderate B (GJUN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $493.6M (Q1 2024)
- SEC Filing
- 0001172661-24-001985 ↗ filed May 2, 2024
Holdings Value
Holdings 133 stocks · $493.6M
| GFEB FT Vest US Equity Moderate B | 10.56% | 1,513,047 | $52.1M | New |
| SCHD Schwab US DVD Equity ETF | 8.79% | 538,000 | $43.4M | Add +249.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.08% | 101,520 | $34.9M | Reduce -15.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.40% | 387,143 | $26.6M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 4.75% | 231,307 | $23.5M | Add +4.4% |
| PFF iShares Preferred & Income S | 4.24% | 648,743 | $20.9M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 141,659 | $15.7M | Add +6.1% |
| VLO Valero Energy Corp. | 3.08% | 89,077 | $15.2M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 2.90% | 302,093 | $14.3M | Add +2.8% |
| GRMN Garmin Ltd. | 2.34% | 77,610 | $11.6M | Reduce -1.3% |
| RTX RTX Corp. | 2.18% | 110,556 | $10.8M | Add +0.9% |
| GPC Genuine Parts Co. | 2.16% | 68,949 | $10.7M | Reduce -0.6% |
| CMI Cummins Inc. | 2.10% | 35,199 | $10.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.98% | 73,985 | $9.8M | Add +2.2% |
| MMM 3M Co. | 1.83% | 84,949 | $9.0M | Add +6.5% |
| QCOM Qualcomm Inc. | 1.82% | 53,213 | $9.0M | Add +1.4% |
| T AT&T Inc. | 1.81% | 507,038 | $8.9M | Add +80.0% |
| HWC Hancock Whitney Corp. | 1.77% | 189,414 | $8.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 33,179 | $8.6M | Add +4.4% |
| CSCO Cisco Systems Inc. | 1.70% | 168,231 | $8.4M | Add +603.5% |
| SYY Sysco Corp. | 1.67% | 101,495 | $8.2M | Add +4.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.64% | 210,694 | $8.1M | Reduce -70.7% |
| UPS United Parcel Service Class B | 1.60% | 53,221 | $7.9M | Add +10.1% |
| AAPL Apple Inc. | 1.33% | 38,429 | $6.6M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 1.29% | 20,322 | $6.4M | Reduce -46.9% |
| XOM Exxon Mobil Corp. | 1.17% | 49,836 | $5.8M | Add +7.1% |
| IP International Paper Co. | 1.07% | 135,723 | $5.3M | Add +0.1% |
| CVX Chevron Corp. | 0.90% | 28,034 | $4.4M | Add +1.0% |
| DVN Devon Energy Corp. | 0.82% | 80,803 | $4.1M | Add +4.7% |
| MSFT Microsoft Corp. | 0.80% | 9,347 | $3.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 19,609 | $3.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 21,707 | $3.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 13,203 | $3.3M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.65% | 17,304 | $3.2M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,130 | $2.7M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,058 | $2.6M | Reduce -12.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 86,825 | $2.4M | Add +88.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 35,110 | $2.0M | Add +222.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,510 | $1.9M | Add +0.4% |
| FHN First Horizon Corp. | 0.35% | 111,614 | $1.7M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 17,276 | $1.6M | Add +6.4% |
| IYE iShares U.S. Energy ETF | 0.32% | 32,227 | $1.6M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.30% | 18,684 | $1.5M | Reduce -7.0% |
| LW Lamb Weston Holdings Inc. | 0.29% | 13,556 | $1.4M | Add +1.2% |
| WMT Walmart Inc. | 0.29% | 23,536 | $1.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,530 | $1.3M | No change |
| NUV Nuveen Municipal Value | 0.26% | 146,335 | $1.3M | Reduce -6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 9,910 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.26% | 7,048 | $1.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,511 | $1.2M | No change |
| CAG Conagra Brands Inc. | 0.24% | 39,955 | $1.2M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 19,171 | $1.1M | Reduce -0.3% |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 24,114 | $1.1M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.21% | 5,750 | $1.0M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 11,805 | $961K | No change |
| AVGO Broadcom Inc. | 0.18% | 672 | $891K | Reduce -12.9% |
| XLE SS Energy Select Sector | 0.18% | 9,332 | $881K | Add +49.5% |
| PFE Pfizer Inc. | 0.18% | 31,302 | $869K | Add +157.4% |
| JNJ Johnson & Johnson | 0.17% | 5,392 | $853K | Add +26.3% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.17% | 51,996 | $850K | Reduce -8.3% |
| HBCP Home Bancorp Inc. | 0.17% | 21,750 | $833K | Add +0.0% |
| PEP Pepsico Inc. | 0.16% | 4,533 | $793K | Add +5.6% |
| TXN Texas Instruments Inc. | 0.16% | 4,484 | $781K | No change |
| TSLA Tesla Inc. | 0.15% | 4,286 | $753K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.15% | 6,982 | $751K | No change |
| XLK SS Technology Select Sector | 0.15% | 3,585 | $747K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,061 | $742K | Reduce -5.7% |
| AIQ Global X Art Intel & Tech | 0.14% | 20,700 | $703K | Add +176.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 12,518 | $679K | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.14% | 3,279 | $675K | Add +2.8% |
| RRBI Red River Bancshares Inc. | 0.14% | 13,500 | $672K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,605 | $642K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.13% | 2,230 | $634K | New |
| V Visa Inc. Class A | 0.13% | 2,249 | $628K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.12% | 753 | $586K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,185 | $576K | Add +6.0% |
| TGT Target Corp. | 0.11% | 3,024 | $536K | Add +11.0% |
| WM Waste Management Inc. | 0.11% | 2,483 | $529K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 6,048 | $523K | Add +34.9% |
| EME Emcor Group Inc. | 0.10% | 1,480 | $518K | New |
| BX Blackstone Inc. | 0.10% | 3,912 | $514K | No change |
| SO The Southern Co. | 0.10% | 6,721 | $482K | Add +5.0% |
| AOR iShares Core 60/40 Balanced | 0.10% | 8,480 | $472K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 27,146 | $470K | Reduce -2.3% |
| COP Conocophillips | 0.09% | 3,646 | $464K | No change |
| KO The Coca-Cola Co. | 0.09% | 7,179 | $439K | Add +23.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,277 | $431K | Reduce -8.9% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 12,737 | $425K | Reduce -99.2% |
| SBI Western Asset Intermediate | 0.09% | 53,606 | $425K | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.09% | 872 | $420K | No change |
| OBK Origin Bancorp Inc. | 0.08% | 13,217 | $413K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.08% | 19,425 | $409K | Reduce -1.3% |
| BA The Boeing Co. | 0.08% | 2,115 | $408K | Add +9.0% |
| PM Philip Morris International | 0.08% | 4,160 | $381K | Add +0.2% |
| OKE Oneok Inc. | 0.07% | 4,402 | $353K | Add +0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 30,700 | $340K | Reduce -41.0% |
| GDX Vaneck Gold Miners ETF | 0.07% | 10,400 | $329K | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,610 | $323K | No change |
| CLST Catalyst Bancorp Inc. | 0.06% | 26,800 | $318K | Reduce -6.9% |
| ET Energy Transfer LP | 0.06% | 20,001 | $315K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GJUN FT Vest US Equity Moderate B | Reduce -99.2% | 0.09% | −10.80 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -70.7% | 1.64% | −4.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.3% | 7.08% | −1.38 |
| TU Telus Corp. | Sold out | 0.00% | −1.10 |
| ETN Eaton Corp. PLC | Reduce -46.9% | 1.29% | −0.80 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -3.4% | 1.33% | −0.40 |
| HWC Hancock Whitney Corp. | Reduce -3.0% | 1.77% | −0.39 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| VKTX Viking Therapeutics Inc. | Reduce -92.4% | 0.05% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 0.54% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 0.55% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -41.0% | 0.07% | −0.06 |
| CVS CVS Health Corp. | Reduce -7.0% | 0.30% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| NUV Nuveen Municipal Value | Reduce -6.1% | 0.26% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.04 |
| MMD Nylim Mackay Definedterm Mun | Reduce -8.3% | 0.17% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.74% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.6% | 0.06% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -6.3% | 0.22% | −0.03 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.03 |
| SBI Western Asset Intermediate | Reduce -16.5% | 0.09% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.6% | 0.14% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.9% | 0.09% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.6% | 2.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.15% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.18% | −0.02 |
| VMO Invesco Municipal Opport | Reduce -9.5% | 0.06% | −0.01 |
| KTF DWS Municipal Income Trust | Reduce -11.9% | 0.05% | −0.01 |
| FHN First Horizon Corp. | Reduce -0.3% | 0.35% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.3% | 0.10% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.3% | 0.08% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -3.7% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.23% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -2.7% | 0.32% | −0.01 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -7.8% | 0.06% | −0.01 |
| NTAP Netapp Inc. | Reduce -18.5% | 0.05% | −0.01 |
| CLST Catalyst Bancorp Inc. | Reduce -6.9% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.80% | −0.01 |
| BGB Blackstone Strategic Credit | Reduce -6.7% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -0.0% | 0.13% | −0.01 |
| STX Seagate Technology Holdings | Reduce -6.2% | 0.06% | −0.01 |
| DESKTOP METAL INC | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.13% | −0.00 |
| GRMN Garmin Ltd. | Reduce -1.3% | 2.34% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| GFEB FT Vest US Equity Moderate B | New | 10.56% | +10.56 |
| SCHD Schwab US DVD Equity ETF | Add +249.8% | 8.79% | +6.13 |
| CSCO Cisco Systems Inc. | Add +603.5% | 1.70% | +1.43 |
| T AT&T Inc. | Add +80.0% | 1.81% | +0.73 |
| JEPI JPMorgan Equity Premium Inco | Add +222.8% | 0.41% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.26% | +0.26 |
| CMI Cummins Inc. | Add +0.9% | 2.10% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +88.8% | 0.49% | +0.19 |
| MRK Merck & Co. Inc. | Add +2.2% | 1.98% | +0.19 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +7.1% | 1.17% | +0.12 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.4% | 1.82% | +0.10 |
| PFE Pfizer Inc. | Add +157.4% | 0.18% | +0.10 |
| RTX RTX Corp. | Add +0.9% | 2.18% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +176.0% | 0.14% | +0.09 |
| AMLP Alerian MLP ETF | Add +2.8% | 2.90% | +0.07 |
| XLE SS Energy Select Sector | Add +49.5% | 0.18% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| SYY Sysco Corp. | Add +4.2% | 1.67% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 1.75% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.76% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 0.65% | +0.03 |
| DVN Devon Energy Corp. | Add +4.7% | 0.82% | +0.03 |
| JNJ Johnson & Johnson | Add +26.3% | 0.17% | +0.02 |
| TGT Target Corp. | Add +11.0% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.39% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 0.32% | +0.02 |
| ABBV Abbvie Inc. | Add +3.9% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.26% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +34.9% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +23.9% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +25.8% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +6.0% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.29% | +0.01 |
| HD Home Depot Inc. | Add +9.2% | 0.06% | +0.00 |
| F Ford Motor Co. | Add +6.5% | 0.05% | +0.00 |
| OKE Oneok Inc. | Add +0.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $782.0M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q1 2026 | 193 | $705.4M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q4 2025 | 195 | $698.6M | SCHD, VYMI, VUG, SPBO, BILZ |
| Q3 2025 | 180 | $645.3M | SCHD, VUG, VYMI, SPBO, NOBL |
| Q2 2025 | 168 | $557.5M | SCHD, VUG, VYMI, NOBL, SPBO |
| Q1 2025 | 151 | $504.0M | SCHD, VUG, VYMI, NOBL, PFF |
| Q4 2024 | 150 | $511.3M | SCHD, VUG, VYMI, NOBL, PFF |
| Q3 2024 | 151 | $533.3M | SCHD, VUG, VYMI, GFEB, SPYM |
| Q2 2024 | 141 | $493.5M | GFEB, SCHD, VUG, VYMI, NOBL |
| Q1 2024 | 133 | $493.6M | GFEB, SCHD, VUG, VYMI, NOBL |