Summit Financial Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Summit Financial Wealth Advisors, LLC reported 141 stock positions worth $493.5 million. Its top holding was FT Vest US Equity Moderate B (GFEB) at 10.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 2, added to 48 and reduced 47. The biggest buy was Pfizer (PFE, shares +121%) and the biggest sale an exit from International Paper (IP).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $493.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003242 ↗ filed Aug 12, 2024
Holdings Value
Holdings 141 stocks · $493.5M
| GFEB FT Vest US Equity Moderate B | 10.75% | 1,497,065 | $53.0M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 8.74% | 554,841 | $43.1M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.63% | 100,666 | $37.7M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.55% | 399,977 | $27.4M | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 4.62% | 237,404 | $22.8M | Add +2.6% |
| PFF iShares Preferred & Income S | 4.28% | 669,855 | $21.1M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 3.16% | 146,277 | $15.6M | Add +3.3% |
| AMLP Alerian MLP ETF | 2.95% | 303,492 | $14.6M | Add +0.5% |
| VLO Valero Energy Corp. | 2.71% | 85,473 | $13.4M | Reduce -4.0% |
| GRMN Garmin Ltd. | 2.47% | 74,902 | $12.2M | Reduce -3.5% |
| RTX RTX Corp. | 2.20% | 107,978 | $10.8M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 2.08% | 51,592 | $10.3M | Reduce -3.0% |
| MMM 3M Co. | 2.00% | 96,487 | $9.9M | Add +13.6% |
| CMI Cummins Inc. | 1.92% | 34,269 | $9.5M | Reduce -2.6% |
| GPC Genuine Parts Co. | 1.89% | 67,260 | $9.3M | Reduce -2.5% |
| T AT&T Inc. | 1.88% | 486,439 | $9.3M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 1.80% | 71,810 | $8.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 33,087 | $8.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.64% | 38,345 | $8.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.60% | 166,535 | $7.9M | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.57% | 204,208 | $7.7M | Reduce -3.1% |
| UPS United Parcel Service Class B | 1.53% | 55,205 | $7.6M | Add +3.7% |
| SYY Sysco Corp. | 1.46% | 101,123 | $7.2M | Reduce -0.4% |
| HWC Hancock Whitney Corp. | 1.40% | 143,970 | $6.9M | Reduce -24.0% |
| ETN Eaton Corp. PLC | 1.24% | 19,536 | $6.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.16% | 49,889 | $5.7M | Add +0.1% |
| CVX Chevron Corp. | 0.89% | 28,073 | $4.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.80% | 8,809 | $3.9M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 21,707 | $3.6M | No change |
| DVN Devon Energy Corp. | 0.72% | 74,908 | $3.6M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 20,451 | $3.5M | Add +4.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.71% | 127,986 | $3.5M | Add +47.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 13,028 | $3.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 17,300 | $3.1M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 53,465 | $3.0M | Add +52.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 5,111 | $2.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,071 | $2.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,577 | $1.9M | Add +0.7% |
| PFE Pfizer Inc. | 0.39% | 69,177 | $1.9M | Add +121.0% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 17,381 | $1.8M | Add +0.6% |
| FHN First Horizon Corp. | 0.34% | 107,614 | $1.7M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 8,780 | $1.6M | Add +2.9% |
| WMT Walmart Inc. | 0.32% | 23,602 | $1.6M | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.31% | 32,218 | $1.5M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 9,910 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.28% | 7,145 | $1.4M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,511 | $1.3M | No change |
| CVS CVS Health Corp. | 0.26% | 21,423 | $1.3M | Add +14.7% |
| LW Lamb Weston Holdings Inc. | 0.23% | 13,556 | $1.1M | No change |
| CAG Conagra Brands Inc. | 0.23% | 39,955 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.22% | 19,185 | $1.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 686 | $1.1M | Add +2.1% |
| XLE SS Energy Select Sector | 0.22% | 11,989 | $1.1M | Add +28.5% |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 24,116 | $1.1M | Add +0.0% |
| NUV Nuveen Municipal Value | 0.21% | 118,885 | $1.0M | Reduce -18.8% |
| ABBV Abbvie Inc. | 0.20% | 5,750 | $986K | No change |
| SCHM Schwab US Mid Cap ETF | 0.19% | 11,805 | $919K | No change |
| AIQ Global X Art Intel & Tech | 0.18% | 24,720 | $881K | Add +19.4% |
| TXN Texas Instruments Inc. | 0.18% | 4,484 | $872K | No change |
| JNJ Johnson & Johnson | 0.18% | 5,942 | $868K | Add +10.2% |
| GLD SPDR Gold Shares | 0.17% | 3,946 | $848K | Add +20.3% |
| HBCP Home Bancorp Inc. | 0.17% | 20,752 | $830K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.17% | 4,189 | $829K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.16% | 3,585 | $811K | No change |
| PEP Pepsico Inc. | 0.16% | 4,762 | $785K | Add +5.0% |
| MUB iShares National Muni Bond E | 0.15% | 6,982 | $744K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,061 | $741K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 18,185 | $723K | Add +19.8% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.15% | 43,546 | $722K | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,605 | $704K | No change |
| AMGN Amgen Inc. | 0.14% | 2,246 | $702K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.14% | 769 | $697K | Add +2.1% |
| V Visa Inc. Class A | 0.12% | 2,289 | $601K | Add +1.8% |
| RRBI Red River Bancshares Inc. | 0.12% | 12,500 | $600K | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 7,065 | $592K | Add +16.8% |
| DFAU Dimensional US Core Equity M | 0.12% | 15,170 | $569K | New |
| WM Waste Management Inc. | 0.11% | 2,479 | $529K | Reduce -0.2% |
| EME Emcor Group Inc. | 0.10% | 1,391 | $508K | Reduce -6.0% |
| O Realty Income Corp. | 0.10% | 9,080 | $480K | Add +76.7% |
| AOR iShares Core 60/40 Balanced | 0.10% | 8,480 | $478K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 27,354 | $475K | Add +0.8% |
| OKE Oneok Inc. | 0.09% | 5,738 | $468K | Add +30.4% |
| TGT Target Corp. | 0.09% | 3,024 | $448K | No change |
| SO The Southern Co. | 0.09% | 5,700 | $442K | Reduce -15.2% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,277 | $431K | No change |
| PM Philip Morris International | 0.09% | 4,171 | $423K | Add +0.3% |
| COP Conocophillips | 0.09% | 3,688 | $422K | Add +1.1% |
| OBK Origin Bancorp Inc. | 0.09% | 13,217 | $419K | No change |
| BA The Boeing Co. | 0.08% | 2,238 | $407K | Add +5.8% |
| SDOG Alps Sector Dividend Dogs | 0.08% | 7,634 | $403K | New |
| KO The Coca-Cola Co. | 0.08% | 6,156 | $392K | Reduce -14.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,433 | $392K | Reduce -24.6% |
| SBI Western Asset Intermediate | 0.08% | 49,606 | $390K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.08% | 872 | $385K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.07% | 17,075 | $355K | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.07% | 2,807 | $347K | New |
| COST Costco Wholesale Corp. | 0.07% | 401 | $341K | No change |
| ET Energy Transfer LP | 0.07% | 21,004 | $341K | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,610 | $336K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,038 | $323K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IP International Paper Co. | Sold out | 0.00% | −1.07 |
| HWC Hancock Whitney Corp. | Reduce -24.0% | 1.40% | −0.37 |
| VLO Valero Energy Corp. | Reduce -4.0% | 2.71% | −0.37 |
| GPC Genuine Parts Co. | Reduce -2.5% | 1.89% | −0.28 |
| SYY Sysco Corp. | Reduce -0.4% | 1.46% | −0.21 |
| CMI Cummins Inc. | Reduce -2.6% | 1.92% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 1.80% | −0.18 |
| DVN Devon Energy Corp. | Reduce -7.3% | 0.72% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.60% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.1% | 1.57% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.6% | 0.08% | −0.06 |
| BX Blackstone Inc. | Reduce -51.2% | 0.05% | −0.06 |
| NUV Nuveen Municipal Value | Reduce -18.8% | 0.21% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 1.24% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| GJUN FT Vest US Equity Moderate B | Reduce -39.0% | 0.05% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.64% | −0.03 |
| MMD Nylim Mackay Definedterm Mun | Reduce -16.3% | 0.15% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -30.9% | 0.04% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.64% | −0.02 |
| RRBI Red River Bancshares Inc. | Reduce -7.4% | 0.12% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -23.8% | 0.05% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -12.1% | 0.07% | −0.01 |
| VMO Invesco Municipal Opport | Reduce -22.2% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -14.3% | 0.08% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -0.0% | 0.31% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.9% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -15.2% | 0.09% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -17.3% | 0.06% | −0.01 |
| SBI Western Asset Intermediate | Reduce -7.5% | 0.08% | −0.01 |
| AFL Aflac Inc. | Reduce -12.6% | 0.05% | −0.01 |
| FHN First Horizon Corp. | Reduce -3.6% | 0.34% | −0.00 |
| EME Emcor Group Inc. | Reduce -6.0% | 0.10% | −0.00 |
| HBCP Home Bancorp Inc. | Reduce -4.6% | 0.17% | −0.00 |
| WM Waste Management Inc. | Reduce -0.2% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.04% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.6% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.80% | +0.00 |
| KTF DWS Municipal Income Trust | Reduce -1.9% | 0.05% | +0.00 |
| RTX RTX Corp. | Reduce -2.3% | 2.20% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.57% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.79% | +0.05 |
| T AT&T Inc. | Reduce -4.1% | 1.88% | +0.08 |
| GRMN Garmin Ltd. | Reduce -3.5% | 2.47% | +0.13 |
| GFEB FT Vest US Equity Moderate B | Reduce -1.1% | 10.75% | +0.19 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 2.08% | +0.26 |
| AAPL Apple Inc. | Reduce -0.2% | 1.64% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 7.63% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Add +121.0% | 0.39% | +0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +47.4% | 0.71% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +52.3% | 0.61% | +0.20 |
| MMM 3M Co. | Add +13.6% | 2.00% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.3% | 5.55% | +0.16 |
| DFAU Dimensional US Core Equity M | New | 0.12% | +0.12 |
| SDOG Alps Sector Dividend Dogs | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.33% | +0.06 |
| HPQ HP Inc. | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.06% | +0.06 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | Add +3.3% | 4.28% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.5% | 2.95% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +28.5% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +2.1% | 0.22% | +0.04 |
| O Realty Income Corp. | Add +76.7% | 0.10% | +0.04 |
| ALT Altimmune Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.32% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +19.4% | 0.18% | +0.04 |
| GLD SPDR Gold Shares | Add +20.3% | 0.17% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.36% | +0.03 |
| BAC Bank of America Corp. | Add +19.8% | 0.15% | +0.03 |
| OKE Oneok Inc. | Add +30.4% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.56% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.28% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +36.5% | 0.06% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +16.8% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.14% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.39% | +0.01 |
| ET Energy Transfer LP | Add +5.0% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +10.2% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.05% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.8% | 0.10% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +0.0% | 0.22% | +0.00 |
| BA The Boeing Co. | Add +5.8% | 0.08% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.22% | −0.00 |
| PEP Pepsico Inc. | Add +5.0% | 0.16% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.04% | −0.00 |
| ALL Allstate Corp. | Add +2.4% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.05% | −0.01 |
| VKTX Viking Therapeutics Inc. | Add +36.7% | 0.04% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.89% | −0.01 |
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 |