Summit Financial Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Summit Financial Wealth Advisors, LLC reported 151 stock positions worth $533.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%) and Vanguard Int High DVD YLD (VYMI, 5.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 57 and reduced 35. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale FT Vest US Equity Moderate B (GFEB, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $533.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004611 ↗ filed Nov 13, 2024
Holdings Value
Holdings 151 stocks · $533.3M
| SCHD Schwab US DVD Equity ETF | 9.11% | 574,672 | $48.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.18% | 99,764 | $38.3M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.57% | 404,380 | $29.7M | Add +1.1% |
| GFEB FT Vest US Equity Moderate B | 5.10% | 744,387 | $27.2M | Reduce -50.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.04% | 398,372 | $26.9M | New |
| NOBL Proshares S&P 500 Dividend A | 4.75% | 237,105 | $25.3M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 4.29% | 688,097 | $22.9M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 3.32% | 151,330 | $17.7M | Add +3.5% |
| AMLP Alerian MLP ETF | 2.70% | 305,127 | $14.4M | Add +0.5% |
| GRMN Garmin Ltd. | 2.47% | 74,903 | $13.2M | Add +0.0% |
| MMM 3M Co. | 2.46% | 96,126 | $13.1M | Reduce -0.4% |
| RTX RTX Corp. | 2.46% | 108,195 | $13.1M | Add +0.2% |
| VLO Valero Energy Corp. | 2.17% | 85,792 | $11.6M | Add +0.4% |
| CMI Cummins Inc. | 2.08% | 34,189 | $11.1M | Reduce -0.2% |
| T AT&T Inc. | 2.05% | 496,523 | $10.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 33,743 | $9.6M | Add +2.0% |
| GPC Genuine Parts Co. | 1.77% | 67,536 | $9.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.66% | 166,605 | $8.9M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.64% | 51,572 | $8.8M | Reduce -0.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.64% | 208,142 | $8.7M | Add +1.9% |
| AAPL Apple Inc. | 1.62% | 37,086 | $8.6M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 1.55% | 72,572 | $8.2M | Add +1.1% |
| UPS United Parcel Service Class B | 1.51% | 59,085 | $8.1M | Add +7.0% |
| SYY Sysco Corp. | 1.49% | 101,774 | $7.9M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.22% | 19,568 | $6.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.09% | 49,594 | $5.8M | Reduce -0.6% |
| HWC Hancock Whitney Corp. | 0.86% | 89,554 | $4.6M | Reduce -37.8% |
| CVX Chevron Corp. | 0.85% | 30,846 | $4.5M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 20,451 | $4.5M | No change |
| USB US Bancorp | 0.84% | 98,521 | $4.5M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 154,347 | $4.5M | Add +20.6% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 71,460 | $4.3M | Add +33.7% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 21,684 | $3.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.71% | 8,815 | $3.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 13,030 | $3.4M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.64% | 17,320 | $3.4M | Add +0.1% |
| DVN Devon Energy Corp. | 0.57% | 78,053 | $3.1M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,193 | $3.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,183 | $3.0M | Add +2.2% |
| PFE Pfizer Inc. | 0.42% | 78,197 | $2.3M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,579 | $2.0M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 19,211 | $2.0M | Add +10.5% |
| WMT Walmart Inc. | 0.36% | 23,720 | $1.9M | Add +0.5% |
| FHN First Horizon Corp. | 0.31% | 106,114 | $1.6M | Reduce -1.4% |
| IYE iShares U.S. Energy ETF | 0.28% | 32,265 | $1.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,514 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,780 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.25% | 7,085 | $1.3M | Reduce -0.8% |
| CAG Conagra Brands Inc. | 0.24% | 39,955 | $1.3M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 24,100 | $1.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 19,202 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 6,930 | $1.2M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 9,550 | $1.1M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.21% | 5,750 | $1.1M | No change |
| TSLA Tesla Inc. | 0.20% | 4,176 | $1.1M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,149 | $1.1M | New |
| HBCP Home Bancorp Inc. | 0.20% | 23,374 | $1.0M | Add +12.6% |
| NUV Nuveen Municipal Value | 0.19% | 112,635 | $1.0M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.19% | 4,159 | $1.0M | Add +5.4% |
| CVS CVS Health Corp. | 0.19% | 15,948 | $1.0M | Reduce -25.6% |
| AIQ Global X Art Intel & Tech | 0.19% | 26,700 | $992K | Add +8.0% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 11,805 | $981K | No change |
| JNJ Johnson & Johnson | 0.18% | 5,954 | $965K | Add +0.2% |
| XLE SS Energy Select Sector | 0.18% | 10,884 | $956K | Reduce -9.2% |
| TXN Texas Instruments Inc. | 0.17% | 4,494 | $928K | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.16% | 13,556 | $878K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,281 | $848K | Add +5.4% |
| XLK SS Technology Select Sector | 0.15% | 3,585 | $809K | No change |
| PEP Pepsico Inc. | 0.15% | 4,754 | $808K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.14% | 6,982 | $758K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 14,726 | $758K | Add +127.9% |
| UNP Union Pacific Corp. | 0.14% | 3,068 | $756K | Add +222.9% |
| LLY Eli Lilly & Co. | 0.14% | 848 | $751K | Add +10.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 7,555 | $736K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,564 | $724K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 18,185 | $722K | No change |
| AMGN Amgen Inc. | 0.13% | 2,230 | $719K | Reduce -0.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.13% | 41,446 | $699K | Reduce -4.8% |
| RRBI Red River Bancshares Inc. | 0.12% | 12,500 | $650K | No change |
| V Visa Inc. Class A | 0.11% | 2,215 | $609K | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.11% | 15,170 | $602K | No change |
| EME Emcor Group Inc. | 0.11% | 1,391 | $599K | No change |
| SDOG Alps Sector Dividend Dogs | 0.10% | 9,117 | $538K | Add +19.4% |
| PHAT Phathom Pharmaceuticals Inc. | 0.10% | 29,032 | $525K | New |
| OKE Oneok Inc. | 0.10% | 5,741 | $523K | Add +0.1% |
| SO The Southern Co. | 0.10% | 5,700 | $514K | No change |
| WM Waste Management Inc. | 0.10% | 2,474 | $514K | Reduce -0.2% |
| PM Philip Morris International | 0.10% | 4,180 | $507K | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.09% | 8,480 | $502K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 9,658 | $500K | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 27,305 | $494K | Reduce -0.2% |
| TGT Target Corp. | 0.09% | 3,100 | $483K | Add +2.5% |
| KO The Coca-Cola Co. | 0.08% | 6,148 | $442K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,046 | $434K | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 4,277 | $431K | No change |
| MA Mastercard Inc. Class A | 0.08% | 872 | $431K | No change |
| OBK Origin Bancorp Inc. | 0.08% | 13,217 | $425K | No change |
| NVDA Nvidia Corp. | 0.08% | 3,437 | $417K | Add +22.4% |
| SBI Western Asset Intermediate | 0.08% | 49,606 | $407K | No change |
| BA The Boeing Co. | 0.07% | 2,538 | $386K | Add +13.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GFEB FT Vest US Equity Moderate B | Reduce -50.3% | 5.10% | −5.65 |
| HWC Hancock Whitney Corp. | Reduce -37.8% | 0.86% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 7.18% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 1.64% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.09% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.6% | 0.21% | −0.07 |
| CVS CVS Health Corp. | Reduce -25.6% | 0.19% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -9.2% | 0.18% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.04 |
| FHN First Horizon Corp. | Reduce -1.4% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.25% | −0.03 |
| O Realty Income Corp. | Reduce -33.0% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -35.7% | 0.02% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -5.3% | 0.19% | −0.02 |
| AAPL Apple Inc. | Reduce -3.3% | 1.62% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -26.7% | 0.04% | −0.02 |
| MMD Nylim Mackay Definedterm Mun | Reduce -4.8% | 0.13% | −0.02 |
| COP Conocophillips | Reduce -1.1% | 0.07% | −0.01 |
| CLST Catalyst Bancorp Inc. | Reduce -9.7% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -3.2% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.14% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -5.9% | 0.07% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.2% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.05% | +0.00 |
| ALL Allstate Corp. | Reduce -2.4% | 0.05% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.08% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.73% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.1% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.20% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 4.75% | +0.12 |
| CMI Cummins Inc. | Reduce -0.2% | 2.08% | +0.15 |
| MMM 3M Co. | Reduce -0.4% | 2.46% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 5.04% | +5.04 |
| USB US Bancorp | New | 0.84% | +0.84 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 9.11% | +0.37 |
| RTX RTX Corp. | Add +0.2% | 2.46% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +33.7% | 0.80% | +0.18 |
| T AT&T Inc. | Add +2.1% | 2.05% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 3.32% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.6% | 0.84% | +0.14 |
| PHAT Phathom Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | Add +222.9% | 0.14% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +127.9% | 0.14% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.9% | 1.64% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.66% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| AKRO Akero Therapeutics Inc. | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 0.36% | +0.04 |
| PFE Pfizer Inc. | Add +13.0% | 0.42% | +0.03 |
| HBCP Home Bancorp Inc. | Add +12.6% | 0.20% | +0.03 |
| SYY Sysco Corp. | Add +0.6% | 1.49% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +10.5% | 0.38% | +0.02 |
| SDOG Alps Sector Dividend Dogs | Add +19.4% | 0.10% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 0.14% | +0.02 |
| GLD SPDR Gold Shares | Add +5.4% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.28% | +0.02 |
| ALT Altimmune Inc. | Add +65.1% | 0.05% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +7.8% | 0.08% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 5.57% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.4% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +22.4% | 0.08% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +8.0% | 0.19% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.64% | +0.01 |
| PFF iShares Preferred & Income S | Add +2.7% | 4.29% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | +0.00 |
| OKE Oneok Inc. | Add +0.1% | 0.10% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.64% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.23% | +0.00 |
| AVGO Broadcom Inc. | Add +1.0% | 0.22% | +0.00 |
| LIN Linde PLC | Add +0.7% | 0.05% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +12.3% | 0.04% | +0.00 |
| TGT Target Corp. | Add +2.5% | 0.09% | −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 |