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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.6M Q1 2024 Q2 2024: $493.5M Q2 2024 Q3 2024: $533.3M $533.3M Q3 2024 Q4 2024: $511.3M Q4 2024 Q1 2025: $504.0M Q1 2025 Q2 2025: $557.5M Q2 2025 Q3 2025: $645.3M Q3 2025 Q4 2025: $698.6M Q4 2025 Q1 2026: $705.4M Q1 2026 Q2 2026: $782.0M Q2 2026

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%
O Realty Income Corp. 0.07% 6,080 $386K Reduce -33.0%
COP Conocophillips 0.07% 3,646 $384K Reduce -1.1%
COST Costco Wholesale Corp. 0.07% 401 $355K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,038 $349K No change
BTT BlackRock 2030 Muni TRGT TRM 0.07% 16,075 $348K Reduce -5.9%
NEM Newmont Corp. 0.06% 6,439 $344K No change
TLT iShares 20+ Year Treasury BD 0.06% 3,500 $343K No change
GDX Vaneck Gold Miners ETF 0.06% 8,600 $342K No change
ET Energy Transfer LP 0.06% 21,004 $337K No change
AFL Aflac Inc. 0.06% 2,963 $331K No change
STX Seagate Technology Holdings 0.06% 3,005 $329K No change
ROK Rockwell Automation Inc. 0.06% 1,198 $322K New
IAU iShares Gold Trust 0.06% 6,367 $316K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,796 $316K No change
HD Home Depot Inc. 0.06% 766 $310K No change
PG The Procter & Gamble Co. 0.06% 1,786 $309K Add +1.0%
HPQ HP Inc. 0.06% 8,582 $308K No change
KMB Kimberly-Clark Corp. 0.06% 2,078 $296K No change
BX Blackstone Inc. 0.05% 1,908 $292K No change
LIN Linde PLC 0.05% 612 $292K Add +0.7%
FJUN FT Vest US Equity Buff ETF-J 0.05% 5,767 $291K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 629 $290K Reduce -3.1%
NTAP Netapp Inc. 0.05% 2,339 $289K No change
ALT Altimmune Inc. 0.05% 45,918 $282K Add +65.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 23,400 $280K No change
CLST Catalyst Bancorp Inc. 0.05% 24,200 $276K Reduce -9.7%
GIS General Mills Inc. 0.05% 3,550 $262K No change
KTF DWS Municipal Income Trust 0.05% 25,400 $253K No change
ALL Allstate Corp. 0.05% 1,329 $252K Reduce -2.4%
SFNC Simmons First Natl Corp. Class A 0.05% 11,590 $250K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,050 $245K New
EPD Enterprise Products Partners 0.04% 8,151 $237K New
BP BP PLC-Spons ADR 0.04% 7,461 $234K New
HPE Hewlett Packard Enterprise 0.04% 11,348 $232K Add +12.3%
VMO Invesco Municipal Opport 0.04% 22,130 $227K No change
GEL Genesis Energy L.P. 0.04% 16,813 $225K No change
ORCL Oracle Corp. 0.04% 1,316 $224K New
VOO Vanguard S&P 500 ETF 0.04% 424 $224K Reduce -0.7%
BGB Blackstone Strategic Credit 0.04% 18,100 $223K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $221K No change
MDY State Street SPDR S&P Midcap 0.04% 387 $221K Add +0.3%
EMR Emerson Electric Co. 0.04% 2,000 $219K No change
GOOGL Alphabet Inc. Class A 0.04% 1,303 $216K No change
ENB Enbridge Inc. 0.04% 5,247 $213K New
AKRO Akero Therapeutics Inc. 0.04% 7,155 $205K New
RF Regions Financial Corp. 0.04% 8,718 $203K New
AROC Archrock Inc. 0.04% 10,000 $202K No change
GJUN FT Vest US Equity Moderate B 0.04% 5,695 $202K Reduce -26.7%
VZ Verizon Communications Inc. 0.04% 4,489 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,418 $131K Reduce -35.7%
TELL Tellurian Inc. 0.01% 36,035 $35K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$782.0MVYMI, SCHD, VUG, SPBO, BILZ
Q1 2026 193$705.4MVYMI, SCHD, VUG, SPBO, BILZ
Q4 2025 195$698.6MSCHD, VYMI, VUG, SPBO, BILZ
Q3 2025 180$645.3MSCHD, VUG, VYMI, SPBO, NOBL
Q2 2025 168$557.5MSCHD, VUG, VYMI, NOBL, SPBO
Q1 2025 151$504.0MSCHD, VUG, VYMI, NOBL, PFF
Q4 2024 150$511.3MSCHD, VUG, VYMI, NOBL, PFF
Q3 2024 151$533.3MSCHD, VUG, VYMI, GFEB, SPYM
Q2 2024 141$493.5MGFEB, SCHD, VUG, VYMI, NOBL
Q1 2024 133$493.6MGFEB, SCHD, VUG, VYMI, NOBL