Summit Financial Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Summit Financial Wealth Advisors, LLC reported 150 stock positions worth $511.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Vanguard Int High DVD YLD (VYMI, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 58 and reduced 46. The biggest buy was a new position in SS SPDR P Corp. Bond ETF (SPBO) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $511.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000740 ↗ filed Feb 13, 2025
Holdings Value
Holdings 150 stocks · $511.3M
| SCHD Schwab US DVD Equity ETF | 9.98% | 1,841,130 | $51.0M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.07% | 99,605 | $41.3M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.75% | 422,411 | $29.4M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 4.98% | 249,302 | $25.4M | Add +5.1% |
| PFF iShares Preferred & Income S | 4.27% | 694,481 | $21.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 3.57% | 156,309 | $18.3M | Add +3.3% |
| AMLP Alerian MLP ETF | 3.12% | 305,106 | $16.0M | Reduce -0.0% |
| GRMN Garmin Ltd. | 3.03% | 71,942 | $15.5M | Reduce -4.0% |
| MMM 3M Co. | 2.84% | 96,636 | $14.5M | Add +0.5% |
| RTX RTX Corp. | 2.74% | 107,667 | $14.0M | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 2.58% | 459,939 | $13.2M | New |
| T AT&T Inc. | 2.39% | 503,093 | $12.2M | Add +1.3% |
| CMI Cummins Inc. | 2.33% | 34,277 | $11.9M | Add +0.3% |
| VLO Valero Energy Corp. | 2.31% | 86,863 | $11.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 38,013 | $11.3M | Add +12.7% |
| CSCO Cisco Systems Inc. | 1.98% | 166,161 | $10.1M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.81% | 222,503 | $9.3M | Add +6.9% |
| QCOM Qualcomm Inc. | 1.73% | 51,919 | $8.8M | Add +0.7% |
| AAPL Apple Inc. | 1.68% | 37,716 | $8.6M | Add +1.7% |
| UPS United Parcel Service Class B | 1.61% | 74,074 | $8.2M | Add +25.4% |
| RDVI FT Vest Rising Dividend Achi | 1.57% | 317,430 | $8.0M | New |
| GPC Genuine Parts Co. | 1.55% | 68,547 | $7.9M | Add +1.5% |
| SYY Sysco Corp. | 1.44% | 102,027 | $7.4M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.28% | 20,757 | $6.5M | Add +6.1% |
| XOM Exxon Mobil Corp. | 1.04% | 49,501 | $5.3M | Reduce -0.2% |
| HWC Hancock Whitney Corp. | 1.03% | 89,408 | $5.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 19,951 | $5.2M | Reduce -2.4% |
| USB US Bancorp | 0.95% | 103,800 | $4.9M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 80,829 | $4.7M | Add +13.1% |
| CVX Chevron Corp. | 0.86% | 29,370 | $4.4M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 21,071 | $3.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.70% | 8,762 | $3.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 12,824 | $3.5M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.65% | 17,123 | $3.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,239 | $3.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 5,190 | $3.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.55% | 107,012 | $2.8M | Add +36.9% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 93,113 | $2.6M | Add +21.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,534 | $2.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.45% | 23,079 | $2.3M | Reduce -2.7% |
| FHN First Horizon Corp. | 0.41% | 97,878 | $2.1M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,941 | $2.0M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.37% | 7,953 | $1.9M | Add +12.3% |
| TSLA Tesla Inc. | 0.32% | 4,216 | $1.6M | Add +1.0% |
| XLE SS Energy Select Sector | 0.30% | 17,568 | $1.5M | Add +61.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 84,725 | $1.5M | Add +210.3% |
| AVGO Broadcom Inc. | 0.29% | 6,855 | $1.5M | Reduce -1.1% |
| IYE iShares U.S. Energy ETF | 0.29% | 31,476 | $1.5M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 55,587 | $1.5M | Add +88.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,461 | $1.3M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,918 | $1.2M | Add +12.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 19,187 | $1.2M | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 0.23% | 29,500 | $1.2M | Add +10.5% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 24,103 | $1.2M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 39,815 | $1.1M | Add +12.4% |
| HBCP Home Bancorp Inc. | 0.22% | 22,394 | $1.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.21% | 5,750 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.21% | 4,114 | $1.1M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 11,590 | $1.0M | Add +53.4% |
| CAG Conagra Brands Inc. | 0.20% | 40,455 | $1.0M | Add +1.3% |
| BA The Boeing Co. | 0.19% | 5,486 | $965K | Add +116.2% |
| MRK Merck & Co. Inc. | 0.19% | 9,574 | $955K | Reduce -86.8% |
| JNJ Johnson & Johnson | 0.19% | 6,257 | $950K | Add +5.1% |
| NUV Nuveen Municipal Value | 0.18% | 105,997 | $935K | Reduce -5.9% |
| HD Home Depot Inc. | 0.17% | 2,141 | $875K | Add +179.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,284 | $864K | Add +0.1% |
| LW Lamb Weston Holdings Inc. | 0.16% | 13,726 | $828K | Add +1.3% |
| XLK SS Technology Select Sector | 0.16% | 3,593 | $818K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.16% | 4,484 | $811K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,740 | $808K | Add +176.6% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 7,564 | $782K | No change |
| OKE Oneok Inc. | 0.15% | 7,870 | $768K | Add +37.1% |
| V Visa Inc. Class A | 0.15% | 2,215 | $766K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 9,220 | $762K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.15% | 6,982 | $743K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 12,042 | $722K | Add +24.7% |
| PEP Pepsico Inc. | 0.14% | 4,755 | $715K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.14% | 878 | $711K | Add +3.5% |
| RRBI Red River Bancshares Inc. | 0.14% | 12,500 | $694K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,165 | $655K | Reduce -22.1% |
| AMGN Amgen Inc. | 0.13% | 2,230 | $644K | No change |
| ALT Altimmune Inc. | 0.13% | 99,488 | $641K | Add +116.7% |
| DFAU Dimensional US Core Equity M | 0.12% | 15,015 | $621K | Reduce -1.0% |
| EME Emcor Group Inc. | 0.12% | 1,377 | $617K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.11% | 10,403 | $582K | Reduce -34.8% |
| WM Waste Management Inc. | 0.11% | 2,469 | $552K | Reduce -0.2% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 9,577 | $552K | Add +5.0% |
| TGT Target Corp. | 0.11% | 4,114 | $552K | Add +32.7% |
| PM Philip Morris International | 0.11% | 4,198 | $547K | Add +0.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.10% | 34,525 | $536K | Reduce -16.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 6,046 | $515K | No change |
| OBK Origin Bancorp Inc. | 0.10% | 13,217 | $496K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 8,480 | $493K | No change |
| MA Mastercard Inc. Class A | 0.10% | 872 | $492K | No change |
| UNP Union Pacific Corp. | 0.10% | 2,005 | $487K | Reduce -34.6% |
| SO The Southern Co. | 0.09% | 5,497 | $462K | Reduce -3.6% |
| ET Energy Transfer LP | 0.09% | 21,441 | $445K | Add +2.1% |
| O Realty Income Corp. | 0.09% | 8,080 | $440K | Add +32.9% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 4,277 | $429K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.08% | 8,952 | $404K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −5.04 |
| GFEB FT Vest US Equity Moderate B | Reduce -98.9% | 0.06% | −5.04 |
| MRK Merck & Co. Inc. | Reduce -86.8% | 0.19% | −1.36 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.84 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.57 |
| CVS CVS Health Corp. | Reduce -34.8% | 0.11% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.15% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.04% | −0.05 |
| UNP Union Pacific Corp. | Reduce -34.6% | 0.10% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| MMD Nylim Mackay Definedterm Mun | Reduce -16.7% | 0.10% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.26% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -5.9% | 0.18% | −0.01 |
| AFL Aflac Inc. | Reduce -11.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -22.1% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.70% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -3.6% | 0.09% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -8.6% | 0.05% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.07% | −0.00 |
| VMO Invesco Municipal Opport | Reduce -2.9% | 0.04% | −0.00 |
| LIN Linde PLC | Reduce -0.7% | 0.05% | −0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.4% | 0.07% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.04% | +0.00 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -4.8% | 0.86% | +0.01 |
| IYE iShares U.S. Energy ETF | Reduce -2.5% | 0.29% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.07% | +0.01 |
| EME Emcor Group Inc. | Reduce -1.0% | 0.12% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.05% | +0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.11% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.24% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.65% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.74% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.21% | +0.02 |
| HBCP Home Bancorp Inc. | Reduce -4.2% | 0.22% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.69% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.61% | +0.05 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.29% | +0.07 |
| WMT Walmart Inc. | Reduce -2.7% | 0.45% | +0.09 |
| FHN First Horizon Corp. | Reduce -7.8% | 0.41% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| SPBO SS SPDR P Corp. Bond ETF | New | 2.58% | +2.58 |
| RDVI FT Vest Rising Dividend Achi | New | 1.57% | +1.57 |
| SCHD Schwab US DVD Equity ETF | Add +6.8% | 9.98% | +0.87 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 2.20% | +0.41 |
| MMM 3M Co. | Add +0.5% | 2.84% | +0.37 |
| T AT&T Inc. | Add +1.3% | 2.39% | +0.34 |
| CMI Cummins Inc. | Add +0.3% | 2.33% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 3.57% | +0.25 |
| NOBL Proshares S&P 500 Dividend A | Add +5.1% | 4.98% | +0.23 |
| FPE FT-Preferred Secur & Inc. ETF | Add +210.3% | 0.29% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.5% | 5.75% | +0.18 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.9% | 1.81% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +88.7% | 0.29% | +0.14 |
| VLO Valero Energy Corp. | Add +1.3% | 2.31% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +21.2% | 0.51% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +13.1% | 0.93% | +0.13 |
| PFE Pfizer Inc. | Add +36.9% | 0.55% | +0.12 |
| XLE SS Energy Select Sector | Add +61.4% | 0.30% | +0.12 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.37% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.39% | +0.12 |
| BA The Boeing Co. | Add +116.2% | 0.19% | +0.12 |
| HD Home Depot Inc. | Add +179.5% | 0.17% | +0.11 |
| TSLA Tesla Inc. | Add +1.0% | 0.32% | +0.11 |
| USB US Bancorp | Add +5.4% | 0.95% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +176.6% | 0.16% | +0.10 |
| UPS United Parcel Service Class B | Add +25.4% | 1.61% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.7% | 1.73% | +0.08 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| ALT Altimmune Inc. | Add +116.7% | 0.13% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +53.4% | 0.20% | +0.07 |
| ETN Eaton Corp. PLC | Add +6.1% | 1.28% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.06% | +0.06 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +1.7% | 1.68% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.61% | +0.05 |
| OKE Oneok Inc. | Add +37.1% | 0.15% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +24.7% | 0.14% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +10.5% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +12.4% | 0.22% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.5% | 0.24% | +0.04 |
| ET Energy Transfer LP | Add +2.1% | 0.09% | +0.02 |
| TGT Target Corp. | Add +32.7% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +29.0% | 0.06% | +0.02 |
| O Realty Income Corp. | Add +32.9% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +4.6% | 0.07% | +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 |