Summit Financial Wealth Advisors, LLC

13F filer, CIK 1632283, Lafayette, LA

Summit Financial Wealth Advisors, LLC reported $533,327,977 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 49.52% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004611

Period: 2024-09-30
Reported value: $533M
Holdings: 151
Top 10 weight: 49.52%
New: 13
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMnew	+398,372	$26.9M
USBnew	+98,521	$4.51M
SCHDadded	+19,831	$1.68M
AVGOadded	+6,244	$1.08M
VTVnew	+6,149	$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GFEBreduced	-752,678	-$27.5M
HWCreduced	-54,416	-$2.78M
VUGreduced	-902	-$346K
CVSreduced	-5,475	-$344K
AAPLreduced	-1,259	-$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004611, largest first. % of portfolio is the value over $533,327,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	574,672	$48.6M	9.11%	+19,831	Timeline
VUGVANGUARD INDEX FDS	99,764	$38.3M	7.18%	-902	Timeline
VYMIVANGUARD WHITEHALL FDS	404,380	$29.7M	5.57%	+4,403	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	744,387	$27.2M	5.1%	-752,678	Timeline
SPYMSPDR SERIES TRUST	398,372	$26.9M	5.04%	new	Timeline
NOBLPROSHARES TR	237,105	$25.3M	4.75%	-299	Timeline
PFFISHARES TR	688,097	$22.9M	4.29%	+18,242	Timeline
IJRISHARES TR	151,330	$17.7M	3.32%	+5,053	Timeline
AMLPALPS ETF TR	305,127	$14.4M	2.7%	+1,635	Timeline
GRMNGARMIN LTD	74,903	$13.2M	2.47%	+1	Timeline
MMM3M CO	96,126	$13.1M	2.46%	-361	Timeline
RTXRTX CORPORATION	108,195	$13.1M	2.46%	+217	Timeline
VLOVALERO ENERGY CORP	85,792	$11.6M	2.17%	+319	Timeline
CMICUMMINS INC	34,189	$11.1M	2.08%	-80	Timeline
TAT&T INC	496,523	$10.9M	2.05%	+10,084	Timeline
VTIVANGUARD INDEX FDS	33,743	$9.55M	1.79%	+656	Timeline
GPCGENUINE PARTS CO	67,536	$9.43M	1.77%	+276	Timeline
CSCOCISCO SYS INC	166,605	$8.87M	1.66%	+70	Timeline
QCOMQUALCOMM INC	51,572	$8.77M	1.64%	-20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	208,142	$8.73M	1.64%	+3,934	Timeline
AAPLAPPLE INC	37,086	$8.64M	1.62%	-1,259	Timeline
MRKMERCK & CO INC	72,572	$8.24M	1.55%	+762	Timeline
UPSUNITED PARCEL SVCS INC	59,085	$8.06M	1.51%	+3,880	Timeline
SYYSYSCO CORP	101,774	$7.94M	1.49%	+651	Timeline
ETNEATON CORP PLC	19,568	$6.49M	1.22%	+32	Timeline
XOMEXXON MOBIL CORP	49,594	$5.81M	1.09%	-295	Timeline
HWCHANCOCK WHITNEY CORPORATION	89,554	$4.58M	0.86%	-54,416	Timeline
CVXCHEVRON CORPORATION	30,846	$4.54M	0.85%	+2,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,451	$4.52M	0.85%	0	Timeline
USBUS BANCORP	98,521	$4.51M	0.84%	new	Timeline
SPTLSPDR SERIES TRUST	154,347	$4.49M	0.84%	+26,361	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	71,460	$4.25M	0.8%	+17,995	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,684	$3.88M	0.73%	-23	Timeline
MSFTMICROSOFT CORP	8,815	$3.79M	0.71%	+6	Timeline
VOVANGUARD INDEX FDS	13,030	$3.44M	0.64%	+2	Timeline
IVEISHARES TR	17,320	$3.41M	0.64%	+20	Timeline
DVNDEVON ENERGY CORP NEW	78,053	$3.05M	0.57%	+3,145	Timeline
IVVISHARES TR	5,193	$3M	0.56%	+82	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,183	$2.97M	0.56%	+112	Timeline
PFEPFIZER INC	78,197	$2.26M	0.42%	+9,020	Timeline
JPMJPMORGAN CHASE & CO	9,579	$2.02M	0.38%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	19,211	$2M	0.38%	+1,830	Timeline
WMTWALMART INC	23,720	$1.92M	0.36%	+118	Timeline
FHNFIRST HORIZON CORPORATION	106,114	$1.65M	0.31%	-1,500	Timeline
IYEISHARES TR	32,265	$1.5M	0.28%	+47	Timeline
UNHUNITEDHEALTH GROUP INC	2,514	$1.47M	0.28%	+3	Timeline
GOOGALPHABET INC	8,780	$1.47M	0.28%	0	Timeline
AMZNAMAZON COM INC	7,085	$1.32M	0.25%	-60	Timeline
CAGCONAGRA BRANDS INC	39,955	$1.3M	0.24%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,100	$1.22M	0.23%	-16	Timeline
DGROISHARES TR	19,202	$1.2M	0.23%	+17	Timeline
AVGOBROADCOM INC	6,930	$1.2M	0.22%	+6,244	Timeline
NVONOVO-NORDISK A S	9,550	$1.14M	0.21%	-360	Timeline
ABBVABBVIE INC	5,750	$1.14M	0.21%	0	Timeline
TSLATESLA INC	4,176	$1.09M	0.2%	-13	Timeline
VTVVANGUARD INDEX FDS	6,149	$1.07M	0.2%	new	Timeline
HBCPHOMEBANCORP INC	23,374	$1.04M	0.2%	+2,622	Timeline
NUVNUVEEN MUN VALUE FD INC	112,635	$1.02M	0.19%	-6,250	Timeline
GLDSPDR GOLD TR	4,159	$1.01M	0.19%	+213	Timeline
CVSCVS HEALTH CORP	15,948	$1M	0.19%	-5,475	Timeline
AIQGLOBAL X FDS	26,700	$992K	0.19%	+1,980	Timeline
SCHMSCHWAB STRATEGIC TR	11,805	$981K	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	5,954	$965K	0.18%	+12	Timeline
XLESELECT SECTOR SPDR TR	10,884	$956K	0.18%	-1,105	Timeline
TXNTEXAS INSTRS INC	4,494	$928K	0.17%	+10	Timeline
LWLAMB WESTON HLDGS INC	13,556	$878K	0.16%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,281	$848K	0.16%	+220	Timeline
XLKSELECT SECTOR SPDR TR	3,585	$809K	0.15%	0	Timeline
PEPPEPSICO INC	4,754	$808K	0.15%	-8	Timeline
MUBISHARES TR	6,982	$758K	0.14%	0	Timeline
SCHASCHWAB STRATEGIC TR	14,726	$758K	0.14%	+8,265	Timeline
UNPUNION PAC CORP	3,068	$756K	0.14%	+2,118	Timeline
LLYELI LILLY & CO	848	$751K	0.14%	+79	Timeline
VNQVANGUARD INDEX FDS	7,555	$736K	0.14%	+490	Timeline
IVWISHARES TR	7,564	$724K	0.14%	-41	Timeline
BACBANK OF AMER CORP	18,185	$722K	0.14%	0	Timeline
AMGNAMGEN INC	2,230	$719K	0.13%	-16	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	41,446	$699K	0.13%	-2,100	Timeline
RRBIRED RIVER BANCSHARES INC	12,500	$650K	0.12%	0	Timeline
VVISA INC	2,215	$609K	0.11%	-74	Timeline
DFAUDIMENSIONAL ETF TRUST	15,170	$602K	0.11%	0	Timeline
EMEEMCOR GROUP INC	1,391	$599K	0.11%	0	Timeline
SDOGALPS ETF TR	9,117	$538K	0.1%	+1,483	Timeline
PHATPHATHOM PHARMACEUTICALS INC	29,032	$525K	0.1%	new	Timeline
OKEONEOK INC NEW	5,741	$523K	0.1%	+3	Timeline
SOSOUTHERN CO	5,700	$514K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	2,474	$514K	0.1%	-5	Timeline
PMPHILIP MORRIS INTL INC	4,180	$507K	0.1%	+9	Timeline
AORISHARES TR	8,480	$502K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,658	$500K	0.09%	+225	Timeline
FPEFIRST TR EXCH TRADED FD III	27,305	$494K	0.09%	-49	Timeline
TGTTARGET CORP	3,100	$483K	0.09%	+76	Timeline
KOCOCA COLA CO	6,148	$442K	0.08%	-8	Timeline
BNYBANK OF NY MELLON CORP	6,046	$434K	0.08%	+436	Timeline
SGOVISHARES TR	4,277	$431K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	872	$431K	0.08%	0	Timeline
OBKORIGIN BANCORP INC	13,217	$425K	0.08%	0	Timeline
NVDANVIDIA CORPORATION	3,437	$417K	0.08%	+630	Timeline
SBIWESTERN ASSET INTER MUNI	49,606	$407K	0.08%	0	Timeline
BABOEING CO	2,538	$386K	0.07%	+300	Timeline
OREALTY INCOME CORP	6,080	$386K	0.07%	-3,000	Timeline
COPCONOCOPHILLIPS	3,646	$384K	0.07%	-42	Timeline
COSTCOSTCO WHOLESALE CORPORATION	401	$355K	0.07%	0	Timeline
NVSNOVARTIS AG	3,038	$349K	0.07%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,075	$348K	0.07%	-1,000	Timeline
NEMNEWMONT CORP	6,439	$344K	0.06%	0	Timeline
TLTISHARES TR	3,500	$343K	0.06%	0	Timeline
GDXVANECK ETF TRUST	8,600	$342K	0.06%	0	Timeline
ETENERGY TRANSFER L P	21,004	$337K	0.06%	0	Timeline
AFLAFLAC INC	2,963	$331K	0.06%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,005	$329K	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,198	$322K	0.06%	new	Timeline
IAUISHARES GOLD TR	6,367	$316K	0.06%	0	Timeline
DGRWWISDOMTREE TR	3,796	$316K	0.06%	0	Timeline
HDHOME DEPOT INC	766	$310K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	1,786	$309K	0.06%	+18	Timeline
HPQHP INC	8,582	$308K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,078	$296K	0.06%	0	Timeline
BXBLACKSTONE INC	1,908	$292K	0.05%	0	Timeline
LINLINDE PLC	612	$292K	0.05%	+4	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,767	$291K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	629	$290K	0.05%	-20	Timeline
NTAPNETAPP INC	2,339	$289K	0.05%	0	Timeline
ALTALTIMMUNE INC	45,918	$282K	0.05%	+18,113	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,400	$280K	0.05%	0	Timeline
CLSTCATALYST BANCORP INC	24,200	$276K	0.05%	-2,600	Timeline
GISGENERAL MILLS INC	3,550	$262K	0.05%	0	Timeline
KTFDWS MUN INCOME TR	25,400	$253K	0.05%	0	Timeline
ALLALLSTATE CORP	1,329	$252K	0.05%	-32	Timeline
SFNCSIMMONS FIRST NATL CORP	11,590	$250K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,050	$245K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,151	$237K	0.04%	new	Timeline
BPBP PLC	7,461	$234K	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,348	$232K	0.04%	+1,242	Timeline
VMOINVESCO MUN OPPORTUNIT TR	22,130	$227K	0.04%	0	Timeline
GELGENESIS ENERGY L P	16,813	$225K	0.04%	0	Timeline
ORCLORACLE CORP	1,316	$224K	0.04%	new	Timeline
VOOVANGUARD INDEX FDS	424	$224K	0.04%	-3	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	18,100	$223K	0.04%	0	Timeline
ITOTISHARES TR	1,761	$221K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	387	$221K	0.04%	+1	Timeline
EMREMERSON ELEC CO	2,000	$219K	0.04%	0	Timeline
GOOGLALPHABET INC	1,303	$216K	0.04%	0	Timeline
ENBENBRIDGE INC	5,247	$213K	0.04%	new	Timeline
AKROAKERO THERAPEUTICS INC	7,155	$205K	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,718	$203K	0.04%	new	Timeline
AROCARCHROCK INC	10,000	$202K	0.04%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,695	$202K	0.04%	-2,079	Timeline
VZVERIZON COMMUNICATIONS INC	4,489	$202K	0.04%	new	Timeline
FFORD MTR CO	12,418	$131K	0.02%	-6,885	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	36,035	$34.9K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	504	$241K	shares
VKTXVIKING THERAPEUTICS INC	4,095	$217K	shares
ACWVISHARES INC	1,990	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004611	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC