13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 9, 2024 · Accession 0001085146-24-004545

Total Value

$289.1M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B697	265,528	$17.4M	6.02%
2	BROWN & BROWN INC	BRO	400,016	$15.8M	5.46%
3	ISHARES TR	46432F339	152,978	$15.5M	5.34%
4	JP MORGAN EXCHANGE TRADED FD	46641Q837	266,290	$13.4M	4.64%
5	ISHARES TR	464287226	119,138	$13.4M	4.63%
6	ISHARES TR	46434V407	274,332	$12.7M	4.41%
7	ISHARES TR	46429B689	155,527	$11.6M	4.01%
8	ISHARES TR	464287614	63,983	$11.3M	3.89%
9	ISHARES TR	464288646	186,898	$10.0M	3.47%
10	ISHARES TR	464288638	169,497	$9.8M	3.40%
11	FIRST TR EXCHANGE-TRADED FD	33739E108	449,721	$9.0M	3.12%
12	INVESCO QQQ TR	IVZ	40,666	$8.6M	2.99%
13	ISHARES INC	464286533	139,965	$8.2M	2.84%
14	ISHARES TR	46432F842	122,126	$8.0M	2.76%
15	JP MORGAN EXCHANGE TRADED FD	46641Q852	140,211	$7.0M	2.43%
16	ISHARES TR	464287499	110,148	$6.6M	2.27%
17	VANGUARD WHITEHALL FDS INC	921946406	69,359	$6.5M	2.25%
18	PROSHARES TR	74347B680	107,476	$6.5M	2.24%
19	ISHARES TR	464287655	37,248	$6.2M	2.13%
20	ISHARES TR	464287242	35,209	$4.5M	1.56%
21	ISHARES TR	464287622	24,456	$4.4M	1.51%
22	INVESCO EXCHNG TRADED FD TR	IVZ	85,616	$4.4M	1.51%
23	SPDR S&P 500 ETF TR	SPY	12,927	$4.2M	1.44%
24	ISHARES TR	46435U796	39,360	$4.0M	1.39%
25	ISHARES TR	46429B663	40,361	$4.0M	1.37%
26	ISHARES US ETF TR	46431W507	62,249	$3.1M	1.08%
27	SPDR DOW JONES INDL AVRG ETF	78467X109	10,876	$3.1M	1.07%
28	ISHARES TR	464287168	26,226	$2.8M	0.96%
29	ISHARES TR	464287150	34,461	$2.5M	0.87%
30	ISHARES TR	46432F859	47,149	$2.4M	0.82%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	5,675	$2.1M	0.74%
32	PROSHARES TR	74348A467	22,364	$1.7M	0.58%
33	ISHARES TR	464288687	39,326	$1.5M	0.51%
34	ISHARES TR	46429B655	28,475	$1.4M	0.50%
35	ISHARES TR	464287507	6,922	$1.4M	0.49%
36	ISHARES TR	464288869	14,239	$1.4M	0.49%
37	ISHARES TR	46432F834	22,623	$1.4M	0.48%
38	ISHARES TR	464288513	15,809	$1.4M	0.48%
39	MANAGED PORTFOLIO SER	56167N720	58,720	$1.4M	0.48%
40	ISHARES TR	464288414	11,918	$1.4M	0.47%
41	ISHARES TR	464287663	19,405	$1.2M	0.42%
42	JOHNSON & JOHNSON	JNJ	8,244	$1.2M	0.42%
43	ISHARES TR	464288281	10,251	$1.2M	0.41%
44	MERCK & CO INC	MRK	11,623	$1.1M	0.37%
45	ISHARES TR	464289479	15,363	$1.0M	0.36%
46	ARK ETF TR	00214Q104	20,131	$1.0M	0.35%
47	ISHARES TR	464287804	11,962	$1.0M	0.35%
48	JP MORGAN EXCHANGE TRADED FD	46641Q654	19,241	$971,286	0.34%
49	PFIZER INC	PFE	24,099	$944,199	0.33%
50	VANGUARD CHARLOTTE FDS	92203J407	16,654	$942,289	0.33%
51	INVESCO EXCHNG TRADED FD TR	IVZ	15,083	$879,915	0.30%
52	NEXTERA ENERGY INC	NEE-PW	3,581	$867,185	0.30%
53	AT&T INC	T-PC	21,023	$821,579	0.28%
54	ISHARES INC	46434G103	14,810	$796,195	0.28%
55	VANGUARD GROUP	921908844	6,216	$774,866	0.27%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	35,752	$767,598	0.27%
57	MICROSOFT CORP	MSFT	4,687	$739,077	0.26%
58	ISHARES TR	46434V621	15,979	$672,249	0.23%
59	INVESCO EXCHANGE TRADED FD T	IVZ	5,438	$629,248	0.22%
60	FIRST TR EXCHANGE TRADED FD	33738D408	11,104	$541,764	0.19%
61	DISNEY WALT CO	254687106	3,732	$539,750	0.19%
62	ISHARES TR	464289867	11,104	$531,238	0.18%
63	ISHARES TR	46434V456	15,807	$510,408	0.18%
64	ISHARES TR	464287440	4,500	$495,990	0.17%
65	APPLE INC	AAPL	1,650	$484,463	0.17%
66	PHILIP MORRIS INTL INC	718172109	5,658	$481,401	0.17%
67	ISHARES TR	464287481	3,049	$465,167	0.16%
68	HUNTINGTON BANCSHARES INC	HBANP	30,426	$458,824	0.16%
69	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$451,825	0.16%
70	ISHARES INC	464286525	4,680	$448,450	0.16%
71	UNITEDHEALTH GROUP INC	UNH	1,475	$433,621	0.15%
72	ISHARES TR	464287234	9,549	$428,463	0.15%
73	ISHARES TR	464288323	7,387	$421,425	0.15%
74	FIRST TR EXCHANGE TRADED FD	33733E302	2,955	$411,100	0.14%
75	VANGUARD WORLD FD	921910840	4,713	$410,897	0.14%
76	ISHARES TR	464287432	2,956	$400,479	0.14%
77	FIRST TR EXCH TRADED FD III	33739P202	10,147	$396,443	0.14%
78	PROCTER & GAMBLE CO	742718109	3,139	$392,062	0.14%
79	PROSHARES TR	74347B698	6,344	$391,971	0.14%
80	SPDR SERIES TRUST	78464A763	3,624	$389,805	0.13%
81	ISHARES TR	464287200	1,105	$357,186	0.12%
82	AIR PRODS & CHEMS INC	AIIR	1,500	$352,485	0.12%
83	VERIZON COMMUNICATIONS INC	VZ	5,735	$352,148	0.12%
84	3M CO	MMM	1,941	$342,431	0.12%
85	COCA COLA CO	KO	6,148	$340,292	0.12%
86	ISHARES TR	464289875	8,437	$338,564	0.12%
87	INTERNATIONAL BUSINESS MACHS	INTR	2,440	$327,056	0.11%
88	JP MORGAN EXCHANGE TRADED FD	46641Q878	6,200	$320,974	0.11%
89	ALTRIA GROUP INC	MO	6,365	$317,676	0.11%
90	INTEL CORP	INTC	5,151	$308,287	0.11%
91	AMAZON COM INC	AMZN	166	$306,741	0.11%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,537	$304,463	0.11%
93	VANGUARD BD INDEX FD INC	921937835	3,604	$302,202	0.10%
94	VANGUARD BD INDEX FD INC	921937827	3,704	$298,579	0.10%
95	SSGA ACTIVE ETF TR	78467V707	7,201	$290,919	0.10%
96	HOME DEPOT INC	HD	1,317	$287,617	0.10%
97	CHEVRON CORP NEW	CVX	2,236	$269,460	0.09%
98	EXXON MOBIL CORP	XOM	3,856	$269,064	0.09%
99	MONDELEZ INTL INC	609207105	4,843	$266,752	0.09%
100	SPDR SERIES TRUST	78464A698	4,373	$254,705	0.09%
101	JPMORGAN CHASE & CO	VYLD	1,812	$252,593	0.09%
102	HONEYWELL INTL INC	438516106	1,425	$252,225	0.09%
103	FEDEX CORP	FDX	1,668	$252,218	0.09%
104	NORTHROP GRUMMAN CORP	NOC	725	$249,378	0.09%
105	ABBVIE INC	ABBV	2,783	$246,407	0.09%
106	ISHARES TR	464287473	2,571	$243,669	0.08%
107	LOCKHEED MARTIN CORP	LMT	612	$238,199	0.08%
108	PAYCHEX INC	PAYX	2,780	$236,467	0.08%
109	VANGUARD WORLD FD	921910816	1,553	$226,252	0.08%
110	ALLSTATE CORP	ALL-PJ	2,000	$224,900	0.08%
111	MCDONALDS CORP	MCD	1,136	$224,443	0.08%
112	FIRST TR EXCHANGE TRADED FD	33734X143	2,661	$224,056	0.08%
113	ISHARES TR	464287176	1,843	$214,841	0.07%
114	CATERPILLAR INC DEL	CAT	1,448	$213,841	0.07%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	9,706	$206,633	0.07%
116	VANGUARD INDEX FDS	922908744	1,713	$205,317	0.07%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	9,427	$200,225	0.07%
118	ISHARES GOLD TRUST	IAU	10,890	$157,905	0.05%