13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004549

Total Value

$245.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B697	274,596	$14.8M	6.03%
2	BROWN & BROWN INC	BRO	400,016	$14.5M	5.89%
3	ISHARES TR	46432F339	166,478	$13.5M	5.49%
4	J P MORGAN EXCHANGE-TRADED F	46641Q837	269,277	$13.4M	5.44%
5	ISHARES TR	464287226	108,793	$12.6M	5.11%
6	ISHARES TR	46434V407	247,817	$10.1M	4.12%
7	ISHARES TR	464287614	63,182	$9.5M	3.87%
8	ISHARES TR	46429B689	149,000	$9.2M	3.76%
9	ISHARES TR	464288646	175,273	$9.2M	3.73%
10	INVESCO QQQ TR	IVZ	45,740	$8.7M	3.54%
11	ISHARES TR	464288638	158,310	$8.7M	3.54%
12	FIRST TR EXCH TRADED FD III	33739E108	463,719	$7.6M	3.09%
13	J P MORGAN EXCHANGE-TRADED F	46641Q852	145,450	$6.9M	2.79%
14	ISHARES TR	46432F842	120,491	$6.0M	2.45%
15	ISHARES INC	464286533	126,931	$6.0M	2.42%
16	VANGUARD WHITEHALL FDS	921946406	81,210	$5.7M	2.34%
17	ISHARES TR	464287499	122,130	$5.3M	2.14%
18	ISHARES TR	464287655	44,697	$5.1M	2.08%
19	PROSHARES TR	74347B680	108,435	$4.9M	1.99%
20	ISHARES TR	464287242	32,581	$4.0M	1.64%
21	SPDR S&P 500 ETF TR	SPY	15,579	$4.0M	1.63%
22	ISHARES TR	46435U796	39,272	$3.8M	1.56%
23	ISHARES TR	464287622	25,445	$3.6M	1.46%
24	ISHARES TR	46429B663	40,013	$2.9M	1.16%
25	INVESCO EXCHANGE-TRADED FD T	IVZ	75,271	$2.5M	1.01%
26	ISHARES TR	46432F859	46,515	$2.3M	0.96%
27	SPDR DOW JONES INDL AVRG ETF	78467X109	10,408	$2.3M	0.93%
28	ISHARES TR	464287150	37,340	$2.1M	0.87%
29	ISHARES U S ETF TR	46431W507	42,639	$2.1M	0.84%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,527	$1.7M	0.70%
31	ISHARES TR	464287168	21,512	$1.6M	0.64%
32	ISHARES TR	464288414	12,328	$1.4M	0.57%
33	JOHNSON & JOHNSON	JNJ	10,370	$1.4M	0.55%
34	ISHARES TR	464288513	16,717	$1.3M	0.52%
35	J P MORGAN EXCHANGE-TRADED F	46641Q654	24,035	$1.2M	0.49%
36	ISHARES TR	46432F834	24,658	$1.2M	0.47%
37	ISHARES TR	464288687	35,033	$1.1M	0.45%
38	ISHARES TR	464288869	16,430	$1.1M	0.45%
39	ISHARES TR	464287507	7,627	$1.1M	0.45%
40	ISHARES TR	46429B655	21,732	$1.1M	0.43%
41	PROSHARES TR	74348A467	17,757	$1.0M	0.42%
42	ISHARES TR	464289479	13,175	$938,438	0.38%
43	MERCK & CO. INC	MRK	11,623	$894,274	0.36%
44	ISHARES TR	464287663	19,340	$893,112	0.36%
45	ISHARES TR	464287200	3,405	$879,857	0.36%
46	NEXTERA ENERGY INC	NEE-PW	3,582	$861,986	0.35%
47	ARK ETF TR	00214Q104	19,247	$846,851	0.34%
48	MICROSOFT CORP	MSFT	5,054	$797,067	0.32%
49	ISHARES TR	464287804	14,010	$786,094	0.32%
50	PFIZER INC	PFE	22,781	$743,572	0.30%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	35,891	$738,288	0.30%
52	APPLE INC	AAPL	2,902	$737,898	0.30%
53	ISHARES TR	464288281	7,294	$705,172	0.29%
54	VANGUARD SPECIALIZED FUNDS	921908844	6,221	$643,164	0.26%
55	AMAZON COM INC	AMZN	329	$641,458	0.26%
56	AT&T INC	T-PC	21,024	$612,852	0.25%
57	VANGUARD INTL EQUITY INDEX F	922042858	17,049	$571,987	0.23%
58	INVESCO EXCHANGE-TRADED FD T	IVZ	12,067	$566,161	0.23%
59	ISHARES TR	464287440	4,500	$546,660	0.22%
60	VANGUARD CHARLOTTE FDS	92203J407	9,694	$545,405	0.22%
61	ISHARES INC	46434G103	13,438	$543,840	0.22%
62	VANGUARD INTL EQUITY INDEX F	922042775	13,066	$535,967	0.22%
63	ISHARES TR	46434V621	16,101	$524,730	0.21%
64	ISHARES TR	464289867	12,027	$497,661	0.20%
65	ISHARES TR	464287432	2,956	$487,651	0.20%
66	VANGUARD INDEX FDS	922908629	3,604	$474,467	0.19%
67	MANAGED PORTFOLIO SER	56167N720	33,109	$449,617	0.18%
68	VANGUARD INDEX FDS	922908751	3,671	$423,780	0.17%
69	INVESCO EXCHANGE TRADED FD T	IVZ	4,940	$415,096	0.17%
70	DISNEY WALT CO	254687106	4,294	$414,789	0.17%
71	ISHARES TR	464287481	3,121	$379,443	0.15%
72	ISHARES INC	464286525	4,680	$375,962	0.15%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	3,013	$372,798	0.15%
74	PHILIP MORRIS INTL INC	718172109	5,049	$368,341	0.15%
75	UNITEDHEALTH GROUP INC	UNH	1,475	$367,836	0.15%
76	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$362,202	0.15%
77	ISHARES TR	464287234	10,286	$351,061	0.14%
78	PROCTER & GAMBLE CO	742718109	3,144	$345,828	0.14%
79	ISHARES TR	464289875	8,736	$320,948	0.13%
80	VANGUARD WORLD FD	921910840	4,713	$311,118	0.13%
81	VERIZON COMMUNICATIONS INC	VZ	5,751	$309,018	0.13%
82	VANGUARD BD INDEX FDS	921937835	3,612	$308,292	0.13%
83	ISHARES TR	46434V456	11,919	$308,106	0.13%
84	ISHARES TR	464287648	1,926	$304,635	0.12%
85	VANGUARD BD INDEX FDS	921937827	3,704	$304,395	0.12%
86	AIR PRODS & CHEMS INC	AIIR	1,500	$299,415	0.12%
87	3M CO	MMM	2,141	$292,268	0.12%
88	SSGA ACTIVE ETF TR	78467V707	7,215	$281,036	0.11%
89	ISHARES TR	464288323	4,971	$280,897	0.11%
90	J P MORGAN EXCHANGE-TRADED F	46641Q878	6,200	$274,722	0.11%
91	COCA COLA CO	KO	6,148	$272,049	0.11%
92	SHOPIFY INC	SHOP	644	$268,503	0.11%
93	INVESCO EXCHANGE TRADED FD T	IVZ	1,632	$260,256	0.11%
94	FIRST TR EXCHANGE-TRADED FD	33738D408	6,111	$256,534	0.10%
95	HUNTINGTON BANCSHARES INC	HBANP	30,426	$249,797	0.10%
96	ISHARES TR	46435G441	5,149	$247,770	0.10%
97	INTEL CORP	INTC	4,501	$243,594	0.10%
98	MONDELEZ INTL INC	609207105	4,843	$242,537	0.10%
99	INTERNATIONAL BUSINESS MACHS	INTR	2,107	$233,772	0.10%
100	HONEYWELL INTL INC	438516106	1,653	$221,155	0.09%
101	FIRST TR EXCHNG TRADED FD VI	33740F870	11,243	$220,588	0.09%
102	VANGUARD INDEX FDS	922908744	2,468	$219,800	0.09%
103	NORTHROP GRUMMAN CORP	NOC	725	$219,349	0.09%
104	ALTRIA GROUP INC	MO	5,553	$214,747	0.09%
105	SPDR SER TR	78464A763	2,570	$205,219	0.08%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	9,714	$204,087	0.08%
107	J P MORGAN EXCHANGE-TRADED F	46641Q613	7,524	$203,148	0.08%
108	ISHARES GOLD TRUST	IAU	10,890	$164,112	0.07%