13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004550

Total Value

$309.7M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B697	279,679	$17.0M	5.47%
2	ISHARES TR	46432F339	173,413	$16.6M	5.37%
3	BROWN & BROWN INC	BRO	400,016	$16.3M	5.26%
4	J P MORGAN EXCHANGE-TRADED F	46641Q837	274,115	$13.9M	4.49%
5	ISHARES TR	464287226	115,828	$13.7M	4.42%
6	ISHARES TR	464287614	63,246	$12.1M	3.92%
7	INVESCO QQQ TR	IVZ	45,449	$11.3M	3.63%
8	ISHARES TR	46434V407	234,297	$10.0M	3.24%
9	ISHARES TR	464288638	161,096	$9.7M	3.14%
10	ISHARES TR	464288646	176,218	$9.6M	3.11%
11	ISHARES TR	46429B689	145,597	$9.6M	3.11%
12	FIRST TR EXCH TRADED FD III	33739E108	428,740	$7.9M	2.55%
13	J P MORGAN EXCHANGE-TRADED F	46641Q852	137,899	$6.9M	2.21%
14	ISHARES INC	464286533	131,435	$6.8M	2.21%
15	ISHARES TR	46432F842	116,674	$6.7M	2.15%
16	VANGUARD WHITEHALL FDS	921946406	81,726	$6.4M	2.08%
17	ISHARES TR	464287499	119,825	$6.4M	2.07%
18	ISHARES TR	464287242	47,610	$6.4M	2.07%
19	ISHARES TR	464287655	43,849	$6.3M	2.03%
20	PROSHARES TR	74347B680	99,381	$5.2M	1.69%
21	SPDR S&P 500 ETF TR	SPY	15,442	$4.8M	1.54%
22	ISHARES TR	464287622	26,647	$4.6M	1.48%
23	ISHARES TR	46435U796	40,429	$4.1M	1.32%
24	ISHARES TR	464287176	26,753	$3.3M	1.06%
25	ISHARES TR	46429B663	40,066	$3.3M	1.05%
26	ISHARES TR	464287440	26,286	$3.2M	1.03%
27	ISHARES TR	464287200	10,299	$3.2M	1.03%
28	ISHARES TR	464287150	37,914	$2.6M	0.85%
29	ISHARES TR	464287507	14,503	$2.6M	0.83%
30	ISHARES TR	46432F859	49,230	$2.5M	0.82%
31	SPDR DOW JONES INDL AVERAGE	78467X109	9,252	$2.4M	0.77%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	7,086	$2.3M	0.74%
33	INVESCO EXCHANGE-TRADED FD T	IVZ	66,503	$2.3M	0.73%
34	ISHARES TR	464288661	16,636	$2.2M	0.72%
35	ISHARES U S ETF TR	46431W507	39,480	$2.0M	0.64%
36	VANGUARD TAX-MANAGED FDS	921943858	46,503	$1.8M	0.58%
37	SPDR SER TR	78464A649	58,221	$1.8M	0.58%
38	ISHARES TR	464287168	18,343	$1.5M	0.48%
39	JOHNSON & JOHNSON	JNJ	10,416	$1.5M	0.47%
40	VANGUARD INTL EQUITY INDEX F	922042858	36,692	$1.5M	0.47%
41	ISHARES TR	464288869	16,016	$1.4M	0.45%
42	ISHARES TR	464287804	19,919	$1.4M	0.44%
43	VANGUARD INDEX FDS	922908769	8,627	$1.4M	0.44%
44	ISHARES TR	464288513	16,544	$1.4M	0.44%
45	J P MORGAN EXCHANGE-TRADED F	46641Q654	26,009	$1.3M	0.43%
46	MICROSOFT CORP	MSFT	6,396	$1.3M	0.42%
47	ISHARES TR	464288414	10,686	$1.2M	0.40%
48	ISHARES TR	46432F834	22,604	$1.2M	0.40%
49	APPLE INC	AAPL	3,229	$1.2M	0.38%
50	PROSHARES TR	74348A467	17,072	$1.1M	0.37%
51	ISHARES TR	464288687	32,968	$1.1M	0.37%
52	ISHARES TR	46429B655	21,001	$1.1M	0.34%
53	AMPLIFY ETF TR	032108888	34,324	$1.1M	0.34%
54	ISHARES TR	464287663	19,451	$1.0M	0.33%
55	ISHARES TR	464289479	13,200	$989,583	0.32%
56	AMAZON COM INC	AMZN	347	$957,311	0.31%
57	ARK ETF TR	00214Q104	13,244	$944,401	0.30%
58	MERCK & CO. INC	MRK	11,714	$905,820	0.29%
59	VANGUARD INDEX FDS	922908553	11,289	$886,510	0.29%
60	INVESCO EXCHANGE TRADED FD T	IVZ	8,459	$860,806	0.28%
61	NEXTERA ENERGY INC	NEE-PW	3,583	$860,644	0.28%
62	VANGUARD CHARLOTTE FDS	92203J407	14,689	$847,997	0.27%
63	ISHARES TR	464288281	7,737	$844,996	0.27%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	36,008	$800,097	0.26%
65	PFIZER INC	PFE	23,948	$783,103	0.25%
66	ISHARES TR	46429B747	7,638	$782,103	0.25%
67	DBX ETF TR	233051432	15,929	$744,688	0.24%
68	VANGUARD SPECIALIZED FUNDS	921908844	6,221	$728,948	0.24%
69	VANECK VECTORS ETF TR	92189F791	14,371	$712,514	0.23%
70	INNOVATOR ETFS TR	INHD	25,707	$683,143	0.22%
71	ISHARES INC	46434G103	14,075	$669,979	0.22%
72	VANECK VECTORS ETF TR	92189F106	18,162	$666,182	0.22%
73	ISHARES TR	46432F396	5,000	$655,022	0.21%
74	VANGUARD INTL EQUITY INDEX F	922042775	13,692	$651,895	0.21%
75	AT&T INC	T-PC	21,067	$636,869	0.21%
76	LATTICE STRATEGIES TR	518416102	25,263	$621,964	0.20%
77	ISHARES TR	46434V621	16,205	$609,323	0.20%
78	INVESCO EXCH TRADED FD TR II	IVZ	12,067	$599,465	0.19%
79	VANGUARD INDEX FDS	922908629	3,636	$595,977	0.19%
80	ISHARES TR	464289867	12,069	$559,890	0.18%
81	MANAGED PORTFOLIO SER	56167N720	33,156	$547,901	0.18%
82	VANGUARD INDEX FDS	922908611	5,033	$538,159	0.17%
83	VANGUARD INDEX FDS	922908751	3,671	$534,938	0.17%
84	INVESCO EXCH TRADED FD TR II	IVZ	19,848	$531,530	0.17%
85	ISHARES TR	464287879	4,324	$520,453	0.17%
86	VICTORY PORTFOLIOS II	92647N568	11,106	$505,910	0.16%
87	ISHARES TR	464287481	3,125	$494,140	0.16%
88	UNITEDHEALTH GROUP INC	UNH	1,668	$492,011	0.16%
89	ISHARES TR	464287432	2,956	$484,577	0.16%
90	FIRST TR EXCHNG TRADED FD VI	33740F805	8,547	$468,290	0.15%
91	SHOPIFY INC	SHOP	491	$466,057	0.15%
92	FIRST TR NASDAQ-100 TECH IND	33733E302	2,691	$458,842	0.15%
93	DISNEY WALT CO	254687106	4,047	$451,323	0.15%
94	VANGUARD INTL EQUITY INDEX F	922042718	4,441	$429,099	0.14%
95	SPDR INDEX SHS FDS	78463X509	12,503	$418,354	0.14%
96	ISHARES INC	464286525	4,767	$417,505	0.13%
97	ISHARES TR	464287234	10,369	$414,655	0.13%
98	ISHARES TR	464287648	1,926	$398,432	0.13%
99	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$394,559	0.13%
100	PROCTER AND GAMBLE CO	742718109	3,250	$388,550	0.13%
101	AIR PRODS & CHEMS INC	AIIR	1,500	$362,190	0.12%
102	SPDR SER TR	78464A375	9,891	$361,302	0.12%
103	PHILIP MORRIS INTL INC	718172109	5,057	$354,304	0.11%
104	J P MORGAN EXCHANGE-TRADED F	46641Q886	5,780	$348,956	0.11%
105	ISHARES TR	464289875	8,594	$342,658	0.11%
106	SOUTH ST CORP	SSB	7,051	$336,051	0.11%
107	VANGUARD BD INDEX FDS	921937835	3,620	$319,815	0.10%
108	VERIZON COMMUNICATIONS INC	VZ	5,768	$317,995	0.10%
109	INVESCO EXCHANGE TRADED FD T	IVZ	1,580	$314,534	0.10%
110	J P MORGAN EXCHANGE-TRADED F	46641Q613	11,100	$310,578	0.10%
111	VANGUARD BD INDEX FDS	921937827	3,704	$307,876	0.10%
112	J P MORGAN EXCHANGE-TRADED F	46641Q878	6,200	$301,258	0.10%
113	HUNTINGTON BANCSHARES INC	HBANP	32,385	$292,600	0.09%
114	VANECK VECTORS ETF TR	92189F437	10,118	$290,388	0.09%
115	COCA COLA CO	KO	6,305	$281,723	0.09%
116	3M CO	MMM	1,783	$278,130	0.09%
117	HOME DEPOT INC	HD	1,080	$270,476	0.09%
118	INTEL CORP	INTC	4,501	$269,295	0.09%
119	ISHARES TR	464288257	3,647	$268,857	0.09%
120	ISHARES TR	464288323	4,570	$262,935	0.08%
121	J P MORGAN EXCHANGE-TRADED F	46641Q209	5,263	$260,030	0.08%
122	INTERNATIONAL BUSINESS MACHS	INTR	2,109	$254,678	0.08%
123	VANGUARD WORLD FD	921910816	1,554	$254,023	0.08%
124	ISHARES TR	46435G441	5,087	$251,807	0.08%
125	MONDELEZ INTL INC	609207105	4,843	$247,623	0.08%
126	VANGUARD INDEX FDS	922908744	2,468	$245,815	0.08%
127	VANGUARD WORLD FD	921910840	3,342	$244,716	0.08%
128	VANGUARD INDEX FDS	922908363	847	$240,073	0.08%
129	HONEYWELL INTL INC	438516106	1,653	$239,007	0.08%
130	CHEVRON CORP NEW	CVX	2,586	$230,749	0.07%
131	NVIDIA CORPORATION	NVDA	602	$228,744	0.07%
132	FIRST TR EXCHNG TRADED FD VI	33740F870	11,243	$227,896	0.07%
133	NORTHROP GRUMMAN CORP	NOC	725	$222,894	0.07%
134	INNOVATOR ETFS TR	INHD	8,435	$220,482	0.07%
135	ALTRIA GROUP INC	MO	5,565	$218,430	0.07%
136	ISHARES TR	464289859	3,968	$217,771	0.07%
137	AMGEN INC	AMGN	922	$217,463	0.07%
138	CATERPILLAR INC DEL	CAT	1,684	$213,026	0.07%
139	PAYCHEX INC	PAYX	2,780	$210,585	0.07%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	9,721	$206,858	0.07%
141	ISHARES TR	464287465	3,390	$206,349	0.07%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	9,445	$201,829	0.07%
143	ISHARES GOLD TRUST	IAU	10,782	$183,186	0.06%