13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004551

Total Value

$332.6M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	193,544	$22.8M	6.87%
2	ISHARES TR	46432F339	174,799	$18.1M	5.45%
3	BROWN & BROWN INC	BRO	400,016	$18.1M	5.44%
4	ISHARES TR	46429B697	276,815	$17.6M	5.30%
5	ISHARES TR	464287614	66,176	$14.4M	4.31%
6	J P MORGAN EXCHANGE-TRADED F	46641Q837	277,728	$14.1M	4.24%
7	INVESCO QQQ TR	IVZ	42,204	$11.7M	3.53%
8	ISHARES TR	464288638	185,095	$11.3M	3.38%
9	ISHARES TR	464288646	193,645	$10.6M	3.20%
10	ISHARES TR	46434V407	234,290	$10.3M	3.10%
11	ISHARES TR	46429B689	144,006	$9.8M	2.95%
12	ISHARES INC	464286533	128,625	$7.1M	2.13%
13	ISHARES TR	464287176	55,716	$7.0M	2.12%
14	FIRST TR EXCH TRADED FD III	33739E108	364,305	$7.0M	2.10%
15	ISHARES TR	46432F842	114,507	$6.9M	2.08%
16	VANGUARD WHITEHALL FDS	921946406	83,659	$6.8M	2.04%
17	ISHARES TR	464287242	49,612	$6.7M	2.01%
18	ISHARES TR	464287499	112,524	$6.5M	1.94%
19	ISHARES TR	464287655	41,198	$6.2M	1.86%
20	ISHARES TR	464287622	29,300	$5.5M	1.65%
21	SPDR S&P 500 ETF TR	SPY	14,942	$5.0M	1.50%
22	PROSHARES TR	74347B680	93,897	$5.0M	1.50%
23	ISHARES TR	46435U796	43,800	$4.4M	1.34%
24	ISHARES TR	464287440	25,394	$3.1M	0.93%
25	ISHARES TR	464287150	40,478	$3.1M	0.92%
26	ISHARES TR	464287200	8,970	$3.0M	0.91%
27	ISHARES TR	46429B663	36,408	$2.9M	0.88%
28	ISHARES TR	464287507	15,028	$2.8M	0.84%
29	ISHARES TR	46432F859	53,462	$2.8M	0.83%
30	VANGUARD INDEX FDS	922908751	15,528	$2.4M	0.72%
31	ISHARES TR	464288661	17,753	$2.4M	0.71%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	6,866	$2.3M	0.70%
33	SPDR DOW JONES INDL AVERAGE	78467X109	8,357	$2.3M	0.70%
34	VANGUARD TAX-MANAGED INTL FD	921943858	49,578	$2.0M	0.61%
35	SPDR SER TR	78464A649	62,074	$1.9M	0.57%
36	ISHARES U S ETF TR	46431W507	35,800	$1.8M	0.54%
37	VANGUARD INDEX FDS	922908769	10,493	$1.8M	0.54%
38	JOHNSON & JOHNSON	JNJ	10,370	$1.5M	0.46%
39	APPLE INC	AAPL	13,057	$1.5M	0.45%
40	VANGUARD INTL EQUITY INDEX F	922042858	34,050	$1.5M	0.44%
41	ISHARES TR	464288513	17,121	$1.4M	0.43%
42	ISHARES TR	46432F834	23,939	$1.4M	0.42%
43	MICROSOFT CORP	MSFT	6,347	$1.3M	0.40%
44	J P MORGAN EXCHANGE-TRADED F	46641Q654	26,009	$1.3M	0.40%
45	PROSHARES TR	74348A467	17,820	$1.3M	0.39%
46	ISHARES TR	464287804	18,237	$1.3M	0.39%
47	VANECK VECTORS ETF TR	92189F791	22,469	$1.2M	0.37%
48	ISHARES TR	464288414	10,562	$1.2M	0.37%
49	ISHARES TR	464288687	32,969	$1.2M	0.36%
50	VANECK VECTORS ETF TR	92189F106	30,618	$1.2M	0.36%
51	AMAZON COM INC	AMZN	362	$1.1M	0.34%
52	NEXTERA ENERGY INC	NEE-PW	4,084	$1.1M	0.34%
53	ISHARES TR	464287168	13,869	$1.1M	0.34%
54	AMPLIFY ETF TR	032108888	34,070	$1.1M	0.32%
55	ISHARES TR	464287663	19,592	$1.1M	0.32%
56	VANGUARD CHARLOTTE FDS	92203J407	16,567	$963,924	0.29%
57	MERCK & CO. INC	MRK	11,586	$961,092	0.29%
58	INVESCO EXCHANGE TRADED FD T	IVZ	8,544	$923,724	0.28%
59	ISHARES TR	464289479	12,154	$917,658	0.28%
60	PFIZER INC	PFE	23,950	$878,958	0.26%
61	ISHARES TR	46429B747	8,269	$860,494	0.26%
62	ISHARES TR	46432F396	5,836	$860,258	0.26%
63	ISHARES TR	464288281	7,479	$829,306	0.25%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	36,023	$805,109	0.24%
65	VANGUARD SPECIALIZED FUNDS	921908844	6,244	$803,391	0.24%
66	VANGUARD INTL EQUITY INDEX F	922042775	15,765	$795,335	0.24%
67	ISHARES INC	46434G103	14,726	$777,531	0.23%
68	VANGUARD INDEX FDS	922908553	9,234	$729,140	0.22%
69	DBX ETF TR	233051432	14,756	$709,781	0.21%
70	LATTICE STRATEGIES TR	518416102	27,029	$699,511	0.21%
71	VANGUARD INDEX FDS	922908629	3,776	$665,558	0.20%
72	ISHARES TR	46429B655	12,965	$657,585	0.20%
73	ISHARES TR	46434V621	16,314	$649,146	0.20%
74	PROCTER AND GAMBLE CO	742718109	4,667	$648,722	0.20%
75	INVESCO EXCH TRADED FD TR II	IVZ	12,067	$647,248	0.19%
76	LISTED FD TR	53656F664	23,663	$631,381	0.19%
77	VANGUARD INDEX FDS	922908611	5,489	$607,231	0.18%
78	AT&T INC	T-PC	21,266	$606,289	0.18%
79	INNOVATOR ETFS TR	INHD	13,928	$593,656	0.18%
80	J P MORGAN EXCHANGE-TRADED F	46641Q852	11,664	$587,343	0.18%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	10,524	$579,142	0.17%
82	VICTORY PORTFOLIOS II	92647N568	11,719	$570,877	0.17%
83	ISHARES TR	464289867	11,644	$564,039	0.17%
84	ARK ETF TR	00214Q104	5,998	$551,780	0.17%
85	ISHARES TR	464287481	3,159	$546,064	0.16%
86	SPDR INDEX SHS FDS	78463X509	14,754	$539,407	0.16%
87	UNITEDHEALTH GROUP INC	UNH	1,668	$520,122	0.16%
88	VANGUARD INTL EQUITY INDEX F	922042718	4,924	$518,436	0.16%
89	MANAGED PORTFOLIO SERIES	56167N720	34,093	$510,716	0.15%
90	INVESCO EXCH TRADED FD TR II	IVZ	18,826	$510,550	0.15%
91	J P MORGAN EXCHANGE-TRADED F	46641Q613	18,258	$510,311	0.15%
92	ISHARES TR	464287432	2,984	$487,168	0.15%
93	AIR PRODS & CHEMS INC	AIIR	1,500	$446,790	0.13%
94	ISHARES TR	464287879	3,624	$443,677	0.13%
95	ISHARES INC	464286525	4,767	$438,147	0.13%
96	INNOVATOR ETFS TR	INHD	15,921	$430,631	0.13%
97	ISHARES TR	464287648	1,926	$426,648	0.13%
98	SOUTH ST CORP	SSB	8,805	$423,961	0.13%
99	ISHARES TR	464287234	9,518	$419,648	0.13%
100	DISNEY WALT CO	254687106	3,272	$406,036	0.12%
101	ISHARES TR	46434V613	7,265	$395,091	0.12%
102	J P MORGAN EXCHANGE-TRADED F	46641Q886	6,031	$386,789	0.12%
103	ISHARES TR	464289875	9,307	$382,044	0.11%
104	VANGUARD WORLD FD	921910816	2,058	$381,539	0.11%
105	PHILIP MORRIS INTL INC	718172109	5,066	$379,902	0.11%
106	VERIZON COMMUNICATIONS INC	VZ	6,285	$373,869	0.11%
107	ISHARES TR	464287291	1,417	$373,686	0.11%
108	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$369,649	0.11%
109	SPDR SER TR	78464A375	9,976	$366,707	0.11%
110	INNOVATOR ETFS TR	INHD	13,250	$363,502	0.11%
111	VANGUARD BD INDEX FDS	921937827	4,052	$336,519	0.10%
112	VANGUARD WORLD FD	921910840	4,342	$333,047	0.10%
113	LISTED FD TR	53656F722	12,669	$322,972	0.10%
114	VANGUARD BD INDEX FDS	921937835	3,659	$322,838	0.10%
115	COCA COLA CO	KO	6,306	$311,340	0.09%
116	J P MORGAN EXCHANGE-TRADED F	46641Q878	6,200	$309,985	0.09%
117	VANECK VECTORS ETF TR	92189F437	10,417	$309,799	0.09%
118	HUNTINGTON BANCSHARES INC	HBANP	33,021	$302,807	0.09%
119	3M CO	MMM	1,855	$297,134	0.09%
120	HOME DEPOT INC	HD	1,030	$285,958	0.09%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,338	$281,849	0.08%
122	INNOVATOR ETFS TR	INHD	12,137	$278,544	0.08%
123	MONDELEZ INTL INC	609207105	4,843	$278,230	0.08%
124	ISHARES TR	464288257	3,451	$275,824	0.08%
125	J P MORGAN EXCHANGE-TRADED F	46641Q209	5,308	$273,929	0.08%
126	HONEYWELL INTL INC	438516106	1,653	$272,100	0.08%
127	INTERNATIONAL BUSINESS MACHS	INTR	2,161	$262,913	0.08%
128	ISHARES TR	464288323	4,570	$262,525	0.08%
129	DIREXION SHS ETF TR	25460G831	2,030	$261,870	0.08%
130	ISHARES TR	46435G441	5,087	$259,183	0.08%
131	CATERPILLAR INC DEL	CAT	1,684	$251,169	0.08%
132	ISHARES TR	464289859	4,204	$243,833	0.07%
133	VANGUARD INDEX FDS	922908363	789	$242,735	0.07%
134	SPDR SER TR	78468R101	7,903	$242,614	0.07%
135	AMGEN INC	AMGN	922	$234,336	0.07%
136	INTEL CORP	INTC	4,501	$233,062	0.07%
137	NORTHROP GRUMMAN CORP	NOC	725	$228,730	0.07%
138	INNOVATOR ETFS TR	INHD	8,435	$225,069	0.07%
139	PAYCHEX INC	PAYX	2,780	$221,761	0.07%
140	INNOVATOR ETFS TR	INHD	8,217	$215,943	0.06%
141	ALTRIA GROUP INC	MO	5,577	$215,491	0.06%
142	VANGUARD INDEX FDS	922908744	2,060	$215,262	0.06%
143	ABBVIE INC	ABBV	2,450	$214,596	0.06%
144	EXCHANGE TRADED CONCEPTS TR	301505889	3,971	$207,416	0.06%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	9,724	$206,352	0.06%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	9,452	$201,513	0.06%
147	ISHARES GOLD TRUST	IAU	10,852	$195,227	0.06%
148	YAMANA GOLD INC	98462Y100	10,055	$57,112	0.02%