13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004552

Total Value

$367.7M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	235,913	$27.9M	7.58%
2	ISHARES TR	46432F339	179,155	$20.8M	5.66%
3	ISHARES TR	46429B697	296,996	$20.2M	5.48%
4	BROWN & BROWN INC	BRO	400,016	$19.0M	5.16%
5	ISHARES TR	464287614	71,013	$17.1M	4.66%
6	J P MORGAN EXCHANGE-TRADED F	46641Q837	302,090	$15.3M	4.17%
7	INVESCO QQQ TR	IVZ	42,154	$13.2M	3.60%
8	ISHARES TR	46429B689	168,685	$12.4M	3.37%
9	ISHARES TR	464288638	200,193	$12.4M	3.36%
10	ISHARES TR	46434V407	262,654	$11.9M	3.25%
11	ISHARES TR	464288646	214,245	$11.8M	3.21%
12	ISHARES TR	464287499	136,859	$9.4M	2.55%
13	ISHARES TR	46432F842	131,787	$9.1M	2.48%
14	ISHARES TR	464287622	40,354	$8.5M	2.32%
15	VANGUARD WHITEHALL FDS	921946406	91,328	$8.4M	2.27%
16	ISHARES INC	464286533	135,109	$8.3M	2.24%
17	ISHARES TR	464287655	41,742	$8.2M	2.23%
18	FIRST TR EXCH TRADED FD III	33739E108	394,589	$8.0M	2.17%
19	ISHARES TR	464287242	47,519	$6.6M	1.78%
20	PROSHARES TR	74347B680	103,989	$6.5M	1.78%
21	SPDR S&P 500 ETF TR	SPY	15,005	$5.6M	1.53%
22	ISHARES TR	46435U796	49,573	$5.1M	1.38%
23	VANGUARD INDEX FDS	922908751	20,133	$3.9M	1.07%
24	ISHARES TR	464287176	29,975	$3.8M	1.04%
25	ISHARES TR	464287150	42,813	$3.7M	1.00%
26	ISHARES TR	46432F859	68,754	$3.6M	0.97%
27	ISHARES TR	464287200	9,209	$3.5M	0.94%
28	ISHARES TR	46429B663	36,383	$3.2M	0.87%
29	ISHARES TR	464287507	12,790	$2.9M	0.80%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,823	$2.9M	0.78%
31	SPDR DOW JONES INDL AVERAGE	78467X109	8,374	$2.6M	0.70%
32	APPLE INC	AAPL	13,099	$1.7M	0.47%
33	ISHARES U S ETF TR	46431W507	34,136	$1.7M	0.47%
34	ISHARES TR	464287804	18,414	$1.7M	0.46%
35	ISHARES TR	46432F834	24,379	$1.6M	0.45%
36	JOHNSON & JOHNSON	JNJ	10,370	$1.6M	0.44%
37	ISHARES TR	464288513	18,595	$1.6M	0.44%
38	VANGUARD INTL EQUITY INDEX F	922042858	30,030	$1.5M	0.41%
39	ISHARES TR	464289479	19,420	$1.5M	0.40%
40	PROSHARES TR	74348A467	17,827	$1.4M	0.39%
41	MICROSOFT CORP	MSFT	6,362	$1.4M	0.38%
42	EXCHANGE TRADED CONCEPTS TR	301505889	20,469	$1.3M	0.35%
43	ISHARES TR	464287168	13,504	$1.3M	0.35%
44	ISHARES TR	464288414	10,997	$1.3M	0.35%
45	ARK ETF TR	00214Q104	10,284	$1.3M	0.35%
46	VANECK VECTORS ETF TR	92189F791	23,547	$1.3M	0.35%
47	NEXTERA ENERGY INC	NEE-PW	16,342	$1.3M	0.34%
48	ISHARES TR	464288687	31,907	$1.2M	0.33%
49	ISHARES TR	464287663	19,542	$1.2M	0.33%
50	AMAZON COM INC	AMZN	362	$1.2M	0.32%
51	VANECK VECTORS ETF TR	92189F106	31,051	$1.1M	0.30%
52	VANGUARD CHARLOTTE FDS	92203J407	18,506	$1.1M	0.29%
53	ISHARES INC	46434G103	16,997	$1.1M	0.29%
54	ISHARES TR	464287440	8,687	$1.0M	0.28%
55	VANGUARD INDEX FDS	922908769	5,070	$986,743	0.27%
56	VANGUARD INDEX FDS	922908611	6,898	$981,031	0.27%
57	PFIZER INC	PFE	26,313	$968,595	0.26%
58	MERCK & CO. INC	MRK	11,673	$954,833	0.26%
59	VANGUARD INTL EQUITY INDEX F	922042775	15,413	$899,489	0.24%
60	ISHARES TR	464288281	7,711	$893,739	0.24%
61	VANGUARD SPECIALIZED FUNDS	921908844	6,254	$882,907	0.24%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	35,536	$804,176	0.22%
63	VANGUARD TAX-MANAGED INTL FD	921943858	16,874	$796,630	0.22%
64	ISHARES TR	464289867	15,050	$785,609	0.21%
65	INVESCO EXCHANGE TRADED FD T	IVZ	6,137	$782,691	0.21%
66	FIRST TR EXCHNG TRADED FD VI	33740F805	14,180	$776,088	0.21%
67	VANGUARD INDEX FDS	922908629	3,735	$772,286	0.21%
68	J P MORGAN EXCHANGE-TRADED F	46641Q654	14,632	$746,817	0.20%
69	ISHARES TR	46434V621	16,415	$735,716	0.20%
70	SPDR SER TR	78464A649	23,644	$728,008	0.20%
71	ISHARES TR	464287481	7,021	$720,705	0.20%
72	ISHARES TR	464288661	5,318	$707,170	0.19%
73	INVESCO EXCH TRADED FD TR II	IVZ	12,067	$678,501	0.18%
74	PROCTER AND GAMBLE CO	742718109	4,672	$650,068	0.18%
75	SOUTH ST CORP	SSB	8,805	$636,602	0.17%
76	AT&T INC	T-PC	21,767	$626,029	0.17%
77	LISTED FD TR	53656F664	20,855	$607,652	0.17%
78	ISHARES TR	464289875	13,865	$598,979	0.16%
79	MANAGED PORTFOLIO SERIES	56167N720	34,243	$593,092	0.16%
80	UNITEDHEALTH GROUP INC	UNH	1,671	$586,102	0.16%
81	ISHARES TR	46434V613	10,330	$563,837	0.15%
82	ISHARES TR	464287648	1,926	$552,184	0.15%
83	ISHARES TR	46429B655	10,737	$544,581	0.15%
84	J P MORGAN EXCHANGE-TRADED F	46641Q852	10,258	$532,153	0.14%
85	J P MORGAN EXCHANGE-TRADED F	46641Q613	18,258	$508,485	0.14%
86	ISHARES TR	464287432	2,984	$470,666	0.13%
87	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$466,930	0.13%
88	ISHARES INC	464286525	4,797	$464,895	0.13%
89	ISHARES TR	464289859	7,148	$458,763	0.12%
90	ARK ETF TR	00214Q302	4,693	$437,715	0.12%
91	PHILIP MORRIS INTL INC	718172109	5,275	$436,689	0.12%
92	VERIZON COMMUNICATIONS INC	VZ	7,402	$434,843	0.12%
93	ISHARES TR	46432F396	2,685	$433,047	0.12%
94	ISHARES TR	464287291	1,417	$425,245	0.12%
95	INNOVATOR ETFS TR	INHD	15,006	$424,520	0.12%
96	HUNTINGTON BANCSHARES INC	HBANP	33,021	$417,060	0.11%
97	AIR PRODS & CHEMS INC	AIIR	1,500	$409,830	0.11%
98	DISNEY WALT CO	254687106	2,239	$405,590	0.11%
99	AMPLIFY ETF TR	032108888	11,932	$391,600	0.11%
100	VANGUARD WORLD FD	921910840	4,342	$376,990	0.10%
101	ISHARES TR	464287473	3,837	$371,994	0.10%
102	VANGUARD WORLD FD	921910816	1,809	$368,618	0.10%
103	HONEYWELL INTL INC	438516106	1,653	$351,593	0.10%
104	INNOVATOR ETFS TR	INHD	7,806	$348,586	0.09%
105	COCA COLA CO	KO	6,309	$345,959	0.09%
106	VANGUARD BD INDEX FDS	921937835	3,891	$343,133	0.09%
107	VANGUARD BD INDEX FDS	921937827	4,052	$335,911	0.09%
108	ISHARES TR	464287234	6,355	$328,369	0.09%
109	3M CO	MMM	1,855	$324,235	0.09%
110	J P MORGAN EXCHANGE-TRADED F	46641Q878	6,200	$321,780	0.09%
111	ISHARES TR	464288257	3,421	$310,353	0.08%
112	CATERPILLAR INC	CAT	1,684	$306,522	0.08%
113	LISTED FD TR	53656F722	10,663	$296,730	0.08%
114	INNOVATIVE INDL PPTYS INC	INHD	1,575	$288,430	0.08%
115	VANGUARD INDEX FDS	922908744	2,406	$286,211	0.08%
116	MONDELEZ INTL INC	609207105	4,843	$283,170	0.08%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,102	$279,420	0.08%
118	INVESCO EXCH TRADED FD TR II	IVZ	8,192	$274,432	0.07%
119	HOME DEPOT INC	HD	1,030	$273,509	0.07%
120	INTERNATIONAL BUSINESS MACHS	INTR	2,160	$271,932	0.07%
121	ALTRIA GROUP INC	MO	6,589	$270,150	0.07%
122	ISHARES TR	46435G441	5,087	$267,881	0.07%
123	ISHARES TR	464288323	4,570	$266,225	0.07%
124	ARK ETF TR	00214Q401	1,795	$262,716	0.07%
125	PAYCHEX INC	PAYX	2,780	$259,040	0.07%
126	ABBVIE INC	ABBV	2,406	$257,766	0.07%
127	SPDR SER TR	78468R101	7,911	$242,946	0.07%
128	LATTICE STRATEGIES TR	518416102	8,534	$241,594	0.07%
129	ISHARES TR	46429B747	2,272	$237,265	0.06%
130	VANGUARD INDEX FDS	922908553	2,762	$234,581	0.06%
131	J P MORGAN EXCHANGE-TRADED F	46641Q209	3,976	$231,456	0.06%
132	ISHARES TR	464287630	1,751	$230,694	0.06%
133	INTEL CORP	INTC	4,501	$224,240	0.06%
134	ALLSTATE CORP	ALL-PJ	2,000	$219,860	0.06%
135	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$219,382	0.06%
136	FIRST TR EXCHANGE TRADED FD	33734X143	2,004	$215,991	0.06%
137	AMGEN INC	AMGN	922	$211,986	0.06%
138	JPMORGAN CHASE & CO	VYLD	1,662	$211,190	0.06%
139	VANGUARD INTL EQUITY INDEX F	922042718	1,727	$210,420	0.06%
140	ISHARES TR	464287465	2,804	$204,580	0.06%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	9,461	$200,677	0.05%
142	ISHARES GOLD TRUST	IAU	10,912	$197,835	0.05%
143	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,000	$84,500	0.02%
144	YAMANA GOLD INC	98462Y100	10,055	$57,414	0.02%