13F HOLDINGS REPORT
Summit Wealth Partners, LLC
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004554
Total Value
$390.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 252,965 | $28.8M | 7.38% |
| 2 | ISHARES TR | 46432F339 | 185,015 | $22.5M | 5.78% |
| 3 | ISHARES TR | 46429B697 | 309,172 | $21.4M | 5.48% |
| 4 | BROWN & BROWN INC | BRO | 396,516 | $18.1M | 4.65% |
| 5 | ISHARES TR | 464287614 | 74,328 | $18.1M | 4.63% |
| 6 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 316,596 | $16.1M | 4.12% |
| 7 | INVESCO QQQ TR | IVZ | 43,776 | $14.0M | 3.58% |
| 8 | ISHARES TR | 46429B689 | 176,841 | $12.9M | 3.31% |
| 9 | ISHARES TR | 46434V407 | 277,477 | $12.7M | 3.26% |
| 10 | ISHARES TR | 464288646 | 231,368 | $12.7M | 3.24% |
| 11 | ISHARES TR | 464288638 | 207,095 | $12.3M | 3.14% |
| 12 | ISHARES TR | 464287499 | 144,637 | $10.7M | 2.74% |
| 13 | ISHARES TR | 46432F842 | 144,801 | $10.4M | 2.67% |
| 14 | ISHARES TR | 464287655 | 45,041 | $10.0M | 2.55% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 98,337 | $9.9M | 2.55% |
| 16 | ISHARES TR | 464287622 | 41,863 | $9.4M | 2.40% |
| 17 | ISHARES INC | 464286533 | 138,675 | $8.8M | 2.25% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 418,053 | $8.4M | 2.16% |
| 19 | PROSHARES TR | 74347B680 | 111,360 | $7.8M | 1.99% |
| 20 | ISHARES TR | 464287242 | 46,189 | $6.0M | 1.54% |
| 21 | SPDR S&P 500 ETF TR | SPY | 14,990 | $5.9M | 1.52% |
| 22 | ISHARES TR | 46435U796 | 52,283 | $5.2M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908751 | 19,812 | $4.2M | 1.09% |
| 24 | ISHARES TR | 464287150 | 44,346 | $4.1M | 1.04% |
| 25 | ISHARES TR | 464287176 | 31,714 | $4.0M | 1.02% |
| 26 | ISHARES TR | 46432F859 | 75,009 | $3.8M | 0.99% |
| 27 | ISHARES TR | 46429B663 | 36,693 | $3.5M | 0.89% |
| 28 | ISHARES TR | 464287200 | 8,409 | $3.3M | 0.86% |
| 29 | ISHARES TR | 464287507 | 12,493 | $3.3M | 0.83% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,791 | $3.2M | 0.83% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,367 | $2.8M | 0.71% |
| 32 | ISHARES TR | 464287804 | 17,950 | $1.9M | 0.50% |
| 33 | ISHARES TR | 46432F834 | 24,556 | $1.7M | 0.44% |
| 34 | ISHARES U S ETF TR | 46431W507 | 34,071 | $1.7M | 0.44% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,389 | $1.7M | 0.43% |
| 36 | JOHNSON & JOHNSON | JNJ | 10,221 | $1.7M | 0.43% |
| 37 | ISHARES TR | 464288513 | 19,205 | $1.7M | 0.43% |
| 38 | PROSHARES TR | 74348A467 | 19,064 | $1.6M | 0.42% |
| 39 | APPLE INC | AAPL | 13,161 | $1.6M | 0.41% |
| 40 | ISHARES TR | 464287168 | 13,600 | $1.6M | 0.40% |
| 41 | ISHARES TR | 464288687 | 37,153 | $1.4M | 0.37% |
| 42 | ARK ETF TR | 00214Q104 | 11,726 | $1.4M | 0.36% |
| 43 | MICROSOFT CORP | MSFT | 5,920 | $1.4M | 0.36% |
| 44 | ISHARES TR | 464289479 | 20,352 | $1.4M | 0.36% |
| 45 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 21,742 | $1.4M | 0.36% |
| 46 | ISHARES INC | 46434G103 | 21,582 | $1.4M | 0.36% |
| 47 | ISHARES TR | 464287663 | 19,641 | $1.4M | 0.35% |
| 48 | ISHARES TR | 464288414 | 10,893 | $1.3M | 0.32% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 16,094 | $1.2M | 0.31% |
| 50 | AMAZON COM INC | AMZN | 362 | $1.1M | 0.29% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,215 | $1.1M | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908611 | 6,456 | $1.1M | 0.27% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,403 | $934,654 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,487 | $927,326 | 0.24% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,299 | $926,472 | 0.24% |
| 56 | PFIZER INC | PFE | 25,528 | $924,869 | 0.24% |
| 57 | MERCK & CO. INC | MRK | 11,489 | $885,698 | 0.23% |
| 58 | ISHARES TR | 464289867 | 15,677 | $839,635 | 0.22% |
| 59 | ISHARES TR | 464287481 | 8,214 | $838,320 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908629 | 3,691 | $816,966 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,624 | $796,740 | 0.20% |
| 62 | ISHARES TR | 46434V621 | 16,504 | $796,634 | 0.20% |
| 63 | ISHARES TR | 464288281 | 7,209 | $784,917 | 0.20% |
| 64 | VANECK VECTORS ETF TR | 92189F791 | 16,879 | $759,702 | 0.19% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,216 | $757,895 | 0.19% |
| 66 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 14,632 | $746,817 | 0.19% |
| 67 | ISHARES TR | 46434V613 | 13,990 | $737,973 | 0.19% |
| 68 | VANECK VECTORS ETF TR | 92189F106 | 22,594 | $734,317 | 0.19% |
| 69 | ISHARES TR | 464287440 | 6,452 | $728,666 | 0.19% |
| 70 | ISHARES TR | 464287473 | 6,664 | $728,332 | 0.19% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,254 | $700,194 | 0.18% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 11,947 | $694,690 | 0.18% |
| 73 | SOUTH ST CORP | SSB | 8,805 | $691,281 | 0.18% |
| 74 | ISHARES TR | 464289875 | 15,764 | $686,506 | 0.18% |
| 75 | J P MORGAN EXCHANGE-TRADED F | 46641Q613 | 25,517 | $685,131 | 0.18% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,418 | $663,946 | 0.17% |
| 77 | MANAGED PORTFOLIO SERIES | 56167N720 | 31,331 | $635,084 | 0.16% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,677 | $633,446 | 0.16% |
| 79 | LISTED FD TR | 53656F664 | 20,684 | $631,267 | 0.16% |
| 80 | AT&T INC | T-PC | 20,765 | $628,552 | 0.16% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,663 | $618,844 | 0.16% |
| 82 | J P MORGAN EXCHANGE-TRADED F | 46641Q852 | 11,635 | $596,883 | 0.15% |
| 83 | ISHARES TR | 464287648 | 1,922 | $578,022 | 0.15% |
| 84 | ISHARES TR | 464289859 | 8,498 | $568,752 | 0.15% |
| 85 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 11,443 | $561,977 | 0.14% |
| 86 | ISHARES TR | 46429B655 | 10,737 | $545,225 | 0.14% |
| 87 | SPDR SER TR | 78464A649 | 18,084 | $536,201 | 0.14% |
| 88 | ISHARES TR | 464288661 | 4,079 | $529,797 | 0.14% |
| 89 | ARK ETF TR | 00214Q302 | 5,764 | $511,432 | 0.13% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 32,123 | $504,978 | 0.13% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,650 | $499,446 | 0.13% |
| 92 | ISHARES INC | 464286525 | 4,797 | $473,290 | 0.12% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 5,283 | $468,809 | 0.12% |
| 94 | CATERPILLAR INC | CAT | 1,943 | $450,523 | 0.12% |
| 95 | DISNEY WALT CO | 254687106 | 2,439 | $449,971 | 0.12% |
| 96 | ISHARES TR | 464287291 | 1,432 | $440,731 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908744 | 3,240 | $425,945 | 0.11% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $422,010 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910840 | 4,342 | $413,378 | 0.11% |
| 100 | ISHARES TR | 464287432 | 2,984 | $404,183 | 0.10% |
| 101 | ISHARES TR | 46434V456 | 10,311 | $375,733 | 0.10% |
| 102 | VANGUARD WORLD FD | 921910816 | 1,809 | $374,655 | 0.10% |
| 103 | PAYCHEX INC | PAYX | 3,780 | $370,516 | 0.09% |
| 104 | INNOVATOR ETFS TR | INHD | 12,791 | $370,234 | 0.09% |
| 105 | ISHARES TR | 464287457 | 4,229 | $364,751 | 0.09% |
| 106 | ISHARES TR | 464287234 | 6,836 | $364,638 | 0.09% |
| 107 | ARK ETF TR | 00214Q401 | 2,439 | $359,554 | 0.09% |
| 108 | 3M CO | MMM | 1,864 | $359,156 | 0.09% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,653 | $358,817 | 0.09% |
| 110 | INNOVATOR ETFS TR | INHD | 7,536 | $342,436 | 0.09% |
| 111 | ISHARES TR | 46432F396 | 2,127 | $342,085 | 0.09% |
| 112 | ISHARES TR | 464288257 | 3,521 | $335,023 | 0.09% |
| 113 | COCA COLA CO | KO | 6,330 | $333,628 | 0.09% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 4,052 | $333,034 | 0.09% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 3,898 | $330,246 | 0.08% |
| 116 | INNOVATIVE INDL PPTYS INC | INHD | 1,830 | $329,693 | 0.08% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,211 | $326,817 | 0.08% |
| 118 | J P MORGAN EXCHANGE-TRADED F | 46641Q878 | 6,200 | $319,610 | 0.08% |
| 119 | HOME DEPOT INC | HD | 1,024 | $312,484 | 0.08% |
| 120 | ABBVIE INC | ABBV | 2,876 | $311,278 | 0.08% |
| 121 | LISTED FD TR | 53656F722 | 10,663 | $310,349 | 0.08% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 2,705 | $308,181 | 0.08% |
| 123 | AMPLIFY ETF TR | 032108888 | 9,372 | $299,531 | 0.08% |
| 124 | ISHARES TR | 464287630 | 1,861 | $296,812 | 0.08% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,162 | $288,147 | 0.07% |
| 126 | INTEL CORP | INTC | 4,501 | $288,064 | 0.07% |
| 127 | ALTRIA GROUP INC | MO | 5,601 | $286,555 | 0.07% |
| 128 | MONDELEZ INTL INC | 609207105 | 4,843 | $283,461 | 0.07% |
| 129 | SPDR SER TR | 78468R101 | 9,033 | $276,945 | 0.07% |
| 130 | ISHARES TR | 46435G441 | 5,087 | $264,524 | 0.07% |
| 131 | ISHARES TR | 464288323 | 4,570 | $263,643 | 0.07% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 8,192 | $262,390 | 0.07% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,126 | $257,920 | 0.07% |
| 134 | JPMORGAN CHASE & CO | VYLD | 1,674 | $254,833 | 0.07% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 4,907 | $252,897 | 0.06% |
| 136 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,398 | $248,179 | 0.06% |
| 137 | ISHARES TR | 464287465 | 3,133 | $237,701 | 0.06% |
| 138 | AMGEN INC | AMGN | 926 | $230,398 | 0.06% |
| 139 | ALLSTATE CORP | ALL-PJ | 2,000 | $229,800 | 0.06% |
| 140 | NVIDIA CORPORATION | NVDA | 419 | $223,823 | 0.06% |
| 141 | J P MORGAN EXCHANGE-TRADED F | 46641Q209 | 3,593 | $219,144 | 0.06% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,004 | $217,654 | 0.06% |
| 143 | ISHARES TR | 464288869 | 1,445 | $212,354 | 0.05% |
| 144 | ISHARES TR | 46429B747 | 1,954 | $206,525 | 0.05% |
| 145 | DOMINION ENERGY INC | D | 2,663 | $202,281 | 0.05% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,467 | $200,033 | 0.05% |
| 147 | ISHARES GOLD TR | IAU | 10,963 | $178,258 | 0.05% |
| 148 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $86,000 | 0.02% |
| 149 | DENISON MINES CORP | DNN | 24,394 | $26,589 | 0.01% |