13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004555

Total Value

$418.7M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	265,494	$30.6M	7.31%
2	ISHARES TR	46432F339	188,683	$25.1M	5.99%
3	ISHARES TR	46429B697	316,955	$23.3M	5.57%
4	BROWN & BROWN INC	BRO	396,516	$21.1M	5.03%
5	ISHARES TR	464287614	76,066	$20.7M	4.93%
6	J P MORGAN EXCHANGE-TRADED F	46641Q837	328,849	$16.7M	3.99%
7	INVESCO QQQ TR	IVZ	43,017	$15.2M	3.64%
8	ISHARES TR	464288646	243,731	$13.4M	3.19%
9	ISHARES TR	46434V407	289,807	$13.3M	3.19%
10	ISHARES TR	464288638	215,774	$13.1M	3.12%
11	ISHARES TR	46434V456	322,376	$12.4M	2.97%
12	ISHARES TR	46432F842	153,683	$11.5M	2.75%
13	ISHARES TR	464287499	143,690	$11.4M	2.72%
14	ISHARES TR	464287622	43,602	$10.6M	2.52%
15	VANGUARD WHITEHALL FDS	921946406	100,164	$10.5M	2.51%
16	ISHARES TR	464287655	44,069	$10.1M	2.41%
17	FIRST TR EXCH TRADED FD III	33739E108	442,472	$9.1M	2.18%
18	PROSHARES TR	74347B680	113,832	$8.1M	1.94%
19	WISDOMTREE TR	WT	184,541	$7.8M	1.85%
20	SPDR S&P 500 ETF TR	SPY	14,953	$6.4M	1.53%
21	ISHARES TR	464287242	47,430	$6.4M	1.52%
22	ISHARES TR	46435U796	55,898	$5.6M	1.34%
23	VANGUARD INDEX FDS	922908751	20,361	$4.6M	1.10%
24	ISHARES TR	464287176	35,256	$4.5M	1.08%
25	ISHARES TR	464287150	45,134	$4.5M	1.06%
26	ISHARES TR	46432F859	78,752	$4.0M	0.96%
27	ISHARES TR	46429B663	36,576	$3.5M	0.84%
28	ISHARES TR	464287507	13,003	$3.5M	0.83%
29	ISHARES TR	464287200	7,915	$3.4M	0.81%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,792	$3.3M	0.80%
31	SPDR DOW JONES INDL AVERAGE	78467X109	8,312	$2.9M	0.68%
32	ISHARES TR	464287804	18,559	$2.1M	0.50%
33	VANGUARD INTL EQUITY INDEX F	922042858	37,547	$2.0M	0.49%
34	ISHARES TR	46432F834	25,240	$1.9M	0.44%
35	APPLE INC	AAPL	13,119	$1.8M	0.43%
36	PROSHARES TR	74348A467	19,070	$1.7M	0.41%
37	JOHNSON & JOHNSON	JNJ	10,454	$1.7M	0.41%
38	ISHARES TR	464288513	19,412	$1.7M	0.41%
39	ISHARES U S ETF TR	46431W507	34,036	$1.7M	0.41%
40	MICROSOFT CORP	MSFT	5,943	$1.6M	0.38%
41	ISHARES TR	464288687	40,653	$1.6M	0.38%
42	ISHARES TR	464289479	21,694	$1.6M	0.37%
43	ISHARES TR	464287168	13,400	$1.6M	0.37%
44	ISHARES TR	464287663	21,648	$1.6M	0.37%
45	ARK ETF TR	00214Q104	11,158	$1.5M	0.35%
46	EXCHANGE TRADED CONCEPTS TR	301505889	22,603	$1.4M	0.34%
47	ISHARES INC	46434G103	20,126	$1.3M	0.32%
48	NEXTERA ENERGY INC	NEE-PW	17,870	$1.3M	0.31%
49	ISHARES TR	464288414	10,859	$1.3M	0.30%
50	AMAZON COM INC	AMZN	362	$1.2M	0.30%
51	VANGUARD SPECIALIZED FUNDS	921908844	7,671	$1.2M	0.28%
52	ISHARES INC	464286533	18,428	$1.2M	0.28%
53	VANGUARD INDEX FDS	922908611	6,520	$1.1M	0.27%
54	ISHARES TR	46429B689	14,815	$1.1M	0.27%
55	VANGUARD INDEX FDS	922908769	4,573	$1.0M	0.24%
56	VANGUARD CHARLOTTE FDS	92203J407	17,651	$1.0M	0.24%
57	PFIZER INC	PFE	24,280	$950,805	0.23%
58	VANGUARD INTL EQUITY INDEX F	922042775	14,792	$937,665	0.22%
59	ISHARES TR	464287481	8,161	$923,775	0.22%
60	ISHARES TR	464289867	16,104	$901,836	0.22%
61	MERCK & CO INC	MRK	11,440	$889,678	0.21%
62	ISHARES TR	46434V621	16,589	$835,427	0.20%
63	VANGUARD INDEX FDS	922908629	3,445	$817,671	0.20%
64	ISHARES TR	464288281	7,225	$812,470	0.19%
65	INVESCO EXCHANGE TRADED FD T	IVZ	5,284	$796,383	0.19%
66	ISHARES TR	464287473	6,830	$785,352	0.19%
67	ISHARES TR	46434V613	14,262	$762,893	0.18%
68	J P MORGAN EXCHANGE-TRADED F	46641Q654	14,862	$758,705	0.18%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	33,960	$757,637	0.18%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	13,682	$733,818	0.18%
71	ISHARES TR	464289875	16,263	$732,645	0.17%
72	ISHARES TR	464287440	6,341	$732,320	0.17%
73	INVESCO EXCH TRADED FD TR II	IVZ	11,947	$727,663	0.17%
74	SOUTH ST CORP	SSB	8,805	$719,897	0.17%
75	ISHARES TR	464287291	2,036	$687,274	0.16%
76	MANAGED PORTFOLIO SERIES	56167N720	30,347	$683,721	0.16%
77	LISTED FD TR	53656F664	20,339	$664,679	0.16%
78	UNITEDHEALTH GROUP INC	UNH	1,648	$659,925	0.16%
79	VANECK VECTORS ETF TR	92189F791	14,060	$657,285	0.16%
80	VERIZON COMMUNICATIONS INC	VZ	11,435	$640,708	0.15%
81	PROCTER AND GAMBLE CO	742718109	4,577	$617,528	0.15%
82	ISHARES TR	464289859	8,728	$616,658	0.15%
83	J P MORGAN EXCHANGE-TRADED F	46641Q852	11,678	$601,743	0.14%
84	ISHARES TR	464287648	1,922	$599,068	0.14%
85	VANECK VECTORS ETF TR	92189F106	17,611	$598,405	0.14%
86	AT&T INC	T-PC	20,766	$597,652	0.14%
87	J P MORGAN EXCHANGE-TRADED F	46641Q241	10,858	$591,327	0.14%
88	VANGUARD INDEX FDS	922908744	4,278	$588,097	0.14%
89	PHILIP MORRIS INTL INC	718172109	5,558	$550,821	0.13%
90	ISHARES TR	46429B655	10,737	$545,654	0.13%
91	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$526,343	0.13%
92	3M CO	MMM	2,586	$513,657	0.12%
93	VANGUARD TAX-MANAGED INTL FD	921943858	9,935	$511,863	0.12%
94	ISHARES INC	464286525	4,831	$496,917	0.12%
95	ISHARES TR	464288257	4,701	$475,694	0.11%
96	ISHARES TR	464288661	3,568	$465,733	0.11%
97	HUNTINGTON BANCSHARES INC	HBANP	31,497	$449,462	0.11%
98	SPDR SER TR	78464A649	14,936	$448,223	0.11%
99	VANGUARD WORLD FD	921910840	4,342	$432,570	0.10%
100	AIR PRODS & CHEMS INC	AIIR	1,500	$431,520	0.10%
101	ISHARES TR	464287432	2,984	$430,740	0.10%
102	DISNEY WALT CO	254687106	2,449	$430,391	0.10%
103	VANGUARD WORLD FD	921910816	1,829	$423,296	0.10%
104	CATERPILLAR INC	CAT	1,943	$422,855	0.10%
105	PAYCHEX INC	PAYX	3,780	$405,594	0.10%
106	ARK ETF TR	00214Q302	4,194	$387,937	0.09%
107	COCA COLA CO	KO	6,743	$364,847	0.09%
108	ABBVIE INC	ABBV	3,235	$364,390	0.09%
109	HONEYWELL INTL INC	438516106	1,653	$362,586	0.09%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,211	$351,310	0.08%
111	INNOVATOR ETFS TR	INHD	7,536	$347,485	0.08%
112	ISHARES TR	464287234	6,297	$347,289	0.08%
113	FIRST TR EXCH TRADED FD III	33739N108	5,878	$336,692	0.08%
114	NVIDIA CORPORATION	NVDA	419	$335,430	0.08%
115	VANGUARD BD INDEX FDS	921937835	3,876	$332,950	0.08%
116	VANGUARD BD INDEX FDS	921937827	4,052	$332,912	0.08%
117	LISTED FD TR	53656F722	10,663	$331,079	0.08%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,239	$328,249	0.08%
119	SCHWAB STRATEGIC TR	808524797	4,330	$327,435	0.08%
120	HOME DEPOT INC	HD	1,024	$326,448	0.08%
121	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$325,871	0.08%
122	J P MORGAN EXCHANGE-TRADED F	46641Q878	6,200	$324,322	0.08%
123	ISHARES TR	464287630	1,944	$322,334	0.08%
124	ALPS ETF TR	00162Q858	5,760	$304,992	0.07%
125	MONDELEZ INTL INC	609207105	4,843	$302,397	0.07%
126	ISHARES TR	46432F388	2,867	$301,189	0.07%
127	VANGUARD INDEX FDS	922908512	2,137	$300,180	0.07%
128	ISHARES TR	46432F396	1,695	$293,925	0.07%
129	ALTRIA GROUP INC	MO	6,040	$287,989	0.07%
130	SPDR SER TR	78464A763	2,336	$285,614	0.07%
131	INVESCO EXCH TRADED FD TR II	IVZ	8,192	$271,811	0.06%
132	ISHARES TR	464288323	4,570	$267,117	0.06%
133	ARK ETF TR	00214Q401	1,722	$265,254	0.06%
134	INNOVATIVE INDL PPTYS INC	INHD	1,382	$263,990	0.06%
135	VANGUARD MALVERN FDS	922020805	5,002	$262,159	0.06%
136	ALLSTATE CORP	ALL-PJ	2,000	$260,880	0.06%
137	JPMORGAN CHASE & CO	VYLD	1,674	$260,374	0.06%
138	VANGUARD SCOTTSDALE FDS	92206C409	3,128	$258,704	0.06%
139	INTEL CORP	INTC	4,501	$252,686	0.06%
140	SPDR SER TR	78468R101	8,174	$250,438	0.06%
141	ISHARES TR	464287465	3,133	$247,131	0.06%
142	DOMINION ENERGY INC	D	3,323	$244,473	0.06%
143	ISHARES TR	46435G441	4,489	$235,897	0.06%
144	FIRST TR EXCHANGE TRADED FD	33734X143	2,004	$234,694	0.06%
145	LOCKHEED MARTIN CORP	LMT	602	$227,892	0.05%
146	J P MORGAN EXCHANGE-TRADED F	46641Q209	3,628	$226,553	0.05%
147	AMGEN INC	AMGN	922	$224,738	0.05%
148	AMPLIFY ETF TR	032108888	6,519	$223,404	0.05%
149	VANGUARD INDEX FDS	922908736	772	$221,417	0.05%
150	VANGUARD INDEX FDS	922908595	724	$209,808	0.05%
151	EXXON MOBIL CORP	XOM	3,247	$204,821	0.05%
152	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,000	$88,800	0.02%
153	NEXGEN ENERGY LTD	NXE	10,263	$42,078	0.01%
154	DENISON MINES CORP	DNN	33,569	$39,947	0.01%