13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004556

Total Value

$423.4M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	280,796	$32.2M	7.62%
2	ISHARES TR	46432F339	193,555	$25.5M	6.02%
3	ISHARES TR	46429B697	330,059	$24.3M	5.73%
4	BROWN & BROWN INC	BRO	394,322	$21.9M	5.16%
5	ISHARES TR	464287614	77,129	$21.1M	4.99%
6	J P MORGAN EXCHANGE-TRADED F	46641Q837	337,436	$17.1M	4.04%
7	INVESCO QQQ TR	IVZ	43,210	$15.5M	3.65%
8	ISHARES TR	464288646	262,019	$14.3M	3.38%
9	ISHARES TR	46434V407	303,769	$13.9M	3.28%
10	ISHARES TR	464288638	224,360	$13.5M	3.18%
11	ISHARES TR	46434V456	350,912	$13.3M	3.14%
12	ISHARES TR	46432F842	162,380	$12.1M	2.85%
13	ISHARES TR	464287499	151,312	$11.8M	2.80%
14	VANGUARD WHITEHALL FDS	921946406	104,666	$10.8M	2.56%
15	ISHARES TR	464287622	42,893	$10.4M	2.45%
16	ISHARES TR	464287655	46,007	$10.1M	2.38%
17	FIRST TR EXCH TRADED FD III	33739E108	461,868	$9.5M	2.24%
18	PROSHARES TR	74347B680	120,394	$8.2M	1.93%
19	WISDOMTREE TR	WT	216,189	$8.1M	1.91%
20	SPDR S&P 500 ETF TR	SPY	14,972	$6.4M	1.52%
21	ISHARES TR	464287242	47,905	$6.4M	1.51%
22	ISHARES TR	46435U796	59,929	$6.0M	1.42%
23	VANGUARD INDEX FDS	922908751	21,040	$4.6M	1.09%
24	ISHARES TR	464287150	46,031	$4.5M	1.07%
25	ISHARES TR	464287176	32,941	$4.2M	0.99%
26	ISHARES TR	46432F859	80,678	$4.1M	0.97%
27	ISHARES TR	464287507	12,858	$3.4M	0.80%
28	ISHARES TR	464287200	7,725	$3.3M	0.79%
29	ISHARES TR	46429B663	35,273	$3.3M	0.79%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,793	$3.3M	0.77%
31	SPDR DOW JONES INDL AVERAGE	78467X109	8,326	$2.8M	0.67%
32	ISHARES TR	464287804	18,420	$2.0M	0.48%
33	APPLE INC	AAPL	14,165	$2.0M	0.47%
34	VANGUARD INTL EQUITY INDEX F	922042858	36,176	$1.8M	0.43%
35	ISHARES TR	46432F834	25,228	$1.8M	0.42%
36	PROSHARES TR	74348A467	20,195	$1.8M	0.42%
37	MICROSOFT CORP	MSFT	6,270	$1.8M	0.42%
38	ISHARES TR	464288513	19,932	$1.7M	0.41%
39	JOHNSON & JOHNSON	JNJ	10,443	$1.7M	0.40%
40	ISHARES TR	464288687	43,363	$1.7M	0.40%
41	ISHARES U S ETF TR	46431W507	33,552	$1.7M	0.40%
42	ISHARES TR	464287168	13,883	$1.6M	0.38%
43	ISHARES TR	464289479	21,750	$1.6M	0.37%
44	ISHARES TR	464287663	21,928	$1.6M	0.37%
45	NEXTERA ENERGY INC	NEE-PW	17,853	$1.4M	0.33%
46	ISHARES TR	464288414	10,685	$1.2M	0.29%
47	ISHARES INC	46434G103	19,799	$1.2M	0.29%
48	AMAZON COM INC	AMZN	364	$1.2M	0.28%
49	VANGUARD SPECIALIZED FUNDS	921908844	7,521	$1.2M	0.27%
50	ARK ETF TR	00214Q104	10,397	$1.1M	0.27%
51	VANGUARD INDEX FDS	922908611	6,398	$1.1M	0.26%
52	PFIZER INC	PFE	24,288	$1.0M	0.25%
53	VANGUARD INDEX FDS	922908769	4,455	$989,215	0.23%
54	EXCHANGE TRADED CONCEPTS TR	301505889	19,699	$976,892	0.23%
55	VANGUARD CHARLOTTE FDS	92203J407	16,553	$942,861	0.22%
56	ISHARES TR	464287481	8,037	$900,657	0.21%
57	ISHARES TR	464289867	16,192	$898,153	0.21%
58	UNITEDHEALTH GROUP INC	UNH	2,258	$882,291	0.21%
59	VANGUARD INTL EQUITY INDEX F	922042775	14,473	$882,252	0.21%
60	MERCK & CO INC	MRK	11,441	$859,310	0.20%
61	ISHARES TR	46434V613	16,068	$855,438	0.20%
62	ISHARES TR	46434V621	16,671	$837,528	0.20%
63	VANGUARD INDEX FDS	922908629	3,478	$823,451	0.19%
64	ISHARES TR	464288281	7,240	$796,833	0.19%
65	ISHARES TR	464287473	6,818	$772,125	0.18%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	34,420	$763,957	0.18%
67	INVESCO EXCHANGE TRADED FD T	IVZ	5,052	$756,910	0.18%
68	ISHARES TR	464289875	16,542	$740,099	0.17%
69	ISHARES TR	464287440	6,346	$731,230	0.17%
70	INVESCO EXCH TRADED FD TR II	IVZ	11,947	$726,827	0.17%
71	ISHARES TR	464287291	12,351	$699,835	0.17%
72	J P MORGAN EXCHANGE-TRADED F	46641Q852	13,564	$696,915	0.16%
73	J P MORGAN EXCHANGE-TRADED F	46641Q654	13,581	$693,650	0.16%
74	FIRST TR EXCHNG TRADED FD VI	33740F805	12,690	$679,538	0.16%
75	ISHARES TR	464289859	9,665	$674,729	0.16%
76	SOUTHSTATE CORPORATION	SSB	8,805	$657,469	0.16%
77	ISHARES INC	464286533	10,027	$628,415	0.15%
78	ISHARES TR	46429B689	8,231	$620,087	0.15%
79	MANAGED PORTFOLIO SERIES	56167N720	28,169	$614,074	0.15%
80	LISTED FD TR	53656F664	18,147	$592,500	0.14%
81	AT&T INC	T-PC	21,862	$590,487	0.14%
82	J P MORGAN EXCHANGE-TRADED F	46641Q241	10,858	$589,318	0.14%
83	ISHARES TR	464287648	1,922	$564,280	0.13%
84	PROCTER AND GAMBLE CO	742718109	4,004	$559,747	0.13%
85	ISHARES TR	46429B655	10,737	$545,869	0.13%
86	FIRST TR EXCH TRADED FD III	33739N108	9,583	$544,123	0.13%
87	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$529,788	0.13%
88	PHILIP MORRIS INTL INC	718172109	5,565	$527,492	0.12%
89	VANGUARD TAX-MANAGED INTL FD	921943858	9,936	$501,683	0.12%
90	ISHARES INC	464286525	4,831	$496,289	0.12%
91	ISHARES TR	464288257	4,821	$481,714	0.11%
92	VANGUARD INDEX FDS	922908744	3,347	$453,023	0.11%
93	CATERPILLAR INC	CAT	2,343	$449,786	0.11%
94	ISHARES TR	464288661	3,364	$437,911	0.10%
95	ISHARES TR	464287432	2,984	$430,651	0.10%
96	VANGUARD WORLD FD	921910816	1,829	$429,553	0.10%
97	PAYCHEX INC	PAYX	3,786	$425,707	0.10%
98	VANGUARD WORLD FD	921910840	4,342	$424,884	0.10%
99	SPDR SER TR	78464A649	14,109	$421,152	0.10%
100	VERIZON COMMUNICATIONS INC	VZ	7,715	$416,700	0.10%
101	DISNEY WALT CO	254687106	2,449	$414,231	0.10%
102	VANECK ETF TRUST	92189F791	10,590	$406,010	0.10%
103	NVIDIA CORPORATION	NVDA	1,888	$391,166	0.09%
104	AIR PRODS & CHEMS INC	AIIR	1,500	$384,165	0.09%
105	SCHWAB STRATEGIC TR	808524797	5,129	$380,777	0.09%
106	3M CO	MMM	2,150	$377,153	0.09%
107	VANECK ETF TRUST	92189F106	12,732	$375,215	0.09%
108	COCA COLA CO	KO	6,743	$353,831	0.08%
109	HONEYWELL INTL INC	438516106	1,653	$350,899	0.08%
110	ABBVIE INC	ABBV	3,245	$350,038	0.08%
111	HOME DEPOT INC	HD	1,024	$336,040	0.08%
112	LISTED FD TR	53656F722	10,663	$333,238	0.08%
113	VANGUARD BD INDEX FDS	921937827	4,052	$332,021	0.08%
114	VANGUARD BD INDEX FDS	921937835	3,883	$331,792	0.08%
115	VANGUARD INDEX FDS	922908512	2,316	$323,380	0.08%
116	ISHARES TR	464287630	2,017	$323,174	0.08%
117	J P MORGAN EXCHANGE-TRADED F	46641Q878	6,200	$322,834	0.08%
118	INNOVATIVE INDL PPTYS INC	INHD	1,382	$319,477	0.08%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,102	$317,681	0.08%
120	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$316,242	0.07%
121	INTERNATIONAL BUSINESS MACHS	INTR	2,241	$311,282	0.07%
122	ISHARES TR	46432F396	1,730	$303,753	0.07%
123	VANGUARD SCOTTSDALE FDS	92206C409	3,578	$294,902	0.07%
124	ISHARES TR	46432F388	2,878	$289,844	0.07%
125	VANGUARD MALVERN FDS	922020805	5,394	$283,621	0.07%
126	MONDELEZ INTL INC	609207105	4,843	$281,766	0.07%
127	JPMORGAN CHASE & CO	VYLD	1,689	$276,472	0.07%
128	ALTRIA GROUP INC	MO	6,051	$275,446	0.07%
129	ISHARES TR	464287234	5,369	$270,499	0.06%
130	INVESCO EXCH TRADED FD TR II	IVZ	8,192	$269,599	0.06%
131	ISHARES TR	464288323	4,570	$264,421	0.06%
132	ALLSTATE CORP	ALL-PJ	2,000	$254,620	0.06%
133	ARK ETF TR	00214Q302	3,385	$252,920	0.06%
134	SPDR SER TR	78468R101	8,177	$250,467	0.06%
135	INNOVATOR ETFS TR	INHD	5,348	$247,972	0.06%
136	ISHARES TR	464288869	1,715	$247,576	0.06%
137	ISHARES TR	464287465	3,133	$244,405	0.06%
138	DOMINION ENERGY INC	D	3,327	$242,952	0.06%
139	INTEL CORP	INTC	4,501	$239,813	0.06%
140	FIRST TR EXCHANGE TRADED FD	33734X143	2,004	$238,556	0.06%
141	ARK ETF TR	00214Q401	1,703	$236,447	0.06%
142	ISHARES TR	46435G441	4,489	$234,820	0.06%
143	J P MORGAN EXCHANGE-TRADED F	46641Q209	3,661	$220,820	0.05%
144	AMPLIFY ETF TR	032108888	6,400	$219,088	0.05%
145	LOCKHEED MARTIN CORP	LMT	610	$210,534	0.05%
146	FIRST TR EXCHNG TRADED FD VI	33740U307	5,986	$203,105	0.05%
147	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,000	$84,200	0.02%
148	DENISON MINES CORP	DNN	43,985	$64,658	0.02%
149	NEXGEN ENERGY LTD	NXE	10,263	$48,544	0.01%