13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004557

Total Value

$466.3M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	300,865	$34.3M	7.36%
2	ISHARES TR	46432F339	199,030	$29.0M	6.21%
3	ISHARES TR	46429B697	335,115	$27.1M	5.81%
4	BROWN & BROWN INC	BRO	378,322	$26.6M	5.70%
5	ISHARES TR	464287614	77,923	$23.8M	5.11%
6	J P MORGAN EXCHANGE-TRADED F	46641Q837	365,494	$18.5M	3.96%
7	INVESCO QQQ TR	IVZ	44,316	$17.6M	3.78%
8	ISHARES TR	464288646	302,559	$16.3M	3.50%
9	ISHARES TR	46434V456	371,933	$14.6M	3.14%
10	ISHARES TR	46434V407	312,744	$14.2M	3.04%
11	ISHARES TR	464288638	235,693	$14.0M	3.00%
12	ISHARES TR	464287499	152,726	$12.7M	2.72%
13	ISHARES TR	46432F842	167,867	$12.5M	2.69%
14	VANGUARD WHITEHALL FDS	921946406	104,770	$11.7M	2.52%
15	ISHARES TR	464287622	42,650	$11.3M	2.42%
16	ISHARES TR	464287655	46,036	$10.2M	2.20%
17	FIRST TR EXCH TRADED FD III	33739E108	469,645	$9.5M	2.05%
18	PROSHARES TR	74347B680	124,185	$9.2M	1.96%
19	WISDOMTREE TR	WT	226,497	$8.3M	1.79%
20	SPDR S&P 500 ETF TR	SPY	15,119	$7.2M	1.54%
21	ISHARES TR	464287242	48,060	$6.4M	1.37%
22	ISHARES TR	46435U796	60,424	$6.0M	1.29%
23	ISHARES TR	464287150	50,371	$5.4M	1.16%
24	VANGUARD INDEX FDS	922908751	21,609	$4.9M	1.05%
25	ISHARES TR	464287176	36,816	$4.8M	1.02%
26	ISHARES TR	46432F859	84,947	$4.3M	0.92%
27	ISHARES TR	464287507	13,833	$3.9M	0.84%
28	ISHARES TR	46429B663	37,950	$3.8M	0.82%
29	ISHARES TR	464287200	7,834	$3.7M	0.80%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,797	$3.5M	0.75%
31	SPDR DOW JONES INDL AVERAGE	78467X109	8,341	$3.0M	0.65%
32	APPLE INC	AAPL	14,648	$2.6M	0.56%
33	VANGUARD INTL EQUITY INDEX F	922042858	51,810	$2.6M	0.55%
34	MICROSOFT CORP	MSFT	6,292	$2.1M	0.45%
35	ISHARES TR	464287804	18,203	$2.1M	0.45%
36	PROSHARES TR	74348A467	20,203	$2.0M	0.43%
37	ISHARES TR	464287663	24,122	$1.8M	0.39%
38	ISHARES TR	46432F834	25,182	$1.8M	0.38%
39	JOHNSON & JOHNSON	JNJ	10,318	$1.8M	0.38%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	32,228	$1.7M	0.37%
41	ISHARES TR	464287168	13,954	$1.7M	0.37%
42	ISHARES TR	464288687	43,208	$1.7M	0.37%
43	ISHARES TR	464288513	19,565	$1.7M	0.37%
44	ISHARES TR	464289479	22,986	$1.7M	0.36%
45	NEXTERA ENERGY INC	NEE-PW	17,415	$1.6M	0.35%
46	ISHARES U S ETF TR	46431W507	29,750	$1.5M	0.32%
47	PFIZER INC	PFE	24,622	$1.5M	0.31%
48	VANGUARD INDEX FDS	922908611	7,729	$1.4M	0.30%
49	ISHARES TR	464288414	11,791	$1.4M	0.29%
50	VANGUARD SPECIALIZED FUNDS	921908844	7,555	$1.3M	0.28%
51	AMAZON COM INC	AMZN	370	$1.2M	0.26%
52	ISHARES INC	46434G103	19,954	$1.2M	0.26%
53	UNITEDHEALTH GROUP INC	UNH	2,258	$1.1M	0.24%
54	ISHARES TR	46434V621	19,693	$1.1M	0.23%
55	VANGUARD CHARLOTTE FDS	92203J407	17,939	$989,541	0.21%
56	VANGUARD INDEX FDS	922908769	3,969	$958,188	0.21%
57	ISHARES TR	464289867	16,772	$957,343	0.21%
58	ISHARES TR	464287481	8,116	$935,180	0.20%
59	VANGUARD INDEX FDS	922908629	3,515	$895,517	0.19%
60	ISHARES TR	464287473	7,291	$892,317	0.19%
61	ISHARES TR	46434V613	16,738	$885,925	0.19%
62	ISHARES TR	464289875	19,389	$881,618	0.19%
63	VANGUARD INTL EQUITY INDEX F	922042775	14,376	$880,983	0.19%
64	MERCK & CO INC	MRK	11,441	$876,876	0.19%
65	INVESCO EXCHANGE TRADED FD T	IVZ	5,049	$821,777	0.18%
66	ISHARES TR	464288281	7,462	$813,781	0.17%
67	ISHARES TR	464287291	12,370	$796,475	0.17%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	34,283	$750,798	0.16%
69	ISHARES TR	464289859	10,299	$749,975	0.16%
70	VANGUARD INDEX FDS	922908512	4,822	$724,958	0.16%
71	FIRST TR EXCH TRADED FD III	33739N108	12,637	$720,056	0.15%
72	ISHARES TR	464287440	6,245	$718,196	0.15%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,381	$708,441	0.15%
74	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$705,964	0.15%
75	SOUTHSTATE CORPORATION	SSB	8,805	$705,369	0.15%
76	ARK ETF TR	00214Q104	7,397	$699,694	0.15%
77	J P MORGAN EXCHANGE-TRADED F	46641Q852	13,485	$682,864	0.15%
78	PROCTER AND GAMBLE CO	742718109	4,134	$676,236	0.15%
79	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$653,437	0.14%
80	ISHARES TR	46429B689	8,353	$641,234	0.14%
81	VANGUARD INDEX FDS	922908744	4,343	$638,871	0.14%
82	LISTED FD TR	53656F664	18,147	$638,010	0.14%
83	ISHARES TR	46429B655	11,498	$583,294	0.13%
84	MANAGED PORTFOLIO SERIES	56167N720	26,071	$579,548	0.12%
85	SCHWAB STRATEGIC TR	808524797	7,088	$572,923	0.12%
86	NVIDIA CORPORATION	NVDA	1,912	$562,449	0.12%
87	FIRST TR EXCHNG TRADED FD VI	33740U836	25,703	$537,149	0.12%
88	VANGUARD TAX-MANAGED INTL FD	921943858	10,491	$535,649	0.11%
89	PHILIP MORRIS INTL INC	718172109	5,572	$529,380	0.11%
90	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$529,353	0.11%
91	ISHARES INC	464286525	4,871	$527,386	0.11%
92	ISHARES TR	464287648	1,796	$526,318	0.11%
93	PAYCHEX INC	PAYX	3,791	$517,478	0.11%
94	INNOVATIVE INDL PPTYS INC	INHD	1,903	$500,318	0.11%
95	ISHARES TR	464288257	4,723	$499,554	0.11%
96	VANGUARD WORLD FD	921910816	1,879	$489,887	0.11%
97	AT&T INC	T-PC	19,804	$487,178	0.10%
98	CATERPILLAR INC	CAT	2,343	$484,392	0.10%
99	VANGUARD WORLD FD	921910840	4,355	$465,169	0.10%
100	ISHARES TR	464287432	3,121	$462,501	0.10%
101	AIR PRODS & CHEMS INC	AIIR	1,500	$456,390	0.10%
102	J P MORGAN EXCHANGE-TRADED F	46641Q654	8,915	$455,200	0.10%
103	ABBVIE INC	ABBV	3,256	$440,881	0.09%
104	ISHARES INC	464286533	7,012	$440,489	0.09%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	18,220	$437,827	0.09%
106	HOME DEPOT INC	HD	1,038	$430,656	0.09%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,300	$421,329	0.09%
108	COCA COLA CO	KO	7,045	$417,139	0.09%
109	FIRST TR EXCHNG TRADED FD VI	33740F839	11,552	$408,013	0.09%
110	VANGUARD BD INDEX FDS	921937827	5,000	$404,150	0.09%
111	J P MORGAN EXCHANGE-TRADED F	46641Q332	6,201	$391,841	0.08%
112	DISNEY WALT CO	254687106	2,463	$381,433	0.08%
113	SPDR SER TR	78464A649	12,253	$362,922	0.08%
114	LISTED FD TR	53656F722	10,663	$358,277	0.08%
115	ISHARES TR	464288661	2,755	$354,448	0.08%
116	3M CO	MMM	1,975	$350,819	0.08%
117	FIRST TR EXCHNG TRADED FD VI	33740U406	10,475	$343,685	0.07%
118	VANECK ETF TRUST	92189F791	8,115	$340,268	0.07%
119	ISHARES TR	464287630	2,017	$335,005	0.07%
120	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$333,121	0.07%
121	VANGUARD MALVERN FDS	922020805	6,370	$327,404	0.07%
122	HONEYWELL INTL INC	438516106	1,561	$325,484	0.07%
123	MONDELEZ INTL INC	609207105	4,843	$321,139	0.07%
124	EXCHANGE TRADED CONCEPTS TR	301505889	7,404	$317,624	0.07%
125	ISHARES TR	46432F388	2,843	$311,192	0.07%
126	VERIZON COMMUNICATIONS INC	VZ	5,935	$308,379	0.07%
127	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$306,552	0.07%
128	ISHARES TR	46432F396	1,656	$301,162	0.06%
129	VANECK ETF TRUST	92189F106	9,339	$299,137	0.06%
130	VANGUARD BD INDEX FDS	921937835	3,477	$294,691	0.06%
131	VANGUARD SCOTTSDALE FDS	92206C409	3,579	$290,830	0.06%
132	ALTRIA GROUP INC	MO	6,063	$287,317	0.06%
133	INTERNATIONAL BUSINESS MACHS	INTR	2,149	$287,245	0.06%
134	VANGUARD INDEX FDS	922908736	892	$286,243	0.06%
135	JPMORGAN CHASE & CO	VYLD	1,794	$284,080	0.06%
136	INVESCO EXCH TRADED FD TR II	IVZ	8,192	$270,008	0.06%
137	SPDR SER TR	78468R101	8,727	$265,560	0.06%
138	INNOVATOR ETFS TR	INHD	5,348	$257,586	0.06%
139	ISHARES TR	464287234	5,187	$253,366	0.05%
140	FIRST TR EXCHNG TRADED FD VI	33740U828	12,507	$248,887	0.05%
141	FIRST TR EXCHANGE TRADED FD	33734X143	2,004	$248,817	0.05%
142	ALLSTATE CORP	ALL-PJ	2,000	$235,300	0.05%
143	ISHARES TR	46435G441	4,510	$232,851	0.05%
144	ISHARES TR	464287465	2,946	$231,791	0.05%
145	ISHARES TR	464287572	2,877	$224,400	0.05%
146	NORTHROP GRUMMAN CORP	NOC	578	$223,726	0.05%
147	AMPLIFY ETF TR	032108888	6,408	$221,321	0.05%
148	INNOVATOR ETFS TR	INHD	7,256	$220,510	0.05%
149	ISHARES TR	464288869	1,539	$215,089	0.05%
150	SOUTHERN CO	SOMN	3,120	$213,970	0.05%
151	HP INC	HPQ	5,650	$212,836	0.05%
152	TESLA INC	TSLA	201	$212,413	0.05%
153	INVESCO EXCH TRADED FD TR II	IVZ	4,022	$209,501	0.04%
154	LOCKHEED MARTIN CORP	LMT	589	$209,380	0.04%
155	AMGEN INC	AMGN	922	$207,422	0.04%
156	ISHARES TR	464288323	3,570	$206,917	0.04%
157	J P MORGAN EXCHANGE-TRADED F	46641Q209	3,478	$205,784	0.04%
158	FIRST TR EXCHNG TRADED FD VI	33740U703	9,387	$200,037	0.04%
159	DOMINION ENERGY INC	D	2,546	$200,032	0.04%
160	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,254	$80,183	0.02%
161	DENISON MINES CORP	DNN	50,929	$69,773	0.01%
162	NEXGEN ENERGY LTD	NXE	10,263	$44,849	0.01%