13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004560

Total Value

$441.7M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	315,194	$33.8M	7.64%
2	ISHARES TR	46432F339	194,907	$26.2M	5.94%
3	ISHARES TR	46429B697	327,456	$25.4M	5.75%
4	BROWN & BROWN INC	BRO	308,322	$22.3M	5.05%
5	ISHARES TR	464287614	77,174	$21.4M	4.85%
6	J P MORGAN EXCHANGE-TRADED F	46641Q837	380,283	$19.1M	4.33%
7	INVESCO QQQ TR	IVZ	44,071	$16.0M	3.62%
8	ISHARES TR	464288646	304,723	$15.8M	3.57%
9	ISHARES TR	46434V456	381,395	$14.1M	3.18%
10	ISHARES TR	46434V407	311,141	$13.7M	3.10%
11	ISHARES TR	464288638	246,690	$13.5M	3.06%
12	ISHARES TR	46432F842	168,663	$11.7M	2.65%
13	VANGUARD WHITEHALL FDS	921946406	100,230	$11.3M	2.55%
14	ISHARES TR	464287499	139,856	$10.9M	2.47%
15	ISHARES TR	464287622	42,425	$10.6M	2.40%
16	ISHARES TR	464287655	46,650	$9.6M	2.17%
17	PROSHARES TR	74347B680	120,555	$8.7M	1.97%
18	FIRST TR EXCH TRADED FD III	33739E108	455,873	$8.7M	1.96%
19	WISDOMTREE TR	WT	242,964	$7.9M	1.80%
20	SPDR S&P 500 ETF TR	SPY	15,057	$6.8M	1.54%
21	ISHARES TR	464287242	49,339	$6.0M	1.35%
22	ISHARES TR	46435U796	62,637	$5.8M	1.31%
23	ISHARES TR	464287150	53,128	$5.4M	1.21%
24	VANGUARD INDEX FDS	922908751	22,013	$4.7M	1.06%
25	ISHARES TR	46429B663	42,322	$4.5M	1.02%
26	ISHARES TR	46432F859	86,876	$4.2M	0.95%
27	ISHARES TR	464287176	31,954	$4.0M	0.90%
28	ISHARES TR	464287507	14,155	$3.8M	0.86%
29	SPDR S&P MIDCAP 400 ETF TR	MDY	6,753	$3.3M	0.75%
30	ISHARES TR	464287200	6,861	$3.1M	0.70%
31	SPDR DOW JONES INDL AVERAGE	78467X109	8,356	$2.9M	0.66%
32	APPLE INC	AAPL	15,001	$2.6M	0.59%
33	VANGUARD INTL EQUITY INDEX F	922042858	47,363	$2.2M	0.49%
34	ISHARES TR	464287804	18,201	$2.0M	0.44%
35	PROSHARES TR	74348A467	20,207	$1.9M	0.43%
36	MICROSOFT CORP	MSFT	6,093	$1.9M	0.43%
37	JOHNSON & JOHNSON	JNJ	10,502	$1.9M	0.42%
38	ISHARES TR	464287663	24,239	$1.8M	0.42%
39	ISHARES TR	464287168	14,006	$1.8M	0.41%
40	ISHARES TR	46432F834	25,826	$1.7M	0.39%
41	ISHARES TR	464288513	20,057	$1.7M	0.37%
42	ISHARES TR	464289479	23,855	$1.5M	0.35%
43	NEXTERA ENERGY INC	NEE-PW	17,821	$1.5M	0.34%
44	ISHARES U S ETF TR	46431W507	30,374	$1.5M	0.34%
45	VANGUARD INDEX FDS	922908611	7,942	$1.4M	0.32%
46	ISHARES TR	464288414	11,818	$1.3M	0.29%
47	AMAZON COM INC	AMZN	393	$1.3M	0.29%
48	PFIZER INC	PFE	24,130	$1.2M	0.28%
49	VANGUARD SPECIALIZED FUNDS	921908844	7,559	$1.2M	0.28%
50	J P MORGAN EXCHANGE-TRADED F	46641Q332	19,728	$1.2M	0.27%
51	UNITEDHEALTH GROUP INC	UNH	2,258	$1.2M	0.26%
52	ISHARES INC	46434G103	19,807	$1.1M	0.25%
53	ISHARES TR	464288687	29,698	$1.1M	0.24%
54	ISHARES TR	46434V621	19,789	$1.1M	0.24%
55	MERCK & CO INC	MRK	11,442	$938,848	0.21%
56	FIRST TR EXCHNG TRADED FD VI	33740F805	18,928	$938,450	0.21%
57	VANGUARD INDEX FDS	922908769	4,076	$928,064	0.21%
58	ISHARES TR	46434V613	18,621	$924,142	0.21%
59	ISHARES TR	464289867	16,707	$901,495	0.20%
60	VANGUARD INDEX FDS	922908744	6,029	$890,972	0.20%
61	VANGUARD INDEX FDS	922908629	3,711	$882,624	0.20%
62	ISHARES TR	464289875	20,504	$881,057	0.20%
63	ISHARES TR	464287473	7,357	$880,145	0.20%
64	INVESCO EXCHANGE TRADED FD T	IVZ	5,581	$880,132	0.20%
65	VANGUARD INDEX FDS	922908512	5,621	$841,292	0.19%
66	ISHARES TR	464287481	7,989	$802,851	0.18%
67	VANGUARD INTL EQUITY INDEX F	922042775	13,936	$802,547	0.18%
68	MANAGED PORTFOLIO SERIES	56167N720	29,528	$782,200	0.18%
69	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,169	$776,603	0.18%
70	ARK ETF TR	00214Q104	11,691	$774,965	0.18%
71	ISHARES TR	464289859	10,486	$722,907	0.16%
72	INVESCO EXCH TRADED FD TR II	IVZ	10,737	$720,364	0.16%
73	SOUTHSTATE CORPORATION	SSB	8,805	$718,400	0.16%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	34,283	$716,858	0.16%
75	ISHARES TR	464288257	7,149	$713,296	0.16%
76	VANGUARD CHARLOTTE FDS	92203J407	12,684	$665,171	0.15%
77	FIRST TR EXCH TRADED FD III	33739N108	12,453	$660,756	0.15%
78	ISHARES TR	464287291	11,106	$644,287	0.15%
79	FIRST TR EXCHNG TRADED FD VI	33740U406	19,544	$631,076	0.14%
80	ISHARES TR	464288281	6,447	$630,307	0.14%
81	ISHARES TR	464287440	5,779	$621,028	0.14%
82	LISTED FD TR	53656F664	18,147	$613,494	0.14%
83	PROCTER AND GAMBLE CO	742718109	3,991	$609,879	0.14%
84	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$602,981	0.14%
85	ISHARES TR	46429B655	11,159	$563,753	0.13%
86	SCHWAB STRATEGIC TR	808524797	7,088	$559,172	0.13%
87	ISHARES INC	464286525	5,291	$554,558	0.13%
88	FIRST TR EXCHNG TRADED FD VI	33740U836	27,513	$550,618	0.12%
89	VANGUARD INDEX FDS	922908736	1,827	$525,445	0.12%
90	PHILIP MORRIS INTL INC	718172109	5,580	$524,189	0.12%
91	CATERPILLAR INC	CAT	2,343	$522,067	0.12%
92	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$519,554	0.12%
93	PAYCHEX INC	PAYX	3,797	$518,152	0.12%
94	VANGUARD TAX-MANAGED INTL FD	921943858	10,389	$498,977	0.11%
95	FIRST TR EXCHANGE-TRADED FD	33733E807	20,440	$498,530	0.11%
96	VANGUARD WORLD FD	921910816	2,099	$494,111	0.11%
97	J P MORGAN EXCHANGE-TRADED F	46641Q852	10,045	$491,467	0.11%
98	INNOVATIVE INDL PPTYS INC	INHD	2,319	$476,390	0.11%
99	J P MORGAN EXCHANGE-TRADED F	46641Q654	9,406	$476,320	0.11%
100	AT&T INC	T-PC	19,709	$465,724	0.11%
101	ABBVIE INC	ABBV	2,866	$464,628	0.11%
102	VANGUARD WORLD FD	921910840	4,310	$462,504	0.10%
103	ISHARES TR	464287648	1,796	$459,327	0.10%
104	FIRST TR EXCHNG TRADED FD VI	33740F755	18,866	$448,445	0.10%
105	COCA COLA CO	KO	7,045	$436,795	0.10%
106	NVIDIA CORPORATION	NVDA	1,588	$433,183	0.10%
107	VANGUARD BD INDEX FDS	921937827	5,384	$419,414	0.09%
108	ISHARES TR	464287432	3,121	$412,222	0.09%
109	ISHARES TR	46429B689	5,675	$409,415	0.09%
110	FIRST TR EXCHNG TRADED FD VI	33740F839	11,717	$405,994	0.09%
111	ISHARES TR	46432F388	3,700	$386,919	0.09%
112	ISHARES INC	464286533	6,310	$385,109	0.09%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,300	$375,980	0.09%
114	AIR PRODS & CHEMS INC	AIIR	1,500	$374,865	0.08%
115	VANECK ETF TRUST	92189F791	7,798	$365,499	0.08%
116	FIRST TR EXCHNG TRADED FD VI	33740U703	16,745	$355,329	0.08%
117	VANGUARD MALVERN FDS	922020805	6,901	$353,412	0.08%
118	LISTED FD TR	53656F722	10,663	$347,187	0.08%
119	VANECK ETF TRUST	92189F106	8,815	$338,066	0.08%
120	ISHARES TR	464287630	2,030	$327,617	0.07%
121	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$324,519	0.07%
122	ALTRIA GROUP INC	MO	6,074	$317,375	0.07%
123	SPDR SER TR	78464A649	11,296	$313,915	0.07%
124	HOME DEPOT INC	HD	1,038	$310,615	0.07%
125	MONDELEZ INTL INC	609207105	4,843	$304,044	0.07%
126	HONEYWELL INTL INC	438516106	1,561	$303,739	0.07%
127	VERIZON COMMUNICATIONS INC	VZ	5,955	$303,346	0.07%
128	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$301,144	0.07%
129	DISNEY WALT CO	254687106	2,175	$298,269	0.07%
130	3M CO	MMM	1,975	$294,038	0.07%
131	INNOVATOR ETFS TR	INHD	7,908	$285,637	0.06%
132	VANGUARD INDEX FDS	922908538	1,271	$283,252	0.06%
133	TESLA INC	TSLA	262	$282,331	0.06%
134	VANGUARD INDEX FDS	922908595	1,132	$280,883	0.06%
135	INTERNATIONAL BUSINESS MACHS	INTR	2,151	$279,620	0.06%
136	ISHARES TR	46432F396	1,660	$279,274	0.06%
137	VANGUARD BD INDEX FDS	921937835	3,483	$277,025	0.06%
138	ALLSTATE CORP	ALL-PJ	2,000	$277,020	0.06%
139	ISHARES TR	464288661	2,198	$268,325	0.06%
140	FIRST TR EXCHNG TRADED FD VI	33740U828	13,990	$266,209	0.06%
141	EXCHANGE TRADED CONCEPTS TR	301505889	8,122	$266,193	0.06%
142	FIRST TR EXCHNG TRADED FD VI	33740U505	7,782	$264,666	0.06%
143	LOCKHEED MARTIN CORP	LMT	592	$261,310	0.06%
144	NORTHROP GRUMMAN CORP	NOC	578	$258,493	0.06%
145	EXXON MOBIL CORP	XOM	3,087	$254,921	0.06%
146	INNOVATOR ETFS TR	INHD	5,348	$252,986	0.06%
147	VANGUARD SCOTTSDALE FDS	92206C409	3,216	$251,137	0.06%
148	JPMORGAN CHASE & CO	VYLD	1,794	$244,558	0.06%
149	INVESCO EXCH TRADED FD TR II	IVZ	8,192	$243,057	0.06%
150	ISHARES TR	464287234	5,187	$234,193	0.05%
151	FIRST TR EXCHANGE TRADED FD	33734X143	2,004	$229,779	0.05%
152	SOUTHERN CO	SOMN	3,120	$226,231	0.05%
153	CAMECO CORP	CCJ	7,674	$223,313	0.05%
154	AMGEN INC	AMGN	922	$222,958	0.05%
155	ISHARES TR	464287572	2,878	$218,899	0.05%
156	ISHARES TR	464287465	2,946	$216,826	0.05%
157	DOMINION ENERGY INC	D	2,550	$216,702	0.05%
158	FIRST TR EXCHNG TRADED FD VI	33740F847	5,694	$215,632	0.05%
159	INNOVATOR ETFS TR	INHD	6,812	$207,916	0.05%
160	CHEVRON CORP NEW	CVX	1,266	$206,143	0.05%
161	HP INC	HPQ	5,650	$205,095	0.05%
162	ISHARES GOLD TR	IAU	5,515	$203,117	0.05%
163	ENERGY FUELS INC	UUUU	17,432	$159,503	0.04%
164	DENISON MINES CORP	DNN	50,929	$81,486	0.02%
165	NEXGEN ENERGY LTD	NXE	10,263	$58,089	0.01%