13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004561

Total Value

$373.5M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	280,623	$28.5M	7.64%
2	ISHARES TR	46429B697	310,886	$21.8M	5.84%
3	ISHARES TR	46432F339	179,565	$20.1M	5.37%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	393,741	$19.7M	5.28%
5	ISHARES TR	464288646	336,240	$17.0M	4.55%
6	BROWN & BROWN INC	BRO	278,322	$16.2M	4.35%
7	ISHARES TR	464287614	70,837	$15.5M	4.15%
8	ISHARES TR	46434V407	299,620	$12.1M	3.25%
9	INVESCO QQQ TR	IVZ	41,256	$11.6M	3.10%
10	ISHARES TR	464288638	209,351	$10.7M	2.86%
11	ISHARES TR	46434V456	336,084	$10.4M	2.78%
12	VANGUARD WHITEHALL FDS	921946406	93,551	$9.5M	2.55%
13	ISHARES TR	46432F842	153,891	$9.1M	2.42%
14	ISHARES TR	464287499	123,664	$8.0M	2.14%
15	ISHARES TR	464287622	37,606	$7.8M	2.09%
16	PROSHARES TR	74347B680	109,194	$7.4M	1.97%
17	ISHARES TR	464287655	42,649	$7.2M	1.93%
18	FIRST TR EXCH TRADED FD III	33739E108	351,979	$6.1M	1.62%
19	SPDR S&P 500 ETF TR	SPY	15,079	$5.7M	1.52%
20	ISHARES TR	464287150	67,532	$5.7M	1.51%
21	INNOVATOR ETFS TR	INHD	193,083	$5.6M	1.50%
22	WISDOMTREE TR	WT	162,134	$4.6M	1.25%
23	ISHARES TR	46429B663	45,739	$4.6M	1.23%
24	ISHARES TR	46432F859	81,871	$3.9M	1.04%
25	ISHARES TR	46434V613	80,666	$3.8M	1.01%
26	VANGUARD INDEX FDS	922908751	19,723	$3.5M	0.93%
27	ISHARES TR	464287242	29,910	$3.3M	0.88%
28	VANGUARD INTL EQUITY INDEX F	922042858	75,750	$3.2M	0.84%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	56,592	$3.1M	0.84%
30	VANGUARD BD INDEX FDS	921937827	38,206	$2.9M	0.79%
31	ISHARES TR	464287507	12,442	$2.8M	0.75%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	6,739	$2.8M	0.75%
33	APPLE INC	AAPL	18,917	$2.6M	0.69%
34	SPDR DOW JONES INDL AVERAGE	78467X109	8,373	$2.6M	0.69%
35	ISHARES TR	464287200	5,464	$2.1M	0.55%
36	JOHNSON & JOHNSON	JNJ	10,152	$1.8M	0.48%
37	ISHARES TR	464287663	26,590	$1.8M	0.48%
38	MICROSOFT CORP	MSFT	6,477	$1.7M	0.45%
39	ISHARES TR	464287168	14,078	$1.7M	0.44%
40	PROSHARES TR	74348A467	18,923	$1.6M	0.43%
41	ISHARES TR	464287804	15,914	$1.5M	0.39%
42	ISHARES TR	464288513	19,808	$1.5M	0.39%
43	ISHARES TR	46432F834	25,480	$1.5M	0.39%
44	ISHARES U S ETF TR	46431W507	28,086	$1.4M	0.37%
45	NEXTERA ENERGY INC	NEE-PW	17,838	$1.4M	0.37%
46	INNOVATOR ETFS TR	INHD	47,454	$1.3M	0.35%
47	PFIZER INC	PFE	24,134	$1.3M	0.34%
48	ISHARES TR	464289479	22,105	$1.2M	0.33%
49	UNITEDHEALTH GROUP INC	UNH	2,258	$1.2M	0.31%
50	VANGUARD SPECIALIZED FUNDS	921908844	7,976	$1.1M	0.31%
51	INNOVATOR ETFS TR	INHD	39,664	$1.1M	0.28%
52	MERCK & CO INC	MRK	11,443	$1.0M	0.28%
53	ISHARES INC	46434G103	21,224	$1.0M	0.28%
54	SCHWAB STRATEGIC TR	808524797	14,304	$1.0M	0.27%
55	ISHARES TR	464288687	31,106	$1.0M	0.27%
56	VANGUARD MALVERN FDS	922020805	19,081	$956,343	0.26%
57	ISHARES TR	46434V621	19,887	$947,429	0.25%
58	MANAGED PORTFOLIO SERIES	56167N720	38,315	$929,142	0.25%
59	AMAZON COM INC	AMZN	8,310	$882,605	0.24%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,360	$853,728	0.23%
61	ISHARES TR	464288158	7,952	$832,345	0.22%
62	J P MORGAN EXCHANGE TRADED F	46641Q654	16,068	$813,836	0.22%
63	ISHARES TR	464289875	19,960	$777,648	0.21%
64	INTERNATIONAL BUSINESS MACHS	INTR	5,016	$708,210	0.19%
65	VANGUARD INTL EQUITY INDEX F	922042775	13,943	$696,584	0.19%
66	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,999	$687,491	0.18%
67	FIRST TR EXCH TRADED FD III	33739N108	13,497	$683,083	0.18%
68	SOUTHSTATE CORPORATION	SSB	8,805	$679,306	0.18%
69	ISHARES TR	464289859	11,209	$671,295	0.18%
70	VANGUARD INDEX FDS	922908769	3,519	$663,774	0.18%
71	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$637,765	0.17%
72	ISHARES TR	464289867	13,210	$634,056	0.17%
73	INNOVATOR ETFS TR	INHD	25,749	$631,623	0.17%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	29,770	$608,499	0.16%
75	VANGUARD INDEX FDS	922908629	3,061	$602,925	0.16%
76	ISHARES TR	464288257	7,150	$599,840	0.16%
77	VANGUARD BD INDEX FDS	921937835	7,915	$595,690	0.16%
78	ISHARES INC	464286517	17,381	$593,909	0.16%
79	ISHARES TR	46429B655	11,563	$577,225	0.15%
80	PROCTER AND GAMBLE CO	742718109	4,001	$575,372	0.15%
81	FIRST TR EXCHNG TRADED FD VI	33740U406	19,112	$571,831	0.15%
82	LISTED FD TR	53656F664	18,147	$566,620	0.15%
83	ISHARES TR	464287176	4,936	$562,207	0.15%
84	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$556,606	0.15%
85	PHILIP MORRIS INTL INC	718172109	5,588	$551,725	0.15%
86	JPMORGAN CHASE & CO	VYLD	4,894	$551,113	0.15%
87	ISHARES TR	46429B333	11,924	$543,008	0.15%
88	ISHARES TR	464287473	5,313	$539,649	0.14%
89	ISHARES TR	464288240	11,853	$533,380	0.14%
90	FIRST TR EXCHNG TRADED FD VI	33740U703	27,032	$528,205	0.14%
91	FIRST TR EXCHNG TRADED FD VI	33740F755	24,593	$527,766	0.14%
92	ISHARES TR	464287291	11,014	$503,362	0.13%
93	ISHARES TR	464288414	4,539	$482,773	0.13%
94	VANGUARD INDEX FDS	922908744	3,647	$481,008	0.13%
95	ISHARES TR	464288448	17,612	$478,353	0.13%
96	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$469,187	0.13%
97	ISHARES INC	464286525	4,906	$463,596	0.12%
98	COCA COLA CO	KO	7,046	$443,253	0.12%
99	ABBVIE INC	ABBV	2,881	$441,237	0.12%
100	PAYCHEX INC	PAYX	3,804	$433,129	0.12%
101	ISHARES TR	46435U796	4,995	$428,920	0.11%
102	AT&T INC	T-PC	20,344	$426,410	0.11%
103	FIRST TR EXCHNG TRADED FD VI	33740F839	12,773	$413,590	0.11%
104	INNOVATOR ETFS TR	INHD	13,946	$406,108	0.11%
105	ISHARES TR	464287481	4,974	$394,051	0.11%
106	AIR PRODS & CHEMS INC	AIIR	1,575	$378,756	0.10%
107	VANGUARD TAX-MANAGED INTL FD	921943858	9,249	$377,350	0.10%
108	INNOVATOR ETFS TR	INHD	16,407	$373,916	0.10%
109	VANGUARD WORLD FD	921910840	3,860	$371,297	0.10%
110	ISHARES TR	464287648	1,796	$370,533	0.10%
111	HOME DEPOT INC	HD	1,339	$367,165	0.10%
112	ISHARES TR	46429B689	5,768	$365,149	0.10%
113	INNOVATOR ETFS TR	INHD	8,264	$355,104	0.10%
114	ISHARES INC	464286533	6,378	$353,529	0.09%
115	ISHARES TR	464287432	2,980	$342,313	0.09%
116	VANGUARD WORLD FD	921910816	1,877	$341,026	0.09%
117	ISHARES TR	464287440	3,290	$336,589	0.09%
118	VANGUARD INDEX FDS	922908611	2,159	$323,412	0.09%
119	LISTED FD TR	53656F722	10,663	$317,026	0.08%
120	FIRST TR EXCHNG TRADED FD VI	33740F581	16,168	$310,587	0.08%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,280	$302,600	0.08%
122	CATERPILLAR INC	CAT	1,684	$301,032	0.08%
123	MONDELEZ INTL INC	609207105	4,843	$300,702	0.08%
124	NORTHROP GRUMMAN CORP	NOC	604	$289,056	0.08%
125	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$275,477	0.07%
126	DARDEN RESTAURANTS INC	DRI	2,423	$274,090	0.07%
127	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$273,384	0.07%
128	INNOVATOR ETFS TR	INHD	9,288	$272,881	0.07%
129	HONEYWELL INTL INC	438516106	1,561	$271,317	0.07%
130	LOCKHEED MARTIN CORP	LMT	618	$265,786	0.07%
131	FIRST TR EXCHNG TRADED FD VI	33740U828	15,311	$265,162	0.07%
132	EXXON MOBIL CORP	XOM	3,090	$264,666	0.07%
133	VANGUARD SCOTTSDALE FDS	92206C409	3,414	$260,352	0.07%
134	VERIZON COMMUNICATIONS INC	VZ	5,118	$259,739	0.07%
135	3M CO	MMM	1,975	$255,585	0.07%
136	ALTRIA GROUP INC	MO	6,085	$254,150	0.07%
137	ALLSTATE CORP	ALL-PJ	2,000	$253,460	0.07%
138	ISHARES TR	46432F388	2,793	$252,790	0.07%
139	INNOVATOR ETFS TR	INHD	8,447	$252,695	0.07%
140	FIRST TR EXCHNG TRADED FD VI	33740U836	14,803	$250,391	0.07%
141	ISHARES TR	464288661	2,057	$245,538	0.07%
142	INNOVATOR ETFS TR	INHD	9,169	$241,860	0.06%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	12,101	$241,543	0.06%
144	J P MORGAN EXCHANGE TRADED F	46641Q852	5,306	$238,462	0.06%
145	FIRST TR EXCHNG TRADED FD VI	33740U505	7,782	$237,096	0.06%
146	VANGUARD INDEX FDS	922908512	1,801	$233,239	0.06%
147	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$231,240	0.06%
148	AMGEN INC	AMGN	922	$224,323	0.06%
149	VANGUARD CHARLOTTE FDS	92203J407	4,515	$223,648	0.06%
150	INNOVATOR ETFS TR	INHD	9,649	$223,646	0.06%
151	SOUTHERN CO	SOMN	3,120	$222,487	0.06%
152	DISNEY WALT CO	254687106	2,325	$219,443	0.06%
153	ISHARES TR	464287630	1,599	$217,746	0.06%
154	VANGUARD INDEX FDS	922908736	969	$215,980	0.06%
155	ISHARES TR	464287234	5,194	$208,260	0.06%
156	FIRST TR EXCHANGE TRADED FD	33734X143	2,004	$206,652	0.06%
157	DIMENSIONAL ETF TRUST	25434V500	4,270	$204,960	0.05%
158	DOMINION ENERGY INC	D	2,555	$203,911	0.05%
159	FIRST TR EXCHNG TRADED FD VI	33740F847	5,959	$202,683	0.05%
160	DENISON MINES CORP	DNN	50,929	$49,554	0.01%
161	NEXGEN ENERGY LTD	NXE	10,263	$36,844	0.01%