13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004562

Total Value

$354.4M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	263,426	$25.4M	7.16%
2	ISHARES TR	46429B697	303,669	$20.1M	5.66%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	373,328	$18.7M	5.28%
4	ISHARES TR	46432F339	171,986	$17.9M	5.04%
5	BROWN & BROWN INC	BRO	279,506	$16.9M	4.77%
6	ISHARES TR	464288646	323,526	$15.9M	4.50%
7	ISHARES TR	464287614	66,941	$14.1M	3.97%
8	INVESCO QQQ TR	IVZ	41,611	$11.1M	3.14%
9	ISHARES TR	46434V407	277,047	$11.1M	3.12%
10	ISHARES TR	464288638	200,507	$9.7M	2.73%
11	ISHARES TR	46434V456	332,368	$9.2M	2.61%
12	VANGUARD WHITEHALL FDS	921946406	92,783	$8.8M	2.48%
13	ISHARES TR	46432F842	152,426	$8.0M	2.27%
14	ISHARES TR	464287499	117,370	$7.3M	2.06%
15	ISHARES TR	464287655	42,027	$6.9M	1.96%
16	ISHARES TR	464287622	34,983	$6.9M	1.95%
17	PROSHARES TR	74347B680	106,318	$6.9M	1.93%
18	FIRST TR EXCH TRADED FD III	33739E108	342,791	$5.7M	1.62%
19	SPDR S&P 500 ETF TR	SPY	15,122	$5.4M	1.52%
20	ISHARES TR	464287150	64,091	$5.1M	1.44%
21	INNOVATOR ETFS TR	INHD	175,072	$5.0M	1.41%
22	WISDOMTREE TR	WT	166,848	$4.1M	1.16%
23	ISHARES TR	46429B663	44,857	$4.1M	1.16%
24	ISHARES TR	46432F859	76,238	$3.5M	0.99%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	67,818	$3.5M	0.98%
26	ISHARES TR	46434V613	74,979	$3.3M	0.94%
27	VANGUARD INDEX FDS	922908751	18,090	$3.1M	0.87%
28	VANGUARD BD INDEX FDS	921937827	40,079	$3.0M	0.85%
29	ISHARES TR	464287242	28,650	$2.9M	0.83%
30	INNOVATOR ETFS TR	INHD	65,612	$2.8M	0.78%
31	VANGUARD INTL EQUITY INDEX F	922042858	74,820	$2.7M	0.77%
32	INNOVATOR ETFS TR	INHD	97,278	$2.7M	0.76%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	6,709	$2.7M	0.76%
34	INNOVATOR ETFS TR	INHD	94,344	$2.7M	0.76%
35	ISHARES TR	464287507	11,860	$2.6M	0.73%
36	APPLE INC	AAPL	18,685	$2.6M	0.73%
37	SPDR DOW JONES INDL AVERAGE	78467X109	8,390	$2.4M	0.68%
38	ISHARES TR	464287200	4,878	$1.7M	0.49%
39	ISHARES TR	464287663	26,773	$1.7M	0.47%
40	JOHNSON & JOHNSON	JNJ	9,866	$1.6M	0.45%
41	MICROSOFT CORP	MSFT	6,567	$1.5M	0.43%
42	ISHARES TR	464287168	14,194	$1.5M	0.43%
43	NEXTERA ENERGY INC	NEE-PW	18,729	$1.5M	0.41%
44	PROSHARES TR	74348A467	18,058	$1.4M	0.41%
45	LISTED FD TR	53656F664	47,542	$1.4M	0.40%
46	SCHWAB STRATEGIC TR	808524797	19,934	$1.3M	0.37%
47	ISHARES TR	464288513	18,494	$1.3M	0.37%
48	ISHARES TR	464287804	15,008	$1.3M	0.37%
49	ISHARES TR	46432F834	24,835	$1.3M	0.36%
50	UNITEDHEALTH GROUP INC	UNH	2,453	$1.2M	0.35%
51	ISHARES U S ETF TR	46431W507	24,542	$1.2M	0.34%
52	INNOVATOR ETFS TR	INHD	42,809	$1.1M	0.32%
53	MERCK & CO INC	MRK	12,776	$1.1M	0.31%
54	VANGUARD SPECIALIZED FUNDS	921908844	7,981	$1.1M	0.30%
55	INNOVATOR ETFS TR	INHD	41,187	$1.1M	0.30%
56	PFIZER INC	PFE	24,134	$1.1M	0.30%
57	ISHARES TR	464289479	20,246	$1.0M	0.29%
58	ISHARES TR	464288687	29,806	$943,958	0.27%
59	AMAZON COM INC	AMZN	8,330	$941,290	0.27%
60	ISHARES INC	46434G103	21,492	$923,728	0.26%
61	ISHARES TR	46434V621	20,036	$891,021	0.25%
62	MANAGED PORTFOLIO SERIES	56167N720	38,214	$882,732	0.25%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,844	$871,136	0.25%
64	VANGUARD MALVERN FDS	922020805	17,393	$836,784	0.24%
65	ISHARES TR	464288158	7,970	$818,150	0.23%
66	ISHARES TR	464289875	21,036	$770,115	0.22%
67	J P MORGAN EXCHANGE TRADED F	46641Q654	14,865	$747,695	0.21%
68	SOUTHSTATE CORPORATION	SSB	8,805	$696,652	0.20%
69	VANGUARD BD INDEX FDS	921937835	9,478	$676,077	0.19%
70	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,815	$675,564	0.19%
71	ISHARES TR	464289859	12,154	$673,913	0.19%
72	VANGUARD INDEX FDS	922908769	3,711	$666,023	0.19%
73	INNOVATOR ETFS TR	INHD	26,689	$647,475	0.18%
74	ISHARES TR	464289867	14,354	$642,789	0.18%
75	VANGUARD INTL EQUITY INDEX F	922042775	13,946	$618,664	0.17%
76	AUTOMATIC DATA PROCESSING IN	ADP	2,722	$615,689	0.17%
77	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$594,870	0.17%
78	VANGUARD INDEX FDS	922908629	3,115	$585,558	0.17%
79	FIRST TR EXCHNG TRADED FD VI	33740U406	19,112	$572,403	0.16%
80	ISHARES TR	464288257	7,150	$556,509	0.16%
81	ISHARES INC	464286517	16,871	$545,102	0.15%
82	PROCTER AND GAMBLE CO	742718109	4,190	$529,034	0.15%
83	PAYCHEX INC	PAYX	4,705	$527,916	0.15%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	24,593	$512,518	0.14%
85	JPMORGAN CHASE & CO	VYLD	4,894	$511,423	0.14%
86	LISTED FD TR	53656F714	18,272	$510,702	0.14%
87	FIRST TR EXCHNG TRADED FD VI	33740U703	26,722	$510,657	0.14%
88	INNOVATOR ETFS TR	INHD	18,890	$509,463	0.14%
89	FIRST TR EXCH TRADED FD III	33739N108	10,205	$497,188	0.14%
90	ISHARES TR	464287481	6,339	$497,178	0.14%
91	ISHARES TR	464288414	4,773	$489,606	0.14%
92	ISHARES TR	46429B333	11,183	$480,991	0.14%
93	ISHARES TR	46429B655	9,564	$480,782	0.14%
94	PHILIP MORRIS INTL INC	718172109	5,596	$464,544	0.13%
95	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$463,932	0.13%
96	ISHARES TR	464287176	4,292	$450,231	0.13%
97	ISHARES TR	464288240	11,099	$444,067	0.13%
98	ISHARES TR	464288448	19,428	$437,709	0.12%
99	ISHARES INC	464286525	4,906	$434,455	0.12%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	21,670	$432,208	0.12%
101	ISHARES TR	464288661	3,676	$420,080	0.12%
102	FIRST TR EXCHNG TRADED FD VI	33740F839	12,773	$415,123	0.12%
103	ABBVIE INC	ABBV	3,066	$411,444	0.12%
104	ISHARES TR	464287473	4,249	$408,094	0.12%
105	ISHARES TR	46435U796	4,971	$407,473	0.11%
106	INNOVATOR ETFS TR	INHD	13,946	$407,084	0.11%
107	VANGUARD WORLD FD	921910840	4,472	$402,117	0.11%
108	COCA COLA CO	KO	7,072	$396,149	0.11%
109	HOME DEPOT INC	HD	1,402	$386,785	0.11%
110	VANGUARD WORLD FD	921910816	2,192	$382,038	0.11%
111	AIR PRODS & CHEMS INC	AIIR	1,619	$376,790	0.11%
112	ISHARES TR	464287648	1,803	$372,482	0.11%
113	LISTED FD TR	53656F722	12,622	$360,020	0.10%
114	INNOVATOR ETFS TR	INHD	16,407	$354,883	0.10%
115	VANGUARD INDEX FDS	922908744	2,852	$352,118	0.10%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,960	$351,621	0.10%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	18,201	$348,192	0.10%
118	VANGUARD TAX-MANAGED FDS	921943858	9,375	$340,883	0.10%
119	ISHARES TR	464287440	3,394	$325,765	0.09%
120	J P MORGAN EXCHANGE TRADED F	46654Q203	7,701	$320,747	0.09%
121	AT&T INC	T-PC	20,442	$313,580	0.09%
122	DARDEN RESTAURANTS INC	DRI	2,423	$306,073	0.09%
123	ISHARES TR	464287291	7,252	$305,910	0.09%
124	ISHARES TR	464287432	2,980	$305,301	0.09%
125	FIRST TR EXCHNG TRADED FD VI	33740F581	16,168	$303,473	0.09%
126	CHEVRON CORP NEW	CVX	2,074	$297,972	0.08%
127	MONDELEZ INTL INC	609207105	5,240	$287,309	0.08%
128	NORTHROP GRUMMAN CORP	NOC	604	$284,073	0.08%
129	CATERPILLAR INC	CAT	1,684	$276,311	0.08%
130	EXXON MOBIL CORP	XOM	3,095	$270,187	0.08%
131	ISHARES TR	46429B689	4,729	$269,573	0.08%
132	ISHARES INC	464286533	5,143	$260,651	0.07%
133	HONEYWELL INTL INC	438516106	1,561	$260,640	0.07%
134	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$260,194	0.07%
135	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$259,929	0.07%
136	LOCKHEED MARTIN CORP	LMT	657	$253,937	0.07%
137	ALLSTATE CORP	ALL-PJ	2,000	$249,060	0.07%
138	ALTRIA GROUP INC	MO	6,099	$246,258	0.07%
139	INNOVATOR ETFS TR	INHD	8,447	$245,554	0.07%
140	FIRST TR EXCHNG TRADED FD VI	33740U836	14,803	$245,167	0.07%
141	FIRST TR EXCHNG TRADED FD VI	33740U828	15,311	$241,500	0.07%
142	INNOVATOR ETFS TR	INHD	9,169	$240,778	0.07%
143	FIRST TR EXCHNG TRADED FD VI	33740U505	7,782	$230,661	0.07%
144	ISHARES TR	46432F388	2,801	$229,253	0.06%
145	TESLA INC	TSLA	856	$227,054	0.06%
146	DISNEY WALT CO	254687106	2,325	$219,280	0.06%
147	3M CO	MMM	1,975	$218,238	0.06%
148	J P MORGAN EXCHANGE TRADED F	46641Q852	4,864	$216,292	0.06%
149	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$213,972	0.06%
150	SOUTHERN CO	SOMN	3,120	$212,160	0.06%
151	INNOVATOR ETFS TR	INHD	9,060	$209,150	0.06%
152	INNOVATOR ETFS TR	INHD	9,649	$208,584	0.06%
153	VANGUARD INDEX FDS	922908736	974	$208,387	0.06%
154	MCDONALDS CORP	MCD	886	$204,436	0.06%
155	VERIZON COMMUNICATIONS INC	VZ	5,282	$200,540	0.06%
156	DENISON MINES CORP	DNN	50,929	$60,606	0.02%
157	NEXGEN ENERGY LTD	NXE	10,263	$37,665	0.01%