13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004563

Total Value

$376.9M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	231,360	$22.4M	5.95%
2	ISHARES TR	46429B697	292,189	$21.1M	5.59%
3	ISHARES TR	46432F339	168,315	$19.2M	5.09%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	381,170	$19.1M	5.07%
5	BROWN & BROWN INC	BRO	278,322	$15.9M	4.21%
6	ISHARES TR	464288646	317,142	$15.8M	4.19%
7	ISHARES TR	464287614	63,405	$13.6M	3.60%
8	INVESCO QQQ TR	IVZ	40,716	$10.8M	2.88%
9	ISHARES TR	46434V456	324,866	$10.5M	2.79%
10	VANGUARD WHITEHALL FDS	921946406	93,865	$10.2M	2.69%
11	ISHARES TR	46434V407	234,200	$9.6M	2.54%
12	ISHARES TR	46432F842	146,400	$9.0M	2.39%
13	ISHARES TR	464288638	177,102	$8.8M	2.33%
14	ISHARES TR	464287499	115,197	$7.8M	2.06%
15	PROSHARES TR	74347B680	107,946	$7.7M	2.05%
16	ISHARES TR	464287622	35,256	$7.4M	1.97%
17	ISHARES TR	464287655	39,346	$6.9M	1.82%
18	SPDR S&P 500 ETF TR	SPY	15,205	$5.8M	1.54%
19	FIRST TR EXCH TRADED FD III	33739E108	322,655	$5.4M	1.44%
20	INNOVATOR ETFS TR	INHD	174,257	$5.3M	1.40%
21	ISHARES TR	464287150	60,743	$5.2M	1.37%
22	ISHARES TR	46429B663	47,615	$5.0M	1.32%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	77,840	$4.2M	1.13%
24	ISHARES TR	46432F859	84,823	$3.9M	1.05%
25	WISDOMTREE TR	WT	142,150	$3.8M	1.01%
26	VANGUARD INDEX FDS	922908751	20,211	$3.7M	0.98%
27	VANGUARD INTL EQUITY INDEX F	922042858	93,368	$3.6M	0.97%
28	ISHARES TR	46434V613	69,335	$3.1M	0.83%
29	SPDR S&P MIDCAP 400 ETF TR	MDY	6,692	$3.0M	0.79%
30	INNOVATOR ETFS TR	INHD	97,077	$2.8M	0.75%
31	ISHARES TR	464287507	11,694	$2.8M	0.75%
32	INNOVATOR ETFS TR	INHD	93,748	$2.8M	0.74%
33	SPDR DOW JONES INDL AVERAGE	78467X109	8,349	$2.8M	0.73%
34	INNOVATOR ETFS TR	INHD	63,616	$2.7M	0.72%
35	VANGUARD BD INDEX FDS	921937827	35,605	$2.7M	0.71%
36	VANGUARD BD INDEX FDS	921937835	34,117	$2.5M	0.65%
37	APPLE INC	AAPL	18,573	$2.4M	0.64%
38	ISHARES TR	464287242	19,699	$2.1M	0.55%
39	ISHARES TR	464287663	26,929	$1.9M	0.50%
40	ISHARES TR	464287200	4,799	$1.8M	0.49%
41	ISHARES TR	464287168	14,367	$1.7M	0.46%
42	JOHNSON & JOHNSON	JNJ	9,692	$1.7M	0.45%
43	PROSHARES TR	74348A467	18,816	$1.7M	0.45%
44	VANGUARD SCOTTSDALE FDS	92206C409	21,845	$1.6M	0.44%
45	ISHARES TR	464287804	16,830	$1.6M	0.42%
46	NEXTERA ENERGY INC	NEE-PW	18,743	$1.6M	0.42%
47	SCHWAB STRATEGIC TR	808524797	20,497	$1.5M	0.41%
48	MICROSOFT CORP	MSFT	6,341	$1.5M	0.40%
49	LISTED FD TR	53656F664	47,542	$1.5M	0.40%
50	ISHARES TR	46432F834	24,800	$1.4M	0.38%
51	MERCK & CO INC	MRK	12,531	$1.4M	0.37%
52	UNITEDHEALTH GROUP INC	UNH	2,459	$1.3M	0.35%
53	PFIZER INC	PFE	24,179	$1.2M	0.33%
54	FIRST TR EXCH TRADED FD III	33739N108	24,250	$1.2M	0.32%
55	VANGUARD SPECIALIZED FUNDS	921908844	7,987	$1.2M	0.32%
56	ISHARES TR	464288513	16,437	$1.2M	0.32%
57	ISHARES TR	464288687	36,931	$1.1M	0.30%
58	INNOVATOR ETFS TR	INHD	39,831	$1.1M	0.30%
59	INNOVATOR ETFS TR	INHD	39,504	$1.1M	0.28%
60	SPDR SER TR	78468R408	42,496	$1.0M	0.27%
61	ISHARES TR	46434V621	20,204	$1.0M	0.27%
62	ISHARES TR	464289479	19,094	$972,307	0.26%
63	ISHARES INC	46434G103	20,419	$953,576	0.25%
64	INVESCO EXCHANGE TRADED FD T	IVZ	6,749	$953,339	0.25%
65	MANAGED PORTFOLIO SERIES	56167N720	38,096	$940,578	0.25%
66	VANGUARD MALVERN FDS	922020805	18,931	$884,283	0.23%
67	VANGUARD INDEX FDS	922908769	4,604	$880,313	0.23%
68	ISHARES TR	464288661	7,434	$854,122	0.23%
69	VANGUARD INDEX FDS	922908629	4,167	$849,198	0.23%
70	ISHARES TR	46436E528	37,538	$839,350	0.22%
71	ISHARES TR	464289875	21,745	$826,518	0.22%
72	ISHARES TR	464289859	12,812	$765,490	0.20%
73	VANGUARD INTL EQUITY INDEX F	922042775	15,166	$760,446	0.20%
74	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,815	$756,898	0.20%
75	VANGUARD TAX-MANAGED FDS	921943858	17,883	$750,534	0.20%
76	VANGUARD INDEX FDS	922908736	3,514	$748,945	0.20%
77	J P MORGAN EXCHANGE TRADED F	46641Q654	14,277	$721,477	0.19%
78	ISHARES TR	464288158	6,910	$720,555	0.19%
79	INVESCO EXCH TRADED FD TR II	IVZ	11,050	$706,085	0.19%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	16,893	$689,234	0.18%
81	ISHARES TR	464289867	14,410	$679,559	0.18%
82	ISHARES TR	46436E866	29,043	$676,121	0.18%
83	SOUTHSTATE CORPORATION	SSB	8,805	$672,350	0.18%
84	VANGUARD SCOTTSDALE FDS	92206C870	8,558	$663,336	0.18%
85	ISHARES U S ETF TR	46431W507	13,376	$659,018	0.17%
86	JPMORGAN CHASE & CO	VYLD	4,901	$657,224	0.17%
87	AMAZON COM INC	AMZN	7,781	$653,604	0.17%
88	AUTOMATIC DATA PROCESSING IN	ADP	2,722	$650,177	0.17%
89	ISHARES TR	464288448	23,869	$648,295	0.17%
90	PROCTER AND GAMBLE CO	742718109	4,201	$636,669	0.17%
91	INNOVATOR ETFS TR	INHD	25,463	$631,737	0.17%
92	VANGUARD WORLD FD	921910840	6,102	$627,610	0.17%
93	ISHARES TR	464287440	6,414	$614,347	0.16%
94	ISHARES TR	46429B655	11,557	$581,666	0.15%
95	ISHARES INC	464286517	16,720	$580,342	0.15%
96	PHILIP MORRIS INTL INC	718172109	5,639	$570,768	0.15%
97	INNOVATOR ETFS TR	INHD	19,828	$562,124	0.15%
98	ISHARES TR	46436E874	23,268	$554,942	0.15%
99	ISHARES TR	46436E882	22,118	$546,315	0.14%
100	PAYCHEX INC	PAYX	4,705	$543,677	0.14%
101	FIRST TR EXCHNG TRADED FD VI	33740F755	24,406	$542,057	0.14%
102	FIRST TR EXCHNG TRADED FD VI	33740U406	17,524	$536,410	0.14%
103	LISTED FD TR	53656F714	17,895	$525,048	0.14%
104	ISHARES TR	46435G318	20,642	$523,262	0.14%
105	ISHARES TR	464288257	6,133	$520,569	0.14%
106	ABBVIE INC	ABBV	3,120	$504,278	0.13%
107	ISHARES TR	464287481	6,011	$502,492	0.13%
108	AIR PRODS & CHEMS INC	AIIR	1,619	$499,073	0.13%
109	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$492,009	0.13%
110	ISHARES INC	464286525	5,154	$489,722	0.13%
111	ISHARES TR	464288240	10,361	$471,438	0.13%
112	ISHARES TR	46429B333	10,373	$451,284	0.12%
113	VANGUARD INDEX FDS	922908744	3,197	$448,756	0.12%
114	ISHARES TR	464287473	4,259	$448,652	0.12%
115	COCA COLA CO	KO	6,985	$444,298	0.12%
116	HOME DEPOT INC	HD	1,378	$435,160	0.12%
117	FIRST TR EXCHNG TRADED FD VI	33740U703	22,100	$434,707	0.12%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,963	$417,442	0.11%
119	ISHARES TR	464288414	3,927	$414,331	0.11%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	20,223	$407,291	0.11%
121	CATERPILLAR INC	CAT	1,690	$404,856	0.11%
122	INNOVATOR ETFS TR	INHD	16,407	$392,067	0.10%
123	INNOVATOR ETFS TR	INHD	12,921	$388,534	0.10%
124	ISHARES TR	464287648	1,796	$385,278	0.10%
125	AT&T INC	T-PC	20,769	$382,357	0.10%
126	LISTED FD TR	53656F722	12,622	$378,363	0.10%
127	INNOVATOR ETFS TR	INHD	12,616	$374,821	0.10%
128	CHEVRON CORP NEW	CVX	2,087	$374,614	0.10%
129	INNOVATOR ETFS TR	INHD	12,233	$369,314	0.10%
130	VANGUARD WORLD FD	921910816	2,125	$365,720	0.10%
131	ISHARES TR	46436E858	16,069	$364,996	0.10%
132	MONDELEZ INTL INC	609207105	5,240	$349,246	0.09%
133	EXXON MOBIL CORP	XOM	3,122	$344,324	0.09%
134	DARDEN RESTAURANTS INC	DRI	2,423	$335,174	0.09%
135	HONEYWELL INTL INC	438516106	1,561	$334,522	0.09%
136	ISHARES TR	46435U515	13,711	$333,040	0.09%
137	FIRST TR EXCHNG TRADED FD VI	33740F839	9,918	$324,021	0.09%
138	LOCKHEED MARTIN CORP	LMT	662	$322,212	0.09%
139	NORTHROP GRUMMAN CORP	NOC	588	$320,819	0.09%
140	INNOVATOR ETFS TR	INHD	11,620	$316,994	0.08%
141	ISHARES TR	46435U168	14,034	$315,905	0.08%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	15,983	$313,511	0.08%
143	ISHARES TR	46429B689	4,761	$302,719	0.08%
144	SPDR SER TR	78464A144	10,646	$302,140	0.08%
145	ISHARES TR	464287176	2,797	$297,713	0.08%
146	FIRST TR EXCHNG TRADED FD VI	33740F581	15,709	$297,214	0.08%
147	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$293,574	0.08%
148	ISHARES INC	464286533	5,304	$281,352	0.07%
149	ALTRIA GROUP INC	MO	6,113	$279,412	0.07%
150	ISHARES TR	46435U184	12,255	$278,311	0.07%
151	FIRST TR EXCHNG TRADED FD VI	33740U828	15,311	$274,970	0.07%
152	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$274,294	0.07%
153	ALLSTATE CORP	ALL-PJ	2,000	$271,200	0.07%
154	ISHARES TR	46432F388	2,951	$268,981	0.07%
155	INNOVATOR ETFS TR	INHD	8,447	$262,101	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740U505	7,782	$247,156	0.07%
157	FIRST TR EXCHNG TRADED FD VI	33740U836	14,286	$237,719	0.06%
158	INTERPUBLIC GROUP COS INC	INTR	7,087	$236,068	0.06%
159	MCDONALDS CORP	MCD	886	$233,488	0.06%
160	AMGEN INC	AMGN	881	$231,386	0.06%
161	ISHARES TR	46435UAA9	9,670	$225,988	0.06%
162	SOUTHERN CO	SOMN	3,120	$222,799	0.06%
163	VERIZON COMMUNICATIONS INC	VZ	5,606	$220,868	0.06%
164	INNOVATOR ETFS TR	INHD	9,060	$219,511	0.06%
165	DIMENSIONAL ETF TRUST	25434V500	4,270	$218,411	0.06%
166	DISNEY WALT CO	254687106	2,475	$214,994	0.06%
167	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$214,473	0.06%
168	J P MORGAN EXCHANGE TRADED F	46641Q852	4,575	$210,347	0.06%
169	ISHARES TR	464287101	1,233	$210,313	0.06%
170	VANGUARD SCOTTSDALE FDS	92206C102	3,620	$209,308	0.06%
171	ISHARES TR	46434VBD1	8,556	$208,082	0.06%
172	INNOVATOR ETFS TR	INHD	8,909	$207,108	0.05%
173	FIRST TR EXCH TRADED FD III	33739P855	11,056	$196,907	0.05%
174	DENISON MINES CORP	DNN	50,929	$58,568	0.02%
175	NEXGEN ENERGY LTD	NXE	10,263	$45,465	0.01%