13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004564

Total Value

$389.2M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	217,050	$21.6M	5.56%
2	ISHARES TR	46429B697	282,429	$20.5M	5.28%
3	ISHARES TR	46432F339	163,932	$20.3M	5.23%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	374,445	$18.8M	4.84%
5	ISHARES TR	464288646	318,553	$16.1M	4.14%
6	BROWN & BROWN INC	BRO	278,322	$16.0M	4.11%
7	ISHARES TR	464287614	64,864	$15.8M	4.07%
8	INVESCO QQQ TR	IVZ	40,765	$13.1M	3.36%
9	ISHARES TR	46434V456	312,008	$11.0M	2.83%
10	VANGUARD WHITEHALL FDS	921946406	94,531	$10.0M	2.56%
11	ISHARES TR	46432F842	142,951	$9.6M	2.46%
12	ISHARES TR	464288638	179,984	$9.2M	2.37%
13	ISHARES TR	46434V407	217,627	$9.1M	2.33%
14	ISHARES TR	464287622	35,039	$7.9M	2.03%
15	ISHARES TR	464287499	111,412	$7.8M	2.00%
16	PROSHARES TR	74347B680	103,045	$7.3M	1.87%
17	ISHARES TR	464287655	38,308	$6.8M	1.76%
18	ISHARES TR	464287440	65,059	$6.4M	1.66%
19	SPDR S&P 500 ETF TR	SPY	15,061	$6.2M	1.58%
20	ISHARES TR	464287150	57,190	$5.2M	1.33%
21	INNOVATOR ETFS TR	INHD	159,350	$5.0M	1.30%
22	ISHARES TR	46429B663	47,379	$4.8M	1.24%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	81,328	$4.4M	1.14%
24	WISDOMTREE TR	WT	152,269	$4.2M	1.09%
25	VANGUARD INTL EQUITY INDEX F	922042858	94,066	$3.8M	0.98%
26	VANGUARD INDEX FDS	922908751	19,959	$3.8M	0.97%
27	FIRST TR EXCH TRADED FD III	33739E108	227,749	$3.6M	0.93%
28	ISHARES TR	46432F859	72,351	$3.4M	0.88%
29	APPLE INC	AAPL	18,944	$3.1M	0.80%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,693	$3.1M	0.79%
31	INNOVATOR ETFS TR	INHD	63,423	$3.0M	0.78%
32	ISHARES TR	464287507	11,790	$2.9M	0.76%
33	SPDR DOW JONES INDL AVERAGE	78467X109	8,350	$2.8M	0.71%
34	VANGUARD BD INDEX FDS	921937827	35,064	$2.7M	0.69%
35	INNOVATOR ETFS TR	INHD	85,620	$2.6M	0.68%
36	VANGUARD BD INDEX FDS	921937835	34,186	$2.5M	0.65%
37	INNOVATOR ETFS TR	INHD	79,234	$2.4M	0.62%
38	ISHARES TR	464287200	4,943	$2.0M	0.52%
39	ISHARES TR	464287663	26,323	$1.9M	0.50%
40	MICROSOFT CORP	MSFT	6,341	$1.8M	0.47%
41	ISHARES TR	464287168	14,249	$1.7M	0.43%
42	ISHARES TR	464287804	17,177	$1.7M	0.43%
43	ISHARES TR	46434V613	35,776	$1.7M	0.42%
44	PROSHARES TR	74348A467	18,060	$1.6M	0.42%
45	LISTED FD TR	53656F664	47,385	$1.6M	0.41%
46	ISHARES TR	46432F834	24,897	$1.5M	0.40%
47	SCHWAB STRATEGIC TR	808524797	20,703	$1.5M	0.39%
48	JOHNSON & JOHNSON	JNJ	9,593	$1.5M	0.38%
49	VANGUARD SCOTTSDALE FDS	92206C409	19,467	$1.5M	0.38%
50	NEXTERA ENERGY INC	NEE-PW	18,761	$1.4M	0.37%
51	ISHARES TR	46436E874	55,832	$1.3M	0.34%
52	MERCK & CO INC	MRK	12,531	$1.3M	0.34%
53	ISHARES TR	464288513	16,476	$1.2M	0.32%
54	VANGUARD SPECIALIZED FUNDS	921908844	7,992	$1.2M	0.32%
55	ISHARES TR	464287242	10,943	$1.2M	0.31%
56	UNITEDHEALTH GROUP INC	UNH	2,459	$1.2M	0.30%
57	FIRST TR EXCH TRADED FD III	33739N108	22,703	$1.2M	0.30%
58	INNOVATOR ETFS TR	INHD	39,999	$1.2M	0.30%
59	ISHARES TR	464288687	36,790	$1.1M	0.30%
60	SPDR SER TR	78468R408	41,608	$1.0M	0.27%
61	INNOVATOR ETFS TR	INHD	26,522	$1.0M	0.27%
62	ISHARES TR	464289479	19,140	$1.0M	0.26%
63	ISHARES TR	46434V621	20,327	$1.0M	0.26%
64	ISHARES TR	46436E882	40,620	$1.0M	0.26%
65	PFIZER INC	PFE	24,179	$986,510	0.25%
66	ISHARES INC	46434G103	19,728	$962,511	0.25%
67	MANAGED PORTFOLIO SERIES	56167N720	37,935	$922,589	0.24%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,334	$916,068	0.24%
69	ISHARES TR	46436E866	38,855	$914,258	0.23%
70	VANGUARD INDEX FDS	922908629	4,301	$907,124	0.23%
71	JPMORGAN CHASE & CO	VYLD	6,934	$903,570	0.23%
72	ISHARES TR	46436E528	38,892	$886,726	0.23%
73	ISHARES TR	464289859	13,389	$851,378	0.22%
74	ISHARES TR	464289875	21,319	$849,761	0.22%
75	ISHARES TR	464288661	7,202	$847,345	0.22%
76	INNOVATOR ETFS TR	INHD	30,511	$841,188	0.22%
77	VANGUARD INDEX FDS	922908769	4,072	$831,071	0.21%
78	AMAZON COM INC	AMZN	7,931	$819,193	0.21%
79	VANGUARD INTL EQUITY INDEX F	922042775	15,304	$818,299	0.21%
80	J P MORGAN EXCHANGE TRADED F	46641Q654	16,005	$812,876	0.21%
81	INNOVATOR ETFS TR	INHD	24,672	$793,698	0.20%
82	J P MORGAN EXCHANGE TRADED F	46654Q203	17,507	$789,391	0.20%
83	VANGUARD SCOTTSDALE FDS	92206C102	13,080	$765,703	0.20%
84	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,815	$762,084	0.20%
85	ISHARES TR	464289867	15,025	$751,683	0.19%
86	ISHARES TR	464288158	6,930	$725,440	0.19%
87	VANGUARD TAX-MANAGED FDS	921943858	14,538	$656,694	0.17%
88	ISHARES TR	464288448	23,875	$656,326	0.17%
89	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$641,879	0.16%
90	SOUTHSTATE CORPORATION	SSB	8,805	$627,444	0.16%
91	VANGUARD INDEX FDS	922908736	2,498	$623,101	0.16%
92	ISHARES U S ETF TR	46431W507	12,267	$608,460	0.16%
93	PROCTER AND GAMBLE CO	742718109	4,032	$599,576	0.15%
94	AUTOMATIC DATA PROCESSING IN	ADP	2,650	$589,970	0.15%
95	INTERNATIONAL BUSINESS MACHS	INTR	4,487	$588,136	0.15%
96	ISHARES INC	464286517	16,231	$585,118	0.15%
97	INNOVATOR ETFS TR	INHD	19,828	$584,926	0.15%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	23,450	$550,372	0.14%
99	PHILIP MORRIS INTL INC	718172109	5,647	$549,212	0.14%
100	ISHARES TR	464287481	6,011	$547,259	0.14%
101	PAYCHEX INC	PAYX	4,609	$528,112	0.14%
102	VANGUARD MALVERN FDS	922020805	10,950	$523,625	0.13%
103	ABBVIE INC	ABBV	3,122	$497,621	0.13%
104	ISHARES TR	46429B655	9,686	$488,078	0.13%
105	ISHARES TR	464288257	5,273	$480,687	0.12%
106	ISHARES INC	464286525	4,953	$479,251	0.12%
107	FIRST TR EXCHNG TRADED FD VI	33740U406	14,974	$479,018	0.12%
108	VANGUARD SCOTTSDALE FDS	92206C870	5,853	$469,564	0.12%
109	ISHARES TR	464287473	4,420	$469,396	0.12%
110	AIR PRODS & CHEMS INC	AIIR	1,619	$464,993	0.12%
111	HOME DEPOT INC	HD	1,556	$459,118	0.12%
112	ISHARES TR	46436E858	19,774	$456,377	0.12%
113	VANGUARD WORLD FD	921910840	4,472	$451,806	0.12%
114	ISHARES TR	464288414	4,172	$449,536	0.12%
115	INNOVATOR ETFS TR	INHD	17,952	$447,723	0.12%
116	VANGUARD INDEX FDS	922908744	3,216	$444,193	0.11%
117	VANGUARD WORLD FD	921910816	2,126	$434,702	0.11%
118	COCA COLA CO	KO	6,985	$433,262	0.11%
119	ISHARES TR	46434VBD1	17,217	$422,333	0.11%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	20,223	$410,122	0.11%
121	ISHARES TR	464287648	1,796	$407,369	0.10%
122	ISHARES TR	46435U168	17,557	$402,239	0.10%
123	AT&T INC	T-PC	20,669	$397,878	0.10%
124	LISTED FD TR	53656F722	12,622	$397,088	0.10%
125	CATERPILLAR INC	CAT	1,690	$386,740	0.10%
126	FIRST TR EXCHNG TRADED FD VI	33740F581	17,246	$382,516	0.10%
127	ISHARES TR	46435U515	15,324	$382,189	0.10%
128	INNOVATOR ETFS TR	INHD	11,373	$381,678	0.10%
129	FIRST TR EXCHNG TRADED FD VI	33740U703	17,866	$365,002	0.09%
130	INNOVATOR ETFS TR	INHD	11,433	$363,569	0.09%
131	INNOVATOR ETFS TR	INHD	14,760	$361,768	0.09%
132	FIRST TR EXCHNG TRADED FD VI	33740U307	9,836	$347,803	0.09%
133	ISHARES TR	464288240	7,111	$346,817	0.09%
134	ISHARES TR	46434VBG4	13,941	$342,809	0.09%
135	EXXON MOBIL CORP	XOM	3,126	$342,761	0.09%
136	CHEVRON CORP NEW	CVX	2,087	$340,550	0.09%
137	MONDELEZ INTL INC	609207105	4,843	$337,654	0.09%
138	ISHARES TR	46435GAA0	13,746	$326,193	0.08%
139	NVIDIA CORPORATION	NVDA	1,163	$323,155	0.08%
140	LOCKHEED MARTIN CORP	LMT	665	$314,544	0.08%
141	LISTED FD TR	53656F714	10,177	$313,488	0.08%
142	FIRST TR EXCHNG TRADED FD VI	33740F839	9,064	$310,623	0.08%
143	ISHARES TR	46429B689	4,591	$310,572	0.08%
144	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$303,366	0.08%
145	ISHARES TR	46435UAA9	12,583	$299,727	0.08%
146	ISHARES TR	46435U184	12,906	$298,516	0.08%
147	HONEYWELL INTL INC	438516106	1,561	$298,338	0.08%
148	FIRST TR EXCHNG TRADED FD VI	33740U828	15,311	$294,518	0.08%
149	INNOVATOR ETFS TR	INHD	9,995	$292,154	0.08%
150	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$288,718	0.07%
151	DARDEN RESTAURANTS INC	DRI	1,858	$288,287	0.07%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	13,988	$280,735	0.07%
153	INNOVATOR ETFS TR	INHD	8,084	$280,191	0.07%
154	FIRST TR EXCHNG TRADED FD VI	33740U836	14,286	$275,437	0.07%
155	ISHARES INC	464286533	5,036	$274,789	0.07%
156	ALTRIA GROUP INC	MO	6,127	$273,372	0.07%
157	ISHARES TR	464287176	2,474	$272,759	0.07%
158	VERIZON COMMUNICATIONS INC	VZ	6,929	$269,454	0.07%
159	FIRST TR EXCHNG TRADED FD VI	33740U505	7,682	$258,638	0.07%
160	TESLA INC	TSLA	1,244	$258,080	0.07%
161	NORTHROP GRUMMAN CORP	NOC	558	$257,640	0.07%
162	ISHARES TR	46434VAX8	10,165	$256,056	0.07%
163	INTERPUBLIC GROUP COS INC	INTR	6,676	$248,614	0.06%
164	MCDONALDS CORP	MCD	886	$247,734	0.06%
165	META PLATFORMS INC	META	1,141	$241,824	0.06%
166	INNOVATOR ETFS TR	INHD	8,461	$240,715	0.06%
167	ISHARES TR	464287101	1,233	$230,620	0.06%
168	ISHARES TR	46429B333	5,070	$225,425	0.06%
169	DIMENSIONAL ETF TRUST	25434V500	4,270	$225,029	0.06%
170	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$224,233	0.06%
171	FIRST TR EXCH TRADED FD III	33739P855	13,270	$222,273	0.06%
172	ALLSTATE CORP	ALL-PJ	2,000	$221,620	0.06%
173	SOUTHERN CO	SOMN	3,120	$217,090	0.06%
174	ISHARES TR	464287291	3,949	$214,694	0.06%
175	INNOVATOR ETFS TR	INHD	6,449	$214,171	0.06%
176	AMGEN INC	AMGN	881	$212,982	0.05%
177	DISNEY WALT CO	254687106	2,096	$209,833	0.05%
178	ISHARES TR	464287465	2,931	$209,625	0.05%
179	ISHARES GOLD TR	IAU	5,515	$206,096	0.05%
180	INNOVATOR ETFS TR	INHD	6,694	$205,707	0.05%
181	ISHARES TR	46432F388	2,184	$202,222	0.05%
182	INNOVATOR ETFS TR	INHD	7,137	$201,192	0.05%
183	DENISON MINES CORP	DNN	50,929	$55,513	0.01%
184	NEXGEN ENERGY LTD	NXE	10,263	$39,307	0.01%
185	ENCORE ENERGY CORP	EU	12,978	$29,460	0.01%
186	AMERICAN LITHIUM CORP	AMLIF	10,357	$23,925	0.01%