13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004565

Total Value

$398.8M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	158,534	$21.4M	5.36%
2	ISHARES TR	464287226	215,108	$21.1M	5.28%
3	ISHARES TR	46429B697	279,595	$20.8M	5.21%
4	BROWN & BROWN INC	BRO	266,850	$18.4M	4.61%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	358,335	$18.0M	4.50%
6	ISHARES TR	464287614	62,578	$17.2M	4.32%
7	ISHARES TR	464288646	322,640	$16.2M	4.06%
8	INVESCO QQQ TR	IVZ	40,146	$14.8M	3.72%
9	ISHARES TR	46434V456	310,564	$11.1M	2.77%
10	ISHARES TR	464288638	204,974	$10.4M	2.60%
11	VANGUARD WHITEHALL FDS	921946406	92,533	$9.8M	2.46%
12	ISHARES TR	46432F842	142,191	$9.6M	2.41%
13	ISHARES TR	46434V407	214,376	$8.9M	2.23%
14	ISHARES TR	464287622	34,192	$8.3M	2.09%
15	ISHARES TR	464287499	110,046	$8.0M	2.01%
16	PROSHARES TR	74347B680	102,427	$7.2M	1.80%
17	ISHARES TR	464287655	38,402	$7.2M	1.80%
18	ISHARES TR	464287440	72,424	$7.0M	1.75%
19	SPDR S&P 500 ETF TR	SPY	15,190	$6.7M	1.69%
20	ISHARES TR	464287150	56,322	$5.5M	1.38%
21	INNOVATOR ETFS TR	INHD	151,742	$5.2M	1.30%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	87,089	$4.8M	1.21%
23	ISHARES TR	46429B663	47,623	$4.8M	1.20%
24	WISDOMTREE TR	WT	152,205	$4.3M	1.07%
25	VANGUARD INDEX FDS	922908751	19,690	$3.9M	0.98%
26	VANGUARD INTL EQUITY INDEX F	922042858	94,457	$3.8M	0.96%
27	INNOVATOR ETFS TR	INHD	71,338	$3.7M	0.92%
28	APPLE INC	AAPL	18,702	$3.6M	0.91%
29	ISHARES TR	46432F859	70,950	$3.3M	0.83%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,693	$3.2M	0.80%
31	ISHARES TR	464287507	11,907	$3.1M	0.78%
32	SPDR DOW JONES INDL AVERAGE	78467X109	8,340	$2.9M	0.72%
33	FIRST TR EXCH TRADED FD III	33739E108	176,080	$2.8M	0.71%
34	INNOVATOR ETFS TR	INHD	83,080	$2.6M	0.66%
35	INNOVATOR ETFS TR	INHD	77,129	$2.5M	0.63%
36	VANGUARD BD INDEX FDS	921937827	32,740	$2.5M	0.62%
37	VANGUARD BD INDEX FDS	921937835	33,836	$2.5M	0.62%
38	ISHARES TR	464287200	4,888	$2.2M	0.55%
39	MICROSOFT CORP	MSFT	6,341	$2.2M	0.54%
40	ISHARES TR	464287663	26,076	$2.0M	0.51%
41	ISHARES TR	464287804	17,347	$1.7M	0.43%
42	PROSHARES TR	74348A467	18,315	$1.7M	0.43%
43	LISTED FD TR	53656F664	47,126	$1.7M	0.42%
44	ISHARES TR	464287168	14,236	$1.6M	0.40%
45	ISHARES TR	46432F834	25,152	$1.6M	0.39%
46	ISHARES TR	46436E874	64,299	$1.5M	0.38%
47	JOHNSON & JOHNSON	JNJ	9,129	$1.5M	0.38%
48	SCHWAB STRATEGIC TR	808524797	20,533	$1.5M	0.37%
49	MERCK & CO INC	MRK	12,532	$1.4M	0.36%
50	VANGUARD SCOTTSDALE FDS	92206C409	18,985	$1.4M	0.36%
51	NEXTERA ENERGY INC	NEE-PW	18,327	$1.4M	0.34%
52	VANGUARD SPECIALIZED FUNDS	921908844	7,992	$1.3M	0.33%
53	FIRST TR EXCH TRADED FD III	33739N108	25,059	$1.3M	0.32%
54	ISHARES TR	464288513	16,848	$1.3M	0.32%
55	ISHARES TR	46434V613	26,851	$1.2M	0.31%
56	INNOVATOR ETFS TR	INHD	26,522	$1.1M	0.28%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,207	$1.1M	0.27%
58	ISHARES TR	46436E866	46,346	$1.1M	0.27%
59	INNOVATOR ETFS TR	INHD	35,907	$1.1M	0.27%
60	ISHARES TR	46434V621	20,396	$1.1M	0.26%
61	ISHARES TR	464289479	19,571	$1.0M	0.26%
62	JPMORGAN CHASE & CO	VYLD	6,901	$1.0M	0.25%
63	SPDR SER TR	78468R408	39,682	$980,154	0.25%
64	ISHARES TR	46436E882	39,406	$977,663	0.25%
65	ISHARES TR	46436E528	42,447	$965,658	0.24%
66	ISHARES TR	464288687	30,204	$934,221	0.23%
67	MANAGED PORTFOLIO SERIES	56167N720	37,553	$925,792	0.23%
68	ISHARES TR	464289859	13,741	$911,588	0.23%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	18,706	$904,809	0.23%
70	ISHARES TR	464287242	8,349	$902,821	0.23%
71	VANGUARD INDEX FDS	922908629	4,092	$900,895	0.23%
72	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,924	$894,433	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,937	$888,353	0.22%
74	PFIZER INC	PFE	24,134	$885,242	0.22%
75	ISHARES TR	464289875	21,691	$876,528	0.22%
76	VANGUARD SCOTTSDALE FDS	92206C102	14,794	$854,058	0.21%
77	UNITEDHEALTH GROUP INC	UNH	1,768	$849,772	0.21%
78	ISHARES INC	46434G103	16,915	$833,737	0.21%
79	VANGUARD INDEX FDS	922908769	3,756	$827,316	0.21%
80	ISHARES TR	464288661	7,045	$811,954	0.20%
81	INNOVATOR ETFS TR	INHD	23,816	$804,266	0.20%
82	VANGUARD INTL EQUITY INDEX F	922042775	14,501	$789,019	0.20%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	15,077	$763,661	0.19%
84	ISHARES TR	464288158	6,958	$723,900	0.18%
85	ISHARES TR	46434VBG4	28,210	$694,530	0.17%
86	ISHARES TR	464289867	13,317	$685,170	0.17%
87	AMAZON COM INC	AMZN	5,100	$664,836	0.17%
88	ISHARES U S ETF TR	46431W507	13,267	$659,627	0.17%
89	VANGUARD TAX-MANAGED FDS	921943858	14,178	$654,732	0.16%
90	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$646,097	0.16%
91	VANGUARD INDEX FDS	922908736	2,202	$623,078	0.16%
92	ISHARES TR	464288448	23,565	$620,460	0.16%
93	PROCTER AND GAMBLE CO	742718109	4,042	$613,376	0.15%
94	INTERNATIONAL BUSINESS MACHS	INTR	4,487	$600,411	0.15%
95	NVIDIA CORPORATION	NVDA	1,407	$595,361	0.15%
96	ISHARES TR	464287481	6,013	$581,011	0.15%
97	SOUTHSTATE CORPORATION	SSB	8,805	$579,369	0.15%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	23,074	$577,773	0.14%
99	AUTOMATIC DATA PROCESSING IN	ADP	2,561	$562,882	0.14%
100	PHILIP MORRIS INTL INC	718172109	5,622	$548,790	0.14%
101	ISHARES TR	46436E858	24,115	$546,211	0.14%
102	PAYCHEX INC	PAYX	4,609	$515,577	0.13%
103	ISHARES TR	46434VBD1	20,887	$509,225	0.13%
104	VANGUARD WORLD FD	921910816	2,126	$500,223	0.13%
105	ISHARES TR	464287473	4,472	$491,213	0.12%
106	ISHARES TR	464288257	5,113	$490,541	0.12%
107	ISHARES INC	464286525	4,988	$489,068	0.12%
108	ISHARES TR	46435U168	20,683	$475,715	0.12%
109	AIR PRODS & CHEMS INC	AIIR	1,575	$471,760	0.12%
110	HOME DEPOT INC	HD	1,512	$469,594	0.12%
111	VANGUARD WORLD FD	921910840	4,472	$464,060	0.12%
112	VANGUARD SCOTTSDALE FDS	92206C870	5,835	$461,122	0.12%
113	PACER FDS TR	69374H568	18,635	$453,390	0.11%
114	INNOVATOR ETFS TR	INHD	17,975	$447,939	0.11%
115	INNOVATOR ETFS TR	INHD	14,353	$447,814	0.11%
116	FIRST TR EXCH TRADED FD III	33739P855	26,395	$444,756	0.11%
117	ISHARES TR	464288414	4,161	$444,145	0.11%
118	ISHARES TR	464287648	1,796	$435,817	0.11%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	21,474	$432,272	0.11%
120	LISTED FD TR	53656F722	12,622	$418,972	0.11%
121	ISHARES TR	46435GAA0	17,754	$416,686	0.10%
122	CATERPILLAR INC	CAT	1,684	$414,348	0.10%
123	FIRST TR EXCHNG TRADED FD VI	33740F581	17,246	$413,488	0.10%
124	VANGUARD MALVERN FDS	922020805	8,675	$411,351	0.10%
125	INNOVATOR ETFS TR	INHD	11,373	$407,052	0.10%
126	ABBVIE INC	ABBV	2,968	$399,826	0.10%
127	ISHARES TR	46435U515	16,178	$396,358	0.10%
128	TESLA INC	TSLA	1,511	$395,534	0.10%
129	VANGUARD INDEX FDS	922908744	2,699	$383,460	0.10%
130	FIRST TR EXCHNG TRADED FD VI	33740U307	9,836	$373,598	0.09%
131	ISHARES TR	46435U184	16,042	$370,249	0.09%
132	INNOVATOR ETFS TR	INHD	10,839	$367,550	0.09%
133	COCA COLA CO	KO	5,965	$359,206	0.09%
134	MONDELEZ INTL INC	609207105	4,843	$353,248	0.09%
135	EXXON MOBIL CORP	XOM	3,128	$335,450	0.08%
136	LISTED FD TR	53656F714	10,177	$332,848	0.08%
137	AT&T INC	T-PC	20,571	$328,107	0.08%
138	META PLATFORMS INC	META	1,139	$326,870	0.08%
139	HONEYWELL INTL INC	438516106	1,561	$323,908	0.08%
140	ISHARES TR	46434VAX8	12,549	$317,364	0.08%
141	ISHARES TR	46435UAA9	13,429	$315,313	0.08%
142	ISHARES TR	46429B689	4,649	$313,797	0.08%
143	DARDEN RESTAURANTS INC	DRI	1,858	$310,435	0.08%
144	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$306,774	0.08%
145	ISHARES TR	464288240	6,223	$306,317	0.08%
146	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$305,679	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740U828	15,311	$305,395	0.08%
148	LOCKHEED MARTIN CORP	LMT	663	$305,004	0.08%
149	INNOVATOR ETFS TR	INHD	8,084	$299,992	0.08%
150	INNOVATOR ETFS TR	INHD	9,243	$285,609	0.07%
151	VERIZON COMMUNICATIONS INC	VZ	7,589	$282,233	0.07%
152	ALTRIA GROUP INC	MO	6,141	$278,168	0.07%
153	ISHARES INC	464286533	5,056	$277,991	0.07%
154	FIRST TR EXCHANGE-TRADED FD	33738D309	6,130	$277,689	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740U505	7,682	$276,827	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740U836	12,779	$272,639	0.07%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	13,777	$272,020	0.07%
158	INNOVATOR ETFS TR	INHD	8,622	$265,471	0.07%
159	NORTHROP GRUMMAN CORP	NOC	558	$254,336	0.06%
160	INTERPUBLIC GROUP COS INC	INTR	6,411	$247,336	0.06%
161	INNOVATOR ETFS TR	INHD	8,461	$246,471	0.06%
162	ISHARES TR	464287291	3,949	$245,619	0.06%
163	ISHARES TR	464287176	2,242	$241,284	0.06%
164	CHEVRON CORP NEW	CVX	1,523	$239,696	0.06%
165	DIMENSIONAL ETF TRUST	25434V500	4,270	$233,996	0.06%
166	INNOVATOR ETFS TR	INHD	6,449	$226,424	0.06%
167	ISHARES TR	464287101	1,083	$224,246	0.06%
168	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$221,480	0.06%
169	SOUTHERN CO	SOMN	3,140	$220,585	0.06%
170	MCDONALDS CORP	MCD	735	$219,331	0.05%
171	ALLSTATE CORP	ALL-PJ	2,000	$218,080	0.05%
172	ALPHABET INC	GOOG	1,790	$216,536	0.05%
173	INNOVATOR ETFS TR	INHD	6,694	$214,090	0.05%
174	ISHARES TR	46429B655	4,211	$214,003	0.05%
175	ISHARES TR	464287465	2,929	$212,367	0.05%
176	ECOLAB INC	ECL	1,091	$203,679	0.05%
177	INNOVATOR ETFS TR	INHD	7,137	$202,532	0.05%
178	ISHARES GOLD TR	IAU	5,515	$200,691	0.05%
179	DENISON MINES CORP	DNN	50,929	$63,661	0.02%
180	NEXGEN ENERGY LTD	NXE	10,263	$48,339	0.01%
181	ENCORE ENERGY CORP	EU	12,978	$31,277	0.01%
182	AMERICAN LITHIUM CORP	AMLIF	10,357	$20,818	0.01%