13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004566

Total Value

$391.9M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	227,299	$21.4M	5.45%
2	ISHARES TR	46432F339	157,542	$20.8M	5.30%
3	ISHARES TR	46429B697	275,693	$20.0M	5.09%
4	BROWN & BROWN INC	BRO	256,850	$17.9M	4.58%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	356,494	$17.9M	4.57%
6	ISHARES TR	464287614	62,304	$16.6M	4.23%
7	ISHARES TR	464288646	326,309	$16.3M	4.15%
8	INVESCO QQQ TR	IVZ	39,349	$14.1M	3.60%
9	ISHARES TR	46434V456	322,482	$10.8M	2.77%
10	ISHARES TR	464288638	213,440	$10.4M	2.65%
11	VANGUARD WHITEHALL FDS	921946406	93,895	$9.7M	2.48%
12	ISHARES TR	46432F842	147,571	$9.5M	2.42%
13	ISHARES TR	46434V407	215,969	$8.9M	2.26%
14	ISHARES TR	464287622	33,516	$7.9M	2.01%
15	ISHARES TR	464287499	113,084	$7.8M	2.00%
16	ISHARES TR	464287440	83,216	$7.6M	1.95%
17	PROSHARES TR	74347B680	105,557	$7.0M	1.80%
18	ISHARES TR	464287655	37,751	$6.7M	1.70%
19	SPDR S&P 500 ETF TR	SPY	15,214	$6.5M	1.66%
20	ISHARES TR	464287150	57,062	$5.4M	1.37%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	84,968	$4.6M	1.16%
22	INNOVATOR ETFS TR	INHD	130,675	$4.4M	1.12%
23	ISHARES TR	46429B663	42,930	$4.2M	1.08%
24	WISDOMTREE TR	WT	159,116	$4.2M	1.08%
25	VANGUARD INTL EQUITY INDEX F	922042858	99,264	$3.9M	0.99%
26	VANGUARD INDEX FDS	922908751	20,432	$3.9M	0.99%
27	INNOVATOR ETFS TR	INHD	74,002	$3.8M	0.96%
28	ISHARES TR	46432F859	77,589	$3.6M	0.92%
29	APPLE INC	AAPL	19,231	$3.3M	0.84%
30	ISHARES TR	464287507	12,144	$3.0M	0.77%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	6,594	$3.0M	0.77%
32	ISHARES TR	464287200	6,771	$2.9M	0.74%
33	SPDR DOW JONES INDL AVERAGE	78467X109	8,327	$2.8M	0.71%
34	INNOVATOR ETFS TR	INHD	78,499	$2.5M	0.65%
35	ISHARES TR	464287663	32,776	$2.4M	0.62%
36	VANGUARD BD INDEX FDS	921937827	32,123	$2.4M	0.62%
37	VANGUARD BD INDEX FDS	921937835	33,689	$2.4M	0.60%
38	FIRST TR EXCH TRADED FD III	33739E108	145,311	$2.3M	0.59%
39	INNOVATOR ETFS TR	INHD	70,490	$2.2M	0.56%
40	ISHARES TR	46436E874	87,153	$2.1M	0.53%
41	MICROSOFT CORP	MSFT	5,851	$1.8M	0.47%
42	ISHARES TR	464287804	19,371	$1.8M	0.47%
43	PROSHARES TR	74348A467	17,753	$1.6M	0.40%
44	JOHNSON & JOHNSON	JNJ	9,961	$1.6M	0.40%
45	ISHARES TR	46432F834	25,607	$1.5M	0.39%
46	SCHWAB STRATEGIC TR	808524797	21,403	$1.5M	0.39%
47	ISHARES TR	46434V613	34,178	$1.5M	0.38%
48	ISHARES TR	464287168	13,802	$1.5M	0.38%
49	J P MORGAN EXCHANGE TRADED F	46641Q647	29,915	$1.4M	0.37%
50	VANGUARD SCOTTSDALE FDS	92206C102	24,988	$1.4M	0.37%
51	VANGUARD SCOTTSDALE FDS	92206C409	18,295	$1.4M	0.35%
52	LISTED FD TR	53656F664	39,312	$1.4M	0.35%
53	ISHARES TR	46436E866	56,648	$1.3M	0.33%
54	MERCK & CO INC	MRK	12,658	$1.3M	0.33%
55	ISHARES TR	464288513	16,962	$1.3M	0.32%
56	VANGUARD SPECIALIZED FUNDS	921908844	7,994	$1.2M	0.32%
57	FIRST TR EXCH TRADED FD III	33739N108	25,353	$1.2M	0.32%
58	JPMORGAN CHASE & CO	VYLD	7,224	$1.0M	0.27%
59	INNOVATOR ETFS TR	INHD	24,223	$1.0M	0.26%
60	ISHARES TR	46434V621	20,396	$1.0M	0.26%
61	SPDR SER TR	78468R408	40,952	$1.0M	0.26%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	21,293	$999,280	0.26%
63	NEXTERA ENERGY INC	NEE-PW	16,921	$969,396	0.25%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,142	$944,849	0.24%
65	ISHARES TR	464289479	19,448	$918,900	0.23%
66	MANAGED PORTFOLIO SERIES	56167N720	37,532	$917,660	0.23%
67	ISHARES TR	464289875	22,945	$893,244	0.23%
68	UNITEDHEALTH GROUP INC	UNH	1,768	$891,408	0.23%
69	ISHARES TR	46436E528	38,740	$872,801	0.22%
70	ISHARES TR	464288687	28,632	$863,263	0.22%
71	VANGUARD INDEX FDS	922908629	4,096	$852,993	0.22%
72	NVIDIA CORPORATION	NVDA	1,960	$852,758	0.22%
73	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,242	$846,260	0.22%
74	ISHARES TR	464289859	13,318	$845,563	0.22%
75	PFIZER INC	PFE	24,761	$821,322	0.21%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,782	$819,208	0.21%
77	ISHARES INC	46434G103	16,907	$804,600	0.21%
78	VANGUARD INDEX FDS	922908769	3,712	$788,437	0.20%
79	ISHARES TR	464288661	6,873	$777,797	0.20%
80	ISHARES TR	46434VBG4	30,439	$752,756	0.19%
81	VANGUARD INTL EQUITY INDEX F	922042775	14,505	$752,381	0.19%
82	ISHARES TR	46436E858	31,809	$714,748	0.18%
83	ISHARES TR	464287242	6,899	$703,872	0.18%
84	ISHARES TR	464289867	13,802	$681,932	0.17%
85	ISHARES U S ETF TR	46431W507	13,196	$658,333	0.17%
86	ISHARES TR	46434VBD1	26,125	$636,666	0.16%
87	INNOVATOR ETFS TR	INHD	20,341	$631,588	0.16%
88	ISHARES TR	464288448	24,806	$630,066	0.16%
89	ISHARES TR	464288158	6,116	$629,047	0.16%
90	VANGUARD INDEX FDS	922908744	4,534	$625,350	0.16%
91	AUTOMATIC DATA PROCESSING IN	ADP	2,561	$616,125	0.16%
92	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$604,745	0.15%
93	SOUTHSTATE CORPORATION	SSB	8,805	$593,105	0.15%
94	VANGUARD TAX-MANAGED FDS	921943858	13,523	$591,220	0.15%
95	VANGUARD INDEX FDS	922908736	2,091	$569,400	0.15%
96	J P MORGAN EXCHANGE TRADED F	46641Q654	11,278	$568,975	0.15%
97	AMAZON COM INC	AMZN	4,451	$565,811	0.14%
98	INNOVATOR ETFS TR	INHD	16,892	$565,713	0.14%
99	ISHARES TR	464287481	5,960	$544,422	0.14%
100	TESLA INC	TSLA	2,159	$540,225	0.14%
101	ISHARES TR	46435GAA0	22,894	$534,232	0.14%
102	PAYCHEX INC	PAYX	4,609	$531,523	0.14%
103	PHILIP MORRIS INTL INC	718172109	5,731	$530,593	0.14%
104	VANGUARD SCOTTSDALE FDS	92206C870	6,970	$529,609	0.14%
105	FIRST TR EXCH TRADED FD III	33739P855	30,956	$522,537	0.13%
106	ISHARES TR	46435U515	21,575	$518,436	0.13%
107	PROCTER AND GAMBLE CO	742718109	3,447	$502,731	0.13%
108	INTERNATIONAL BUSINESS MACHS	INTR	3,583	$502,701	0.13%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	20,085	$491,882	0.13%
110	ABBVIE INC	ABBV	3,300	$491,859	0.13%
111	ISHARES TR	46435U168	21,193	$485,954	0.12%
112	VANGUARD WORLD FD	921910816	2,126	$482,361	0.12%
113	INNOVATOR ETFS TR	INHD	16,316	$481,648	0.12%
114	ISHARES TR	464288257	5,113	$472,288	0.12%
115	CATERPILLAR INC	CAT	1,684	$459,732	0.12%
116	HOME DEPOT INC	HD	1,512	$456,775	0.12%
117	ISHARES INC	464286525	4,698	$448,254	0.11%
118	AIR PRODS & CHEMS INC	AIIR	1,575	$446,355	0.11%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	21,474	$431,842	0.11%
120	ISHARES TR	464287473	4,134	$431,349	0.11%
121	ISHARES TR	464287648	1,796	$402,573	0.10%
122	VANGUARD WORLD FD	921910840	3,954	$400,956	0.10%
123	LISTED FD TR	53656F722	11,829	$384,232	0.10%
124	ISHARES TR	46435U184	16,496	$382,707	0.10%
125	EXXON MOBIL CORP	XOM	3,228	$379,518	0.10%
126	ISHARES TR	464288414	3,627	$371,873	0.09%
127	MONDELEZ INTL INC	609207105	5,333	$370,110	0.09%
128	INNOVATOR ETFS TR	INHD	15,309	$369,648	0.09%
129	FIRST TR EXCHNG TRADED FD VI	33740U307	9,836	$364,719	0.09%
130	ISHARES TR	46435UAA9	15,558	$360,012	0.09%
131	INNOVATOR ETFS TR	INHD	10,839	$358,337	0.09%
132	INNOVATOR ETFS TR	INHD	9,639	$337,075	0.09%
133	LISTED FD TR	53656F714	10,177	$324,321	0.08%
134	PACER FDS TR	69374H568	13,350	$322,803	0.08%
135	ISHARES TR	46436E882	12,794	$317,547	0.08%
136	CHEVRON CORP NEW	CVX	1,873	$315,881	0.08%
137	AT&T INC	T-PC	20,931	$314,384	0.08%
138	INNOVATOR ETFS TR	INHD	9,476	$312,803	0.08%
139	ISHARES TR	46429B655	5,966	$303,610	0.08%
140	FIRST TR EXCHNG TRADED FD VI	33740F649	13,353	$302,196	0.08%
141	ISHARES TR	464287671	3,181	$301,654	0.08%
142	PACER FDS TR	69374H881	6,042	$298,674	0.08%
143	ISHARES TR	464288240	6,308	$296,560	0.08%
144	FIRST TR EXCH TRADED FD III	33739P830	15,267	$295,951	0.08%
145	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$295,863	0.08%
146	INVESCO EXCH TRADED FD TR II	IVZ	8,115	$295,548	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740U828	15,311	$294,431	0.08%
148	COCA COLA CO	KO	5,247	$293,732	0.07%
149	ALTRIA GROUP INC	MO	6,955	$292,466	0.07%
150	VANGUARD MALVERN FDS	922020805	6,164	$291,432	0.07%
151	FIRST TR EXCHANGE-TRADED FD	33738D309	6,130	$280,386	0.07%
152	ISHARES TR	46429B689	4,285	$279,482	0.07%
153	FIRST TR EXCHNG TRADED FD VI	33740U836	12,779	$277,049	0.07%
154	DIMENSIONAL ETF TRUST	25434V831	10,748	$276,116	0.07%
155	ALPHABET INC	GOOG	2,090	$275,567	0.07%
156	LOCKHEED MARTIN CORP	LMT	663	$270,938	0.07%
157	VERIZON COMMUNICATIONS INC	VZ	8,350	$270,610	0.07%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	13,818	$267,579	0.07%
159	DARDEN RESTAURANTS INC	DRI	1,858	$266,103	0.07%
160	HONEYWELL INTL INC	438516106	1,433	$264,732	0.07%
161	INNOVATOR ETFS TR	INHD	8,622	$262,597	0.07%
162	ISHARES INC	464286533	4,606	$245,738	0.06%
163	NORTHROP GRUMMAN CORP	NOC	558	$245,626	0.06%
164	AMGEN INC	AMGN	881	$236,778	0.06%
165	SPROTT FDS TR	SII	5,018	$236,699	0.06%
166	ISHARES TR	464287176	2,267	$235,133	0.06%
167	INNOVATOR ETFS TR	INHD	8,343	$232,414	0.06%
168	INNOVATOR ETFS TR	INHD	9,087	$231,355	0.06%
169	ISHARES TR	464287291	3,949	$228,438	0.06%
170	DIMENSIONAL ETF TRUST	25434V500	4,270	$224,132	0.06%
171	ALLSTATE CORP	ALL-PJ	2,000	$222,820	0.06%
172	META PLATFORMS INC	META	739	$221,855	0.06%
173	SOUTHERN CO	SOMN	3,367	$217,912	0.06%
174	ISHARES TR	464287101	1,083	$217,293	0.06%
175	ELI LILLY & CO	LLY	398	$213,619	0.05%
176	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$210,969	0.05%
177	ARK ETF TR	00214Q104	5,253	$208,382	0.05%
178	INNOVATOR ETFS TR	INHD	6,694	$205,647	0.05%
179	ISHARES TR	464287465	2,929	$201,880	0.05%
180	ISHARES TR	46436E486	10,285	$199,375	0.05%
181	DENISON MINES CORP	DNN	50,929	$84,033	0.02%
182	NEXGEN ENERGY LTD	NXE	10,263	$61,270	0.02%
183	ENCORE ENERGY CORP	EU	12,978	$43,606	0.01%
184	AMERICAN LITHIUM CORP	AMLIF	10,357	$14,811	0.00%