13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004567

Total Value

$430.8M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	156,200	$23.0M	5.34%
2	ISHARES TR	464287226	207,129	$20.6M	4.77%
3	ISHARES TR	46429B697	260,850	$20.4M	4.73%
4	ISHARES TR	464287614	60,875	$18.5M	4.28%
5	BROWN & BROWN INC	BRO	256,850	$18.3M	4.24%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	338,029	$17.0M	3.94%
7	ISHARES TR	464288646	320,050	$16.4M	3.81%
8	INVESCO QQQ TR	IVZ	38,477	$15.8M	3.66%
9	ISHARES TR	46434V456	322,702	$12.1M	2.81%
10	ISHARES TR	464288638	228,142	$11.9M	2.75%
11	ISHARES TR	46432F842	147,313	$10.4M	2.41%
12	VANGUARD WHITEHALL FDS	921946406	89,254	$10.0M	2.31%
13	ISHARES TR	464287622	34,429	$9.0M	2.10%
14	ISHARES TR	464287440	90,637	$8.7M	2.03%
15	ISHARES TR	464287499	110,789	$8.6M	2.00%
16	ISHARES TR	46434V407	202,683	$8.6M	1.99%
17	SPDR S&P 500 ETF TR	SPY	15,226	$7.2M	1.68%
18	ISHARES TR	464287655	35,974	$7.2M	1.68%
19	PROSHARES TR	74347B680	95,346	$7.0M	1.63%
20	ISHARES TR	464287150	53,566	$5.6M	1.31%
21	WISDOMTREE TR	WT	158,673	$4.6M	1.06%
22	INNOVATOR ETFS TR	INHD	121,946	$4.4M	1.02%
23	ISHARES TR	46429B663	42,744	$4.4M	1.01%
24	VANGUARD INDEX FDS	922908751	20,203	$4.3M	1.00%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	77,749	$4.3M	0.99%
26	INNOVATOR ETFS TR	INHD	72,649	$4.0M	0.93%
27	ISHARES TR	46432F859	79,879	$3.8M	0.88%
28	APPLE INC	AAPL	19,324	$3.7M	0.86%
29	ISHARES TR	464287507	13,233	$3.7M	0.85%
30	VANGUARD INTL EQUITY INDEX F	922042858	88,009	$3.6M	0.84%
31	VANGUARD BD INDEX FDS	921937835	48,794	$3.6M	0.83%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	6,594	$3.3M	0.78%
33	ISHARES TR	464287200	6,986	$3.3M	0.77%
34	SPDR DOW JONES INDL AVERAGE	78467X109	8,316	$3.1M	0.73%
35	ISHARES TR	464287663	33,209	$2.8M	0.65%
36	ISHARES TR	46434V613	56,899	$2.6M	0.61%
37	INNOVATOR ETFS TR	INHD	71,985	$2.5M	0.58%
38	ISHARES TR	464287804	22,314	$2.4M	0.56%
39	ISHARES TR	46436E874	97,001	$2.3M	0.54%
40	MICROSOFT CORP	MSFT	5,820	$2.2M	0.51%
41	VANGUARD BD INDEX FDS	921937827	27,115	$2.1M	0.48%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	40,187	$2.0M	0.48%
43	FIRST TR EXCH TRADED FD III	33739E108	109,405	$1.8M	0.43%
44	VANGUARD SCOTTSDALE FDS	92206C409	23,184	$1.8M	0.42%
45	FIRST TR EXCHNG TRADED FD VI	33740U711	56,436	$1.8M	0.41%
46	VANGUARD SCOTTSDALE FDS	92206C102	29,549	$1.7M	0.40%
47	INNOVATOR ETFS TR	INHD	51,078	$1.7M	0.40%
48	PROSHARES TR	74348A467	17,755	$1.7M	0.39%
49	ISHARES TR	46432F834	25,717	$1.7M	0.39%
50	ISHARES TR	464287168	13,664	$1.6M	0.37%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,412	$1.6M	0.37%
52	JOHNSON & JOHNSON	JNJ	9,941	$1.6M	0.36%
53	SCHWAB STRATEGIC TR	808524797	19,855	$1.5M	0.35%
54	ISHARES TR	46436E866	64,184	$1.5M	0.35%
55	J P MORGAN EXCHANGE TRADED F	46641Q670	28,830	$1.4M	0.32%
56	MERCK & CO INC	MRK	12,356	$1.3M	0.31%
57	ISHARES TR	464288513	17,393	$1.3M	0.31%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,346	$1.3M	0.30%
59	FIRST TR EXCH TRADED FD III	33739N108	25,218	$1.3M	0.30%
60	PACER FDS TR	69374H881	24,789	$1.3M	0.30%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	24,390	$1.2M	0.28%
62	VANGUARD SPECIALIZED FUNDS	921908844	6,962	$1.2M	0.28%
63	NVIDIA CORPORATION	NVDA	2,365	$1.2M	0.27%
64	ISHARES TR	46434V621	20,697	$1.1M	0.26%
65	VANGUARD SCOTTSDALE FDS	92206C870	13,116	$1.1M	0.25%
66	VANECK ETF TRUST	92189F643	12,303	$1.0M	0.24%
67	ISHARES TR	464289479	19,811	$1.0M	0.24%
68	INNOVATOR ETFS TR	INHD	22,949	$1.0M	0.24%
69	NEXTERA ENERGY INC	NEE-PW	16,364	$993,920	0.23%
70	ISHARES TR	46436E528	42,805	$981,079	0.23%
71	INVESCO EXCHANGE TRADED FD T	IVZ	6,194	$977,473	0.23%
72	SPDR SER TR	78468R408	37,558	$944,206	0.22%
73	VANGUARD INDEX FDS	922908629	4,003	$931,302	0.22%
74	MANAGED PORTFOLIO SERIES	56167N720	35,695	$925,931	0.21%
75	ISHARES TR	464289859	13,392	$924,725	0.21%
76	JPMORGAN CHASE & CO	VYLD	5,323	$905,476	0.21%
77	ISHARES INC	46434G103	17,811	$900,888	0.21%
78	FIRST TR EXCHNG TRADED FD VI	33740U653	28,282	$892,583	0.21%
79	ISHARES TR	46434VBG4	35,486	$883,956	0.21%
80	UNITEDHEALTH GROUP INC	UNH	1,654	$870,781	0.20%
81	VANGUARD INDEX FDS	922908769	3,437	$815,433	0.19%
82	ISHARES TR	464288687	26,124	$814,814	0.19%
83	ISHARES TR	46436E858	35,171	$803,833	0.19%
84	ISHARES TR	464289875	18,811	$780,850	0.18%
85	ISHARES TR	46435GAA0	32,642	$780,144	0.18%
86	FIRST TR EXCH TRADED FD III	33739P855	43,343	$772,806	0.18%
87	ISHARES TR	464288661	6,591	$771,984	0.18%
88	VANGUARD INTL EQUITY INDEX F	922042775	13,717	$770,088	0.18%
89	ISHARES TR	46434VBD1	30,382	$752,258	0.17%
90	LISTED FD TR	53656F664	20,758	$750,846	0.17%
91	SOUTHSTATE CORPORATION	SSB	8,805	$743,582	0.17%
92	VANGUARD INDEX FDS	922908736	2,345	$729,014	0.17%
93	VANGUARD INDEX FDS	922908744	4,836	$723,002	0.17%
94	ISHARES TR	464289867	13,525	$719,411	0.17%
95	ISHARES TR	464287242	6,391	$707,270	0.16%
96	PFIZER INC	PFE	24,159	$695,539	0.16%
97	AMAZON COM INC	AMZN	4,501	$683,882	0.16%
98	ISHARES TR	46435U515	26,953	$676,258	0.16%
99	ISHARES TR	464287481	6,245	$652,376	0.15%
100	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$644,554	0.15%
101	ISHARES U S ETF TR	46431W507	12,492	$631,075	0.15%
102	FIRST TR EXCHANGE-TRADED FD	33741X102	18,787	$615,650	0.14%
103	J P MORGAN EXCHANGE TRADED F	46641Q654	12,092	$613,548	0.14%
104	ISHARES TR	46436E486	29,163	$605,716	0.14%
105	VANGUARD TAX-MANAGED FDS	921943858	12,636	$605,274	0.14%
106	AUTOMATIC DATA PROCESSING IN	ADP	2,561	$596,636	0.14%
107	ISHARES TR	46435U168	25,213	$582,423	0.14%
108	INNOVATOR ETFS TR	INHD	16,757	$559,181	0.13%
109	VANGUARD WORLD FD	921910816	2,126	$551,734	0.13%
110	TESLA INC	TSLA	2,208	$548,644	0.13%
111	PHILIP MORRIS INTL INC	718172109	5,744	$540,427	0.13%
112	ISHARES TR	464288448	19,138	$535,673	0.12%
113	FIRST TR EXCH TRADED FD III	33739P301	11,228	$535,351	0.12%
114	HOME DEPOT INC	HD	1,527	$529,078	0.12%
115	FIRST TR EXCHNG TRADED FD VI	33740F417	24,687	$523,863	0.12%
116	PAYCHEX INC	PAYX	4,392	$523,097	0.12%
117	ISHARES TR	464288257	5,113	$520,350	0.12%
118	FIRST TR EXCHNG TRADED FD VI	33740F755	19,459	$517,026	0.12%
119	ABBVIE INC	ABBV	3,302	$511,726	0.12%
120	PROCTER AND GAMBLE CO	742718109	3,454	$506,185	0.12%
121	CATERPILLAR INC	CAT	1,684	$497,908	0.12%
122	ISHARES INC	464286525	4,758	$477,501	0.11%
123	PACER FDS TR	69374H857	9,829	$472,100	0.11%
124	ISHARES TR	464287473	4,055	$471,502	0.11%
125	PACER FDS TR	69374H873	14,577	$455,374	0.11%
126	ISHARES TR	464287648	1,796	$452,987	0.11%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	21,474	$439,251	0.10%
128	ISHARES TR	46435UAA9	18,340	$438,876	0.10%
129	ISHARES TR	46435U184	18,696	$433,934	0.10%
130	VANGUARD WORLD FD	921910840	3,954	$432,471	0.10%
131	AIR PRODS & CHEMS INC	AIIR	1,575	$431,235	0.10%
132	INNOVATOR ETFS TR	INHD	11,941	$425,338	0.10%
133	INNOVATOR ETFS TR	INHD	13,437	$422,923	0.10%
134	ISHARES TR	464288414	3,678	$398,772	0.09%
135	FIRST TR EXCHNG TRADED FD VI	33740U307	9,836	$395,801	0.09%
136	FIRST TR EXCHNG TRADED FD VI	33740F649	16,725	$395,714	0.09%
137	ORACLE CORP	ORCL-PD	3,722	$392,410	0.09%
138	MONDELEZ INTL INC	609207105	5,333	$386,269	0.09%
139	DIMENSIONAL ETF TRUST	25434V831	13,160	$376,508	0.09%
140	INTEL CORP	INTC	7,467	$375,217	0.09%
141	ISHARES TR	464288158	3,546	$373,823	0.09%
142	INNOVATOR ETFS TR	INHD	10,839	$373,295	0.09%
143	FIRST TR EXCHNG TRADED FD VI	33740U836	15,144	$360,730	0.08%
144	LISTED FD TR	53656F722	10,441	$355,080	0.08%
145	WISDOMTREE TR	WT	8,617	$350,540	0.08%
146	INNOVATOR ETFS TR	INHD	9,410	$350,428	0.08%
147	AT&T INC	T-PC	20,369	$341,792	0.08%
148	ISHARES TR	464287671	3,280	$341,448	0.08%
149	INVESCO EXCH TRADED FD TR II	IVZ	8,115	$336,204	0.08%
150	INNOVATOR ETFS TR	INHD	9,261	$334,507	0.08%
151	ISHARES TR	46436E205	14,365	$331,401	0.08%
152	EXXON MOBIL CORP	XOM	3,235	$323,392	0.08%
153	VERIZON COMMUNICATIONS INC	VZ	8,464	$319,111	0.07%
154	FIRST TR EXCH TRADED FD III	33739P830	15,867	$316,547	0.07%
155	J P MORGAN EXCHANGE TRADED F	46654Q724	5,951	$314,689	0.07%
156	ISHARES TR	464288240	6,157	$314,229	0.07%
157	COCA COLA CO	KO	5,274	$310,807	0.07%
158	DARDEN RESTAURANTS INC	DRI	1,858	$305,269	0.07%
159	INNOVATOR ETFS TR	INHD	11,839	$304,617	0.07%
160	ISHARES TR	46429B689	4,378	$303,568	0.07%
161	ALPHABET INC	GOOG	2,150	$303,000	0.07%
162	HONEYWELL INTL INC	438516106	1,433	$300,514	0.07%
163	FIRST TR EXCHANGE-TRADED FD	33738D309	6,501	$299,501	0.07%
164	INTERNATIONAL BUSINESS MACHS	INTR	1,830	$299,348	0.07%
165	MICROSTRATEGY INC	STRK	453	$286,124	0.07%
166	ISHARES TR	46436E718	2,810	$281,759	0.07%
167	ALTRIA GROUP INC	MO	6,982	$281,642	0.07%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	13,860	$281,088	0.07%
169	INNOVATOR ETFS TR	INHD	7,327	$279,996	0.06%
170	ALLSTATE CORP	ALL-PJ	2,000	$279,960	0.06%
171	PACER FDS TR	69374H568	10,811	$279,789	0.06%
172	CHEVRON CORP NEW	CVX	1,873	$279,445	0.06%
173	BROADCOM INC	AVGO	249	$277,946	0.06%
174	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$276,893	0.06%
175	ARK ETF TR	00214Q104	5,272	$276,088	0.06%
176	LOCKHEED MARTIN CORP	LMT	609	$275,798	0.06%
177	ISHARES TR	464287101	1,210	$270,302	0.06%
178	ISHARES TR	464287291	3,949	$269,276	0.06%
179	NORTHROP GRUMMAN CORP	NOC	558	$261,222	0.06%
180	INNOVATOR ETFS TR	INHD	7,612	$261,168	0.06%
181	AMERICAN CENTY ETF TR	025072604	4,538	$255,898	0.06%
182	ISHARES INC	464286533	4,583	$254,754	0.06%
183	DIMENSIONAL ETF TRUST	25434V500	4,270	$254,577	0.06%
184	AMGEN INC	AMGN	881	$253,746	0.06%
185	INNOVATOR ETFS TR	INHD	8,161	$248,102	0.06%
186	INNOVATOR ETFS TR	INHD	6,859	$246,761	0.06%
187	INNOVATOR ETFS TR	INHD	9,087	$246,456	0.06%
188	VANGUARD INDEX FDS	922908363	557	$243,405	0.06%
189	ISHARES TR	46436E726	11,222	$242,844	0.06%
190	META PLATFORMS INC	META	668	$236,445	0.05%
191	SOUTHERN CO	SOMN	3,367	$236,094	0.05%
192	ISHARES TR	464287465	3,094	$233,133	0.05%
193	ELI LILLY & CO	LLY	398	$231,888	0.05%
194	SPROTT FDS TR	SII	4,748	$229,186	0.05%
195	ISHARES TR	46435U697	8,807	$228,366	0.05%
196	MARRIOTT INTL INC NEW	571903202	1,000	$225,510	0.05%
197	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$224,483	0.05%
198	DIMENSIONAL ETF TRUST	25434V765	8,725	$223,884	0.05%
199	ISHARES GOLD TR	IAU	5,554	$216,773	0.05%
200	ECOLAB INC	ECL	1,091	$216,400	0.05%
201	ISHARES TR	46436E841	9,656	$216,195	0.05%
202	ISHARES TR	46429B655	4,176	$211,389	0.05%
203	VANGUARD CHARLOTTE FDS	92203J407	4,239	$209,258	0.05%
204	INNOVATOR ETFS TR	INHD	7,137	$204,618	0.05%
205	FIRST TR EXCHNG TRADED FD VI	33740U828	9,820	$203,666	0.05%
206	MCDONALDS CORP	MCD	686	$203,263	0.05%
207	INTERPUBLIC GROUP COS INC	INTR	6,211	$202,727	0.05%
208	DISNEY WALT CO	254687106	2,239	$202,124	0.05%
209	ISHARES TR	46436E478	9,093	$201,956	0.05%
210	DENISON MINES CORP	DNN	50,929	$90,144	0.02%
211	NEXGEN ENERGY LTD	NXE	10,263	$71,841	0.02%
212	ENCORE ENERGY CORP	EU	12,978	$51,004	0.01%
213	AMERICAN LITHIUM CORP	AMLIF	10,357	$11,393	0.00%