13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004568

Total Value

$469.1M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	153,838	$25.3M	5.39%
2	BROWN & BROWN INC	BRO	245,050	$21.5M	4.57%
3	ISHARES TR	464287226	217,692	$21.3M	4.55%
4	ISHARES TR	46429B697	250,648	$20.9M	4.47%
5	ISHARES TR	464287614	59,253	$20.0M	4.26%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	349,686	$17.6M	3.76%
7	INVESCO QQQ TR	IVZ	39,402	$17.5M	3.73%
8	ISHARES TR	464288646	323,385	$16.6M	3.54%
9	ISHARES TR	46434V456	319,904	$12.7M	2.70%
10	ISHARES TR	464288638	236,810	$12.2M	2.61%
11	ISHARES TR	46432F842	150,112	$11.1M	2.38%
12	VANGUARD WHITEHALL FDS	921946406	88,459	$10.7M	2.28%
13	ISHARES TR	464287622	36,490	$10.5M	2.24%
14	ISHARES TR	464287499	107,942	$9.1M	1.94%
15	ISHARES TR	464287440	95,610	$9.1M	1.93%
16	ISHARES TR	46434V407	198,453	$8.4M	1.80%
17	SPDR S&P 500 ETF TR	SPY	15,341	$8.0M	1.71%
18	ISHARES TR	464287655	35,552	$7.5M	1.59%
19	PROSHARES TR	74347B680	85,327	$6.7M	1.43%
20	ISHARES TR	464287200	12,282	$6.5M	1.38%
21	ISHARES TR	464287150	53,286	$6.1M	1.31%
22	ISHARES TR	46429B663	42,038	$4.6M	0.99%
23	WISDOMTREE TR	WT	154,779	$4.6M	0.97%
24	VANGUARD INDEX FDS	922908751	19,726	$4.5M	0.96%
25	INNOVATOR ETFS TRUST	INHD	118,046	$4.5M	0.96%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	75,971	$4.4M	0.94%
27	ISHARES TR	464287507	72,222	$4.4M	0.94%
28	ISHARES TR	46432F859	81,493	$3.9M	0.82%
29	INNOVATOR ETFS TRUST	INHD	65,680	$3.8M	0.81%
30	VANGUARD BD INDEX FDS	921937835	51,719	$3.8M	0.80%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	6,590	$3.7M	0.78%
32	SPDR DOW JONES INDL AVERAGE	78467X109	9,027	$3.6M	0.77%
33	ISHARES TR	46434V613	74,639	$3.4M	0.73%
34	VANGUARD INTL EQUITY INDEX F	922042858	78,595	$3.3M	0.70%
35	APPLE INC	AAPL	18,983	$3.3M	0.69%
36	ISHARES TR	464287663	33,219	$3.0M	0.64%
37	ISHARES TR	464287804	26,868	$3.0M	0.63%
38	FIRST TR EXCHNG TRADED FD VI	33740U729	106,551	$2.4M	0.51%
39	MICROSOFT CORP	MSFT	5,625	$2.4M	0.50%
40	ISHARES TR	46436E874	96,342	$2.3M	0.49%
41	NVIDIA CORPORATION	NVDA	2,341	$2.1M	0.45%
42	FIRST TR EXCH TRADED FD III	33739P855	111,752	$2.0M	0.43%
43	VANGUARD BD INDEX FDS	921937827	26,250	$2.0M	0.43%
44	J P MORGAN EXCHANGE TRADED F	46641Q647	38,187	$1.9M	0.41%
45	VANGUARD SCOTTSDALE FDS	92206C102	32,501	$1.9M	0.40%
46	VANGUARD SCOTTSDALE FDS	92206C409	24,302	$1.9M	0.40%
47	FIRST TR EXCH TRADED FD III	33739E108	106,308	$1.8M	0.39%
48	PACER FDS TR	69374H881	31,620	$1.8M	0.39%
49	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,685	$1.8M	0.39%
50	PROSHARES TR	74348A467	17,756	$1.8M	0.38%
51	ISHARES TR	46432F834	26,371	$1.8M	0.38%
52	ISHARES TR	464287168	13,746	$1.7M	0.36%
53	MERCK & CO INC	MRK	12,483	$1.6M	0.35%
54	ISHARES TR	464289479	32,177	$1.6M	0.35%
55	J P MORGAN EXCHANGE TRADED F	46641Q670	35,084	$1.6M	0.35%
56	SCHWAB STRATEGIC TR	808524797	19,691	$1.6M	0.34%
57	JOHNSON & JOHNSON	JNJ	9,946	$1.6M	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740U711	45,767	$1.5M	0.32%
59	ISHARES TR	46436E866	64,190	$1.5M	0.32%
60	INNOVATOR ETFS TRUST	INHD	42,657	$1.5M	0.31%
61	FIRST TR EXCHANGE-TRADED FD	33741X102	41,100	$1.4M	0.31%
62	ISHARES TR	464288513	18,021	$1.4M	0.30%
63	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,544	$1.4M	0.29%
64	VANECK ETF TRUST	92189F643	14,576	$1.3M	0.28%
65	FIRST TR EXCH TRADED FD III	33739N108	25,218	$1.3M	0.28%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	23,583	$1.3M	0.27%
67	VANGUARD SPECIALIZED FUNDS	921908844	6,962	$1.3M	0.27%
68	ISHARES TR	46434V621	20,809	$1.2M	0.26%
69	VANGUARD SCOTTSDALE FDS	92206C870	14,292	$1.2M	0.25%
70	ISHARES TR	464287481	9,902	$1.1M	0.24%
71	INNOVATOR ETFS TRUST	INHD	30,412	$1.1M	0.24%
72	AMERICAN CENTY ETF TR	025072885	12,389	$1.1M	0.24%
73	PACER FDS TR	69374H857	21,894	$1.1M	0.23%
74	AMERICAN CENTY ETF TR	025072604	18,442	$1.1M	0.23%
75	JPMORGAN CHASE & CO	VYLD	5,324	$1.1M	0.23%
76	INNOVATOR ETFS TRUST	INHD	23,281	$1.1M	0.23%
77	INVESCO EXCHANGE TRADED FD T	IVZ	6,084	$1.0M	0.22%
78	PACER FDS TR	69374H873	32,081	$1.0M	0.22%
79	NEXTERA ENERGY INC	NEE-PW	15,923	$1.0M	0.22%
80	ISHARES TR	464289859	13,496	$991,412	0.21%
81	VANGUARD INDEX FDS	922908629	3,926	$980,833	0.21%
82	ISHARES TR	46436E528	42,366	$976,948	0.21%
83	SPDR SER TR	78468R408	37,641	$949,300	0.20%
84	ISHARES INC	46434G103	17,484	$902,157	0.19%
85	MANAGED PORTFOLIO SERIES	56167N720	32,243	$901,515	0.19%
86	VANGUARD INDEX FDS	922908769	3,409	$886,037	0.19%
87	ISHARES TR	46434VBG4	35,185	$881,384	0.19%
88	UNITEDHEALTH GROUP INC	UNH	1,648	$815,266	0.17%
89	ISHARES TR	464289875	18,455	$789,512	0.17%
90	FIRST TR EXCHNG TRADED FD VI	33740U653	23,840	$785,650	0.17%
91	LISTED FD TR	53656F664	19,993	$783,810	0.17%
92	VANGUARD INDEX FDS	922908736	2,270	$781,165	0.17%
93	ISHARES TR	46435GAA0	32,642	$778,512	0.17%
94	AMAZON COM INC	AMZN	4,301	$775,814	0.17%
95	ISHARES TR	46436E858	33,880	$769,404	0.16%
96	VANGUARD INTL EQUITY INDEX F	922042775	13,069	$766,484	0.16%
97	ISHARES TR	46434VBD1	30,382	$753,777	0.16%
98	ISHARES TR	464289867	13,464	$749,514	0.16%
99	SOUTHSTATE CORPORATION	SSB	8,805	$748,689	0.16%
100	ISHARES TR	464288687	22,691	$731,345	0.16%
101	INNOVATOR ETFS TRUST	INHD	18,536	$724,943	0.15%
102	VANGUARD INDEX FDS	922908744	4,397	$716,096	0.15%
103	ISHARES TR	464288661	5,948	$688,868	0.15%
104	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$677,573	0.14%
105	ISHARES TR	46435U515	26,987	$672,108	0.14%
106	PFIZER INC	PFE	23,937	$664,252	0.14%
107	ISHARES TR	464287242	5,986	$652,030	0.14%
108	AUTOMATIC DATA PROCESSING IN	ADP	2,561	$639,584	0.14%
109	VANGUARD TAX-MANAGED FDS	921943858	12,315	$617,819	0.13%
110	CATERPILLAR INC	CAT	1,684	$617,068	0.13%
111	J P MORGAN EXCHANGE TRADED F	46641Q654	12,092	$613,548	0.13%
112	ABBVIE INC	ABBV	3,304	$601,667	0.13%
113	ISHARES TR	46436E486	29,163	$597,550	0.13%
114	WISDOMTREE TR	WT	14,193	$593,835	0.13%
115	ISHARES TR	46435U168	25,248	$590,302	0.13%
116	VANGUARD WORLD FD	921910816	2,043	$585,627	0.12%
117	HOME DEPOT INC	HD	1,506	$577,587	0.12%
118	ISHARES TR	464287473	4,529	$567,607	0.12%
119	ISHARES TR	464288257	5,113	$563,095	0.12%
120	PROCTER AND GAMBLE CO	742718109	3,459	$561,169	0.12%
121	INNOVATOR ETFS TRUST	INHD	15,695	$555,289	0.12%
122	FIRST TR EXCHNG TRADED FD VI	33740F649	22,180	$551,064	0.12%
123	FIRST TR EXCH TRADED FD III	33739P301	11,228	$540,965	0.12%
124	FIRST TR EXCHNG TRADED FD VI	33740F755	19,324	$540,299	0.12%
125	PAYCHEX INC	PAYX	4,392	$539,302	0.11%
126	BITWISE FUNDS TRUST	091748400	10,087	$533,761	0.11%
127	ISHARES U S ETF TR	46431W507	10,514	$530,524	0.11%
128	FIRST TR EXCHNG TRADED FD VI	33740F417	24,187	$530,179	0.11%
129	PHILIP MORRIS INTL INC	718172109	5,757	$527,488	0.11%
130	FIRST TR EXCHNG TRADED FD VI	33740U752	18,467	$523,170	0.11%
131	ISHARES INC	464286525	4,758	$500,912	0.11%
132	DIMENSIONAL ETF TRUST	25434V765	18,589	$500,777	0.11%
133	ISHARES TR	464288448	17,506	$490,868	0.10%
134	ISHARES TR	464287648	1,796	$486,357	0.10%
135	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,033	$484,069	0.10%
136	VANGUARD WORLD FD	921910840	3,954	$472,567	0.10%
137	ORACLE CORP	ORCL-PD	3,722	$467,520	0.10%
138	INNOVATOR ETFS TRUST	INHD	12,683	$466,861	0.10%
139	AMERICAN CENTY ETF TR	025072349	7,053	$453,211	0.10%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	21,474	$438,714	0.09%
141	J P MORGAN EXCHANGE TRADED F	46641Q274	9,133	$424,958	0.09%
142	DIMENSIONAL ETF TRUST	25434V831	13,160	$415,988	0.09%
143	VANGUARD INDEX FDS	922908611	2,161	$414,574	0.09%
144	ISHARES TR	46435UAA9	17,111	$407,242	0.09%
145	ISHARES TR	464288414	3,688	$396,841	0.08%
146	AIR PRODS & CHEMS INC	AIIR	1,575	$381,575	0.08%
147	INNOVATOR ETFS TRUST	INHD	8,675	$377,710	0.08%
148	EXXON MOBIL CORP	XOM	3,241	$376,709	0.08%
149	INNOVATOR ETFS TRUST	INHD	11,586	$376,201	0.08%
150	ISHARES TR	464287671	3,205	$375,658	0.08%
151	MONDELEZ INTL INC	609207105	5,333	$373,310	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740U307	8,714	$370,301	0.08%
153	J P MORGAN EXCHANGE TRADED F	46654Q724	6,574	$367,947	0.08%
154	TESLA INC	TSLA	2,083	$366,171	0.08%
155	AT&T INC	T-PC	20,369	$358,494	0.08%
156	VERIZON COMMUNICATIONS INC	VZ	8,467	$355,267	0.08%
157	ISHARES TR	464288158	3,366	$352,566	0.08%
158	INTERNATIONAL BUSINESS MACHS	INTR	1,831	$349,730	0.07%
159	LISTED FD TR	53656F722	9,516	$349,482	0.07%
160	INVESCO EXCH TRADED FD TR II	IVZ	8,115	$347,403	0.07%
161	ALLSTATE CORP	ALL-PJ	2,000	$346,020	0.07%
162	ISHARES TR	46435G326	5,098	$342,229	0.07%
163	ISHARES TR	46435U184	14,496	$337,974	0.07%
164	ISHARES TR	46435G250	7,096	$331,525	0.07%
165	INNOVATOR ETFS TRUST	INHD	7,582	$330,424	0.07%
166	BROADCOM INC	AVGO	249	$330,027	0.07%
167	INNOVATOR ETFS TRUST	INHD	12,115	$329,043	0.07%
168	ISHARES TR	46436E205	14,365	$327,809	0.07%
169	META PLATFORMS INC	META	668	$324,367	0.07%
170	INNOVATOR ETFS TRUST	INHD	9,473	$323,598	0.07%
171	ALPHABET INC	GOOG	2,090	$318,223	0.07%
172	FIRST TR EXCH TRADED FD III	33739P830	15,867	$314,722	0.07%
173	DARDEN RESTAURANTS INC	DRI	1,858	$310,565	0.07%
174	ELI LILLY & CO	LLY	398	$309,544	0.07%
175	ALTRIA GROUP INC	MO	7,010	$305,768	0.07%
176	INTEL CORP	INTC	6,867	$303,315	0.06%
177	ISHARES TR	46429B689	4,227	$299,607	0.06%
178	CHEVRON CORP NEW	CVX	1,874	$295,541	0.06%
179	ISHARES TR	464287291	3,949	$295,461	0.06%
180	HONEYWELL INTL INC	438516106	1,433	$294,123	0.06%
181	INNOVATOR ETFS TRUST	INHD	7,327	$293,373	0.06%
182	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$292,227	0.06%
183	PACER FDS TR	69374H568	10,811	$292,005	0.06%
184	ISHARES TR	464287101	1,176	$290,954	0.06%
185	ISHARES TR	464288240	5,252	$280,396	0.06%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	13,903	$279,037	0.06%
187	LOCKHEED MARTIN CORP	LMT	612	$278,300	0.06%
188	ARK ETF TR	00214Q104	5,398	$270,326	0.06%
189	FIRST TR EXCHANGE-TRADED FD	33738D309	5,849	$270,282	0.06%
190	VANGUARD INDEX FDS	922908363	560	$269,000	0.06%
191	NORTHROP GRUMMAN CORP	NOC	558	$267,092	0.06%
192	DIMENSIONAL ETF TRUST	25434V500	4,270	$266,192	0.06%
193	DISNEY WALT CO	254687106	2,149	$262,944	0.06%
194	INNOVATOR ETFS TRUST	INHD	7,373	$260,783	0.06%
195	INNOVATOR ETFS TRUST	INHD	8,302	$259,728	0.06%
196	ISHARES INC	464286533	4,583	$259,336	0.06%
197	MARRIOTT INTL INC NEW	571903202	1,000	$252,310	0.05%
198	ECOLAB INC	ECL	1,091	$251,912	0.05%
199	AMGEN INC	AMGN	881	$250,486	0.05%
200	ISHARES TR	464287465	3,094	$247,087	0.05%
201	INNOVATOR ETFS TRUST	INHD	6,950	$247,073	0.05%
202	INNOVATOR ETFS TRUST	INHD	6,552	$245,634	0.05%
203	ISHARES TR	46436E726	11,222	$240,151	0.05%
204	SOUTHERN CO	SOMN	3,290	$236,025	0.05%
205	SPROTT FDS TR	SII	4,748	$234,029	0.05%
206	ISHARES GOLD TR	IAU	5,515	$231,685	0.05%
207	ISHARES TR	46435U697	8,807	$228,542	0.05%
208	INNOVATOR ETFS TRUST	INHD	7,983	$225,200	0.05%
209	SPDR GOLD TR	GLD	1,078	$221,766	0.05%
210	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$221,480	0.05%
211	COCA COLA CO	KO	3,601	$220,320	0.05%
212	INNOVATOR ETFS TRUST	INHD	5,529	$214,912	0.05%
213	ISHARES TR	46436E841	9,656	$213,977	0.05%
214	ISHARES TR	46429B655	4,176	$213,227	0.05%
215	INVESCO EXCHANGE TRADED FD T	IVZ	5,799	$204,063	0.04%
216	ISHARES TR	46436E478	9,093	$202,410	0.04%
217	INTERPUBLIC GROUP COS INC	INTR	6,149	$200,642	0.04%
218	DENISON MINES CORP	DNN	50,929	$99,312	0.02%
219	NEXGEN ENERGY LTD	NXE	10,263	$79,744	0.02%
220	ENCORE ENERGY CORP	EU	12,978	$56,844	0.01%
221	AMERICAN LITHIUM CORP	AMLIF	10,357	$7,043	0.00%