13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed September 11, 2024 · Accession 0001085146-24-004569

Total Value

$481.7M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	148,404	$25.3M	5.26%
2	ISHARES TR	464287226	232,404	$22.6M	4.68%
3	BROWN & BROWN INC	BRO	236,700	$21.2M	4.39%
4	ISHARES TR	464287614	55,567	$20.3M	4.20%
5	ISHARES TR	46429B697	222,406	$18.7M	3.88%
6	INVESCO QQQ TR	IVZ	38,968	$18.7M	3.88%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	352,826	$17.8M	3.70%
8	ISHARES TR	464288646	326,154	$16.7M	3.47%
9	ISHARES TR	464288638	244,981	$12.6M	2.61%
10	ISHARES TR	46434V456	294,522	$11.5M	2.39%
11	ISHARES TR	46432F842	144,712	$10.5M	2.18%
12	VANGUARD WHITEHALL FDS	921946406	83,442	$9.9M	2.05%
13	ISHARES TR	464287440	105,245	$9.9M	2.05%
14	ISHARES TR	464287622	32,751	$9.7M	2.02%
15	ISHARES TR	464287200	16,255	$8.9M	1.85%
16	ISHARES TR	46434V407	205,498	$8.7M	1.80%
17	SPDR S&P 500 ETF TR	SPY	15,217	$8.3M	1.72%
18	ISHARES TR	464287499	101,034	$8.2M	1.70%
19	ISHARES TR	464287655	33,963	$6.9M	1.43%
20	ISHARES TR	464287150	51,222	$6.1M	1.26%
21	ISHARES TR	46434V613	119,762	$5.4M	1.12%
22	PROSHARES TR	74347B680	67,889	$5.0M	1.04%
23	AMERICAN CENTY ETF TR	025072885	54,412	$4.9M	1.02%
24	ISHARES TR	46429B663	41,446	$4.5M	0.94%
25	WISDOMTREE TR	WT	146,761	$4.5M	0.93%
26	INNOVATOR ETFS TRUST	INHD	94,265	$4.5M	0.93%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	76,928	$4.4M	0.91%
28	ISHARES TR	464287507	73,884	$4.3M	0.90%
29	INNOVATOR ETFS TRUST	INHD	122,496	$4.2M	0.88%
30	APPLE INC	AAPL	19,903	$4.2M	0.87%
31	VANGUARD INDEX FDS	922908751	17,844	$3.9M	0.81%
32	VANGUARD BD INDEX FDS	921937835	52,776	$3.8M	0.79%
33	ISHARES TR	46432F859	77,658	$3.7M	0.76%
34	SPDR DOW JONES INDL AVERAGE	78467X109	8,995	$3.5M	0.73%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	6,495	$3.5M	0.72%
36	ISHARES TR	464287804	31,286	$3.3M	0.69%
37	ISHARES TR	464287663	33,927	$3.0M	0.62%
38	MICROSOFT CORP	MSFT	6,454	$2.9M	0.60%
39	ISHARES TR	464289479	53,425	$2.7M	0.55%
40	VANGUARD INTL EQUITY INDEX F	922042858	59,461	$2.6M	0.54%
41	NVIDIA CORPORATION	NVDA	18,659	$2.3M	0.48%
42	FIRST TR EXCHNG TRADED FD VI	33740U729	97,404	$2.2M	0.46%
43	J P MORGAN EXCHANGE TRADED F	46641Q670	47,287	$2.2M	0.45%
44	J P MORGAN EXCHANGE TRADED F	46641Q647	41,534	$2.1M	0.43%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	61,919	$2.1M	0.43%
46	AMERICAN CENTY ETF TR	025072604	33,292	$2.0M	0.42%
47	FIRST TR EXCH TRADED FD III	33739P855	110,671	$2.0M	0.42%
48	PACER FDS TR	69374H873	66,695	$2.0M	0.42%
49	VANGUARD SCOTTSDALE FDS	92206C102	34,385	$2.0M	0.41%
50	VANGUARD BD INDEX FDS	921937827	25,486	$2.0M	0.41%
51	PACER FDS TR	69374H857	44,404	$1.9M	0.40%
52	PACER FDS TR	69374H881	35,149	$1.9M	0.40%
53	ISHARES TR	46432F834	27,894	$1.9M	0.39%
54	VANGUARD SCOTTSDALE FDS	92206C409	23,244	$1.8M	0.37%
55	ISHARES TR	46436E866	74,637	$1.7M	0.36%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	30,496	$1.7M	0.35%
57	VANECK ETF TRUST	92189F643	19,344	$1.7M	0.35%
58	ISHARES TR	464287168	13,521	$1.6M	0.34%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,262	$1.6M	0.34%
60	VANGUARD INDEX FDS	922908736	4,294	$1.6M	0.33%
61	ISHARES TR	46435G326	24,198	$1.6M	0.33%
62	INNOVATOR ETFS TRUST	INHD	44,160	$1.6M	0.33%
63	MERCK & CO INC	MRK	12,484	$1.5M	0.32%
64	ISHARES TR	464288513	19,781	$1.5M	0.32%
65	PROSHARES TR	74348A467	15,404	$1.5M	0.31%
66	JOHNSON & JOHNSON	JNJ	10,007	$1.5M	0.30%
67	VANGUARD SCOTTSDALE FDS	92206C870	18,289	$1.5M	0.30%
68	SCHWAB STRATEGIC TR	808524797	18,730	$1.5M	0.30%
69	FIRST TR EXCHNG TRADED FD VI	33740U711	42,244	$1.4M	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33739N108	25,218	$1.3M	0.27%
71	VANGUARD SPECIALIZED FUNDS	921908844	6,954	$1.3M	0.26%
72	ISHARES TR	46436E874	52,099	$1.2M	0.26%
73	AMERICAN CENTY ETF TR	025072349	19,683	$1.2M	0.26%
74	FIRST TR EXCH TRADED FD III	33739E108	70,392	$1.2M	0.25%
75	ISHARES TR	46434V621	20,916	$1.2M	0.25%
76	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,646	$1.2M	0.25%
77	ISHARES TR	464287481	10,713	$1.2M	0.25%
78	NEXTERA ENERGY INC	NEE-PW	15,935	$1.1M	0.23%
79	JPMORGAN CHASE & CO.	VYLD	5,326	$1.1M	0.22%
80	ISHARES TR	464289859	14,338	$1.1M	0.22%
81	INNOVATOR ETFS TRUST	INHD	28,600	$1.1M	0.22%
82	BITWISE BITCOIN ETF TR	BITB	31,060	$1.0M	0.21%
83	INVESCO EXCHANGE TRADED FD T	IVZ	6,096	$1.0M	0.21%
84	ISHARES TR	46436E858	43,940	$995,444	0.21%
85	DIMENSIONAL ETF TRUST	25434V765	36,366	$957,150	0.20%
86	SPDR SER TR	78468R408	37,833	$944,680	0.20%
87	ISHARES TR	46436E528	41,056	$940,582	0.20%
88	VANGUARD INDEX FDS	922908629	3,740	$905,341	0.19%
89	VANGUARD INDEX FDS	922908769	3,375	$902,886	0.19%
90	ISHARES INC	46434G103	15,965	$854,585	0.18%
91	ISHARES TR	46434VBD1	33,532	$833,606	0.17%
92	WISDOMTREE TR	WT	19,217	$832,288	0.17%
93	AMAZON COM INC	AMZN	4,301	$831,168	0.17%
94	ISHARES TR	464289875	18,865	$811,391	0.17%
95	LISTED FD TR	53656F664	19,918	$806,028	0.17%
96	BROADCOM INC	AVGO	499	$801,159	0.17%
97	FIRST TR EXCHNG TRADED FD VI	33740F482	21,909	$776,455	0.16%
98	UNITEDHEALTH GROUP INC	UNH	1,475	$751,159	0.16%
99	ISHARES TR	464289867	13,307	$749,466	0.16%
100	VANGUARD INTL EQUITY INDEX F	922042775	12,733	$746,669	0.16%
101	ISHARES TR	46435GAA0	30,990	$738,182	0.15%
102	ISHARES TR	46434VBG4	29,225	$734,424	0.15%
103	ISHARES TR	464288687	22,517	$710,408	0.15%
104	ISHARES TR	464288661	6,031	$696,342	0.14%
105	VANGUARD INDEX FDS	922908744	4,277	$686,075	0.14%
106	SOUTHSTATE CORPORATION	SSB	8,805	$672,878	0.14%
107	PFIZER INC	PFE	23,937	$669,757	0.14%
108	ISHARES TR	46435U515	27,039	$669,754	0.14%
109	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$668,110	0.14%
110	VANGUARD WORLD FD	921910816	2,043	$642,022	0.13%
111	ISHARES TR	46436E841	29,079	$641,919	0.13%
112	INNOVATOR ETFS TRUST	INHD	15,881	$638,893	0.13%
113	MANAGED PORTFOLIO SERIES	56167N720	22,083	$636,650	0.13%
114	J P MORGAN EXCHANGE TRADED F	46641Q654	12,479	$633,247	0.13%
115	AUTOMATIC DATA PROCESSING IN	ADP	2,561	$611,285	0.13%
116	VANGUARD TAX-MANAGED FDS	921943858	12,346	$610,141	0.13%
117	ISHARES TR	46436E486	29,622	$601,030	0.12%
118	PHILIP MORRIS INTL INC	718172109	5,771	$584,779	0.12%
119	ISHARES TR	464288257	5,113	$574,701	0.12%
120	J P MORGAN EXCHANGE TRADED F	46641Q118	10,142	$574,443	0.12%
121	INNOVATOR ETFS TRUST	INHD	9,658	$574,265	0.12%
122	FIRST TR EXCH TRADED FD III	33739P301	11,848	$572,495	0.12%
123	ABBVIE INC	ABBV	3,290	$564,333	0.12%
124	CATERPILLAR INC	CAT	1,684	$560,940	0.12%
125	FIRST TR EXCHNG TRADED FD VI	33740F649	21,506	$560,339	0.12%
126	FIRST TR EXCHNG TRADED FD VI	33740F755	19,324	$558,850	0.12%
127	ISHARES TR	464287242	5,175	$554,357	0.12%
128	ISHARES TR	46435U168	23,804	$554,041	0.12%
129	FIRST TR EXCHNG TRADED FD VI	33740U752	18,467	$545,885	0.11%
130	ISHARES U S ETF TR	46431W507	10,537	$530,325	0.11%
131	INNOVATOR ETFS TRUST	INHD	13,631	$529,564	0.11%
132	HOME DEPOT INC	HD	1,506	$518,322	0.11%
133	FIRST TR EXCHNG TRADED FD VI	33740F417	23,087	$502,184	0.10%
134	ISHARES INC	464286525	4,793	$501,549	0.10%
135	ISHARES TR	46435G250	10,537	$489,338	0.10%
136	BITWISE FUNDS TRUST	091748400	10,275	$476,219	0.10%
137	ORACLE CORP	ORCL-PD	3,372	$476,126	0.10%
138	DIMENSIONAL ETF TRUST	25434V831	14,781	$472,844	0.10%
139	ISHARES TR	464287648	1,796	$471,504	0.10%
140	VANGUARD WORLD FD	921910840	3,954	$468,573	0.10%
141	J P MORGAN EXCHANGE TRADED F	46641Q274	9,983	$463,095	0.10%
142	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,485	$455,760	0.09%
143	PROCTER AND GAMBLE CO	742718109	2,703	$445,815	0.09%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	21,474	$439,143	0.09%
145	ISHARES TR	46435UAA9	17,956	$426,096	0.09%
146	ISHARES TR	464287473	3,509	$423,652	0.09%
147	ALPHABET INC	GOOG	2,290	$420,090	0.09%
148	J P MORGAN EXCHANGE TRADED F	46654Q724	7,006	$410,271	0.09%
149	PAYCHEX INC	PAYX	3,457	$409,828	0.09%
150	ISHARES TR	464287671	3,205	$408,573	0.08%
151	AIR PRODS & CHEMS INC	AIIR	1,575	$406,429	0.08%
152	INNOVATOR ETFS TRUST	INHD	10,709	$406,085	0.08%
153	INNOVATOR ETFS TRUST	INHD	11,011	$402,012	0.08%
154	ISHARES TR	464288414	3,703	$394,572	0.08%
155	VANGUARD INDEX FDS	922908611	2,137	$390,097	0.08%
156	AT&T INC	T-PC	20,369	$389,252	0.08%
157	TESLA INC	TSLA	1,941	$384,085	0.08%
158	EXXON MOBIL CORP	XOM	3,247	$373,772	0.08%
159	ISHARES TR	46436E205	16,164	$366,438	0.08%
160	ELI LILLY & CO	LLY	398	$360,315	0.07%
161	ISHARES TR	464288158	3,384	$353,792	0.07%
162	MONDELEZ INTL INC	609207105	5,333	$348,992	0.07%
163	INNOVATOR ETFS TRUST	INHD	10,184	$347,376	0.07%
164	FIRST TR EXCH TRADED FD III	33739P830	17,331	$342,634	0.07%
165	META PLATFORMS INC	META	668	$336,819	0.07%
166	INNOVATOR ETFS TRUST	INHD	7,393	$335,273	0.07%
167	INNOVATOR ETFS TRUST	INHD	9,459	$332,295	0.07%
168	HONEYWELL INTL INC	438516106	1,533	$327,357	0.07%
169	ISHARES TR	464287291	3,949	$327,097	0.07%
170	INVESCO EXCH TRADED FD TR II	IVZ	8,115	$325,168	0.07%
171	INNOVATOR ETFS TRUST	INHD	7,183	$323,942	0.07%
172	VERIZON COMMUNICATIONS INC	VZ	7,779	$320,803	0.07%
173	ALTRIA GROUP INC	MO	7,037	$320,527	0.07%
174	INNOVATOR ETFS TRUST	INHD	11,851	$320,451	0.07%
175	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$320,059	0.07%
176	ALLSTATE CORP	ALL-PJ	2,000	$319,320	0.07%
177	INTERNATIONAL BUSINESS MACHS	INTR	1,833	$316,966	0.07%
178	ISHARES TR	464287101	1,176	$310,817	0.06%
179	LISTED FD TR	53656F722	8,160	$309,793	0.06%
180	INNOVATOR ETFS TRUST	INHD	7,327	$303,997	0.06%
181	PACER FDS TR	69374H568	10,811	$300,438	0.06%
182	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$300,405	0.06%
183	ISHARES TR	46429B689	4,289	$297,493	0.06%
184	VANGUARD INDEX FDS	922908363	588	$293,877	0.06%
185	CHEVRON CORP NEW	CVX	1,874	$293,088	0.06%
186	LOCKHEED MARTIN CORP	LMT	619	$288,901	0.06%
187	VANECK ETF TRUST	92189F106	8,323	$282,399	0.06%
188	DARDEN RESTAURANTS INC	DRI	1,858	$281,153	0.06%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	13,951	$278,327	0.06%
190	AMGEN INC	AMGN	881	$275,268	0.06%
191	ISHARES INC	464286533	4,605	$263,431	0.05%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	5,696	$260,364	0.05%
193	BLACKROCK ETF TRUST	BLK	5,536	$259,860	0.05%
194	ECOLAB INC	ECL	1,091	$259,658	0.05%
195	DIMENSIONAL ETF TRUST	25434V500	4,270	$256,542	0.05%
196	GLOBAL X FDS	37954Y871	8,835	$255,772	0.05%
197	SOUTHERN CO	SOMN	3,290	$255,205	0.05%
198	INNOVATOR ETFS TRUST	INHD	8,853	$248,946	0.05%
199	ISHARES TR	46435U184	10,509	$244,229	0.05%
200	NORTHROP GRUMMAN CORP	NOC	558	$243,260	0.05%
201	ISHARES TR	464287465	3,094	$242,353	0.05%
202	ISHARES GOLD TR	IAU	5,515	$242,274	0.05%
203	MARRIOTT INTL INC NEW	571903202	1,000	$241,770	0.05%
204	ISHARES TR	46436E726	11,222	$238,580	0.05%
205	SPROTT FDS TR	SII	4,748	$233,792	0.05%
206	ARK ETF TR	00214Q104	5,312	$233,458	0.05%
207	ADVANCED MICRO DEVICES INC	AMD	1,424	$230,987	0.05%
208	COCA COLA CO	KO	3,605	$229,474	0.05%
209	ISHARES TR	46435U697	8,807	$229,378	0.05%
210	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$220,062	0.05%
211	INNOVATOR ETFS TRUST	INHD	6,053	$219,724	0.05%
212	ISHARES TR	46429B655	4,176	$213,352	0.04%
213	INVESCO EXCHANGE TRADED FD T	IVZ	5,803	$212,734	0.04%
214	INTEL CORP	INTC	6,867	$212,671	0.04%
215	ALPHABET INC	GOOG	1,144	$208,396	0.04%
216	COSTCO WHSL CORP NEW	22160K105	242	$205,741	0.04%
217	3M CO	MMM	1,976	$201,886	0.04%
218	VANGUARD WORLD FD	92204A702	350	$201,807	0.04%
219	INNOVATOR ETFS TRUST	INHD	4,965	$201,406	0.04%
220	DENISON MINES CORP	DNN	50,929	$101,349	0.02%
221	NEXGEN ENERGY LTD	NXE	10,263	$71,636	0.01%
222	ENCORE ENERGY CORP	EU	12,978	$51,133	0.01%
223	AMERICAN LITHIUM CORP	AMLIF	10,357	$5,761	0.00%