13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005194

Total Value

$519.3M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	146,467	$26.3M	5.06%
2	BROWN & BROWN INC	BRO	236,700	$24.5M	4.72%
3	ISHARES TR	464287226	233,153	$23.6M	4.55%
4	ISHARES TR	464287614	54,664	$20.5M	3.95%
5	ISHARES TR	46429B697	219,886	$20.1M	3.87%
6	INVESCO QQQ TR	IVZ	38,610	$18.8M	3.63%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	360,529	$18.3M	3.52%
8	ISHARES TR	464288646	322,373	$17.0M	3.27%
9	ISHARES TR	464288638	246,664	$13.3M	2.55%
10	ISHARES TR	46434V456	288,790	$12.0M	2.31%
11	ISHARES TR	46432F842	144,825	$11.3M	2.18%
12	VANGUARD WHITEHALL FDS	921946406	82,664	$10.6M	2.04%
13	ISHARES TR	464287440	103,479	$10.2M	1.96%
14	ISHARES TR	464287200	17,517	$10.1M	1.95%
15	ISHARES TR	464287622	31,423	$9.9M	1.90%
16	SPDR S&P 500 ETF TR	SPY	15,121	$8.7M	1.67%
17	ISHARES TR	46434V407	197,571	$8.6M	1.65%
18	ISHARES TR	464287499	95,842	$8.4M	1.63%
19	ISHARES TR	464287150	58,743	$7.4M	1.42%
20	ISHARES TR	464287655	33,142	$7.3M	1.41%
21	AMERICAN CENTY ETF TR	025072885	73,741	$7.0M	1.35%
22	ISHARES TR	46434V613	145,786	$6.9M	1.32%
23	PROSHARES TR	74347B680	62,053	$5.1M	0.98%
24	ISHARES TR	46429B663	41,501	$4.9M	0.94%
25	APPLE INC	AAPL	20,033	$4.7M	0.90%
26	ISHARES TR	464287507	74,202	$4.6M	0.89%
27	WISDOMTREE TR	WT	136,869	$4.5M	0.87%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	75,653	$4.5M	0.87%
29	VANGUARD INDEX FDS	922908751	18,017	$4.3M	0.82%
30	INNOVATOR ETFS TRUST	INHD	109,957	$4.0M	0.76%
31	INNOVATOR ETFS TRUST	INHD	80,034	$3.9M	0.75%
32	VANGUARD BD INDEX FDS	921937835	51,422	$3.9M	0.74%
33	SPDR DOW JONES INDL AVERAGE	78467X109	9,012	$3.8M	0.73%
34	ISHARES TR	464287804	32,592	$3.8M	0.73%
35	ISHARES TR	46432F859	77,039	$3.8M	0.72%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	6,478	$3.7M	0.71%
37	FIRST TR EXCH TRADED FD III	33739P855	178,813	$3.4M	0.66%
38	ISHARES TR	464287663	34,440	$3.3M	0.63%
39	ISHARES TR	464289479	56,552	$3.0M	0.58%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	73,470	$2.7M	0.51%
41	AMERICAN CENTY ETF TR	025072604	40,909	$2.6M	0.51%
42	VANGUARD INTL EQUITY INDEX F	922042858	55,031	$2.6M	0.51%
43	MICROSOFT CORP	MSFT	5,970	$2.6M	0.49%
44	FIRST TR EXCHANGE-TRADED FD	33739Q408	40,536	$2.4M	0.47%
45	J P MORGAN EXCHANGE TRADED F	46641Q670	49,682	$2.4M	0.46%
46	NVIDIA CORPORATION	NVDA	18,859	$2.3M	0.44%
47	PACER FDS TR	69374H857	49,143	$2.3M	0.44%
48	PACER FDS TR	69374H873	71,991	$2.3M	0.44%
49	J P MORGAN EXCHANGE TRADED F	46641Q647	43,055	$2.2M	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740U729	89,938	$2.1M	0.41%
51	ISHARES TR	46435G326	29,728	$2.1M	0.41%
52	VANGUARD SCOTTSDALE FDS	92206C102	35,602	$2.1M	0.40%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	37,819	$2.1M	0.40%
54	ISHARES TR	46432F834	28,414	$2.1M	0.40%
55	PACER FDS TR	69374H881	35,593	$2.1M	0.40%
56	VANGUARD BD INDEX FDS	921937827	25,890	$2.0M	0.39%
57	VANGUARD INDEX FDS	922908736	4,974	$1.9M	0.37%
58	VANECK ETF TRUST	92189F643	19,214	$1.9M	0.36%
59	ISHARES TR	46436E866	78,559	$1.8M	0.35%
60	ISHARES TR	464287168	13,594	$1.8M	0.35%
61	VANGUARD SCOTTSDALE FDS	92206C409	22,439	$1.8M	0.34%
62	AMERICAN CENTY ETF TR	025072349	25,099	$1.7M	0.32%
63	VANGUARD SCOTTSDALE FDS	92206C870	19,559	$1.6M	0.32%
64	JOHNSON & JOHNSON	JNJ	10,018	$1.6M	0.31%
65	INNOVATOR ETFS TRUST	INHD	42,262	$1.6M	0.30%
66	FIRST TR EXCHNG TRADED FD VI	33740U711	44,460	$1.5M	0.30%
67	PROSHARES TR	74348A467	14,358	$1.5M	0.30%
68	INNOVATOR ETFS TRUST	INHD	38,600	$1.5M	0.29%
69	SCHWAB STRATEGIC TR	808524797	17,471	$1.5M	0.28%
70	MERCK & CO INC	MRK	12,485	$1.4M	0.27%
71	NEXTERA ENERGY INC	NEE-PW	15,697	$1.3M	0.26%
72	ISHARES TR	46434V621	21,016	$1.3M	0.25%
73	ISHARES TR	46435G250	27,254	$1.3M	0.25%
74	ISHARES TR	464288513	16,000	$1.3M	0.25%
75	FIRST TR EXCH TRADED FD III	33739E108	70,708	$1.3M	0.25%
76	FIRST TR EXCHANGE-TRADED FD	33739N108	24,585	$1.3M	0.25%
77	VANGUARD SPECIALIZED FUNDS	921908844	6,290	$1.2M	0.24%
78	ISHARES TR	464287481	10,570	$1.2M	0.24%
79	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,672	$1.2M	0.24%
80	ISHARES TR	464289859	15,524	$1.2M	0.24%
81	ISHARES TR	46436E874	49,672	$1.2M	0.23%
82	JPMORGAN CHASE & CO.	VYLD	5,623	$1.2M	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	6,590	$1.2M	0.23%
84	BITWISE BITCOIN ETF TR	BITB	32,277	$1.1M	0.21%
85	DIMENSIONAL ETF TRUST	25434V765	40,147	$1.1M	0.21%
86	VANGUARD INDEX FDS	922908769	3,711	$1.1M	0.20%
87	ISHARES TR	46436E858	43,988	$1.0M	0.20%
88	VANGUARD INDEX FDS	922908629	3,791	$1.0M	0.19%
89	BROADCOM INC	AVGO	5,770	$995,325	0.19%
90	SPDR SER TR	78468R408	37,343	$961,581	0.19%
91	ISHARES TR	46436E528	41,056	$961,109	0.19%
92	ISHARES TR	46434VBD1	37,997	$953,725	0.18%
93	WISDOMTREE TR	WT	21,057	$926,719	0.18%
94	ISHARES INC	46434G103	15,797	$906,883	0.17%
95	UNITEDHEALTH GROUP INC	UNH	1,475	$862,403	0.17%
96	SOUTHSTATE CORPORATION	SSB	8,805	$855,670	0.16%
97	ISHARES TR	464289875	18,791	$847,647	0.16%
98	ISHARES TR	464289867	13,555	$802,974	0.15%
99	VANGUARD INTL EQUITY INDEX F	922042775	12,736	$802,357	0.15%
100	AMAZON COM INC	AMZN	4,301	$801,405	0.15%
101	LISTED FD TR	53656F664	18,728	$792,189	0.15%
102	FIRST TR EXCHNG TRADED FD VI	33740F482	21,544	$791,033	0.15%
103	VANGUARD INDEX FDS	922908744	4,482	$782,345	0.15%
104	ISHARES TR	46435GAA0	31,877	$774,611	0.15%
105	INNOVATOR ETFS TRUST	INHD	12,658	$769,860	0.15%
106	J P MORGAN EXCHANGE TRADED F	46641Q118	12,406	$756,270	0.15%
107	VANGUARD TAX-MANAGED FDS	921943858	14,147	$747,124	0.14%
108	ISHARES TR	464288687	22,346	$742,567	0.14%
109	ISHARES TR	46434VBG4	29,024	$731,695	0.14%
110	PFIZER INC	PFE	24,937	$721,677	0.14%
111	AUTOMATIC DATA PROCESSING IN	ADP	2,561	$708,706	0.14%
112	PHILIP MORRIS INTL INC	718172109	5,783	$702,103	0.14%
113	ISHARES TR	46435U515	27,091	$691,627	0.13%
114	MANAGED PORTFOLIO SERIES	56167N720	21,862	$686,043	0.13%
115	ISHARES TR	464288257	5,735	$685,619	0.13%
116	ISHARES TR	464288661	5,651	$675,853	0.13%
117	ISHARES TR	46436E841	29,225	$661,508	0.13%
118	CATERPILLAR INC	CAT	1,684	$658,646	0.13%
119	VANGUARD WORLD FD	921910816	2,043	$657,859	0.13%
120	ABBVIE INC	ABBV	3,262	$644,159	0.12%
121	J P MORGAN EXCHANGE TRADED F	46641Q654	12,479	$635,680	0.12%
122	ISHARES TR	46436E486	29,622	$628,579	0.12%
123	INNOVATOR ETFS TRUST	INHD	16,147	$611,325	0.12%
124	INVESCO EXCH TRADED FD TR II	IVZ	8,445	$605,726	0.12%
125	HOME DEPOT INC	HD	1,485	$601,631	0.12%
126	FIRST TR EXCHNG TRADED FD VI	33740F417	25,543	$596,830	0.11%
127	ISHARES TR	464287242	5,118	$578,244	0.11%
128	INNOVATOR ETFS TRUST	INHD	14,250	$576,839	0.11%
129	ORACLE CORP	ORCL-PD	3,372	$574,589	0.11%
130	ISHARES INC	464286525	4,994	$571,973	0.11%
131	FIRST TR EXCHNG TRADED FD VI	33740U752	18,467	$560,473	0.11%
132	ISHARES TR	46435U168	23,858	$555,889	0.11%
133	FIRST TR EXCHNG TRADED FD VI	33740F755	18,324	$547,704	0.11%
134	FIRST TR EXCH TRADED FD III	33739P301	10,985	$542,659	0.10%
135	DIMENSIONAL ETF TRUST	25434V831	15,692	$534,626	0.10%
136	ISHARES TR	464287648	1,796	$510,064	0.10%
137	VANGUARD WORLD FD	921910840	3,954	$507,245	0.10%
138	J P MORGAN EXCHANGE TRADED F	46654Q724	7,842	$479,460	0.09%
139	J P MORGAN EXCHANGE TRADED F	46641Q274	9,983	$474,392	0.09%
140	ISHARES U S ETF TR	46431W507	9,235	$473,205	0.09%
141	PROCTER AND GAMBLE CO	742718109	2,709	$469,156	0.09%
142	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,403	$464,585	0.09%
143	ISHARES TR	464288414	4,233	$459,838	0.09%
144	META PLATFORMS INC	META	797	$456,235	0.09%
145	AT&T INC	T-PC	20,369	$448,118	0.09%
146	INNOVATOR ETFS TRUST	INHD	11,432	$445,276	0.09%
147	VANGUARD INDEX FDS	922908611	2,189	$439,524	0.08%
148	TESLA INC	TSLA	1,676	$438,492	0.08%
149	ISHARES TR	46435UAA9	17,956	$437,588	0.08%
150	ISHARES TR	464287473	3,286	$434,511	0.08%
151	INNOVATOR ETFS TRUST	INHD	14,092	$433,822	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740U661	11,881	$428,072	0.08%
153	INTERNATIONAL BUSINESS MACHS	INTR	1,934	$427,519	0.08%
154	ELI LILLY & CO	LLY	481	$426,177	0.08%
155	3M CO	MMM	3,115	$425,802	0.08%
156	ISHARES TR	464287671	3,205	$422,772	0.08%
157	AIR PRODS & CHEMS INC	AIIR	1,380	$410,881	0.08%
158	INNOVATOR ETFS TRUST	INHD	9,637	$409,091	0.08%
159	ALPHABET INC	GOOG	2,391	$399,696	0.08%
160	PAYCHEX INC	PAYX	2,957	$396,761	0.08%
161	MONDELEZ INTL INC	609207105	5,333	$392,882	0.08%
162	FIRST TR EXCHNG TRADED FD VI	33740F649	14,337	$382,368	0.07%
163	EXXON MOBIL CORP	XOM	3,258	$381,899	0.07%
164	NETFLIX INC	NFLX	536	$380,169	0.07%
165	ISHARES TR	46436E205	16,164	$380,016	0.07%
166	ALLSTATE CORP	ALL-PJ	2,000	$379,300	0.07%
167	INNOVATOR ETFS TRUST	INHD	7,435	$371,044	0.07%
168	INVESCO EXCH TRADED FD TR II	IVZ	8,115	$370,937	0.07%
169	INNOVATOR ETFS TRUST	INHD	12,599	$370,490	0.07%
170	ISHARES U S ETF TR	46431W838	7,334	$369,010	0.07%
171	INNOVATOR ETFS TRUST	INHD	14,596	$364,645	0.07%
172	LOCKHEED MARTIN CORP	LMT	621	$363,126	0.07%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	17,505	$361,478	0.07%
174	ISHARES TR	464288158	3,398	$360,850	0.07%
175	ALTRIA GROUP INC	MO	7,063	$360,483	0.07%
176	VERIZON COMMUNICATIONS INC	VZ	7,810	$350,769	0.07%
177	FIRST TR EXCHNG TRADED FD VI	33740U208	7,255	$349,038	0.07%
178	FIRST TR EXCH TRADED FD III	33739P830	17,331	$346,793	0.07%
179	VANECK ETF TRUST	92189F106	8,621	$343,288	0.07%
180	FIRST TR EXCHANGE-TRADED FD	33738R506	5,641	$334,004	0.06%
181	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$328,691	0.06%
182	ISHARES TR	464287291	3,949	$325,951	0.06%
183	ISHARES TR	464287101	1,176	$325,470	0.06%
184	LISTED FD TR	53656F722	8,160	$321,912	0.06%
185	ISHARES TR	46429B689	4,138	$317,417	0.06%
186	CHEVRON CORP NEW	CVX	2,154	$317,201	0.06%
187	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$311,786	0.06%
188	VANGUARD INDEX FDS	922908363	589	$310,794	0.06%
189	PACER FDS TR	69374H568	10,811	$310,708	0.06%
190	HONEYWELL INTL INC	438516106	1,493	$308,618	0.06%
191	SELECT SECTOR SPDR TR	81369Y886	3,741	$302,198	0.06%
192	INNOVATOR ETFS TRUST	INHD	8,474	$298,655	0.06%
193	ISHARES TR	464287630	1,783	$297,390	0.06%
194	SOUTHERN CO	SOMN	3,290	$296,692	0.06%
195	NORTHROP GRUMMAN CORP	NOC	558	$294,663	0.06%
196	AMGEN INC	AMGN	910	$293,211	0.06%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	14,000	$287,830	0.06%
198	BLACKROCK ETF TRUST	BLK	5,707	$282,325	0.05%
199	ECOLAB INC	ECL	1,091	$278,565	0.05%
200	DIMENSIONAL ETF TRUST	25434V500	4,270	$276,952	0.05%
201	ISHARES GOLD TR	IAU	5,515	$274,096	0.05%
202	INNOVATOR ETFS TRUST	INHD	7,405	$266,876	0.05%
203	FIRST TR EXCHANGE-TRADED FD	33738D309	5,696	$261,389	0.05%
204	ADVANCED MICRO DEVICES INC	AMD	1,590	$260,887	0.05%
205	ISHARES INC	464286533	4,156	$260,558	0.05%
206	ISHARES TR	464287465	3,097	$259,002	0.05%
207	BITWISE FUNDS TRUST	091748400	6,164	$256,496	0.05%
208	ARK ETF TR	00214Q104	5,312	$252,475	0.05%
209	ISHARES TR	46436E726	11,222	$248,792	0.05%
210	ISHARES TR	464288679	2,248	$248,696	0.05%
211	MARRIOTT INTL INC NEW	571903202	1,000	$248,600	0.05%
212	COCA COLA CO	KO	3,331	$239,377	0.05%
213	GLOBAL X FDS	37954Y632	6,432	$239,077	0.05%
214	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$229,989	0.04%
215	ISHARES TR	46435U697	8,807	$229,863	0.04%
216	ISHARES TR	46429B655	4,492	$229,272	0.04%
217	ISHARES TR	46436E478	9,968	$225,277	0.04%
218	VANGUARD CHARLOTTE FDS	92203J407	4,454	$223,947	0.04%
219	DIMENSIONAL ETF TRUST	25434V609	3,966	$220,649	0.04%
220	INVESCO EXCHANGE TRADED FD T	IVZ	5,807	$218,910	0.04%
221	SPROTT FDS TR	SII	4,748	$217,838	0.04%
222	INNOVATOR ETFS TRUST	INHD	5,082	$217,392	0.04%
223	COSTCO WHSL CORP NEW	22160K105	242	$214,589	0.04%
224	SPDR SER TR	78464A763	1,502	$213,306	0.04%
225	MCDONALDS CORP	MCD	700	$213,008	0.04%
226	ISHARES TR	464288448	6,999	$211,580	0.04%
227	VANGUARD BD INDEX FDS	921937819	2,683	$210,267	0.04%
228	DARDEN RESTAURANTS INC	DRI	1,258	$206,476	0.04%
229	VANGUARD WORLD FD	92204A702	350	$205,282	0.04%
230	J P MORGAN EXCHANGE TRADED F	46641Q209	3,362	$201,968	0.04%
231	HP INC	HPQ	5,630	$201,948	0.04%
232	ISHARES TR	46436E718	2,004	$201,843	0.04%
233	DENISON MINES CORP	DNN	50,929	$93,200	0.02%
234	NEXGEN ENERGY LTD	NXE	10,263	$67,017	0.01%
235	ENCORE ENERGY CORP	EU	12,978	$52,431	0.01%
236	AMERICAN LITHIUM CORP	AMLIF	10,357	$5,844	0.00%