Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 162 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $34M 301k 114.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $29M 199k 145.56
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $27M 335k 80.90
Brown & Brown (BRO) 5.7 $27M 378k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $24M 78k 305.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $19M 366k 50.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $18M 44k 397.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $16M 303k 53.88
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $15M 372k 39.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $14M 313k 45.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $14M 236k 59.27
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $13M 153k 83.01
Ishares Tr Core Msci Eafe (IEFA) 2.7 $13M 168k 74.64
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $12M 105k 112.11
Ishares Tr Rus 1000 Etf (IWB) 2.4 $11M 43k 264.43
Ishares Tr Russell 2000 Etf (IWM) 2.2 $10M 46k 222.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $9.5M 470k 20.32
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $9.2M 124k 73.73
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $8.3M 227k 36.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.2M 15k 474.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.4M 48k 132.52
Ishares Tr U.s. Fixed Incme (FIBR) 1.3 $6.0M 60k 99.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.4M 50k 106.98
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.9M 22k 226.01
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.8M 37k 129.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $4.3M 85k 50.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.9M 14k 283.08
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.8M 38k 100.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 7.8k 476.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.5M 6.8k 517.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.0M 8.3k 363.33
Apple (AAPL) 0.6 $2.6M 15k 177.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 52k 49.46
Microsoft Corporation (MSFT) 0.5 $2.1M 6.3k 336.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 18k 114.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.0M 20k 98.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.8M 24k 76.34
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 25k 70.94
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 171.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.7M 32k 53.21
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 122.59
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 43k 39.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 20k 87.01
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.7M 23k 72.14
Nextera Energy (NEE) 0.3 $1.6M 17k 93.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.5M 30k 49.95
Pfizer (PFE) 0.3 $1.5M 25k 59.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.7k 178.84
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 116.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.6k 171.74
Amazon (AMZN) 0.3 $1.2M 370.00 3334.34
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 59.86
UnitedHealth (UNH) 0.2 $1.1M 2.3k 502.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 20k 55.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $990k 18k 55.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $958k 4.0k 241.42
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $957k 17k 57.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $935k 8.1k 115.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $896k 3.5k 254.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $892k 7.3k 122.39
Ishares Tr Core Total Usd (IUSB) 0.2 $886k 17k 52.93
Ishares Tr Modert Alloc Etf (AOM) 0.2 $882k 19k 45.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $881k 14k 61.28
Merck & Co (MRK) 0.2 $877k 11k 76.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $822k 5.0k 162.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $814k 7.5k 109.06
Ishares Tr Global Tech Etf (IXN) 0.2 $797k 12k 64.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $751k 34k 21.90
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $750k 10k 72.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $725k 4.8k 150.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $720k 13k 56.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $718k 6.2k 115.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $708k 12k 57.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $706k 10k 68.63
South State Corporation (SSB) 0.2 $705k 8.8k 80.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $700k 7.4k 94.59
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $683k 14k 50.64
Procter & Gamble Company (PG) 0.1 $676k 4.1k 163.58
Automatic Data Processing (ADP) 0.1 $653k 2.7k 246.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $641k 8.4k 76.77
Vanguard Index Fds Value Etf (VTV) 0.1 $639k 4.3k 147.10
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $638k 18k 35.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $583k 12k 50.73
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $580k 26k 22.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $573k 7.1k 80.83
NVIDIA Corporation (NVDA) 0.1 $562k 1.9k 294.17
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $537k 26k 20.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $536k 11k 51.06
Philip Morris International (PM) 0.1 $529k 5.6k 95.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $529k 15k 36.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $527k 4.9k 108.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $526k 1.8k 293.05
Paychex (PAYX) 0.1 $518k 3.8k 136.50
Innovative Industria A (IIPR) 0.1 $500k 1.9k 262.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $500k 4.7k 105.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $490k 1.9k 260.72
At&t (T) 0.1 $487k 20k 24.60
Caterpillar (CAT) 0.1 $484k 2.3k 206.74
Vanguard World Mega Cap Val Etf (MGV) 0.1 $465k 4.4k 106.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $463k 3.1k 148.19
Air Products & Chemicals (APD) 0.1 $456k 1.5k 304.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $455k 8.9k 51.06
Abbvie (ABBV) 0.1 $441k 3.3k 135.41
Ishares Msci Emerg Mrkt (EEMV) 0.1 $441k 7.0k 62.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $438k 18k 24.03
Home Depot (HD) 0.1 $431k 1.0k 414.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $421k 1.3k 324.10
Coca-Cola Company (KO) 0.1 $417k 7.0k 59.21
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $408k 12k 35.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $404k 5.0k 80.83
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $392k 6.2k 63.19
Walt Disney Company (DIS) 0.1 $381k 2.5k 154.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $363k 12k 29.62
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $358k 11k 33.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $354k 2.8k 128.66
3M Company (MMM) 0.1 $351k 2.0k 177.63
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $344k 11k 32.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $340k 8.1k 41.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $335k 2.0k 166.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $333k 2.7k 123.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $327k 6.4k 51.40
Honeywell International (HON) 0.1 $326k 1.6k 208.51
Mondelez Intl Cl A (MDLZ) 0.1 $321k 4.8k 66.31
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $318k 7.4k 42.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $311k 2.8k 109.46
Verizon Communications (VZ) 0.1 $308k 5.9k 51.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $307k 7.9k 38.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 1.7k 181.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $299k 9.3k 32.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $295k 3.5k 84.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $291k 3.6k 81.26
Altria (MO) 0.1 $287k 6.1k 47.39
International Business Machines (IBM) 0.1 $287k 2.1k 133.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 892.00 320.90
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.8k 158.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $270k 8.2k 32.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $266k 8.7k 30.43
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $258k 5.3k 48.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $253k 5.2k 48.85
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $249k 13k 19.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $249k 2.0k 124.16
Allstate Corporation (ALL) 0.1 $235k 2.0k 117.65
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $233k 4.5k 51.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.9k 78.68
Ishares Tr Global 100 Etf (IOO) 0.0 $224k 2.9k 78.00
Northrop Grumman Corporation (NOC) 0.0 $224k 578.00 387.07
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $221k 6.4k 34.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $221k 7.3k 30.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $215k 1.5k 139.76
Southern Company (SO) 0.0 $214k 3.1k 68.58
Hp (HPQ) 0.0 $213k 5.7k 37.67
Tesla Motors (TSLA) 0.0 $212k 201.00 1056.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $210k 4.0k 52.09
Lockheed Martin Corporation (LMT) 0.0 $209k 589.00 355.48
Amgen (AMGN) 0.0 $207k 922.00 224.97
Ishares Tr New York Mun Etf (NYF) 0.0 $207k 3.6k 57.96
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $206k 3.5k 59.17
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $200k 9.4k 21.31
Dominion Resources (D) 0.0 $200k 2.5k 78.57
Annaly Capital Management 0.0 $80k 10k 7.82
Denison Mines Corp (DNN) 0.0 $70k 51k 1.37
Nexgen Energy (NXE) 0.0 $45k 10k 4.37