Summit Wealth Partners

Summit Wealth Partners as of March 31, 2022

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $34M 315k 107.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $26M 195k 134.63
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $25M 328k 77.57
Brown & Brown (BRO) 5.0 $22M 308k 72.27
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $21M 77k 277.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $19M 380k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $16M 44k 362.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $16M 305k 51.72
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $14M 381k 36.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $14M 311k 43.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $14M 247k 54.87
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M 169k 69.51
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $11M 100k 112.25
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $11M 140k 78.04
Ishares Tr Rus 1000 Etf (IWB) 2.4 $11M 42k 250.07
Ishares Tr Russell 2000 Etf (IWM) 2.2 $9.6M 47k 205.27
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $8.7M 121k 72.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $8.7M 456k 19.02
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $7.9M 243k 32.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.8M 15k 451.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.0M 49k 120.94
Ishares Tr U.s. Fixed Incme (FIBR) 1.3 $5.8M 63k 92.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.4M 53k 100.94
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.7M 22k 212.52
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.5M 42k 106.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $4.2M 87k 48.46
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.0M 32k 124.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.8M 14k 268.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.3M 6.8k 490.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 6.9k 453.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.9M 8.4k 346.82
Apple (AAPL) 0.6 $2.6M 15k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 47k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 18k 107.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.9M 20k 94.91
Microsoft Corporation (MSFT) 0.4 $1.9M 6.1k 308.31
Johnson & Johnson (JNJ) 0.4 $1.9M 11k 177.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.8M 24k 75.87
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 14k 128.13
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 26k 66.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 20k 82.29
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.5M 24k 64.03
Nextera Energy (NEE) 0.3 $1.5M 18k 84.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.5M 30k 49.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.9k 175.95
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 109.64
Amazon (AMZN) 0.3 $1.3M 393.00 3259.95
Pfizer (PFE) 0.3 $1.2M 24k 51.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.6k 162.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.2M 20k 61.40
UnitedHealth (UNH) 0.3 $1.2M 2.3k 509.97
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 20k 55.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 30k 36.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 20k 53.41
Merck & Co (MRK) 0.2 $939k 11k 82.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $939k 19k 49.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $928k 4.1k 227.69
Ishares Tr Core Total Usd (IUSB) 0.2 $924k 19k 49.63
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $902k 17k 53.96
Vanguard Index Fds Value Etf (VTV) 0.2 $891k 6.0k 147.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $883k 3.7k 237.84
Ishares Tr Modert Alloc Etf (AOM) 0.2 $881k 21k 42.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $880k 7.4k 119.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $880k 5.6k 157.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $841k 5.6k 149.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $803k 8.0k 100.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $803k 14k 57.59
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $782k 30k 26.49
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $777k 14k 54.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $775k 12k 66.29
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $723k 11k 68.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $720k 11k 67.09
South State Corporation (SSB) 0.2 $718k 8.8k 81.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $717k 34k 20.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $713k 7.1k 99.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $665k 13k 52.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $661k 13k 53.06
Ishares Tr Global Tech Etf (IXN) 0.1 $644k 11k 58.01
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $631k 20k 32.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $630k 6.4k 97.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $621k 5.8k 107.46
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $614k 18k 33.81
Procter & Gamble Company (PG) 0.1 $610k 4.0k 152.81
Automatic Data Processing (ADP) 0.1 $603k 2.7k 227.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $564k 11k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $559k 7.1k 78.89
Ishares Msci Gbl Min Vol (ACWV) 0.1 $555k 5.3k 104.81
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $551k 28k 20.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $525k 1.8k 287.60
Philip Morris International (PM) 0.1 $524k 5.6k 93.94
Caterpillar (CAT) 0.1 $522k 2.3k 222.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $520k 15k 35.34
Paychex (PAYX) 0.1 $518k 3.8k 136.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $499k 10k 48.03
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $499k 20k 24.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $494k 2.1k 235.40
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $492k 10k 48.93
Innovative Industria A (IIPR) 0.1 $476k 2.3k 205.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $476k 9.4k 50.64
At&t (T) 0.1 $466k 20k 23.63
Abbvie (ABBV) 0.1 $465k 2.9k 162.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $463k 4.3k 107.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $459k 1.8k 255.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $448k 19k 23.77
Coca-Cola Company (KO) 0.1 $437k 7.0k 62.00
NVIDIA Corporation (NVDA) 0.1 $433k 1.6k 272.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $419k 5.4k 77.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $412k 3.1k 132.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $409k 5.7k 72.14
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $406k 12k 34.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $387k 3.7k 104.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $385k 6.3k 61.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $376k 1.3k 289.22
Air Products & Chemicals (APD) 0.1 $375k 1.5k 249.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $366k 7.8k 46.87
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $355k 17k 21.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $353k 6.9k 51.21
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $347k 11k 32.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $338k 8.8k 38.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $328k 2.0k 161.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $325k 2.7k 119.97
Altria (MO) 0.1 $317k 6.1k 52.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $314k 11k 27.79
Home Depot (HD) 0.1 $311k 1.0k 299.24
Mondelez Intl Cl A (MDLZ) 0.1 $304k 4.8k 62.78
Honeywell International (HON) 0.1 $304k 1.6k 194.58
Verizon Communications (VZ) 0.1 $303k 6.0k 50.94
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $301k 7.9k 38.05
Walt Disney Company (DIS) 0.1 $298k 2.2k 137.14
3M Company (MMM) 0.1 $294k 2.0k 148.88
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $286k 7.9k 36.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $283k 1.3k 222.86
Tesla Motors (TSLA) 0.1 $282k 262.00 1077.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $281k 1.1k 248.13
International Business Machines (IBM) 0.1 $280k 2.2k 130.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $279k 1.7k 168.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.5k 79.54
Allstate Corporation (ALL) 0.1 $277k 2.0k 138.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $268k 2.2k 122.08
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $266k 14k 19.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $266k 8.1k 32.77
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $265k 7.8k 34.01
Lockheed Martin Corporation (LMT) 0.1 $261k 592.00 441.40
Northrop Grumman Corporation (NOC) 0.1 $259k 578.00 447.22
Exxon Mobil Corporation (XOM) 0.1 $255k 3.1k 82.58
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $253k 5.3k 47.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.2k 78.09
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.8k 136.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $243k 8.2k 29.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 5.2k 45.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $230k 2.0k 114.66
Southern Company (SO) 0.1 $226k 3.1k 72.51
Cameco Corporation (CCJ) 0.1 $223k 7.7k 29.10
Amgen (AMGN) 0.1 $223k 922.00 241.82
Ishares Tr Global 100 Etf (IOO) 0.0 $219k 2.9k 76.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.9k 73.60
Dominion Resources (D) 0.0 $217k 2.6k 84.98
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $216k 5.7k 37.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $208k 6.8k 30.52
Chevron Corporation (CVX) 0.0 $206k 1.3k 162.83
Hp (HPQ) 0.0 $205k 5.7k 36.30
Ishares Gold Tr Ishares New (IAU) 0.0 $203k 5.5k 36.83
Energy Fuels Com New (UUUU) 0.0 $160k 17k 9.15
Denison Mines Corp (DNN) 0.0 $82k 51k 1.60
Nexgen Energy (NXE) 0.0 $58k 10k 5.66