Summit Wealth Partners

Summit Wealth Partners as of June 30, 2022

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 161 positions in its portfolio as reported in the June 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 $29M 281k 101.68
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $22M 311k 70.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $20M 180k 111.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $20M 394k 50.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $17M 336k 50.55
Brown & Brown (BRO) 4.3 $16M 278k 58.34
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $16M 71k 218.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $12M 300k 40.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $12M 41k 280.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $11M 209k 51.06
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $10M 336k 30.93
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $9.5M 94k 101.70
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.1M 154k 58.85
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $8.0M 124k 64.66
Ishares Tr Rus 1000 Etf (IWB) 2.1 $7.8M 38k 207.76
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $7.4M 109k 67.46
Ishares Tr Russell 2000 Etf (IWM) 1.9 $7.2M 43k 169.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $6.1M 352k 17.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.7M 15k 377.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.7M 68k 83.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.5 $5.6M 193k 29.08
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $4.6M 162k 28.68
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.6M 46k 100.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.9M 82k 47.40
Ishares Tr Core Total Usd (IUSB) 1.0 $3.8M 81k 46.82
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.5M 20k 176.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.3M 30k 110.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 76k 41.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.1M 57k 55.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 38k 76.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 12k 226.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.8M 6.7k 413.50
Apple (AAPL) 0.7 $2.6M 19k 136.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.6M 8.4k 307.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.5k 379.15
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 177.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.8M 27k 66.88
Microsoft Corporation (MSFT) 0.4 $1.7M 6.5k 256.82
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 117.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 19k 85.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 92.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 20k 73.61
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 26k 57.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.4M 28k 49.26
Nextera Energy (NEE) 0.4 $1.4M 18k 77.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $1.3M 48k 27.31
Pfizer (PFE) 0.3 $1.3M 24k 52.43
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.2M 22k 55.59
UnitedHealth (UNH) 0.3 $1.2M 2.3k 513.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 8.0k 143.47
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $1.1M 40k 26.59
Merck & Co (MRK) 0.3 $1.0M 11k 91.17
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 21k 49.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 14k 71.63
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 31k 32.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $956k 19k 50.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $947k 20k 47.64
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $929k 38k 24.25
Amazon (AMZN) 0.2 $883k 8.3k 106.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $854k 6.4k 134.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $832k 8.0k 104.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $814k 16k 50.65
Ishares Tr Modert Alloc Etf (AOM) 0.2 $778k 20k 38.96
International Business Machines (IBM) 0.2 $708k 5.0k 141.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $697k 14k 49.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $688k 14k 49.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $683k 14k 50.61
South State Corporation (SSB) 0.2 $679k 8.8k 77.15
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $671k 11k 59.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $664k 3.5k 188.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $638k 10k 62.00
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $634k 13k 48.00
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $632k 26k 24.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $609k 30k 20.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $603k 3.1k 196.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $600k 7.2k 83.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $596k 7.9k 75.26
Ishares Jp Morgan Em Etf (LEMB) 0.2 $594k 17k 34.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $577k 12k 49.92
Procter & Gamble Company (PG) 0.2 $575k 4.0k 143.81
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $572k 19k 29.92
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $567k 18k 31.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $562k 4.9k 113.90
Automatic Data Processing (ADP) 0.1 $557k 2.7k 210.04
Philip Morris International (PM) 0.1 $552k 5.6k 98.73
JPMorgan Chase & Co. (JPM) 0.1 $551k 4.9k 112.61
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $543k 12k 45.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $540k 5.3k 101.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $533k 12k 45.00
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $528k 27k 19.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $528k 25k 21.46
Ishares Tr Global Tech Etf (IXN) 0.1 $503k 11k 45.70
Ishares Tr National Mun Etf (MUB) 0.1 $483k 4.5k 106.36
Vanguard Index Fds Value Etf (VTV) 0.1 $481k 3.6k 131.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $478k 18k 27.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $469k 15k 31.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $464k 4.9k 94.50
Coca-Cola Company (KO) 0.1 $443k 7.0k 62.91
Abbvie (ABBV) 0.1 $441k 2.9k 153.15
Paychex (PAYX) 0.1 $433k 3.8k 113.86
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $429k 5.0k 85.87
At&t (T) 0.1 $426k 20k 20.96
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $414k 13k 32.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $406k 14k 29.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $394k 5.0k 79.22
Air Products & Chemicals (APD) 0.1 $379k 1.6k 240.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $377k 9.2k 40.80
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $374k 16k 22.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $371k 3.9k 96.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $371k 1.8k 206.31
Home Depot (HD) 0.1 $367k 1.3k 274.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $365k 5.8k 63.31
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $355k 8.3k 42.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $354k 6.4k 55.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $342k 3.0k 114.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $341k 1.9k 181.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $337k 3.3k 102.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $323k 2.2k 149.80
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $317k 11k 29.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $311k 16k 19.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $303k 1.3k 236.41
Caterpillar (CAT) 0.1 $301k 1.7k 178.76
Mondelez Intl Cl A (MDLZ) 0.1 $301k 4.8k 62.09
Northrop Grumman Corporation (NOC) 0.1 $289k 604.00 478.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $276k 2.7k 101.84
Darden Restaurants (DRI) 0.1 $274k 2.4k 113.12
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $273k 7.9k 34.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $273k 9.3k 29.38
Honeywell International (HON) 0.1 $271k 1.6k 173.81
Lockheed Martin Corporation (LMT) 0.1 $266k 618.00 430.07
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $265k 15k 17.32
Exxon Mobil Corporation (XOM) 0.1 $265k 3.1k 85.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $260k 3.4k 76.26
Verizon Communications (VZ) 0.1 $260k 5.1k 50.75
3M Company (MMM) 0.1 $256k 2.0k 129.41
Altria (MO) 0.1 $254k 6.1k 41.77
Allstate Corporation (ALL) 0.1 $254k 2.0k 126.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $253k 2.8k 90.51
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $253k 8.4k 29.92
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $250k 15k 16.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $246k 2.1k 119.37
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $242k 9.2k 26.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $242k 12k 19.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $239k 5.3k 44.94
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $237k 7.8k 30.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $233k 1.8k 129.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $231k 8.3k 27.72
Amgen (AMGN) 0.1 $224k 922.00 243.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $224k 4.5k 49.53
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $224k 9.6k 23.18
Southern Company (SO) 0.1 $223k 3.1k 71.31
Walt Disney Company (DIS) 0.1 $219k 2.3k 94.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $218k 1.6k 136.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 969.00 222.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 5.2k 40.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $207k 2.0k 103.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $205k 4.3k 48.00
Dominion Resources (D) 0.1 $204k 2.6k 79.81
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $203k 6.0k 34.01
Denison Mines Corp (DNN) 0.0 $50k 51k 0.97
Nexgen Energy (NXE) 0.0 $37k 10k 3.59