Summit Wealth Partners

Summit Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $25M 263k 96.34
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $20M 304k 66.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $19M 373k 50.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $18M 172k 103.94
Brown & Brown (BRO) 4.8 $17M 280k 60.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $16M 324k 49.28
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $14M 67k 210.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $11M 42k 267.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $11M 277k 39.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $9.7M 201k 48.28
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $9.2M 332k 27.78
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $8.8M 93k 94.88
Ishares Tr Core Msci Eafe (IEFA) 2.3 $8.0M 152k 52.67
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $7.3M 117k 62.15
Ishares Tr Russell 2000 Etf (IWM) 2.0 $6.9M 42k 164.92
Ishares Tr Rus 1000 Etf (IWB) 1.9 $6.9M 35k 197.33
Proshares Tr S&p Mdcp 400 Div (REGL) 1.9 $6.9M 106k 64.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $5.7M 343k 16.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.4M 15k 357.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.1M 64k 79.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $5.0M 175k 28.61
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $4.1M 167k 24.62
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.1M 45k 91.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.5M 76k 46.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.5M 68k 51.23
Ishares Tr Core Total Usd (IUSB) 0.9 $3.3M 75k 44.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 18k 170.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 40k 74.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.9M 29k 102.45
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.8 $2.8M 66k 42.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 75k 36.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $2.7M 97k 27.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.7M 6.7k 401.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $2.7M 94k 28.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.6M 12k 219.26
Apple (AAPL) 0.7 $2.6M 19k 138.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.4M 8.4k 287.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.9k 358.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.7M 27k 62.61
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 163.36
Microsoft Corporation (MSFT) 0.4 $1.5M 6.6k 232.89
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 107.22
Nextera Energy (NEE) 0.4 $1.5M 19k 78.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.4M 18k 79.96
Listed Fd Tr Trueshares Strct (JULZ) 0.4 $1.4M 48k 30.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 20k 66.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 19k 71.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 15k 87.19
Ishares Tr Core Msci Total (IXUS) 0.4 $1.3M 25k 50.92
UnitedHealth (UNH) 0.3 $1.2M 2.5k 505.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.2M 25k 49.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $1.1M 43k 26.80
Merck & Co (MRK) 0.3 $1.1M 13k 86.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 8.0k 135.16
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $1.1M 41k 26.03
Pfizer (PFE) 0.3 $1.1M 24k 43.76
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.0M 20k 50.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $944k 30k 31.67
Amazon (AMZN) 0.3 $941k 8.3k 113.00
Ishares Core Msci Emkt (IEMG) 0.3 $924k 22k 42.98
Ishares Tr Core Div Grwth (DGRO) 0.3 $891k 20k 44.47
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $883k 38k 23.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $871k 6.8k 127.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $837k 17k 48.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $818k 8.0k 102.65
Ishares Tr Modert Alloc Etf (AOM) 0.2 $770k 21k 36.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $748k 15k 50.30
South State Corporation (SSB) 0.2 $697k 8.8k 79.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $676k 9.5k 71.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $676k 15k 45.60
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $674k 12k 55.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $666k 3.7k 179.47
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $648k 27k 24.26
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $643k 14k 44.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $619k 14k 44.36
Automatic Data Processing (ADP) 0.2 $616k 2.7k 226.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $595k 10k 57.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $586k 3.1k 187.98
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $572k 19k 29.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $557k 7.2k 77.83
Ishares Jp Morgan Em Etf (LEMB) 0.2 $545k 17k 32.31
Procter & Gamble Company (PG) 0.1 $529k 4.2k 126.26
Paychex (PAYX) 0.1 $528k 4.7k 112.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $513k 25k 20.84
JPMorgan Chase & Co. (JPM) 0.1 $511k 4.9k 104.50
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $511k 18k 27.95
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $511k 27k 19.11
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $510k 19k 26.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $497k 10k 48.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $497k 6.3k 78.43
Ishares Tr National Mun Etf (MUB) 0.1 $490k 4.8k 102.58
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $481k 11k 43.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $481k 9.6k 50.27
Philip Morris International (PM) 0.1 $465k 5.6k 83.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $464k 15k 31.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $450k 4.3k 104.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $444k 11k 40.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $438k 19k 22.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $435k 4.9k 88.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $432k 22k 19.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $420k 3.7k 114.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $415k 13k 32.50
Abbvie (ABBV) 0.1 $411k 3.1k 134.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $408k 4.2k 96.04
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $408k 5.0k 81.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $407k 14k 29.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $402k 4.5k 89.92
Coca-Cola Company (KO) 0.1 $396k 7.1k 56.02
Home Depot (HD) 0.1 $387k 1.4k 275.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $382k 2.2k 174.29
Air Products & Chemicals (APD) 0.1 $377k 1.6k 232.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $373k 1.8k 206.59
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $360k 13k 28.52
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $355k 16k 21.63
Vanguard Index Fds Value Etf (VTV) 0.1 $352k 2.9k 123.46
International Business Machines (IBM) 0.1 $352k 3.0k 118.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $348k 18k 19.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $341k 9.4k 36.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $326k 3.4k 95.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $321k 7.7k 41.65
At&t (T) 0.1 $314k 20k 15.34
Darden Restaurants (DRI) 0.1 $306k 2.4k 126.32
Ishares Tr Global Tech Etf (IXN) 0.1 $306k 7.3k 42.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $305k 3.0k 102.45
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $304k 16k 18.77
Chevron Corporation (CVX) 0.1 $298k 2.1k 143.67
Mondelez Intl Cl A (MDLZ) 0.1 $287k 5.2k 54.83
Northrop Grumman Corporation (NOC) 0.1 $284k 604.00 470.32
Caterpillar (CAT) 0.1 $276k 1.7k 164.08
Exxon Mobil Corporation (XOM) 0.1 $270k 3.1k 87.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $270k 4.7k 57.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $261k 5.1k 50.68
Honeywell International (HON) 0.1 $261k 1.6k 166.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $260k 2.7k 96.19
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $260k 7.9k 32.84
Lockheed Martin Corporation (LMT) 0.1 $254k 657.00 386.51
Allstate Corporation (ALL) 0.1 $249k 2.0k 124.53
Altria (MO) 0.1 $246k 6.1k 40.38
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $246k 8.4k 29.07
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $245k 15k 16.56
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $242k 15k 15.77
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $241k 9.2k 26.26
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $231k 7.8k 29.64
Ishares Tr Msci Usa Value (VLUE) 0.1 $229k 2.8k 81.85
Tesla Motors (TSLA) 0.1 $227k 856.00 265.25
Walt Disney Company (DIS) 0.1 $219k 2.3k 94.31
3M Company (MMM) 0.1 $218k 2.0k 110.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $216k 4.9k 44.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $214k 8.3k 25.65
Southern Company (SO) 0.1 $212k 3.1k 68.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $209k 9.1k 23.09
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $209k 9.6k 21.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 974.00 213.95
McDonald's Corporation (MCD) 0.1 $204k 886.00 230.74
Verizon Communications (VZ) 0.1 $201k 5.3k 37.97
Denison Mines Corp (DNN) 0.0 $61k 51k 1.19
Nexgen Energy (NXE) 0.0 $38k 10k 3.67