Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $22M 231k 96.99
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $21M 292k 72.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $19M 168k 113.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $19M 381k 50.13
Brown & Brown (BRO) 4.2 $16M 278k 56.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $16M 317k 49.82
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $14M 63k 214.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $11M 41k 266.28
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $11M 325k 32.39
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $10M 94k 108.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $9.6M 234k 40.89
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.0M 146k 61.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $8.8M 177k 49.51
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $7.8M 115k 67.45
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $7.7M 108k 71.55
Ishares Tr Rus 1000 Etf (IWB) 2.0 $7.4M 35k 210.52
Ishares Tr Russell 2000 Etf (IWM) 1.8 $6.9M 39k 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.8M 15k 382.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $5.4M 323k 16.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $5.3M 174k 30.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.2M 61k 84.80
Ishares Tr Core High Dv Etf (HDV) 1.3 $5.0M 48k 104.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.2M 78k 54.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.9M 85k 46.44
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $3.8M 142k 26.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.7M 20k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.6M 93k 38.98
Ishares Tr Core Total Usd (IUSB) 0.8 $3.1M 69k 44.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.0M 6.7k 442.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $2.8M 97k 29.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 12k 241.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $2.8M 94k 29.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.8M 8.3k 331.35
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.7 $2.7M 64k 42.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.7M 36k 75.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.5M 34k 71.84
Apple (AAPL) 0.6 $2.4M 19k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.1M 20k 105.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.9M 27k 70.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.8k 384.17
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 14k 120.60
Johnson & Johnson (JNJ) 0.5 $1.7M 9.7k 176.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 19k 89.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 22k 75.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.64
Nextera Energy (NEE) 0.4 $1.6M 19k 83.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 75.54
Microsoft Corporation (MSFT) 0.4 $1.5M 6.3k 239.82
Listed Fd Tr Trueshares Strct (JULZ) 0.4 $1.5M 48k 31.85
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 25k 57.88
Merck & Co (MRK) 0.4 $1.4M 13k 110.95
UnitedHealth (UNH) 0.3 $1.3M 2.5k 530.18
Pfizer (PFE) 0.3 $1.2M 24k 51.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 24k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.0k 151.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 16k 73.63
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 37k 30.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $1.1M 40k 28.09
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $1.1M 40k 26.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 43k 24.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 20k 50.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $972k 19k 50.92
Ishares Core Msci Emkt (IEMG) 0.3 $954k 20k 46.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $953k 6.7k 141.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $941k 38k 24.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $884k 19k 46.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $880k 4.6k 191.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $854k 7.4k 114.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $849k 4.2k 203.79
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $839k 38k 22.36
Ishares Tr Modert Alloc Etf (AOM) 0.2 $827k 22k 38.01
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $766k 13k 59.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $760k 15k 50.14
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $757k 15k 51.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $751k 18k 41.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $749k 3.5k 213.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $722k 14k 50.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $721k 6.9k 104.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $706k 11k 63.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $689k 17k 40.80
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $680k 14k 47.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $676k 29k 23.28
South State Corporation (SSB) 0.2 $672k 8.8k 76.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $663k 8.6k 77.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $659k 13k 49.27
JPMorgan Chase & Co. (JPM) 0.2 $657k 4.9k 134.10
Amazon (AMZN) 0.2 $654k 7.8k 84.00
Automatic Data Processing (ADP) 0.2 $650k 2.7k 238.86
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $648k 24k 27.16
Procter & Gamble Company (PG) 0.2 $637k 4.2k 151.55
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $632k 26k 24.81
Vanguard World Mega Cap Val Etf (MGV) 0.2 $628k 6.1k 102.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $614k 6.4k 95.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $582k 12k 50.33
Ishares Jp Morgan Em Etf (LEMB) 0.2 $580k 17k 34.71
Philip Morris International (PM) 0.2 $571k 5.6k 101.22
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $562k 20k 28.35
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $555k 23k 23.85
Ishares Tr Ibonds 23 Trm Ts 0.1 $546k 22k 24.70
Paychex (PAYX) 0.1 $544k 4.7k 115.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $542k 24k 22.21
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $536k 18k 30.61
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $525k 18k 29.34
Ishares Tr Ibonds Dec2023 0.1 $523k 21k 25.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $521k 6.1k 84.88
Abbvie (ABBV) 0.1 $504k 3.1k 161.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $503k 6.0k 83.60
Air Products & Chemicals (APD) 0.1 $499k 1.6k 308.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $492k 15k 33.47
Ishares Msci Gbl Min Vol (ACWV) 0.1 $490k 5.2k 95.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $471k 10k 45.50
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $451k 10k 43.51
Vanguard Index Fds Value Etf (VTV) 0.1 $449k 3.2k 140.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $449k 4.3k 105.34
Coca-Cola Company (KO) 0.1 $444k 7.0k 63.61
Home Depot (HD) 0.1 $435k 1.4k 315.79
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $435k 22k 19.67
International Business Machines (IBM) 0.1 $417k 3.0k 140.88
Ishares Tr National Mun Etf (MUB) 0.1 $414k 3.9k 105.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $407k 20k 20.14
Caterpillar (CAT) 0.1 $405k 1.7k 239.56
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $392k 16k 23.90
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $389k 13k 30.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $385k 1.8k 214.52
At&t (T) 0.1 $382k 21k 18.41
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $378k 13k 29.98
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $375k 13k 29.71
Chevron Corporation (CVX) 0.1 $375k 2.1k 179.50
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $369k 12k 30.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $366k 2.1k 172.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $365k 16k 22.71
Mondelez Intl Cl A (MDLZ) 0.1 $349k 5.2k 66.65
Exxon Mobil Corporation (XOM) 0.1 $344k 3.1k 110.29
Darden Restaurants (DRI) 0.1 $335k 2.4k 138.33
Honeywell International (HON) 0.1 $335k 1.6k 214.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $333k 14k 24.29
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $324k 9.9k 32.67
Lockheed Martin Corporation (LMT) 0.1 $322k 662.00 486.73
Northrop Grumman Corporation (NOC) 0.1 $321k 588.00 545.61
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $317k 12k 27.28
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $316k 14k 22.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $314k 16k 19.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $303k 4.8k 63.58
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $302k 11k 28.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.8k 106.44
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $297k 16k 18.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $294k 2.7k 108.53
Ishares Msci Emerg Mrkt (EEMV) 0.1 $281k 5.3k 53.05
Altria (MO) 0.1 $279k 6.1k 45.71
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $278k 12k 22.71
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $275k 15k 17.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $274k 7.9k 34.66
Allstate Corporation (ALL) 0.1 $271k 2.0k 135.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $269k 3.0k 91.15
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $262k 8.4k 31.03
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $247k 7.8k 31.76
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $238k 14k 16.64
Interpublic Group of Companies (IPG) 0.1 $236k 7.1k 33.31
McDonald's Corporation (MCD) 0.1 $234k 886.00 263.53
Amgen (AMGN) 0.1 $231k 881.00 262.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $226k 9.7k 23.37
Southern Company (SO) 0.1 $223k 3.1k 71.41
Verizon Communications (VZ) 0.1 $221k 5.6k 39.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $220k 9.1k 24.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k 4.3k 51.15
Walt Disney Company (DIS) 0.1 $215k 2.5k 86.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $215k 8.3k 25.71
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $210k 4.6k 45.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $210k 1.2k 170.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 57.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $208k 8.6k 24.32
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $207k 8.9k 23.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $197k 11k 17.81
Denison Mines Corp (DNN) 0.0 $59k 51k 1.15
Nexgen Energy (NXE) 0.0 $46k 10k 4.43