Summit Wealth Partners

Summit Wealth Partners as of March 31, 2023

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $22M 217k 99.64
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $21M 282k 72.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $20M 164k 124.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $19M 374k 50.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $16M 319k 50.54
Brown & Brown (BRO) 4.1 $16M 278k 57.42
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $16M 65k 244.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $13M 41k 320.93
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $11M 312k 35.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $10M 95k 105.50
Ishares Tr Core Msci Eafe (IEFA) 2.5 $9.6M 143k 66.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $9.2M 180k 51.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $9.1M 218k 41.68
Ishares Tr Rus 1000 Etf (IWB) 2.0 $7.9M 35k 225.23
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $7.8M 111k 69.92
Proshares Tr S&p Mdcp 400 Div (REGL) 1.9 $7.3M 103k 70.75
Ishares Tr Russell 2000 Etf (IWM) 1.8 $6.8M 38k 178.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $6.4M 65k 99.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.2M 15k 409.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.2M 57k 90.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $5.0M 159k 31.64
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.8M 47k 101.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.4M 81k 54.60
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $4.2M 152k 27.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 94k 40.40
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.8M 20k 189.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $3.6M 228k 15.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.4M 72k 47.16
Apple (AAPL) 0.8 $3.1M 19k 164.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.1M 6.7k 458.38
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.8 $3.0M 63k 47.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.9M 12k 250.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.8M 8.4k 332.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.7M 35k 76.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $2.6M 86k 30.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 34k 73.83
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $2.4M 79k 30.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.9k 411.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.9M 26k 73.78
Microsoft Corporation (MSFT) 0.5 $1.8M 6.3k 288.30
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 117.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 96.70
Ishares Tr Core Total Usd (IUSB) 0.4 $1.7M 36k 46.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 18k 91.24
Listed Fd Tr Trueshares Strct (JULZ) 0.4 $1.6M 47k 33.35
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 25k 61.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 73.16
Johnson & Johnson (JNJ) 0.4 $1.5M 9.6k 155.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 76.23
Nextera Energy (NEE) 0.4 $1.4M 19k 77.08
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.3M 56k 24.01
Merck & Co (MRK) 0.3 $1.3M 13k 106.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 17k 75.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.0k 154.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 109.61
UnitedHealth (UNH) 0.3 $1.2M 2.5k 472.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 23k 50.94
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 40k 28.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 37k 31.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 42k 24.84
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $1.0M 27k 38.94
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.0M 19k 53.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 20k 49.99
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.0M 41k 24.81
Pfizer (PFE) 0.3 $987k 24k 40.80
Ishares Core Msci Emkt (IEMG) 0.2 $963k 20k 48.79
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $923k 38k 24.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $916k 6.3k 144.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $914k 39k 23.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $907k 4.3k 210.91
JPMorgan Chase & Co. (JPM) 0.2 $904k 6.9k 130.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $887k 39k 22.80
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $851k 13k 63.59
Ishares Tr Modert Alloc Etf (AOM) 0.2 $850k 21k 39.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $847k 7.2k 117.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $841k 31k 27.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $831k 4.1k 204.09
Amazon (AMZN) 0.2 $819k 7.9k 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $818k 15k 53.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $813k 16k 50.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $794k 25k 32.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $789k 18k 45.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $766k 13k 58.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $762k 15k 51.44
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $752k 15k 50.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $725k 6.9k 104.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $657k 15k 45.17
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $656k 24k 27.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $642k 10k 62.40
South State Corporation (SSB) 0.2 $627k 8.8k 71.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $623k 2.5k 249.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $609k 12k 49.60
Procter & Gamble Company (PG) 0.2 $600k 4.0k 148.70
Automatic Data Processing (ADP) 0.2 $590k 2.7k 222.63
International Business Machines (IBM) 0.2 $588k 4.5k 131.08
Ishares Jp Morgan Em Etf (LEMB) 0.2 $585k 16k 36.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $585k 20k 29.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $550k 24k 23.47
Philip Morris International (PM) 0.1 $549k 5.6k 97.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $547k 6.0k 91.04
Paychex (PAYX) 0.1 $528k 4.6k 114.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $524k 11k 47.82
Abbvie (ABBV) 0.1 $498k 3.1k 159.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $488k 9.7k 50.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $481k 5.3k 91.16
Ishares Msci Gbl Min Vol (ACWV) 0.1 $479k 5.0k 96.76
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $479k 15k 31.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $470k 5.9k 80.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $469k 4.4k 106.20
Air Products & Chemicals (APD) 0.1 $465k 1.6k 287.21
Home Depot (HD) 0.1 $459k 1.6k 295.06
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $456k 20k 23.08
Vanguard World Mega Cap Val Etf (MGV) 0.1 $452k 4.5k 101.03
Ishares Tr National Mun Etf (MUB) 0.1 $450k 4.2k 107.75
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $448k 18k 24.94
Vanguard Index Fds Value Etf (VTV) 0.1 $444k 3.2k 138.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $435k 2.1k 204.47
Coca-Cola Company (KO) 0.1 $433k 7.0k 62.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $422k 17k 24.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $410k 20k 20.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $407k 1.8k 226.82
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $402k 18k 22.91
At&t (T) 0.1 $398k 21k 19.25
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $397k 13k 31.46
Caterpillar (CAT) 0.1 $387k 1.7k 228.84
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $383k 17k 22.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $382k 15k 24.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $382k 11k 33.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $365k 18k 20.43
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $364k 11k 31.80
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $362k 15k 24.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $348k 9.8k 35.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $347k 7.1k 48.77
Ishares Tr Ibonds Dec24 Etf 0.1 $343k 14k 24.59
Exxon Mobil Corporation (XOM) 0.1 $343k 3.1k 109.65
Chevron Corporation (CVX) 0.1 $341k 2.1k 163.18
Mondelez Intl Cl A (MDLZ) 0.1 $338k 4.8k 69.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $326k 14k 23.73
NVIDIA Corporation (NVDA) 0.1 $323k 1.2k 277.86
Lockheed Martin Corporation (LMT) 0.1 $315k 665.00 473.00
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $314k 10k 30.80
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $311k 9.1k 34.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $311k 4.6k 67.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $303k 2.7k 112.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $300k 13k 23.82
Ishares Tr Ibonds 24 Trm Hg 0.1 $299k 13k 23.13
Honeywell International (HON) 0.1 $298k 1.6k 191.12
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $295k 15k 19.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $292k 10k 29.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $289k 7.9k 36.48
Darden Restaurants (DRI) 0.1 $288k 1.9k 155.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $281k 14k 20.07
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $280k 8.1k 34.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $275k 14k 19.28
Ishares Msci Emerg Mrkt (EEMV) 0.1 $275k 5.0k 54.56
Altria (MO) 0.1 $273k 6.1k 44.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $273k 2.5k 110.25
Verizon Communications (VZ) 0.1 $270k 6.9k 38.89
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $259k 7.7k 33.67
Tesla Motors (TSLA) 0.1 $258k 1.2k 207.46
Northrop Grumman Corporation (NOC) 0.1 $258k 558.00 461.72
Ishares Tr Ibonds Dec23 Etf 0.1 $256k 10k 25.19
Interpublic Group of Companies (IPG) 0.1 $249k 6.7k 37.24
McDonald's Corporation (MCD) 0.1 $248k 886.00 279.61
Meta Platforms Cl A (META) 0.1 $242k 1.1k 211.94
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $241k 8.5k 28.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $231k 1.2k 187.04
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $225k 5.1k 44.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $225k 4.3k 52.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $224k 8.3k 26.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $222k 13k 16.75
Allstate Corporation (ALL) 0.1 $222k 2.0k 110.81
Southern Company (SO) 0.1 $217k 3.1k 69.58
Ishares Tr Global Tech Etf (IXN) 0.1 $215k 3.9k 54.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $214k 6.4k 33.21
Amgen (AMGN) 0.1 $213k 881.00 241.75
Walt Disney Company (DIS) 0.1 $210k 2.1k 100.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.9k 71.52
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 5.5k 37.37
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $206k 6.7k 30.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $202k 2.2k 92.59
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $201k 7.1k 28.19
Denison Mines Corp (DNN) 0.0 $56k 51k 1.09
Nexgen Energy (NXE) 0.0 $39k 10k 3.83
Encore Energy Corp Com New (EU) 0.0 $30k 13k 2.27
American Lithium Corp Com New (AMLIF) 0.0 $24k 10k 2.31