Summit Wealth Partners

Summit Wealth Partners as of June 30, 2023

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 182 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $21M 159k 134.87
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $21M 215k 97.95
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $21M 280k 74.33
Brown & Brown (BRO) 4.6 $18M 267k 68.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $18M 358k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $17M 63k 275.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $16M 323k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $15M 40k 369.42
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $11M 311k 35.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $10M 205k 50.57
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $9.8M 93k 106.07
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.6M 142k 67.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $8.9M 214k 41.45
Ishares Tr Rus 1000 Etf (IWB) 2.1 $8.3M 34k 243.74
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $8.0M 110k 73.03
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $7.2M 102k 70.27
Ishares Tr Russell 2000 Etf (IWM) 1.8 $7.2M 38k 187.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $7.0M 72k 96.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.7M 15k 443.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.5M 56k 97.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $5.2M 152k 34.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.8M 87k 55.33
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.8M 48k 100.79
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $4.3M 152k 27.95
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.9M 20k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 95k 40.68
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.9 $3.7M 71k 51.26
Apple (AAPL) 0.9 $3.6M 19k 193.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.3M 71k 46.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.2M 6.7k 478.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.1M 12k 261.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.9M 8.3k 343.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.8M 176k 15.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $2.6M 83k 31.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $2.5M 77k 32.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.5M 33k 75.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 34k 72.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 4.9k 445.75
Microsoft Corporation (MSFT) 0.5 $2.2M 6.3k 340.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.0M 26k 78.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 99.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 18k 94.28
Listed Fd Tr Trueshares Strct (JULZ) 0.4 $1.7M 47k 35.45
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 14k 113.30
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 25k 62.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.5M 64k 23.80
Johnson & Johnson (JNJ) 0.4 $1.5M 9.1k 165.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 72.62
Merck & Co (MRK) 0.4 $1.4M 13k 115.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.66
Nextera Energy (NEE) 0.3 $1.4M 18k 74.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.0k 162.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 25k 50.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 17k 75.07
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 27k 45.47
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $1.1M 27k 41.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.1M 46k 23.13
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $1.1M 36k 29.85
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 20k 51.53
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.0M 20k 52.60
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.9k 145.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $980k 40k 24.70
Ishares Tr Ibonds 23 Trm Ts 0.2 $978k 39k 24.81
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $966k 42k 22.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $934k 30k 30.93
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $926k 38k 24.65
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $912k 14k 66.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $905k 19k 48.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $903k 8.3k 108.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $901k 4.1k 220.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $894k 17k 52.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $888k 5.9k 149.63
Pfizer (PFE) 0.2 $885k 24k 36.68
Ishares Tr Modert Alloc Etf (AOM) 0.2 $877k 22k 40.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $854k 15k 57.73
UnitedHealth (UNH) 0.2 $850k 1.8k 480.64
Ishares Core Msci Emkt (IEMG) 0.2 $834k 17k 49.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $827k 3.8k 220.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $812k 7.0k 115.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $804k 24k 33.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $789k 15k 54.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $764k 15k 50.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $724k 7.0k 104.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $695k 28k 24.62
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $685k 13k 51.45
Amazon (AMZN) 0.2 $665k 5.1k 130.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $660k 13k 49.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $655k 14k 46.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $646k 10k 62.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $623k 2.2k 282.96
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $621k 24k 26.33
Procter & Gamble Company (PG) 0.2 $613k 4.0k 151.75
International Business Machines (IBM) 0.2 $600k 4.5k 133.81
NVIDIA Corporation (NVDA) 0.1 $595k 1.4k 423.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $581k 6.0k 96.63
South State Corporation (SSB) 0.1 $579k 8.8k 65.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $578k 23k 25.04
Automatic Data Processing (ADP) 0.1 $563k 2.6k 219.79
Philip Morris International (PM) 0.1 $549k 5.6k 97.61
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $546k 24k 22.65
Paychex (PAYX) 0.1 $516k 4.6k 111.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $509k 21k 24.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $500k 2.1k 235.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $491k 4.5k 109.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $491k 5.1k 95.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $489k 5.0k 98.05
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $476k 21k 23.00
Air Products & Chemicals (APD) 0.1 $472k 1.6k 299.53
Home Depot (HD) 0.1 $470k 1.5k 310.58
Vanguard World Mega Cap Val Etf (MGV) 0.1 $464k 4.5k 103.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $461k 5.8k 79.03
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $453k 19k 24.33
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $448k 18k 24.92
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $448k 14k 31.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $445k 26k 16.85
Ishares Tr National Mun Etf (MUB) 0.1 $444k 4.2k 106.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $436k 1.8k 242.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $432k 22k 20.13
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $419k 13k 33.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $417k 18k 23.47
Caterpillar (CAT) 0.1 $414k 1.7k 246.05
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $414k 17k 23.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $411k 8.7k 47.42
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $407k 11k 35.79
Abbvie (ABBV) 0.1 $400k 3.0k 134.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $396k 16k 24.50
Tesla Motors (TSLA) 0.1 $396k 1.5k 261.77
Vanguard Index Fds Value Etf (VTV) 0.1 $384k 2.7k 142.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $374k 9.8k 37.98
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $370k 16k 23.08
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $368k 11k 33.91
Coca-Cola Company (KO) 0.1 $359k 6.0k 60.22
Mondelez Intl Cl A (MDLZ) 0.1 $353k 4.8k 72.94
Exxon Mobil Corporation (XOM) 0.1 $335k 3.1k 107.24
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $333k 10k 32.71
At&t (T) 0.1 $328k 21k 15.95
Meta Platforms Cl A (META) 0.1 $327k 1.1k 286.98
Honeywell International (HON) 0.1 $324k 1.6k 207.50
Ishares Tr Ibonds Dec23 Etf 0.1 $317k 13k 25.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $315k 13k 23.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $314k 4.6k 67.50
Darden Restaurants (DRI) 0.1 $310k 1.9k 167.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $307k 2.7k 113.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $306k 6.2k 49.22
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $306k 7.9k 38.62
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $305k 15k 19.95
Lockheed Martin Corporation (LMT) 0.1 $305k 663.00 460.04
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $300k 8.1k 37.11
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $286k 9.2k 30.90
Verizon Communications (VZ) 0.1 $282k 7.6k 37.19
Altria (MO) 0.1 $278k 6.1k 45.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $278k 5.1k 54.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $278k 6.1k 45.30
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $277k 7.7k 36.04
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $273k 13k 21.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $272k 14k 19.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $266k 8.6k 30.79
Northrop Grumman Corporation (NOC) 0.1 $254k 558.00 455.80
Interpublic Group of Companies (IPG) 0.1 $247k 6.4k 38.58
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $247k 8.5k 29.13
Ishares Tr Global Tech Etf (IXN) 0.1 $246k 3.9k 62.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $241k 2.2k 107.62
Chevron Corporation (CVX) 0.1 $240k 1.5k 157.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $234k 4.3k 54.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $226k 6.4k 35.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $224k 1.1k 207.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $222k 8.3k 26.55
Southern Company (SO) 0.1 $221k 3.1k 70.25
McDonald's Corporation (MCD) 0.1 $219k 735.00 298.41
Allstate Corporation (ALL) 0.1 $218k 2.0k 109.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.8k 120.97
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $214k 6.7k 31.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $214k 4.2k 50.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 2.9k 72.50
Ecolab (ECL) 0.1 $204k 1.1k 186.69
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $203k 7.1k 28.38
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 5.5k 36.39
Denison Mines Corp (DNN) 0.0 $64k 51k 1.25
Nexgen Energy (NXE) 0.0 $48k 10k 4.71
Encore Energy Corp Com New (EU) 0.0 $31k 13k 2.41
American Lithium Corp Com New (AMLI) 0.0 $21k 10k 2.01