Summit Wealth Partners

Summit Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $21M 227k 94.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $21M 158k 131.79
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $20M 276k 72.38
Brown & Brown (BRO) 4.6 $18M 257k 69.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $18M 357k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $17M 62k 265.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $16M 326k 49.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $14M 39k 358.27
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $11M 323k 33.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $10M 213k 48.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $9.7M 94k 103.32
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.5M 148k 64.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $8.9M 216k 41.03
Ishares Tr Rus 1000 Etf (IWB) 2.0 $7.9M 34k 234.91
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $7.8M 113k 69.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $7.6M 83k 91.59
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $7.0M 106k 66.74
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.7M 38k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.5M 15k 427.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $5.4M 57k 94.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.6M 85k 53.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $4.4M 131k 33.70
Ishares Tr Core High Dv Etf (HDV) 1.1 $4.2M 43k 98.89
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $4.2M 159k 26.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.9M 99k 39.21
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.9M 20k 189.07
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.0 $3.8M 74k 50.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.6M 78k 46.38
Apple (AAPL) 0.8 $3.3M 19k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.0M 12k 249.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.0M 6.6k 456.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 6.8k 429.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.8M 8.3k 334.94
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $2.5M 79k 32.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $2.4M 33k 74.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.4M 32k 75.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 34k 69.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.3M 145k 15.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $2.2M 71k 31.31
Ishares Tr Ibonds 24 Trm Ts 0.5 $2.1M 87k 23.84
Microsoft Corporation (MSFT) 0.5 $1.8M 5.9k 315.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 19k 94.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 18k 88.55
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 155.75
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 26k 59.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 70.76
Ishares Tr Core Total Usd (IUSB) 0.4 $1.5M 34k 43.72
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 107.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.4M 30k 48.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 25k 57.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 75.15
Listed Fd Tr Trueshares Strct (JULZ) 0.3 $1.4M 39k 34.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.3M 57k 23.08
Merck & Co (MRK) 0.3 $1.3M 13k 102.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 17k 73.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.0k 155.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 25k 48.88
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.2k 145.01
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $1.0M 24k 41.82
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 20k 49.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 41k 24.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $999k 21k 46.93
Nextera Energy (NEE) 0.2 $969k 17k 57.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $945k 19k 49.36
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $919k 19k 47.25
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $918k 38k 24.45
Ishares Tr Modert Alloc Etf (AOM) 0.2 $893k 23k 38.93
UnitedHealth (UNH) 0.2 $891k 1.8k 504.19
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $873k 39k 22.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $863k 29k 30.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $853k 4.1k 208.25
NVIDIA Corporation (NVDA) 0.2 $853k 2.0k 435.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $846k 14k 59.42
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $846k 13k 63.49
Pfizer (PFE) 0.2 $821k 25k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $819k 5.8k 141.68
Ishares Core Msci Emkt (IEMG) 0.2 $805k 17k 47.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $788k 3.7k 212.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $778k 6.9k 113.17
Ishares Tr Ibonds Dec24 Etf 0.2 $753k 30k 24.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $752k 15k 51.87
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $715k 32k 22.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $704k 6.9k 102.03
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $682k 14k 49.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $658k 13k 49.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $637k 26k 24.37
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $632k 20k 31.05
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $630k 25k 25.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $629k 6.1k 102.85
Vanguard Index Fds Value Etf (VTV) 0.2 $625k 4.5k 137.92
Automatic Data Processing (ADP) 0.2 $616k 2.6k 240.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $605k 10k 58.79
South State Corporation (SSB) 0.2 $593k 8.8k 67.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $591k 14k 43.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $569k 2.1k 272.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $569k 11k 50.45
Amazon (AMZN) 0.1 $566k 4.5k 127.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $566k 17k 33.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $544k 6.0k 91.35
Tesla Motors (TSLA) 0.1 $540k 2.2k 250.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $534k 23k 23.34
Paychex (PAYX) 0.1 $532k 4.6k 115.32
Philip Morris International (PM) 0.1 $531k 5.7k 92.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $530k 7.0k 75.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $523k 31k 16.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $518k 22k 24.03
Procter & Gamble Company (PG) 0.1 $503k 3.4k 145.85
International Business Machines (IBM) 0.1 $503k 3.6k 140.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $492k 20k 24.49
Abbvie (ABBV) 0.1 $492k 3.3k 149.05
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $486k 21k 22.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $482k 2.1k 226.89
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $482k 16k 29.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $472k 5.1k 92.37
Caterpillar (CAT) 0.1 $460k 1.7k 273.00
Home Depot (HD) 0.1 $457k 1.5k 302.10
Ishares Msci Gbl Min Vol (ACWV) 0.1 $448k 4.7k 95.41
Air Products & Chemicals (APD) 0.1 $446k 1.6k 283.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $432k 22k 20.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $431k 4.1k 104.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $403k 1.8k 224.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $401k 4.0k 101.41
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $384k 12k 32.48
Ishares Tr Ibonds 24 Trm Hg 0.1 $383k 17k 23.20
Exxon Mobil Corporation (XOM) 0.1 $380k 3.2k 117.57
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.6k 102.53
Mondelez Intl Cl A (MDLZ) 0.1 $370k 5.3k 69.40
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $370k 15k 24.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $365k 9.8k 37.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $360k 16k 23.14
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $358k 11k 33.06
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $337k 9.6k 34.97
Listed Fd Tr Trueshares Struc (SEPZ) 0.1 $324k 10k 31.87
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $323k 13k 24.18
Ishares Tr Ibonds 23 Trm Ts 0.1 $318k 13k 24.82
Chevron Corporation (CVX) 0.1 $316k 1.9k 168.65
At&t (T) 0.1 $314k 21k 15.02
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $313k 9.5k 33.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $304k 6.0k 50.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $302k 13k 22.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $302k 3.2k 94.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $299k 6.0k 49.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $297k 6.3k 47.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $296k 15k 19.39
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $296k 7.9k 37.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $296k 8.1k 36.42
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $294k 15k 19.23
Coca-Cola Company (KO) 0.1 $294k 5.2k 55.98
Altria (MO) 0.1 $293k 7.0k 42.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $291k 6.2k 47.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $280k 6.1k 45.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $280k 4.3k 65.22
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $277k 13k 21.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $276k 11k 25.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 2.1k 131.85
Lockheed Martin Corporation (LMT) 0.1 $271k 663.00 408.65
Verizon Communications (VZ) 0.1 $271k 8.4k 32.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $268k 14k 19.36
Darden Restaurants (DRI) 0.1 $266k 1.9k 143.22
Honeywell International (HON) 0.1 $265k 1.4k 184.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $263k 8.6k 30.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $246k 4.6k 53.35
Northrop Grumman Corporation (NOC) 0.1 $246k 558.00 440.19
Amgen (AMGN) 0.1 $237k 881.00 268.76
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $237k 5.0k 47.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $235k 2.3k 103.72
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $232k 8.3k 27.86
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $231k 9.1k 25.46
Ishares Tr Global Tech Etf (IXN) 0.1 $228k 3.9k 57.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $224k 4.3k 52.49
Allstate Corporation (ALL) 0.1 $223k 2.0k 111.41
Meta Platforms Cl A (META) 0.1 $222k 739.00 300.21
Southern Company (SO) 0.1 $218k 3.4k 64.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $217k 1.1k 200.64
Eli Lilly & Co. (LLY) 0.1 $214k 398.00 536.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $211k 8.3k 25.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $208k 5.3k 39.67
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $206k 6.7k 30.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 2.9k 68.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $199k 10k 19.39
Denison Mines Corp (DNN) 0.0 $84k 51k 1.65
Nexgen Energy (NXE) 0.0 $61k 10k 5.97
Encore Energy Corp Com New (EU) 0.0 $44k 13k 3.36
American Lithium Corp Com New (AMLIF) 0.0 $15k 10k 1.43