Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 213 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $23M 156k 147.14
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $21M 207k 99.25
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $20M 261k 78.03
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $19M 61k 303.17
Brown & Brown (BRO) 4.2 $18M 257k 71.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $17M 338k 50.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $16M 320k 51.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $16M 39k 409.52
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $12M 323k 37.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $12M 228k 52.00
Ishares Tr Core Msci Eafe (IEFA) 2.4 $10M 147k 70.35
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $10M 89k 111.63
Ishares Tr Rus 1000 Etf (IWB) 2.1 $9.0M 34k 262.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $8.7M 91k 96.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $8.6M 111k 77.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $8.6M 203k 42.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.2M 15k 475.31
Ishares Tr Russell 2000 Etf (IWM) 1.7 $7.2M 36k 200.71
Proshares Tr S&p Mdcp 400 Div (REGL) 1.6 $7.0M 95k 73.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.6M 54k 105.23
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $4.6M 159k 28.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.0 $4.4M 122k 36.19
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.4M 43k 101.99
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.3M 20k 213.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.3M 78k 54.98
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.9 $4.0M 73k 55.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.8M 80k 47.56
Apple (AAPL) 0.9 $3.7M 19k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.7M 13k 277.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.6M 88k 41.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.6M 49k 73.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.3M 6.6k 507.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 7.0k 477.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.1M 8.3k 376.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $2.8M 33k 84.33
Ishares Tr Core Total Usd (IUSB) 0.6 $2.6M 57k 46.07
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $2.5M 72k 34.76
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 22k 108.25
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $2.3M 97k 23.86
Microsoft Corporation (MSFT) 0.5 $2.2M 5.8k 376.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.1M 27k 77.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $2.0M 40k 50.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.8M 109k 16.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 23k 77.37
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.4 $1.8M 56k 31.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 30k 58.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.7M 51k 33.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 18k 95.20
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 26k 64.93
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 14k 117.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.6M 26k 59.66
Johnson & Johnson (JNJ) 0.4 $1.6M 9.9k 156.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 20k 76.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.5M 64k 23.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 29k 47.09
Merck & Co (MRK) 0.3 $1.3M 12k 109.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 17k 77.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.3M 25k 51.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 25k 51.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 25k 51.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 24k 49.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.0k 170.40
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.4k 495.32
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 53.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 81.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 12k 84.87
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.0M 20k 52.58
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $1.0M 23k 44.48
Nextera Energy (NEE) 0.2 $994k 16k 60.74
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $981k 43k 22.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $978k 6.2k 157.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $944k 38k 25.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $931k 4.0k 232.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $926k 36k 25.94
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $925k 13k 69.05
JPMorgan Chase & Co. (JPM) 0.2 $906k 5.3k 170.11
Ishares Core Msci Emkt (IEMG) 0.2 $901k 18k 50.58
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.2 $893k 28k 31.56
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $884k 36k 24.91
UnitedHealth (UNH) 0.2 $871k 1.7k 526.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $815k 3.4k 237.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $815k 26k 31.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $804k 35k 22.86
Ishares Tr Modert Alloc Etf (AOM) 0.2 $781k 19k 41.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $780k 33k 23.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $773k 43k 17.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $772k 6.6k 117.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $770k 14k 56.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $752k 30k 24.76
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $751k 21k 36.17
South State Corporation (SSB) 0.2 $744k 8.8k 84.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $729k 2.3k 310.88
Vanguard Index Fds Value Etf (VTV) 0.2 $723k 4.8k 149.50
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $719k 14k 53.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $707k 6.4k 110.67
Pfizer (PFE) 0.2 $696k 24k 28.79
Amazon (AMZN) 0.2 $684k 4.5k 151.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $676k 27k 25.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $652k 6.2k 104.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $645k 10k 62.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $631k 13k 50.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $616k 19k 32.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $614k 12k 50.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $606k 29k 20.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $605k 13k 47.90
Automatic Data Processing (ADP) 0.1 $597k 2.6k 232.97
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $582k 25k 23.10
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $559k 17k 33.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $552k 2.1k 259.52
Tesla Motors (TSLA) 0.1 $549k 2.2k 248.48
Philip Morris International (PM) 0.1 $540k 5.7k 94.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $536k 19k 27.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $535k 11k 47.68
Home Depot (HD) 0.1 $529k 1.5k 346.48
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.1 $524k 25k 21.22
Paychex (PAYX) 0.1 $523k 4.4k 119.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $520k 5.1k 101.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $517k 20k 26.57
Abbvie (ABBV) 0.1 $512k 3.3k 154.97
Procter & Gamble Company (PG) 0.1 $506k 3.5k 146.55
Caterpillar (CAT) 0.1 $498k 1.7k 295.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $478k 4.8k 100.36
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $472k 9.8k 48.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $472k 4.1k 116.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $455k 15k 31.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $453k 1.8k 252.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $439k 22k 20.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $439k 18k 23.93
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $434k 19k 23.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $433k 4.0k 109.38
Air Products & Chemicals (APD) 0.1 $431k 1.6k 273.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $425k 12k 35.62
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $423k 13k 31.47
Ishares Tr National Mun Etf (MUB) 0.1 $399k 3.7k 108.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $396k 9.8k 40.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $396k 17k 23.66
Oracle Corporation (ORCL) 0.1 $392k 3.7k 105.43
Mondelez Intl Cl A (MDLZ) 0.1 $386k 5.3k 72.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $377k 13k 28.61
Intel Corporation (INTC) 0.1 $375k 7.5k 50.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $374k 3.5k 105.42
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $373k 11k 34.44
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $361k 15k 23.82
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $355k 10k 34.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $351k 8.6k 40.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $350k 9.4k 37.24
At&t (T) 0.1 $342k 20k 16.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $341k 3.3k 104.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $336k 8.1k 41.43
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $335k 9.3k 36.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $331k 14k 23.07
Exxon Mobil Corporation (XOM) 0.1 $323k 3.2k 99.97
Verizon Communications (VZ) 0.1 $319k 8.5k 37.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $317k 16k 19.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $315k 6.0k 52.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $314k 6.2k 51.04
Coca-Cola Company (KO) 0.1 $311k 5.3k 58.93
Darden Restaurants (DRI) 0.1 $305k 1.9k 164.30
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $305k 12k 25.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $304k 4.4k 69.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 2.2k 140.93
Honeywell International (HON) 0.1 $301k 1.4k 209.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $300k 6.5k 46.07
International Business Machines (IBM) 0.1 $299k 1.8k 163.58
Microstrategy Cl A New (MSTR) 0.1 $286k 453.00 631.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $282k 2.8k 100.27
Altria (MO) 0.1 $282k 7.0k 40.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $281k 14k 20.28
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $280k 7.3k 38.21
Allstate Corporation (ALL) 0.1 $280k 2.0k 139.98
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $280k 11k 25.88
Chevron Corporation (CVX) 0.1 $279k 1.9k 149.20
Broadcom (AVGO) 0.1 $278k 249.00 1116.25
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $277k 6.8k 40.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $276k 5.3k 52.37
Lockheed Martin Corporation (LMT) 0.1 $276k 609.00 452.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $270k 1.2k 223.39
Ishares Tr Global Tech Etf (IXN) 0.1 $269k 3.9k 68.19
Northrop Grumman Corporation (NOC) 0.1 $261k 558.00 468.14
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $261k 7.6k 34.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $256k 4.5k 56.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $255k 4.6k 55.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $255k 4.3k 59.62
Amgen (AMGN) 0.1 $254k 881.00 288.02
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $248k 8.2k 30.40
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $247k 6.9k 35.98
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $247k 9.1k 27.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 557.00 436.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $243k 11k 21.64
Meta Platforms Cl A (META) 0.1 $236k 668.00 353.96
Southern Company (SO) 0.1 $236k 3.4k 70.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.1k 75.35
Eli Lilly & Co. (LLY) 0.1 $232k 398.00 582.63
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $229k 4.7k 48.27
Ishares Tr Ibonds Dec (IBMM) 0.1 $228k 8.8k 25.93
Marriott Intl Cl A (MAR) 0.1 $226k 1.0k 225.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $225k 8.3k 26.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $224k 8.7k 25.66
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 5.6k 39.03
Ecolab (ECL) 0.1 $216k 1.1k 198.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $216k 9.7k 22.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $211k 4.2k 50.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k 4.2k 49.36
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $205k 7.1k 28.67
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $204k 9.8k 20.74
McDonald's Corporation (MCD) 0.0 $203k 686.00 296.30
Interpublic Group of Companies (IPG) 0.0 $203k 6.2k 32.64
Walt Disney Company (DIS) 0.0 $202k 2.2k 90.27
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $202k 9.1k 22.21
Denison Mines Corp (DNN) 0.0 $90k 51k 1.77
Nexgen Energy (NXE) 0.0 $72k 10k 7.00
Encore Energy Corp Com New (EU) 0.0 $51k 13k 3.93
American Lithium Corp Com New (AMLI) 0.0 $11k 10k 1.10