Summit Wealth Partners

Summit Wealth Partners as of March 31, 2024

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 221 positions in its portfolio as reported in the March 2024 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 $25M 154k 164.35
Brown & Brown (BRO) 4.6 $22M 245k 87.54
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $21M 218k 97.94
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $21M 251k 83.58
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $20M 59k 337.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $18M 350k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $18M 39k 444.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $17M 323k 51.28
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $13M 320k 39.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $12M 237k 51.60
Ishares Tr Core Msci Eafe (IEFA) 2.4 $11M 150k 74.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $11M 89k 120.99
Ishares Tr Rus 1000 Etf (IWB) 2.2 $11M 37k 288.03
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $9.1M 108k 84.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $9.1M 96k 94.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $8.4M 199k 42.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.0M 15k 523.06
Ishares Tr Russell 2000 Etf (IWM) 1.6 $7.5M 36k 210.30
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $6.7M 85k 78.56
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.5M 12k 525.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.1M 53k 115.30
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.6M 42k 110.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $4.6M 155k 29.46
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.5M 20k 228.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $4.5M 118k 37.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.4M 76k 57.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.4M 72k 60.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.9M 82k 47.44
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.8 $3.8M 66k 57.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.8M 52k 72.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.7M 6.6k 556.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.6M 9.0k 397.78
Ishares Tr Core Total Usd (IUSB) 0.7 $3.4M 75k 45.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.3M 79k 41.77
Apple (AAPL) 0.7 $3.3M 19k 171.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.0M 33k 90.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 27k 110.52
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $2.4M 107k 22.25
Microsoft Corporation (MSFT) 0.5 $2.4M 5.6k 420.74
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $2.3M 96k 23.94
NVIDIA Corporation (NVDA) 0.5 $2.1M 2.3k 903.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $2.0M 112k 18.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 76.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.9M 38k 50.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 33k 58.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 24k 77.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.8M 106k 17.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 32k 58.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.8M 31k 59.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.8M 18k 101.41
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 26k 67.86
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 123.18
Merck & Co (MRK) 0.4 $1.6M 13k 131.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.6M 32k 51.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.6M 35k 46.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 20k 80.63
Johnson & Johnson (JNJ) 0.3 $1.6M 9.9k 158.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $1.5M 46k 33.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.5M 64k 23.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.5M 43k 34.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.4M 41k 34.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 18k 77.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.4M 26k 53.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.3M 15k 89.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 25k 51.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.3M 24k 54.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.0k 182.61
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 21k 58.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 80.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.9k 114.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.1M 30k 36.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 12k 89.50
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 22k 49.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 18k 57.96
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 200.32
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $1.1M 23k 45.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.1k 169.38
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.0M 32k 31.95
Nextera Energy (NEE) 0.2 $1.0M 16k 63.91
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $991k 14k 73.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $981k 3.9k 249.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $977k 42k 23.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $949k 38k 25.22
Ishares Core Msci Emkt (IEMG) 0.2 $902k 18k 51.60
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $902k 32k 27.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $886k 3.4k 259.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $881k 35k 25.05
UnitedHealth (UNH) 0.2 $815k 1.6k 494.70
Ishares Tr Modert Alloc Etf (AOM) 0.2 $790k 19k 42.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $786k 24k 32.96
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $784k 20k 39.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $781k 2.3k 344.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $779k 33k 23.85
Amazon (AMZN) 0.2 $776k 4.3k 180.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $769k 34k 22.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $767k 13k 58.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $754k 30k 24.81
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $750k 14k 55.67
South State Corporation (SSB) 0.2 $749k 8.8k 85.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $731k 23k 32.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $725k 19k 39.11
Vanguard Index Fds Value Etf (VTV) 0.2 $716k 4.4k 162.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $689k 5.9k 115.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $678k 10k 65.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $672k 27k 24.90
Pfizer (PFE) 0.1 $664k 24k 27.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $652k 6.0k 108.93
Automatic Data Processing (ADP) 0.1 $640k 2.6k 249.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $618k 12k 50.17
Caterpillar (CAT) 0.1 $617k 1.7k 366.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $614k 12k 50.74
Abbvie (ABBV) 0.1 $602k 3.3k 182.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $598k 29k 20.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $594k 14k 41.84
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $590k 25k 23.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $586k 2.0k 286.65
Home Depot (HD) 0.1 $578k 1.5k 383.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $568k 4.5k 125.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $563k 5.1k 110.13
Procter & Gamble Company (PG) 0.1 $561k 3.5k 162.23
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $555k 16k 35.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $551k 22k 24.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $541k 11k 48.18
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $540k 19k 27.96
Paychex (PAYX) 0.1 $539k 4.4k 122.79
Bitwise Funds Trust Bitcoin And Ethe (BTOP) 0.1 $534k 10k 52.92
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $531k 11k 50.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $530k 24k 21.92
Philip Morris International (PM) 0.1 $528k 5.8k 91.63
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.1 $523k 19k 28.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $501k 4.8k 105.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $501k 19k 26.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $491k 18k 28.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $486k 1.8k 270.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $484k 10k 48.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $473k 4.0k 119.52
Oracle Corporation (ORCL) 0.1 $468k 3.7k 125.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $467k 13k 36.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $453k 7.1k 64.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $439k 22k 20.43
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $425k 9.1k 46.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $416k 13k 31.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $415k 2.2k 191.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $407k 17k 23.80
Ishares Tr National Mun Etf (MUB) 0.1 $397k 3.7k 107.60
Air Products & Chemicals (APD) 0.1 $382k 1.6k 242.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $378k 8.7k 43.54
Exxon Mobil Corporation (XOM) 0.1 $377k 3.2k 116.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $376k 12k 32.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $376k 3.2k 117.21
Mondelez Intl Cl A (MDLZ) 0.1 $373k 5.3k 70.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $370k 8.7k 42.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $368k 6.6k 55.97
Tesla Motors (TSLA) 0.1 $366k 2.1k 175.79
At&t (T) 0.1 $359k 20k 17.60
Verizon Communications (VZ) 0.1 $355k 8.5k 41.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $353k 3.4k 104.74
International Business Machines (IBM) 0.1 $350k 1.8k 191.00
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $350k 9.5k 36.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $347k 8.1k 42.81
Allstate Corporation (ALL) 0.1 $346k 2.0k 173.01
Ishares Tr Core Msci Intl (IDEV) 0.1 $342k 5.1k 67.13
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $338k 15k 23.32
Ishares Tr High Yld Systm B (HYDB) 0.1 $332k 7.1k 46.72
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $330k 7.6k 43.58
Broadcom (AVGO) 0.1 $330k 249.00 1325.41
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $329k 12k 27.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $328k 14k 22.82
Meta Platforms Cl A (META) 0.1 $324k 668.00 485.58
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $324k 9.5k 34.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 2.1k 152.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $315k 16k 19.84
Darden Restaurants (DRI) 0.1 $311k 1.9k 167.15
Eli Lilly & Co. (LLY) 0.1 $310k 398.00 777.75
Altria (MO) 0.1 $306k 7.0k 43.62
Intel Corporation (INTC) 0.1 $303k 6.9k 44.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $300k 4.2k 70.88
Chevron Corporation (CVX) 0.1 $296k 1.9k 157.71
Ishares Tr Global Tech Etf (IXN) 0.1 $296k 3.9k 74.82
Honeywell International (HON) 0.1 $294k 1.4k 205.25
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $293k 7.3k 40.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $292k 6.8k 42.88
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $292k 11k 27.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $291k 1.2k 247.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $280k 5.3k 53.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $279k 14k 20.07
Lockheed Martin Corporation (LMT) 0.1 $278k 612.00 454.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $270k 5.4k 50.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $270k 5.8k 46.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 560.00 480.36
Northrop Grumman Corporation (NOC) 0.1 $267k 558.00 478.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $266k 4.3k 62.34
Walt Disney Company (DIS) 0.1 $263k 2.1k 122.36
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $261k 7.4k 35.37
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $260k 8.3k 31.29
Ishares Msci Emerg Mrkt (EEMV) 0.1 $259k 4.6k 56.59
Marriott Intl Cl A (MAR) 0.1 $252k 1.0k 252.31
Ecolab (ECL) 0.1 $252k 1.1k 230.90
Amgen (AMGN) 0.1 $251k 881.00 284.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 3.1k 79.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $247k 7.0k 35.55
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $246k 6.6k 37.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $240k 11k 21.40
Southern Company (SO) 0.1 $236k 3.3k 71.74
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $234k 4.7k 49.29
Ishares Gold Tr Ishares New (IAU) 0.0 $232k 5.5k 42.01
Ishares Tr Ibonds Dec (IBMM) 0.0 $229k 8.8k 25.95
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $225k 8.0k 28.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.1k 205.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $222k 8.3k 26.55
Coca-Cola Company (KO) 0.0 $220k 3.6k 61.18
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $215k 5.5k 38.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $214k 9.7k 22.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $213k 4.2k 51.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $204k 5.8k 35.19
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $202k 9.1k 22.26
Interpublic Group of Companies (IPG) 0.0 $201k 6.1k 32.63
Denison Mines Corp (DNN) 0.0 $99k 51k 1.95
Nexgen Energy (NXE) 0.0 $80k 10k 7.77
Encore Energy Corp Com New (EU) 0.0 $57k 13k 4.38
American Lithium Corp Com New (AMLI) 0.0 $7.0k 10k 0.68