Summit Wealth Partners

Summit Wealth Partners as of June 30, 2024

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $25M 148k 170.76
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $23M 232k 97.07
Brown & Brown (BRO) 4.4 $21M 237k 89.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $20M 56k 364.51
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $19M 222k 83.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $19M 39k 479.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $18M 353k 50.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $17M 326k 51.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $13M 245k 51.26
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $12M 295k 39.05
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 145k 72.64
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $9.9M 83k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $9.9M 105k 93.65
Ishares Tr Rus 1000 Etf (IWB) 2.0 $9.7M 33k 297.54
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.9M 16k 547.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $8.7M 206k 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.3M 15k 544.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $8.2M 101k 81.08
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.9M 34k 202.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.1M 51k 118.78
Ishares Tr Core Total Usd (IUSB) 1.1 $5.4M 120k 45.22
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $5.0M 68k 73.61
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $4.9M 54k 90.19
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.5M 41k 108.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $4.5M 147k 30.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.9 $4.5M 94k 47.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.4M 77k 56.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.3M 74k 58.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $4.2M 123k 34.66
Apple (AAPL) 0.9 $4.2M 20k 210.62
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.9M 18k 218.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.8M 53k 72.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.7M 78k 47.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.5M 9.0k 391.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.5M 6.5k 535.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.3M 31k 106.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.0M 34k 88.13
Microsoft Corporation (MSFT) 0.6 $2.9M 6.5k 446.98
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $2.7M 53k 49.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 60k 43.76
NVIDIA Corporation (NVDA) 0.5 $2.3M 19k 123.54
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $2.2M 97k 22.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.2M 47k 46.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.1M 42k 50.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.1M 62k 33.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 33k 61.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $2.0M 111k 18.37
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $2.0M 67k 30.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 34k 57.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 76.70
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.9M 44k 43.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 35k 54.49
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 28k 67.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 23k 77.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.7M 75k 23.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 31k 55.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.7M 19k 86.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 120.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.6M 27k 59.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.3k 373.97
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.6M 24k 65.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.6M 44k 35.62
Merck & Co (MRK) 0.3 $1.5M 13k 123.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 20k 77.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.5M 15k 96.13
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 146.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 18k 79.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 19k 77.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $1.4M 42k 33.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $1.3M 25k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.0k 182.55
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.2M 52k 23.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.2M 20k 62.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 70k 17.36
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 21k 57.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.2M 24k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 11k 110.35
Nextera Energy (NEE) 0.2 $1.1M 16k 70.81
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 202.25
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.1M 14k 74.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.1M 29k 37.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.0M 31k 32.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.1k 164.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $995k 44k 22.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $957k 36k 26.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $945k 38k 24.97
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $941k 41k 22.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $905k 3.7k 242.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $903k 3.4k 267.52
Ishares Core Msci Emkt (IEMG) 0.2 $855k 16k 53.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $834k 34k 24.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $832k 19k 43.31
Amazon (AMZN) 0.2 $831k 4.3k 193.25
Ishares Tr Modert Alloc Etf (AOM) 0.2 $811k 19k 43.01
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $806k 20k 40.47
Broadcom (AVGO) 0.2 $801k 499.00 1605.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $777k 22k 35.44
UnitedHealth (UNH) 0.2 $751k 1.5k 509.26
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $750k 13k 56.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $747k 13k 58.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $738k 31k 23.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $734k 29k 25.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $710k 23k 31.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $696k 6.0k 115.46
Vanguard Index Fds Value Etf (VTV) 0.1 $686k 4.3k 160.41
South State Corporation (SSB) 0.1 $673k 8.8k 76.42
Pfizer (PFE) 0.1 $670k 24k 27.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $670k 27k 24.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $668k 10k 64.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $642k 2.0k 314.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $642k 29k 22.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $639k 16k 40.23
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $637k 22k 28.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $633k 13k 50.74
Automatic Data Processing (ADP) 0.1 $611k 2.6k 238.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $610k 12k 49.42
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $601k 30k 20.29
Philip Morris International (PM) 0.1 $585k 5.8k 101.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $575k 5.1k 112.40
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $574k 10k 56.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $574k 9.7k 59.46
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $573k 12k 48.32
Abbvie (ABBV) 0.1 $564k 3.3k 171.53
Caterpillar (CAT) 0.1 $561k 1.7k 333.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $560k 22k 26.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $559k 19k 28.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $554k 5.2k 107.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $554k 24k 23.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $546k 19k 29.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $530k 11k 50.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $530k 14k 38.85
Home Depot (HD) 0.1 $518k 1.5k 344.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $502k 23k 21.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $502k 4.8k 104.64
Ishares Tr High Yld Systm B (HYDB) 0.1 $489k 11k 46.44
Bitwise Funds Trust Bitcoin And Ethe (BTOP) 0.1 $476k 10k 46.35
Oracle Corporation (ORCL) 0.1 $476k 3.4k 141.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $473k 15k 31.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $472k 1.8k 262.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $469k 4.0k 118.51
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $463k 10k 46.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $456k 9.5k 48.05
Procter & Gamble Company (PG) 0.1 $446k 2.7k 164.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $439k 22k 20.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $426k 18k 23.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $424k 3.5k 120.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $420k 2.3k 183.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $410k 7.0k 58.56
Paychex (PAYX) 0.1 $410k 3.5k 118.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $409k 3.2k 127.48
Air Products & Chemicals (APD) 0.1 $406k 1.6k 258.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $406k 11k 37.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $402k 11k 36.51
Ishares Tr National Mun Etf (MUB) 0.1 $395k 3.7k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $390k 2.1k 182.54
At&t (T) 0.1 $389k 20k 19.11
Tesla Motors (TSLA) 0.1 $384k 1.9k 197.88
Exxon Mobil Corporation (XOM) 0.1 $374k 3.2k 115.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $366k 16k 22.67
Eli Lilly & Co. (LLY) 0.1 $360k 398.00 905.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $354k 3.4k 104.55
Mondelez Intl Cl A (MDLZ) 0.1 $349k 5.3k 65.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $347k 10k 34.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $343k 17k 19.77
Meta Platforms Cl A (META) 0.1 $337k 668.00 504.22
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $335k 7.4k 45.35
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $332k 9.5k 35.13
Honeywell International (HON) 0.1 $327k 1.5k 213.54
Ishares Tr Global Tech Etf (IXN) 0.1 $327k 3.9k 82.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $325k 8.1k 40.07
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $324k 7.2k 45.10
Verizon Communications (VZ) 0.1 $321k 7.8k 41.24
Altria (MO) 0.1 $321k 7.0k 45.55
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $321k 12k 27.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $320k 7.3k 43.76
Allstate Corporation (ALL) 0.1 $319k 2.0k 159.66
International Business Machines (IBM) 0.1 $317k 1.8k 172.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $311k 1.2k 264.30
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $310k 8.2k 37.96
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $304k 7.3k 41.49
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $300k 11k 27.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $300k 6.8k 44.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $298k 4.3k 69.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 588.00 499.79
Chevron Corporation (CVX) 0.1 $293k 1.9k 156.40
Lockheed Martin Corporation (LMT) 0.1 $289k 619.00 466.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $282k 8.3k 33.93
Darden Restaurants (DRI) 0.1 $281k 1.9k 151.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $278k 14k 19.95
Amgen (AMGN) 0.1 $275k 881.00 312.45
Ishares Msci Emerg Mrkt (EEMV) 0.1 $263k 4.6k 57.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $260k 5.7k 45.71
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $260k 5.5k 46.94
Ecolab (ECL) 0.1 $260k 1.1k 238.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $257k 4.3k 60.08
Global X Fds Global X Uranium (URA) 0.1 $256k 8.8k 28.95
Southern Company (SO) 0.1 $255k 3.3k 77.57
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $249k 8.9k 28.12
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $244k 11k 23.24
Northrop Grumman Corporation (NOC) 0.1 $243k 558.00 435.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 3.1k 78.33
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 5.5k 43.93
Marriott Intl Cl A (MAR) 0.1 $242k 1.0k 241.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $239k 11k 21.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $234k 4.7k 49.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 5.3k 43.95
Advanced Micro Devices (AMD) 0.0 $231k 1.4k 162.21
Coca-Cola Company (KO) 0.0 $230k 3.6k 63.65
Ishares Tr Ibonds Dec (IBMM) 0.0 $229k 8.8k 26.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $220k 8.3k 26.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $220k 6.1k 36.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $213k 4.2k 51.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $213k 5.8k 36.66
Intel Corporation (INTC) 0.0 $213k 6.9k 30.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $208k 1.1k 182.16
Costco Wholesale Corporation (COST) 0.0 $206k 242.00 850.17
3M Company (MMM) 0.0 $202k 2.0k 102.17
Vanguard World Inf Tech Etf (VGT) 0.0 $202k 350.00 576.59
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $201k 5.0k 40.57
Denison Mines Corp (DNN) 0.0 $101k 51k 1.99
Nexgen Energy (NXE) 0.0 $72k 10k 6.98
Encore Energy Corp Com New (EU) 0.0 $51k 13k 3.94
American Lithium Corp Com New (AMLI) 0.0 $5.8k 10k 0.56