Summit Wealth Partners

Summit Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $26M 147k 179.30
Brown & Brown (BRO) 4.7 $25M 237k 103.60
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $24M 233k 101.27
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $21M 55k 375.38
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $20M 220k 91.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $19M 39k 488.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $18M 361k 50.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $17M 322k 52.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $13M 247k 53.72
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $12M 289k 41.49
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 145k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $11M 83k 128.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $10M 104k 98.12
Ishares Tr Core S&p500 Etf (IVV) 1.9 $10M 18k 576.80
Ishares Tr Rus 1000 Etf (IWB) 1.9 $9.9M 31k 314.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.7M 15k 573.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.6M 198k 43.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $8.4M 96k 88.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $7.4M 59k 125.62
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.3M 33k 220.89
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $7.0M 74k 95.15
Ishares Tr Core Total Usd (IUSB) 1.3 $6.9M 146k 47.12
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $5.1M 62k 81.78
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.9M 42k 117.62
Apple (AAPL) 0.9 $4.7M 20k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.6M 74k 62.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $4.5M 137k 33.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.5M 76k 59.51
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.3M 18k 237.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $4.0M 110k 35.94
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $3.9M 80k 48.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.9M 51k 75.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.8M 9.0k 423.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.8M 33k 116.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.8M 77k 48.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.7M 6.5k 569.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $3.4M 179k 19.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.3M 34k 95.49
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $3.0M 57k 53.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.7M 74k 36.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.6M 41k 64.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 55k 47.85
Microsoft Corporation (MSFT) 0.5 $2.6M 6.0k 430.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.4M 41k 59.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.4M 50k 48.24
NVIDIA Corporation (NVDA) 0.4 $2.3M 19k 121.44
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.3M 49k 46.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $2.3M 72k 31.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.2M 43k 51.27
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $2.1M 90k 23.54
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.1M 30k 70.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 59.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.1M 38k 54.93
Ishares Tr Core Msci Total (IXUS) 0.4 $2.1M 28k 72.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 36k 57.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 78.69
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.0k 383.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.9M 19k 96.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.8M 79k 23.42
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 14k 135.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 22k 79.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.7M 25k 65.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 20k 83.75
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 162.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.6M 42k 36.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $1.5M 45k 34.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.5M 14k 106.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.5M 39k 38.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 18k 84.53
Merck & Co (MRK) 0.3 $1.4M 13k 113.56
Nextera Energy (NEE) 0.3 $1.3M 16k 84.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 21k 62.69
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.3M 27k 48.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 80.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.3M 71k 18.10
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $1.3M 25k 51.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.3k 198.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 11k 117.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.2M 23k 54.48
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.2M 16k 78.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.2M 50k 24.00
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.6k 210.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.6k 179.15
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.1M 32k 34.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.1M 40k 27.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.7k 283.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.0M 44k 23.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.8k 263.83
Broadcom (AVGO) 0.2 $995k 5.8k 172.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $962k 37k 25.75
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $961k 41k 23.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $954k 38k 25.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $927k 21k 44.01
Ishares Core Msci Emkt (IEMG) 0.2 $907k 16k 57.41
UnitedHealth (UNH) 0.2 $862k 1.5k 584.68
South State Corporation (SSB) 0.2 $856k 8.8k 97.18
Ishares Tr Modert Alloc Etf (AOM) 0.2 $848k 19k 45.11
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $803k 14k 59.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $802k 13k 63.00
Amazon (AMZN) 0.2 $801k 4.3k 186.33
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $792k 19k 42.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $791k 22k 36.72
Vanguard Index Fds Value Etf (VTV) 0.2 $782k 4.5k 174.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $775k 32k 24.30
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $770k 13k 60.82
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $756k 12k 60.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $747k 14k 52.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $743k 22k 33.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $732k 29k 25.21
Pfizer (PFE) 0.1 $722k 25k 28.94
Automatic Data Processing (ADP) 0.1 $709k 2.6k 276.73
Philip Morris International (PM) 0.1 $702k 5.8k 121.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $692k 27k 25.53
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $686k 22k 31.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $686k 5.7k 119.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $676k 5.7k 119.60
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $662k 29k 22.64
Caterpillar (CAT) 0.1 $659k 1.7k 391.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $658k 2.0k 322.01
Abbvie (ABBV) 0.1 $644k 3.3k 197.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $636k 13k 50.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $629k 30k 21.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $611k 16k 37.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $606k 8.4k 71.73
Home Depot (HD) 0.1 $602k 1.5k 405.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $597k 26k 23.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $578k 5.1k 112.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $577k 14k 40.48
Oracle Corporation (ORCL) 0.1 $575k 3.4k 170.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $572k 5.0k 114.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $561k 19k 30.35
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $556k 24k 23.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $548k 18k 29.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $543k 11k 49.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $535k 16k 34.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $510k 1.8k 284.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $507k 4.0k 128.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $480k 7.8k 61.14
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $474k 10k 47.52
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $473k 9.2k 51.24
Procter & Gamble Company (PG) 0.1 $469k 2.7k 173.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $465k 9.4k 49.41
Ishares Tr National Mun Etf (MUB) 0.1 $460k 4.2k 108.63
Meta Platforms Cl A (META) 0.1 $456k 797.00 572.44
At&t (T) 0.1 $448k 20k 22.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $445k 11k 38.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $440k 2.2k 200.79
Tesla Motors (TSLA) 0.1 $439k 1.7k 261.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $438k 18k 24.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $435k 3.3k 132.23
Innovator Etfs Trust International Dv (IOCT) 0.1 $434k 14k 30.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $428k 12k 36.03
International Business Machines (IBM) 0.1 $428k 1.9k 221.05
Eli Lilly & Co. (LLY) 0.1 $426k 481.00 886.02
3M Company (MMM) 0.1 $426k 3.1k 136.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $423k 3.2k 131.91
Air Products & Chemicals (APD) 0.1 $411k 1.4k 297.74
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $409k 9.6k 42.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $400k 2.4k 167.17
Paychex (PAYX) 0.1 $397k 3.0k 134.18
Mondelez Intl Cl A (MDLZ) 0.1 $393k 5.3k 73.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $382k 14k 26.67
Exxon Mobil Corporation (XOM) 0.1 $382k 3.3k 117.22
Netflix (NFLX) 0.1 $380k 536.00 709.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $380k 16k 23.51
Allstate Corporation (ALL) 0.1 $379k 2.0k 189.65
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $371k 7.4k 49.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $371k 8.1k 45.71
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $371k 13k 29.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $369k 7.3k 50.31
Innovator Etfs Trust Growth 100 Pwr B 0.1 $365k 15k 24.98
Lockheed Martin Corporation (LMT) 0.1 $363k 621.00 584.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $362k 18k 20.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $361k 3.4k 106.19
Altria (MO) 0.1 $361k 7.1k 51.04
Verizon Communications (VZ) 0.1 $351k 7.8k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $349k 7.3k 48.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $347k 17k 20.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $343k 8.6k 39.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $334k 5.6k 59.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $329k 7.3k 44.94
Ishares Tr Global Tech Etf (IXN) 0.1 $326k 3.9k 82.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $326k 1.2k 276.76
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $322k 8.2k 39.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $317k 4.1k 76.71
Chevron Corporation (CVX) 0.1 $317k 2.2k 147.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $312k 6.8k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 589.00 527.66
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $311k 11k 28.74
Honeywell International (HON) 0.1 $309k 1.5k 206.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $302k 3.7k 80.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $299k 8.5k 35.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $297k 1.8k 166.79
Southern Company (SO) 0.1 $297k 3.3k 90.18
Northrop Grumman Corporation (NOC) 0.1 $295k 558.00 528.07
Amgen (AMGN) 0.1 $293k 910.00 322.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $288k 14k 20.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $282k 5.7k 49.47
Ecolab (ECL) 0.1 $279k 1.1k 255.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $277k 4.3k 64.86
Ishares Gold Tr Ishares New (IAU) 0.1 $274k 5.5k 49.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $267k 7.4k 36.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $261k 5.7k 45.89
Advanced Micro Devices (AMD) 0.1 $261k 1.6k 164.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $261k 4.2k 62.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $259k 3.1k 83.63
Bitwise Funds Trust Bitcoin And Ethe (BTOP) 0.0 $257k 6.2k 41.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $253k 5.3k 47.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $249k 11k 22.17
Ishares Tr Short Treas Bd (SHV) 0.0 $249k 2.2k 110.63
Marriott Intl Cl A (MAR) 0.0 $249k 1.0k 248.60
Coca-Cola Company (KO) 0.0 $239k 3.3k 71.86
Global X Fds Artificial Etf (AIQ) 0.0 $239k 6.4k 37.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $230k 8.3k 27.57
Ishares Tr Ibonds Dec (IBMM) 0.0 $230k 8.8k 26.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 51.04
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $225k 10k 22.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.5k 50.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $221k 4.0k 55.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 5.8k 37.70
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $218k 4.7k 45.88
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $217k 5.1k 42.78
Costco Wholesale Corporation (COST) 0.0 $215k 242.00 886.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $213k 1.5k 142.01
McDonald's Corporation (MCD) 0.0 $213k 700.00 304.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $212k 7.0k 30.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.7k 78.37
Darden Restaurants (DRI) 0.0 $207k 1.3k 164.13
Vanguard World Inf Tech Etf (VGT) 0.0 $205k 350.00 586.52
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $202k 3.4k 60.07
Hp (HPQ) 0.0 $202k 5.6k 35.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $202k 2.0k 100.72
Denison Mines Corp (DNN) 0.0 $93k 51k 1.83
Nexgen Energy (NXE) 0.0 $67k 10k 6.53
Encore Energy Corp Com New (EU) 0.0 $52k 13k 4.04
American Lithium Corp Com New (AMLI) 0.0 $5.8k 10k 0.56