Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 199 positions in its portfolio as reported in the December 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 $25M 139k 178.08
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $23M 236k 96.90
Brown & Brown (BRO) 4.6 $23M 222k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $21M 52k 401.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $19M 37k 511.23
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $18M 200k 88.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $17M 346k 50.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $16M 310k 51.70
Procter & Gamble Company (PG) 3.1 $15M 91k 167.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $13M 250k 51.51
Ishares Tr Core Msci Eafe (IEFA) 2.1 $10M 145k 70.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $9.9M 78k 127.59
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $9.9M 266k 37.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $9.2M 100k 92.45
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $9.1M 94k 96.93
Ishares Tr Rus 1000 Etf (IWB) 1.9 $9.1M 28k 322.16
Ishares Tr Core Total Usd (IUSB) 1.7 $8.3M 184k 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.2M 14k 586.06
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.2M 14k 588.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.2M 192k 42.61
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $7.8M 88k 88.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.2M 56k 128.62
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.0M 32k 220.96
Apple (AAPL) 1.0 $5.0M 20k 250.42
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.6M 41k 112.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $4.5M 56k 80.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.4M 71k 62.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.2M 73k 57.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.2M 58k 71.91
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.1M 17k 240.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.8M 9.0k 425.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $3.8M 123k 30.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.7M 77k 47.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.7M 32k 115.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $3.5M 71k 48.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $3.4M 36k 92.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.2M 54k 59.77
Microsoft Corporation (MSFT) 0.6 $2.9M 6.8k 421.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $2.8M 56k 50.15
Ishares Tr Core Msci Intl (IDEV) 0.5 $2.7M 41k 64.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.7M 45k 58.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.6M 57k 46.07
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.4M 55k 44.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.3M 65k 35.85
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.3M 79k 29.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 52k 44.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.1M 37k 56.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.0M 31k 66.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 5.0k 410.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 77.27
NVIDIA Corporation (NVDA) 0.4 $1.9M 14k 134.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 33k 58.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 34k 56.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.9M 3.3k 569.61
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 28k 66.14
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 14k 131.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.8M 77k 23.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 78.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.7M 18k 92.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.7M 21k 80.27
Broadcom (AVGO) 0.3 $1.6M 7.1k 231.85
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 144.62
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 23k 61.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 50k 27.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.4M 59k 22.81
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.4M 29k 47.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 13k 99.55
Merck & Co (MRK) 0.3 $1.2M 13k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.3k 195.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 15k 78.65
Nextera Energy (NEE) 0.2 $1.2M 17k 71.69
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.2M 15k 76.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.2M 47k 25.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 22k 51.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.1M 23k 50.21
Amazon (AMZN) 0.2 $1.1M 5.1k 219.39
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.6k 239.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 61k 17.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.7k 289.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 21k 50.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.8k 264.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $967k 38k 25.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $966k 5.5k 175.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $947k 41k 23.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $929k 37k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $916k 38k 24.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $895k 7.7k 115.55
South State Corporation 0.2 $876k 8.8k 99.48
UnitedHealth (UNH) 0.2 $852k 1.7k 505.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $835k 21k 40.49
Automatic Data Processing (ADP) 0.2 $812k 2.8k 292.73
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $780k 14k 57.32
Ishares Tr Modert Alloc Etf (AOM) 0.2 $770k 18k 43.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $732k 13k 57.41
Managed Portfolio Series Tortoise Nram Pi 0.1 $730k 21k 34.09
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $707k 12k 60.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $706k 15k 47.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $701k 11k 62.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $699k 22k 31.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $699k 15k 48.29
Ishares Core Msci Emkt (IEMG) 0.1 $692k 13k 52.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $691k 2.0k 343.42
Philip Morris International (PM) 0.1 $685k 5.7k 120.36
Home Depot (HD) 0.1 $675k 1.7k 388.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $674k 5.7k 117.50
Pfizer (PFE) 0.1 $667k 25k 26.53
Vanguard Index Fds Value Etf (VTV) 0.1 $652k 3.9k 169.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $649k 29k 22.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $646k 26k 24.90
Abbvie (ABBV) 0.1 $637k 3.6k 177.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $623k 12k 52.02
Oracle Corporation (ORCL) 0.1 $623k 3.7k 166.64
Caterpillar (CAT) 0.1 $607k 1.7k 362.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $605k 32k 18.70
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $603k 30k 20.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $591k 8.4k 70.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $572k 15k 39.09
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $544k 23k 23.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $544k 18k 30.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $517k 8.2k 62.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $507k 1.8k 287.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $494k 4.0k 124.92
Netflix (NFLX) 0.1 $478k 536.00 891.32
Meta Platforms Cl A (META) 0.1 $471k 805.00 585.63
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $469k 9.3k 50.50
At&t (T) 0.1 $464k 20k 22.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $458k 12k 38.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k 2.4k 190.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $453k 23k 19.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $446k 3.2k 139.35
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $443k 8.9k 49.95
International Business Machines (IBM) 0.1 $425k 1.9k 219.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $424k 18k 23.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $421k 8.2k 51.25
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $417k 9.6k 43.23
Paychex (PAYX) 0.1 $415k 3.0k 140.21
Ishares Tr National Mun Etf (MUB) 0.1 $407k 3.8k 106.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $407k 3.7k 109.19
3M Company (MMM) 0.1 $402k 3.1k 129.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $401k 12k 33.79
Air Products & Chemicals (APD) 0.1 $400k 1.4k 290.04
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $400k 10k 39.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $393k 11k 36.67
Allstate Corporation (ALL) 0.1 $386k 2.0k 192.79
Tesla Motors (TSLA) 0.1 $383k 949.00 403.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $376k 8.1k 46.63
Altria (MO) 0.1 $360k 6.9k 52.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $360k 3.4k 105.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $355k 3.3k 106.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $355k 7.3k 48.97
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $355k 14k 25.76
Eli Lilly & Co. (LLY) 0.1 $350k 453.00 772.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $349k 648.00 538.53
Lockheed Martin Corporation (LMT) 0.1 $340k 701.00 485.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $340k 1.2k 288.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $338k 15k 22.80
Honeywell International (HON) 0.1 $337k 1.5k 225.89
Innovator Etfs Trust International Dv (IOCT) 0.1 $337k 12k 29.30
Ishares Tr Global Tech Etf (IXN) 0.1 $335k 3.9k 84.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $334k 7.3k 45.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $330k 16k 20.65
Mondelez Intl Cl A (MDLZ) 0.1 $319k 5.3k 59.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $317k 6.8k 46.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 1.6k 189.33
Chevron Corporation (CVX) 0.1 $301k 2.1k 144.84
Verizon Communications (VZ) 0.1 $296k 7.4k 39.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $295k 4.2k 70.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $283k 14k 20.13
Marriott Intl Cl A (MAR) 0.1 $279k 1.0k 278.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $278k 4.3k 65.08
Ishares Gold Tr Ishares New (IAU) 0.1 $278k 5.6k 49.51
Costco Wholesale Corporation (COST) 0.1 $276k 301.00 916.47
Coca-Cola Company (KO) 0.1 $273k 4.4k 62.26
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $272k 9.8k 27.70
Southern Company (SO) 0.1 $271k 3.3k 82.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $263k 5.7k 46.24
Northrop Grumman Corporation (NOC) 0.1 $262k 558.00 469.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $261k 2.0k 129.35
Ecolab (ECL) 0.1 $256k 1.1k 234.32
McDonald's Corporation (MCD) 0.1 $253k 871.00 289.93
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.2k 110.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $245k 2.4k 100.32
Amgen (AMGN) 0.0 $237k 910.00 260.64
Walt Disney Company (DIS) 0.0 $234k 2.1k 111.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $234k 3.1k 75.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 50.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $227k 8.9k 25.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $226k 6.1k 36.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $224k 494.00 453.28
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $222k 4.3k 51.34
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $222k 10k 22.24
Exxon Mobil Corporation (XOM) 0.0 $221k 2.0k 107.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.5k 49.05
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $216k 5.0k 43.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $211k 3.6k 57.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $209k 9.8k 21.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 1.0k 197.49
Abbott Laboratories (ABT) 0.0 $203k 1.8k 113.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 74.73