13F-HR filed by Summit Wealth Partners, LLC
Summit Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-09-11, with 186 holding rows worth $389,208,411.
- Accession
- 0001085146-24-004564
- Filer
- CIK 2033312
- Filed
- 2024-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 186 entries on the cover page, a total value of $389,208,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,208,411 with VALUE read as dollars as filed, 13F file number 028-24363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,050 | $21,626,823 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 282,429 | $20,543,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163,932 | $20,338,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 374,445 | $18,842,068 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318,553 | $16,099,680 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 278,322 | $15,981,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,864 | $15,848,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,765 | $13,082,615 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 312,008 | $11,013,884 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,531 | $9,973,034 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,951 | $9,556,268 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 179,984 | $9,229,604 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 217,627 | $9,070,684 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,039 | $7,891,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,412 | $7,789,914 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 103,045 | $7,290,449 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,308 | $6,834,192 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,059 | $6,448,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,061 | $6,165,838 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,190 | $5,178,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 159,350 | $5,041,834 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,379 | $4,816,596 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,328 | $4,440,506 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 152,269 | $4,239,165 | dollars as filed | |
| VWO | 922042858 | SHS | 94,066 | $3,800,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,959 | $3,783,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 227,749 | $3,634,879 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 72,351 | $3,411,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,944 | $3,123,913 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,693 | $3,067,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 63,423 | $3,038,596 | dollars as filed | |
| IJH | 464287507 | COM | 11,790 | $2,949,370 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,350 | $2,777,400 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,064 | $2,682,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 85,620 | $2,634,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,186 | $2,523,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 79,234 | $2,430,899 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,943 | $2,031,816 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,323 | $1,942,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,341 | $1,828,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,249 | $1,669,694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,177 | $1,661,001 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,776 | $1,651,047 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,060 | $1,647,789 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 47,385 | $1,580,356 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,897 | $1,542,343 | dollars as filed | |
| SCHD | 808524797 | COM | 20,703 | $1,514,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,593 | $1,486,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,467 | $1,483,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,761 | $1,446,102 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 55,832 | $1,340,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,531 | $1,333,225 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,476 | $1,244,746 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,992 | $1,230,831 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,943 | $1,199,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,459 | $1,162,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,703 | $1,156,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,999 | $1,152,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,790 | $1,148,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,608 | $1,033,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 26,522 | $1,032,767 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19,140 | $1,028,367 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,327 | $1,016,167 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 40,620 | $1,007,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,179 | $986,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,728 | $962,511 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 37,935 | $922,589 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,334 | $916,068 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 38,855 | $914,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,301 | $907,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,934 | $903,570 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 38,892 | $886,726 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,389 | $851,378 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,319 | $849,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,202 | $847,345 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 30,511 | $841,188 | dollars as filed | |
| VTI | 922908769 | COM | 4,072 | $831,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,931 | $819,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,304 | $818,299 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,005 | $812,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,672 | $793,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,507 | $789,391 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,080 | $765,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,815 | $762,084 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,025 | $751,683 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,930 | $725,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,538 | $656,694 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,875 | $656,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,287 | $641,879 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,805 | $627,444 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,498 | $623,101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,267 | $608,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,032 | $599,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,650 | $589,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,487 | $588,136 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,231 | $585,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,828 | $584,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,450 | $550,372 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,647 | $549,212 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,011 | $547,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,609 | $528,112 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,950 | $523,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,122 | $497,621 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,686 | $488,078 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,273 | $480,687 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,953 | $479,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,974 | $479,018 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,853 | $469,564 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,420 | $469,396 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,619 | $464,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,556 | $459,118 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,774 | $456,377 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,472 | $451,806 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,172 | $449,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,952 | $447,723 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,216 | $444,193 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,126 | $434,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,985 | $433,262 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,217 | $422,333 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,223 | $410,122 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,796 | $407,369 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,557 | $402,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,669 | $397,878 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 12,622 | $397,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,690 | $386,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,246 | $382,516 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,324 | $382,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,373 | $381,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,866 | $365,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,433 | $363,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,760 | $361,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,836 | $347,803 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,111 | $346,817 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,941 | $342,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,126 | $342,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,087 | $340,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,843 | $337,654 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,746 | $326,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,163 | $323,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 665 | $314,544 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 10,177 | $313,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,064 | $310,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,591 | $310,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,705 | $303,366 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,583 | $299,727 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,906 | $298,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,561 | $298,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 15,311 | $294,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,995 | $292,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,915 | $288,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,858 | $288,287 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,988 | $280,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,084 | $280,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,286 | $275,437 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,036 | $274,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,127 | $273,372 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,474 | $272,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,929 | $269,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,682 | $258,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $258,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 558 | $257,640 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,165 | $256,056 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,676 | $248,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 886 | $247,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,141 | $241,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,461 | $240,715 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,233 | $230,620 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,070 | $225,425 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,270 | $225,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,342 | $224,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,270 | $222,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $221,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,120 | $217,090 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,949 | $214,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,449 | $214,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 881 | $212,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,096 | $209,833 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,931 | $209,625 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,515 | $206,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,694 | $205,707 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,184 | $202,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,137 | $201,192 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,929 | $55,513 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,263 | $39,307 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,978 | $29,460 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,357 | $23,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004564 | this filing | 2024-09-11 | acceptance time not in the bulk data set |