0001085146-24-004552.txt : 20240910 0001085146-24-004552.hdr.sgml : 20240910 20240910093026 ACCESSION NUMBER: 0001085146-24-004552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20240910 DATE AS OF CHANGE: 20240910 EFFECTIVENESS DATE: 20240910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Wealth Partners, LLC CENTRAL INDEX KEY: 0002033312 ORGANIZATION NAME: IRS NUMBER: 202137916 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24363 FILM NUMBER: 241288905 BUSINESS ADDRESS: STREET 1: 800 N. ORANGE AVE STREET 2: SUITE 302 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-656-2252 MAIL ADDRESS: STREET 1: 800 N. ORANGE AVE STREET 2: SUITE 302 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002033312 XXXXXXXX 12-31-2020 12-31-2020 false Summit Wealth Partners, LLC

800 N. Orange Ave Suite 302 Orlando FL 32801

13F HOLDINGS REPORT 028-24363 000283648 801-107751 N Chad Warrick 407-656-2252 /s/Chad Warrick Orlando FL 09-10-2024 0 144 367741940 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 324235 1855 SH SOLE 0 0 1855 ABBVIE INC COM 00287Y109 257766 2406 SH SOLE 0 0 2406 AIR PRODS & CHEMS INC COM 009158106 409830 1500 SH SOLE 0 0 1500 ALLSTATE CORP COM 020002101 219860 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 270150 6589 SH SOLE 0 0 6589 AMAZON COM INC COM 023135106 1179009 362 SH SOLE 0 0 362 AMGEN INC COM 031162100 211986 922 SH SOLE 0 0 922 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 391600 11932 SH SOLE 0 0 11932 ANNALY CAPITAL MANAGEMENT IN COM 035710409 84500 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 1738046 13099 SH SOLE 0 0 13099 ARK ETF TR GENOMIC REV ETF 00214Q302 437715 4693 SH SOLE 0 0 4693 ARK ETF TR INNOVATION ETF 00214Q104 1280206 10284 SH SOLE 0 0 10284 ARK ETF TR NEXT GNRTN INTER 00214Q401 262716 1795 SH SOLE 0 0 1795 AT&T INC COM 00206R102 626029 21767 SH SOLE 0 0 21767 AUTOMATIC DATA PROCESSING IN COM 053015103 466930 2650 SH SOLE 0 0 2650 BROWN & BROWN INC COM 115236101 18964759 400016 SH SOLE 0 0 400016 CATERPILLAR INC COM 149123101 306522 1684 SH SOLE 0 0 1684 COCA COLA CO COM 191216100 345959 6309 SH SOLE 0 0 6309 DISNEY WALT CO COM 254687106 405590 2239 SH SOLE 0 0 2239 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1301435 20469 SH SOLE 0 0 20469 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7966744 394589 SH SOLE 0 0 394589 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215991 2004 SH SOLE 0 0 2004 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 776088 14180 SH SOLE 0 0 14180 HOME DEPOT INC COM 437076102 273509 1030 SH SOLE 0 0 1030 HONEYWELL INTL INC COM 438516106 351593 1653 SH SOLE 0 0 1653 HUNTINGTON BANCSHARES INC COM 446150104 417060 33021 SH SOLE 0 0 33021 INNOVATIVE INDL PPTYS INC COM 45781V101 288430 1575 SH SOLE 0 0 1575 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 348586 7806 SH SOLE 0 0 7806 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 424520 15006 SH SOLE 0 0 15006 INTEL CORP COM 458140100 224240 4501 SH SOLE 0 0 4501 INTERNATIONAL BUSINESS MACHS COM 459200101 271932 2160 SH SOLE 0 0 2160 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 219382 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 678501 12067 SH SOLE 0 0 12067 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 274432 8192 SH SOLE 0 0 8192 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 200677 9461 SH SOLE 0 0 9461 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 804176 35536 SH SOLE 0 0 35536 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 279420 1102 SH SOLE 0 0 1102 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 782691 6137 SH SOLE 0 0 6137 INVESCO QQQ TR UNIT SER 1 46090E103 13225413 42154 SH SOLE 0 0 42154 ISHARES GOLD TRUST ISHARES 464285105 197835 10912 SH SOLE 0 0 10912 ISHARES INC CORE MSCI EMKT 46434G103 1054515 16997 SH SOLE 0 0 16997 ISHARES INC MSCI EMERG MRKT 464286533 8252445 135109 SH SOLE 0 0 135109 ISHARES INC MSCI GBL MIN VOL 464286525 464895 4797 SH SOLE 0 0 4797 ISHARES TR 0-5 YR TIPS ETF 46429B747 237265 2272 SH SOLE 0 0 2272 ISHARES TR 0-5YR HI YL CP 46434V407 11935004 262654 SH SOLE 0 0 262654 ISHARES TR 20 YR TR BD ETF 464287432 470666 2984 SH SOLE 0 0 2984 ISHARES TR 3 7 YR TREAS BD 464288661 707170 5318 SH SOLE 0 0 5318 ISHARES TR AGGRES ALLOC ETF 464289859 458763 7148 SH SOLE 0 0 7148 ISHARES TR BARCLAYS 7 10 YR 464287440 1041988 8687 SH SOLE 0 0 8687 ISHARES TR CORE 1 5 YR USD 46432F859 3550467 68754 SH SOLE 0 0 68754 ISHARES TR CORE DIV GRWTH 46434V621 735716 16415 SH SOLE 0 0 16415 ISHARES TR CORE HIGH DV ETF 46429B663 3189656 36383 SH SOLE 0 0 36383 ISHARES TR CORE LT USDB ETF 464289479 1484050 19420 SH SOLE 0 0 19420 ISHARES TR CORE MSCI EAFE 46432F842 9105179 131787 SH SOLE 0 0 131787 ISHARES TR CORE MSCI TOTAL 46432F834 1638018 24379 SH SOLE 0 0 24379 ISHARES TR CORE S&P MCP ETF 464287507 2939489 12790 SH SOLE 0 0 12790 ISHARES TR CORE S&P SCP ETF 464287804 1692267 18414 SH SOLE 0 0 18414 ISHARES TR CORE S&P TTL STK 464287150 3691371 42813 SH SOLE 0 0 42813 ISHARES TR CORE S&P US VLU 464287663 1215347 19542 SH SOLE 0 0 19542 ISHARES TR CORE S&P500 ETF 464287200 3457054 9209 SH SOLE 0 0 9209 ISHARES TR CORE TOTAL USD 46434V613 563837 10330 SH SOLE 0 0 10330 ISHARES TR CORE US AGGBD ET 464287226 27882540 235913 SH SOLE 0 0 235913 ISHARES TR ESG ADVNCD HY BD 46435G441 267881 5087 SH SOLE 0 0 5087 ISHARES TR FLTG RATE NT ETF 46429B655 544581 10737 SH SOLE 0 0 10737 ISHARES TR GLOBAL TECH ETF 464287291 425245 1417 SH SOLE 0 0 1417 ISHARES TR GRWT ALLOCAT ETF 464289867 785609 15050 SH SOLE 0 0 15050 ISHARES TR IBOXX HI YD ETF 464288513 1623316 18595 SH SOLE 0 0 18595 ISHARES TR IBOXX INV CP ETF 464287242 6563810 47519 SH SOLE 0 0 47519 ISHARES TR ISHS 1-5YR INVS 464288646 11819909 214245 SH SOLE 0 0 214245 ISHARES TR ISHS 5-10YR INVT 464288638 12369912 200193 SH SOLE 0 0 200193 ISHARES TR JPMORGAN USD EMG 464288281 893739 7711 SH SOLE 0 0 7711 ISHARES TR MODERT ALLOC ETF 464289875 598979 13865 SH SOLE 0 0 13865 ISHARES TR MSCI ACWI ETF 464288257 310353 3421 SH SOLE 0 0 3421 ISHARES TR MSCI EAFE ETF 464287465 204580 2804 SH SOLE 0 0 2804 ISHARES TR MSCI EAFE MIN VL 46429B689 12383183 168685 SH SOLE 0 0 168685 ISHARES TR MSCI EMG MKT ETF 464287234 328369 6355 SH SOLE 0 0 6355 ISHARES TR MSCI USA MIN VOL 46429B697 20160070 296996 SH SOLE 0 0 296996 ISHARES TR MSCI USA MMENTM 46432F396 433047 2685 SH SOLE 0 0 2685 ISHARES TR MSCI USA QLT FCT 46432F339 20819609 179155 SH SOLE 0 0 179155 ISHARES TR NATIONAL MUN ETF 464288414 1288884 10997 SH SOLE 0 0 10997 ISHARES TR NEW YORK MUN ETF 464288323 266225 4570 SH SOLE 0 0 4570 ISHARES TR PFD AND INCM SEC 464288687 1228724 31907 SH SOLE 0 0 31907 ISHARES TR RUS 1000 ETF 464287622 8548685 40354 SH SOLE 0 0 40354 ISHARES TR RUS 1000 GRW ETF 464287614 17124023 71013 SH SOLE 0 0 71013 ISHARES TR RUS 2000 GRW ETF 464287648 552184 1926 SH SOLE 0 0 1926 ISHARES TR RUS 2000 VAL ETF 464287630 230694 1751 SH SOLE 0 0 1751 ISHARES TR RUS MD CP GR ETF 464287481 720705 7021 SH SOLE 0 0 7021 ISHARES TR RUS MDCP VAL ETF 464287473 371994 3837 SH SOLE 0 0 3837 ISHARES TR RUS MID CAP ETF 464287499 9381697 136859 SH SOLE 0 0 136859 ISHARES TR RUSSELL 2000 ETF 464287655 8183850 41742 SH SOLE 0 0 41742 ISHARES TR SELECT DIVID ETF 464287168 1298807 13504 SH SOLE 0 0 13504 ISHARES TR TIPS BD ETF 464287176 3826267 29975 SH SOLE 0 0 29975 ISHARES TR U.S. FIXED INCME 46435U796 5085893 49573 SH SOLE 0 0 49573 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1712604 34136 SH SOLE 0 0 34136 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 231456 3976 SH SOLE 0 0 3976 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 321780 6200 SH SOLE 0 0 6200 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 532153 10258 SH SOLE 0 0 10258 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15343127 302090 SH SOLE 0 0 302090 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 746817 14632 SH SOLE 0 0 14632 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 508485 18258 SH SOLE 0 0 18258 JOHNSON & JOHNSON COM 478160104 1632031 10370 SH SOLE 0 0 10370 JPMORGAN CHASE & CO COM 46625H100 211190 1662 SH SOLE 0 0 1662 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 241594 8534 SH SOLE 0 0 8534 LISTED FD TR TRUESHARES STRCT 53656F664 607652 20855 SH SOLE 0 0 20855 LISTED FD TR TRUESHARES STRUC 53656F722 296730 10663 SH SOLE 0 0 10663 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 593092 34243 SH SOLE 0 0 34243 MERCK & CO. INC COM 58933Y105 954833 11673 SH SOLE 0 0 11673 MICROSOFT CORP COM 594918104 1415106 6362 SH SOLE 0 0 6362 MONDELEZ INTL INC CL A 609207105 283170 4843 SH SOLE 0 0 4843 NEXTERA ENERGY INC COM 65339F101 1260755 16342 SH SOLE 0 0 16342 PAYCHEX INC COM 704326107 259040 2780 SH SOLE 0 0 2780 PFIZER INC COM 717081103 968595 26313 SH SOLE 0 0 26313 PHILIP MORRIS INTL INC COM 718172109 436689 5275 SH SOLE 0 0 5275 PROCTER AND GAMBLE CO COM 742718109 650068 4672 SH SOLE 0 0 4672 PROSHARES TR S&P 500 DV ARIST 74348A467 1424046 17827 SH SOLE 0 0 17827 PROSHARES TR S&P MDCP 400 DIV 74347B680 6538802 103989 SH SOLE 0 0 103989 SOUTH ST CORP COM 840441109 636602 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2560706 8374 SH SOLE 0 0 8374 SPDR S&P 500 ETF TR TR UNIT 78462F103 5610010 15005 SH SOLE 0 0 15005 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2864977 6823 SH SOLE 0 0 6823 SPDR SER TR PORTFOLIO AGRGTE 78464A649 728008 23644 SH SOLE 0 0 23644 SPDR SER TR PORTFOLIO SH TSR 78468R101 242946 7911 SH SOLE 0 0 7911 UNITEDHEALTH GROUP INC COM 91324P102 586102 1671 SH SOLE 0 0 1671 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1118463 31051 SH SOLE 0 0 31051 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1277213 23547 SH SOLE 0 0 23547 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 335911 4052 SH SOLE 0 0 4052 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343133 3891 SH SOLE 0 0 3891 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1083516 18506 SH SOLE 0 0 18506 VANGUARD INDEX FDS MID CAP ETF 922908629 772286 3735 SH SOLE 0 0 3735 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234581 2762 SH SOLE 0 0 2762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 981031 6898 SH SOLE 0 0 6898 VANGUARD INDEX FDS SMALL CP ETF 922908751 3919536 20133 SH SOLE 0 0 20133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 986743 5070 SH SOLE 0 0 5070 VANGUARD INDEX FDS VALUE ETF 922908744 286211 2406 SH SOLE 0 0 2406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899489 15413 SH SOLE 0 0 15413 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1504816 30030 SH SOLE 0 0 30030 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210420 1727 SH SOLE 0 0 1727 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 882907 6254 SH SOLE 0 0 6254 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 796630 16874 SH SOLE 0 0 16874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8357434 91328 SH SOLE 0 0 91328 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 376990 4342 SH SOLE 0 0 4342 VANGUARD WORLD FD MEGA GRWTH IND 921910816 368618 1809 SH SOLE 0 0 1809 VERIZON COMMUNICATIONS INC COM 92343V104 434843 7402 SH SOLE 0 0 7402 YAMANA GOLD INC COM 98462Y100 57414 10055 SH SOLE 0 0 10055