0001085146-24-004561.txt : 20240911 0001085146-24-004561.hdr.sgml : 20240911 20240911121610 ACCESSION NUMBER: 0001085146-24-004561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20240911 DATE AS OF CHANGE: 20240911 EFFECTIVENESS DATE: 20240911 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: 241291895 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 06-30-2022 06-30-2022 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 09-11-2024 0 161 373482001 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 255585 1975 SH SOLE 0 0 1975 ABBVIE INC COM 00287Y109 441237 2881 SH SOLE 0 0 2881 AIR PRODS & CHEMS INC COM 009158106 378756 1575 SH SOLE 0 0 1575 ALLSTATE CORP COM 020002101 253460 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 254150 6085 SH SOLE 0 0 6085 AMAZON COM INC COM 023135106 882605 8310 SH SOLE 0 0 8310 AMGEN INC COM 031162100 224323 922 SH SOLE 0 0 922 APPLE INC COM 037833100 2586290 18917 SH SOLE 0 0 18917 AT&T INC COM 00206R102 426410 20344 SH SOLE 0 0 20344 AUTOMATIC DATA PROCESSING IN COM 053015103 556606 2650 SH SOLE 0 0 2650 BROWN & BROWN INC COM 115236101 16237305 278322 SH SOLE 0 0 278322 CATERPILLAR INC COM 149123101 301032 1684 SH SOLE 0 0 1684 COCA COLA CO COM 191216100 443253 7046 SH SOLE 0 0 7046 DARDEN RESTAURANTS INC COM 237194105 274090 2423 SH SOLE 0 0 2423 DENISON MINES CORP COM 248356107 49554 50929 SH SOLE 0 0 50929 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 204960 4270 SH SOLE 0 0 4270 DISNEY WALT CO COM 254687106 219443 2325 SH SOLE 0 0 2325 DOMINION ENERGY INC COM 25746U109 203911 2555 SH SOLE 0 0 2555 EXXON MOBIL CORP COM 30231G102 264666 3090 SH SOLE 0 0 3090 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 683083 13497 SH SOLE 0 0 13497 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6064606 351979 SH SOLE 0 0 351979 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206652 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 687491 13999 SH SOLE 0 0 13999 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 202683 5959 SH SOLE 0 0 5959 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 413590 12773 SH SOLE 0 0 12773 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 528205 27032 SH SOLE 0 0 27032 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 265162 15311 SH SOLE 0 0 15311 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 250391 14803 SH SOLE 0 0 14803 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 310587 16168 SH SOLE 0 0 16168 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 527766 24593 SH SOLE 0 0 24593 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 571831 19112 SH SOLE 0 0 19112 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 237096 7782 SH SOLE 0 0 7782 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 469187 14700 SH SOLE 0 0 14700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 273384 7915 SH SOLE 0 0 7915 HOME DEPOT INC COM 437076102 367165 1339 SH SOLE 0 0 1339 HONEYWELL INTL INC COM 438516106 271317 1561 SH SOLE 0 0 1561 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 223646 9649 SH SOLE 0 0 9649 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 355104 8264 SH SOLE 0 0 8264 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 373916 16407 SH SOLE 0 0 16407 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 252695 8447 SH SOLE 0 0 8447 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 406108 13946 SH SOLE 0 0 13946 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 631623 25749 SH SOLE 0 0 25749 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1054666 39664 SH SOLE 0 0 39664 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5614854 193083 SH SOLE 0 0 193083 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1295973 47454 SH SOLE 0 0 47454 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 272881 9288 SH SOLE 0 0 9288 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 241860 9169 SH SOLE 0 0 9169 INTERNATIONAL BUSINESS MACHS COM 459200101 708210 5016 SH SOLE 0 0 5016 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 275477 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 637765 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 231240 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 608499 29770 SH SOLE 0 0 29770 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 241543 12101 SH SOLE 0 0 12101 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 302600 1280 SH SOLE 0 0 1280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 853728 6360 SH SOLE 0 0 6360 INVESCO QQQ TR UNIT SER 1 46090E103 11563126 41256 SH SOLE 0 0 41256 ISHARES INC CORE MSCI EMKT 46434G103 1041235 21224 SH SOLE 0 0 21224 ISHARES INC JP MORGAN EM ETF 464286517 593909 17381 SH SOLE 0 0 17381 ISHARES INC MSCI EMERG MRKT 464286533 353529 6378 SH SOLE 0 0 6378 ISHARES INC MSCI GBL MIN VOL 464286525 463596 4906 SH SOLE 0 0 4906 ISHARES TR 0-5YR HI YL CP 46434V407 12149596 299620 SH SOLE 0 0 299620 ISHARES TR 20 YR TR BD ETF 464287432 342313 2980 SH SOLE 0 0 2980 ISHARES TR 3 7 YR TREAS BD 464288661 245538 2057 SH SOLE 0 0 2057 ISHARES TR 7-10 YR TRSY BD 464287440 336589 3290 SH SOLE 0 0 3290 ISHARES TR AGGRES ALLOC ETF 464289859 671295 11209 SH SOLE 0 0 11209 ISHARES TR CORE 1 5 YR USD 46432F859 3880674 81871 SH SOLE 0 0 81871 ISHARES TR CORE DIV GRWTH 46434V621 947429 19887 SH SOLE 0 0 19887 ISHARES TR CORE HIGH DV ETF 46429B663 4593522 45739 SH SOLE 0 0 45739 ISHARES TR CORE LT USDB ETF 464289479 1228844 22105 SH SOLE 0 0 22105 ISHARES TR CORE MSCI EAFE 46432F842 9056470 153891 SH SOLE 0 0 153891 ISHARES TR CORE MSCI TOTAL 46432F834 1453101 25480 SH SOLE 0 0 25480 ISHARES TR CORE S&P MCP ETF 464287507 2814698 12442 SH SOLE 0 0 12442 ISHARES TR CORE S&P SCP ETF 464287804 1470650 15914 SH SOLE 0 0 15914 ISHARES TR CORE S&P TTL STK 464287150 5657815 67532 SH SOLE 0 0 67532 ISHARES TR CORE S&P US VLU 464287663 1778313 26590 SH SOLE 0 0 26590 ISHARES TR CORE S&P500 ETF 464287200 2071668 5464 SH SOLE 0 0 5464 ISHARES TR CORE TOTAL USD 46434V613 3776759 80666 SH SOLE 0 0 80666 ISHARES TR CORE US AGGBD ET 464287226 28533769 280623 SH SOLE 0 0 280623 ISHARES TR FLTG RATE NT ETF 46429B655 577225 11563 SH SOLE 0 0 11563 ISHARES TR GLOBAL TECH ETF 464287291 503362 11014 SH SOLE 0 0 11014 ISHARES TR GNMA BOND ETF 46429B333 543008 11924 SH SOLE 0 0 11924 ISHARES TR GRWT ALLOCAT ETF 464289867 634056 13210 SH SOLE 0 0 13210 ISHARES TR IBOXX HI YD ETF 464288513 1458087 19808 SH SOLE 0 0 19808 ISHARES TR IBOXX INV CP ETF 464287242 3291030 29910 SH SOLE 0 0 29910 ISHARES TR INTL SEL DIV ETF 464288448 478353 17612 SH SOLE 0 0 17612 ISHARES TR ISHS 1-5YR INVS 464288646 16996928 336240 SH SOLE 0 0 336240 ISHARES TR ISHS 5-10YR INVT 464288638 10689485 209351 SH SOLE 0 0 209351 ISHARES TR MODERT ALLOC ETF 464289875 777648 19960 SH SOLE 0 0 19960 ISHARES TR MSCI ACWI ETF 464288257 599840 7150 SH SOLE 0 0 7150 ISHARES TR MSCI ACWI EX US 464288240 533380 11853 SH SOLE 0 0 11853 ISHARES TR MSCI EAFE MIN VL 46429B689 365149 5768 SH SOLE 0 0 5768 ISHARES TR MSCI EMG MKT ETF 464287234 208260 5194 SH SOLE 0 0 5194 ISHARES TR MSCI INTL QUALTY 46434V456 10395085 336084 SH SOLE 0 0 336084 ISHARES TR MSCI USA MIN VOL 46429B697 21827271 310886 SH SOLE 0 0 310886 ISHARES TR MSCI USA QLT FCT 46432F339 20062829 179565 SH SOLE 0 0 179565 ISHARES TR MSCI USA VALUE 46432F388 252790 2793 SH SOLE 0 0 2793 ISHARES TR NATIONAL MUN ETF 464288414 482773 4539 SH SOLE 0 0 4539 ISHARES TR PFD AND INCM SEC 464288687 1022765 31106 SH SOLE 0 0 31106 ISHARES TR RUS 1000 ETF 464287622 7813065 37606 SH SOLE 0 0 37606 ISHARES TR RUS 1000 GRW ETF 464287614 15491982 70837 SH SOLE 0 0 70837 ISHARES TR RUS 2000 GRW ETF 464287648 370533 1796 SH SOLE 0 0 1796 ISHARES TR RUS 2000 VAL ETF 464287630 217746 1599 SH SOLE 0 0 1599 ISHARES TR RUS MD CP GR ETF 464287481 394051 4974 SH SOLE 0 0 4974 ISHARES TR RUS MDCP VAL ETF 464287473 539649 5313 SH SOLE 0 0 5313 ISHARES TR RUS MID CAP ETF 464287499 7996126 123664 SH SOLE 0 0 123664 ISHARES TR RUSSELL 2000 ETF 464287655 7223058 42649 SH SOLE 0 0 42649 ISHARES TR SELECT DIVID ETF 464287168 1656518 14078 SH SOLE 0 0 14078 ISHARES TR SHRT NAT MUN ETF 464288158 832345 7952 SH SOLE 0 0 7952 ISHARES TR TIPS BD ETF 464287176 562207 4936 SH SOLE 0 0 4936 ISHARES TR U.S. FIXED INCME 46435U796 428920 4995 SH SOLE 0 0 4995 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1383520 28086 SH SOLE 0 0 28086 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3138022 56592 SH SOLE 0 0 56592 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 238462 5306 SH SOLE 0 0 5306 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19722503 393741 SH SOLE 0 0 393741 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 813836 16068 SH SOLE 0 0 16068 JOHNSON & JOHNSON COM 478160104 1802059 10152 SH SOLE 0 0 10152 JPMORGAN CHASE & CO COM 46625H100 551113 4894 SH SOLE 0 0 4894 LISTED FD TR TRUESHARES STRCT 53656F664 566620 18147 SH SOLE 0 0 18147 LISTED FD TR TRUESHARES STRUC 53656F722 317026 10663 SH SOLE 0 0 10663 LOCKHEED MARTIN CORP COM 539830109 265786 618 SH SOLE 0 0 618 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 929142 38315 SH SOLE 0 0 38315 MERCK & CO INC COM 58933Y105 1043278 11443 SH SOLE 0 0 11443 MICROSOFT CORP COM 594918104 1663450 6477 SH SOLE 0 0 6477 MONDELEZ INTL INC CL A 609207105 300702 4843 SH SOLE 0 0 4843 NEXGEN ENERGY LTD COM 65340P106 36844 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1381708 17838 SH SOLE 0 0 17838 NORTHROP GRUMMAN CORP COM 666807102 289056 604 SH SOLE 0 0 604 PAYCHEX INC COM 704326107 433129 3804 SH SOLE 0 0 3804 PFIZER INC COM 717081103 1265355 24134 SH SOLE 0 0 24134 PHILIP MORRIS INTL INC COM 718172109 551725 5588 SH SOLE 0 0 5588 PROCTER AND GAMBLE CO COM 742718109 575372 4001 SH SOLE 0 0 4001 PROSHARES TR S&P 500 DV ARIST 74348A467 1615265 18923 SH SOLE 0 0 18923 PROSHARES TR S&P MDCP 400 DIV 74347B680 7366257 109194 SH SOLE 0 0 109194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1024596 14304 SH SOLE 0 0 14304 SOUTHERN CO COM 842587107 222487 3120 SH SOLE 0 0 3120 SOUTHSTATE CORPORATION COM 840441109 679306 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2577456 8373 SH SOLE 0 0 8373 SPDR S&P 500 ETF TR TR UNIT 78462F103 5688385 15079 SH SOLE 0 0 15079 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2786581 6739 SH SOLE 0 0 6739 UNITEDHEALTH GROUP INC COM 91324P102 1159777 2258 SH SOLE 0 0 2258 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2933839 38206 SH SOLE 0 0 38206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595690 7915 SH SOLE 0 0 7915 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223648 4515 SH SOLE 0 0 4515 VANGUARD INDEX FDS GROWTH ETF 922908736 215980 969 SH SOLE 0 0 969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233239 1801 SH SOLE 0 0 1801 VANGUARD INDEX FDS MID CAP ETF 922908629 602925 3061 SH SOLE 0 0 3061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 323412 2159 SH SOLE 0 0 2159 VANGUARD INDEX FDS SMALL CP ETF 922908751 3473425 19723 SH SOLE 0 0 19723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 663774 3519 SH SOLE 0 0 3519 VANGUARD INDEX FDS VALUE ETF 922908744 481008 3647 SH SOLE 0 0 3647 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 696584 13943 SH SOLE 0 0 13943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3154998 75750 SH SOLE 0 0 75750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 956343 19081 SH SOLE 0 0 19081 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260352 3414 SH SOLE 0 0 3414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1144284 7976 SH SOLE 0 0 7976 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 377350 9249 SH SOLE 0 0 9249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9514096 93551 SH SOLE 0 0 93551 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 371297 3860 SH SOLE 0 0 3860 VANGUARD WORLD FD MEGA GRWTH IND 921910816 341026 1877 SH SOLE 0 0 1877 VERIZON COMMUNICATIONS INC COM 92343V104 259739 5118 SH SOLE 0 0 5118 WISDOMTREE TR EM EX ST-OWNED 97717X578 4649992 162134 SH SOLE 0 0 162134