0001085146-24-004567.txt : 20240911 0001085146-24-004567.hdr.sgml : 20240911 20240911135807 ACCESSION NUMBER: 0001085146-24-004567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241292051 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 12-31-2023 12-31-2023 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 0 213 430769748 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 511726 3302 SH SOLE 0 0 3302 AIR PRODS & CHEMS INC COM 009158106 431235 1575 SH SOLE 0 0 1575 ALLSTATE CORP COM 020002101 279960 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 303000 2150 SH SOLE 0 0 2150 ALTRIA GROUP INC COM 02209S103 281642 6982 SH SOLE 0 0 6982 AMAZON COM INC COM 023135106 683882 4501 SH SOLE 0 0 4501 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 255898 4538 SH SOLE 0 0 4538 AMERICAN LITHIUM CORP COM NEW 027259209 11393 10357 SH SOLE 0 0 10357 AMGEN INC COM 031162100 253746 881 SH SOLE 0 0 881 APPLE INC COM 037833100 3720438 19324 SH SOLE 0 0 19324 ARK ETF TR INNOVATION ETF 00214Q104 276088 5272 SH SOLE 0 0 5272 AT&T INC COM 00206R102 341792 20369 SH SOLE 0 0 20369 AUTOMATIC DATA PROCESSING IN COM 053015103 596636 2561 SH SOLE 0 0 2561 BROADCOM INC COM 11135F101 277946 249 SH SOLE 0 0 249 BROWN & BROWN INC COM 115236101 18264604 256850 SH SOLE 0 0 256850 CATERPILLAR INC COM 149123101 497908 1684 SH SOLE 0 0 1684 CHEVRON CORP NEW COM 166764100 279445 1873 SH SOLE 0 0 1873 COCA COLA CO COM 191216100 310807 5274 SH SOLE 0 0 5274 DARDEN RESTAURANTS INC COM 237194105 305269 1858 SH SOLE 0 0 1858 DENISON MINES CORP COM 248356107 90144 50929 SH SOLE 0 0 50929 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 223884 8725 SH SOLE 0 0 8725 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 376508 13160 SH SOLE 0 0 13160 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 254577 4270 SH SOLE 0 0 4270 DISNEY WALT CO COM 254687106 202124 2239 SH SOLE 0 0 2239 ECOLAB INC COM 278865100 216400 1091 SH SOLE 0 0 1091 ELI LILLY & CO COM 532457108 231888 398 SH SOLE 0 0 398 ENCORE ENERGY CORP COM NEW 29259W700 51004 12978 SH SOLE 0 0 12978 EXXON MOBIL CORP COM 30231G102 323392 3235 SH SOLE 0 0 3235 FIRST TR EXCH TRADED FD III INSTL PFD SECS 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SOLE 0 0 7467 INTERNATIONAL BUSINESS MACHS COM 459200101 299348 1830 SH SOLE 0 0 1830 INTERPUBLIC GROUP COS INC COM 460690100 202727 6211 SH SOLE 0 0 6211 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 336204 8115 SH SOLE 0 0 8115 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 644554 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224483 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 439251 21474 SH SOLE 0 0 21474 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 281088 13860 SH SOLE 0 0 13860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 977473 6194 SH SOLE 0 0 6194 INVESCO QQQ TR UNIT SER 1 46090E103 15757110 38477 SH SOLE 0 0 38477 ISHARES GOLD TR ISHARES NEW 464285204 216773 5554 SH SOLE 0 0 5554 ISHARES INC CORE MSCI EMKT 46434G103 900888 17811 SH SOLE 0 0 17811 ISHARES INC MSCI EMERG MRKT 464286533 254754 4583 SH SOLE 0 0 4583 ISHARES INC MSCI GBL MIN VOL 464286525 477501 4758 SH SOLE 0 0 4758 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ISHARES TR IBONDS 26 TRM TS 46436E858 803833 35171 SH SOLE 0 0 35171 ISHARES TR IBONDS 27 ETF 46435UAA9 438876 18340 SH SOLE 0 0 18340 ISHARES TR IBONDS 27 TRM TS 46436E841 216195 9656 SH SOLE 0 0 9656 ISHARES TR IBONDS DEC 46435U697 228366 8807 SH SOLE 0 0 8807 ISHARES TR IBONDS DEC 2030 46436E726 242844 11222 SH SOLE 0 0 11222 ISHARES TR IBONDS DEC 2031 46436E486 605716 29163 SH SOLE 0 0 29163 ISHARES TR IBONDS DEC 29 46436E205 331401 14365 SH SOLE 0 0 14365 ISHARES TR IBONDS DEC2026 46435GAA0 780144 32642 SH SOLE 0 0 32642 ISHARES TR IBONDS DEC24 ETF 46434VBG4 883956 35486 SH SOLE 0 0 35486 ISHARES TR IBONDS DEC25 ETF 46434VBD1 752258 30382 SH SOLE 0 0 30382 ISHARES TR IBOXX HI YD ETF 464288513 1346045 17393 SH SOLE 0 0 17393 ISHARES TR IBOXX INV CP ETF 464287242 707270 6391 SH SOLE 0 0 6391 ISHARES TR INTL SEL DIV ETF 464288448 535673 19138 SH SOLE 0 0 19138 ISHARES TR ISHS 1-5YR INVS 464288646 16410578 320050 SH SOLE 0 0 320050 ISHARES TR ISHS 5-10YR INVT 464288638 11863390 228142 SH SOLE 0 0 228142 ISHARES TR MODERT ALLOC ETF 464289875 780850 18811 SH SOLE 0 0 18811 ISHARES TR MSCI ACWI ETF 464288257 520350 5113 SH SOLE 0 0 5113 ISHARES TR MSCI ACWI EX US 464288240 314229 6157 SH SOLE 0 0 6157 ISHARES TR MSCI EAFE ETF 464287465 233133 3094 SH SOLE 0 0 3094 ISHARES TR MSCI EAFE MIN VL 46429B689 303568 4378 SH SOLE 0 0 4378 ISHARES TR MSCI INTL QUALTY 46434V456 12120695 322702 SH SOLE 0 0 322702 ISHARES TR MSCI USA MIN VOL 46429B697 20354103 260850 SH SOLE 0 0 260850 ISHARES TR MSCI USA QLT FCT 46432F339 22983286 156200 SH SOLE 0 0 156200 ISHARES TR NATIONAL MUN ETF 464288414 398772 3678 SH SOLE 0 0 3678 ISHARES TR PFD AND INCM SEC 464288687 814814 26124 SH SOLE 0 0 26124 ISHARES TR RUS 1000 ETF 464287622 9029256 34429 SH SOLE 0 0 34429 ISHARES TR RUS 1000 GRW ETF 464287614 18455382 60875 SH SOLE 0 0 60875 ISHARES TR RUS 2000 GRW ETF 464287648 452987 1796 SH SOLE 0 0 1796 ISHARES TR RUS MD CP GR ETF 464287481 652376 6245 SH SOLE 0 0 6245 ISHARES TR RUS MDCP VAL ETF 464287473 471502 4055 SH SOLE 0 0 4055 ISHARES TR RUS MID CAP ETF 464287499 8611648 110789 SH SOLE 0 0 110789 ISHARES TR RUSSELL 2000 ETF 464287655 7220427 35974 SH SOLE 0 0 35974 ISHARES TR S&P 100 ETF 464287101 270302 1210 SH SOLE 0 0 1210 ISHARES TR SELECT DIVID ETF 464287168 1601744 13664 SH SOLE 0 0 13664 ISHARES TR SHRT NAT MUN ETF 464288158 373823 3546 SH SOLE 0 0 3546 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 631075 12492 SH SOLE 0 0 12492 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1357461 28830 SH SOLE 0 0 28830 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4274647 77749 SH SOLE 0 0 77749 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 314689 5951 SH SOLE 0 0 5951 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2047930 40187 SH SOLE 0 0 40187 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1217793 24390 SH SOLE 0 0 24390 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16979194 338029 SH SOLE 0 0 338029 J P MORGAN EXCHANGE 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