0001085146-24-004550.txt : 20240910 0001085146-24-004550.hdr.sgml : 20240910 20240910092527 ACCESSION NUMBER: 0001085146-24-004550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 241288897 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 06-30-2020 06-30-2020 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 0 143 309740851 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 278130 1783 SH SOLE 0 0 1783 AIR PRODS & CHEMS INC COM 009158106 362190 1500 SH SOLE 0 0 1500 ALTRIA GROUP INC COM 02209S103 218430 5565 SH SOLE 0 0 5565 AMAZON COM INC COM 023135106 957311 347 SH SOLE 0 0 347 AMGEN INC COM 031162100 217463 922 SH SOLE 0 0 922 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1053053 34324 SH SOLE 0 0 34324 APPLE INC COM 037833100 1177989 3229 SH SOLE 0 0 3229 ARK ETF TR INNOVATION ETF 00214Q104 944401 13244 SH SOLE 0 0 13244 AT&T INC COM 00206R102 636869 21067 SH SOLE 0 0 21067 AUTOMATIC DATA PROCESSING IN COM 053015103 394559 2650 SH SOLE 0 0 2650 BROWN & BROWN INC COM 115236101 16304652 400016 SH SOLE 0 0 400016 CATERPILLAR INC DEL COM 149123101 213026 1684 SH SOLE 0 0 1684 CHEVRON CORP NEW COM 166764100 230749 2586 SH SOLE 0 0 2586 COCA COLA CO COM 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TR 0-5 YR TIPS ETF 46429B747 782103 7638 SH SOLE 0 0 7638 ISHARES TR 0-5YR HI YL CP 46434V407 10049008 234297 SH SOLE 0 0 234297 ISHARES TR 20 YR TR BD ETF 464287432 484577 2956 SH SOLE 0 0 2956 ISHARES TR 3 7 YR TREAS BD 464288661 2223779 16636 SH SOLE 0 0 16636 ISHARES TR AGGRES ALLOC ETF 464289859 217771 3968 SH SOLE 0 0 3968 ISHARES TR BARCLAYS 7 10 YR 464287440 3203434 26286 SH SOLE 0 0 26286 ISHARES TR CORE 1 5 YR USD 46432F859 2533849 49230 SH SOLE 0 0 49230 ISHARES TR CORE DIV GRWTH 46434V621 609323 16205 SH SOLE 0 0 16205 ISHARES TR CORE HIGH DV ETF 46429B663 3251321 40066 SH SOLE 0 0 40066 ISHARES TR CORE LT USDB ETF 464289479 989583 13200 SH SOLE 0 0 13200 ISHARES TR CORE MSCI EAFE 46432F842 6669099 116674 SH SOLE 0 0 116674 ISHARES TR CORE MSCI TOTAL 46432F834 1232351 22604 SH SOLE 0 0 22604 ISHARES TR CORE S&P MCP ETF 464287507 2578845 14503 SH SOLE 0 0 14503 ISHARES TR CORE S&P SCP ETF 464287804 1360294 19919 SH SOLE 0 0 19919 ISHARES TR CORE S&P TTL STK 464287150 2632775 37914 SH SOLE 0 0 37914 ISHARES TR CORE S&P US VLU 464287663 1015909 19451 SH SOLE 0 0 19451 ISHARES TR CORE S&P500 ETF 464287200 3189364 10299 SH SOLE 0 0 10299 ISHARES TR CORE US AGGBD ET 464287226 13692076 115828 SH SOLE 0 0 115828 ISHARES TR EDGE US FIXD INM 46435U796 4100485 40429 SH SOLE 0 0 40429 ISHARES TR FLTG RATE NT ETF 46429B655 1062421 21001 SH SOLE 0 0 21001 ISHARES TR GRWT ALLOCAT ETF 464289867 559890 12069 SH SOLE 0 0 12069 ISHARES TR IBOXX HI YD ETF 464288513 1350296 16544 SH SOLE 0 0 16544 ISHARES TR IBOXX HIG YLD EX 46435G441 251807 5087 SH SOLE 0 0 5087 ISHARES TR IBOXX INV CP ETF 464287242 6403607 47610 SH SOLE 0 0 47610 ISHARES TR INTRM TR CRP ETF 464288638 9726977 161096 SH SOLE 0 0 161096 ISHARES TR JPMORGAN USD EMG 464288281 844996 7737 SH SOLE 0 0 7737 ISHARES TR MICRO-CAP ETF 464288869 1397699 16016 SH SOLE 0 0 16016 ISHARES TR MIN VOL EAFE ETF 46429B689 9618169 145597 SH SOLE 0 0 145597 ISHARES TR MODERT ALLOC ETF 464289875 342658 8594 SH SOLE 0 0 8594 ISHARES TR MSCI ACWI ETF 464288257 268857 3647 SH SOLE 0 0 3647 ISHARES TR MSCI EAFE ETF 464287465 206349 3390 SH SOLE 0 0 3390 ISHARES TR MSCI EMG MKT ETF 464287234 414655 10369 SH SOLE 0 0 10369 ISHARES TR MSCI MIN VOL ETF 46429B697 16956952 279679 SH SOLE 0 0 279679 ISHARES TR NATIONAL MUN ETF 464288414 1233199 10686 SH SOLE 0 0 10686 ISHARES TR NEW YORK MUN ETF 464288323 262935 4570 SH SOLE 0 0 4570 ISHARES TR PFD AND INCM SEC 464288687 1142027 32968 SH SOLE 0 0 32968 ISHARES TR RUS 1000 ETF 464287622 4574747 26647 SH SOLE 0 0 26647 ISHARES TR RUS 1000 GRW ETF 464287614 12140058 63246 SH SOLE 0 0 63246 ISHARES TR RUS 2000 GRW ETF 464287648 398432 1926 SH SOLE 0 0 1926 ISHARES TR RUS MD CP GR ETF 464287481 494140 3125 SH SOLE 0 0 3125 ISHARES TR RUS MID CAP ETF 464287499 6422630 119825 SH SOLE 0 0 119825 ISHARES TR RUSSELL 2000 ETF 464287655 6278296 43849 SH SOLE 0 0 43849 ISHARES TR SELECT DIVID ETF 464287168 1480629 18343 SH SOLE 0 0 18343 ISHARES TR SH TR CRPORT ETF 464288646 9640889 176218 SH SOLE 0 0 176218 ISHARES TR SP SMCP600VL ETF 464287879 520453 4324 SH SOLE 0 0 4324 ISHARES TR TIPS BD ETF 464287176 3290619 26753 SH SOLE 0 0 26753 ISHARES TR USA MOMENTUM FCT 46432F396 655022 5000 SH SOLE 0 0 5000 ISHARES TR USA QUALITY FCTR 46432F339 16633775 173413 SH SOLE 0 0 173413 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1974390 39480 SH SOLE 0 0 39480 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 260030 5263 SH SOLE 0 0 5263 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 348956 5780 SH SOLE 0 0 5780 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 6850839 137899 SH SOLE 0 0 137899 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 301258 6200 SH SOLE 0 0 6200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13905832 274115 SH SOLE 0 0 274115 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1325809 26009 SH SOLE 0 0 26009 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 310578 11100 SH SOLE 0 0 11100 JOHNSON & JOHNSON COM 478160104 1464802 10416 SH SOLE 0 0 10416 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 621964 25263 SH SOLE 0 0 25263 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 547901 33156 SH SOLE 0 0 33156 MERCK & CO. INC COM 58933Y105 905820 11714 SH SOLE 0 0 11714 MICROSOFT CORP COM 594918104 1301618 6396 SH SOLE 0 0 6396 MONDELEZ INTL INC CL A 609207105 247623 4843 SH SOLE 0 0 4843 NEXTERA ENERGY INC COM 65339F101 860644 3583 SH SOLE 0 0 3583 NORTHROP GRUMMAN CORP COM 666807102 222894 725 SH SOLE 0 0 725 NVIDIA CORPORATION COM 67066G104 228744 602 SH SOLE 0 0 602 PAYCHEX INC COM 704326107 210585 2780 SH SOLE 0 0 2780 PFIZER INC COM 717081103 783103 23948 SH SOLE 0 0 23948 PHILIP MORRIS INTL INC COM 718172109 354304 5057 SH SOLE 0 0 5057 PROCTER AND GAMBLE CO COM 742718109 388550 3250 SH SOLE 0 0 3250 PROSHARES TR S&P 500 DV ARIST 74348A467 1149815 17072 SH SOLE 0 0 17072 PROSHARES TR S&P MDCP 400 DIV 74347B680 5229425 99381 SH SOLE 0 0 99381 SHOPIFY INC CL A 82509L107 466057 491 SH SOLE 0 0 491 SOUTH ST CORP COM 840441109 336051 7051 SH SOLE 0 0 7051 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2385827 9252 SH SOLE 0 0 9252 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 418354 12503 SH SOLE 0 0 12503 SPDR S&P 500 ETF TR TR UNIT 78462F103 4761708 15442 SH SOLE 0 0 15442 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2299211 7086 SH SOLE 0 0 7086 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1796697 58221 SH SOLE 0 0 58221 SPDR SER TR PORTFOLIO INTRMD 78464A375 361302 9891 SH SOLE 0 0 9891 UNITEDHEALTH GROUP INC COM 91324P102 492011 1668 SH SOLE 0 0 1668 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 290388 10118 SH SOLE 0 0 10118 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 666182 18162 SH SOLE 0 0 18162 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 712514 14371 SH SOLE 0 0 14371 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307876 3704 SH SOLE 0 0 3704 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 319815 3620 SH SOLE 0 0 3620 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 847997 14689 SH SOLE 0 0 14689 VANGUARD INDEX FDS MID CAP ETF 922908629 595977 3636 SH SOLE 0 0 3636 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 886510 11289 SH SOLE 0 0 11289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240073 847 SH SOLE 0 0 847 VANGUARD INDEX FDS SM CP VAL ETF 922908611 538159 5033 SH SOLE 0 0 5033 VANGUARD INDEX FDS SMALL CP ETF 922908751 534938 3671 SH SOLE 0 0 3671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1350446 8627 SH SOLE 0 0 8627 VANGUARD INDEX FDS VALUE ETF 922908744 245815 2468 SH SOLE 0 0 2468 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651895 13692 SH SOLE 0 0 13692 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1453386 36692 SH SOLE 0 0 36692 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 429099 4441 SH SOLE 0 0 4441 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 728948 6221 SH SOLE 0 0 6221 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1803859 46503 SH SOLE 0 0 46503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6438343 81726 SH SOLE 0 0 81726 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 244716 3342 SH SOLE 0 0 3342 VANGUARD WORLD FD MEGA GRWTH IND 921910816 254023 1554 SH SOLE 0 0 1554 VERIZON COMMUNICATIONS INC COM 92343V104 317995 5768 SH SOLE 0 0 5768 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 505910 11106 SH SOLE 0 0 11106