0001085146-24-004554.txt : 20240910 0001085146-24-004554.hdr.sgml : 20240910 20240910153622 ACCESSION NUMBER: 0001085146-24-004554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 241289942 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 03-31-2021 03-31-2021 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 0 149 390080869 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 359156 1864 SH SOLE 0 0 1864 ABBVIE INC COM 00287Y109 311278 2876 SH SOLE 0 0 2876 AIR PRODS & CHEMS INC COM 009158106 422010 1500 SH SOLE 0 0 1500 ALLSTATE CORP COM 020002101 229800 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 286555 5601 SH SOLE 0 0 5601 AMAZON COM INC COM 023135106 1120057 362 SH SOLE 0 0 362 AMGEN INC COM 031162100 230398 926 SH SOLE 0 0 926 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 299531 9372 SH SOLE 0 0 9372 ANNALY CAPITAL MANAGEMENT IN COM 035710409 86000 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 1607561 13161 SH SOLE 0 0 13161 ARK ETF TR GENOMIC REV ETF 00214Q302 511432 5764 SH SOLE 0 0 5764 ARK ETF TR INNOVATION ETF 00214Q104 1406501 11726 SH SOLE 0 0 11726 ARK ETF TR NEXT GNRTN INTER 00214Q401 359554 2439 SH SOLE 0 0 2439 AT&T INC COM 00206R102 628552 20765 SH SOLE 0 0 20765 AUTOMATIC DATA PROCESSING IN COM 053015103 499446 2650 SH SOLE 0 0 2650 BROWN & BROWN INC COM 115236101 18124746 396516 SH SOLE 0 0 396516 CATERPILLAR INC COM 149123101 450523 1943 SH SOLE 0 0 1943 COCA COLA CO COM 191216100 333628 6330 SH SOLE 0 0 6330 DENISON MINES CORP COM 248356107 26589 24394 SH SOLE 0 0 24394 DISNEY WALT CO COM 254687106 449971 2439 SH SOLE 0 0 2439 DOMINION ENERGY INC COM 25746U109 202281 2663 SH SOLE 0 0 2663 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1389556 21742 SH SOLE 0 0 21742 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 248179 4398 SH SOLE 0 0 4398 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8423759 418053 SH SOLE 0 0 418053 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 217654 2004 SH SOLE 0 0 2004 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 700194 13254 SH SOLE 0 0 13254 HOME DEPOT INC COM 437076102 312484 1024 SH SOLE 0 0 1024 HONEYWELL INTL INC COM 438516106 358817 1653 SH SOLE 0 0 1653 HUNTINGTON BANCSHARES INC COM 446150104 504978 32123 SH SOLE 0 0 32123 INNOVATIVE INDL PPTYS INC COM 45781V101 329693 1830 SH SOLE 0 0 1830 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 342436 7536 SH SOLE 0 0 7536 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 370234 12791 SH SOLE 0 0 12791 INTEL CORP COM 458140100 288064 4501 SH SOLE 0 0 4501 INTERNATIONAL BUSINESS MACHS COM 459200101 288147 2162 SH SOLE 0 0 2162 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 308181 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 694690 11947 SH SOLE 0 0 11947 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 262390 8192 SH SOLE 0 0 8192 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 200033 9467 SH SOLE 0 0 9467 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 757895 34216 SH SOLE 0 0 34216 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 326817 1211 SH SOLE 0 0 1211 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 796740 5624 SH SOLE 0 0 5624 INVESCO QQQ TR UNIT SER 1 46090E103 13970156 43776 SH SOLE 0 0 43776 ISHARES GOLD TR ISHARES 464285105 178258 10963 SH SOLE 0 0 10963 ISHARES INC CORE MSCI EMKT 46434G103 1389022 21582 SH SOLE 0 0 21582 ISHARES INC MSCI EMERG MRKT 464286533 8758732 138675 SH SOLE 0 0 138675 ISHARES INC MSCI GBL MIN VOL 464286525 473290 4797 SH SOLE 0 0 4797 ISHARES TR 0-5 YR TIPS ETF 46429B747 206525 1954 SH SOLE 0 0 1954 ISHARES TR 0-5YR HI YL CP 46434V407 12711237 277477 SH SOLE 0 0 277477 ISHARES TR 1 3 YR TREAS BD 464287457 364751 4229 SH SOLE 0 0 4229 ISHARES TR 20 YR TR BD ETF 464287432 404183 2984 SH SOLE 0 0 2984 ISHARES TR 3 7 YR TREAS BD 464288661 529797 4079 SH SOLE 0 0 4079 ISHARES TR AGGRES ALLOC ETF 464289859 568752 8498 SH SOLE 0 0 8498 ISHARES TR BARCLAYS 7 10 YR 464287440 728666 6452 SH SOLE 0 0 6452 ISHARES TR CORE 1 5 YR USD 46432F859 3847197 75009 SH SOLE 0 0 75009 ISHARES TR CORE DIV GRWTH 46434V621 796634 16504 SH SOLE 0 0 16504 ISHARES TR CORE HIGH DV ETF 46429B663 3481823 36693 SH SOLE 0 0 36693 ISHARES TR CORE LT USDB ETF 464289479 1395114 20352 SH SOLE 0 0 20352 ISHARES TR CORE MSCI EAFE 46432F842 10432896 144801 SH SOLE 0 0 144801 ISHARES TR CORE MSCI TOTAL 46432F834 1725783 24556 SH SOLE 0 0 24556 ISHARES TR CORE S&P MCP ETF 464287507 3251784 12493 SH SOLE 0 0 12493 ISHARES TR CORE S&P SCP ETF 464287804 1948132 17950 SH SOLE 0 0 17950 ISHARES TR CORE S&P TTL STK 464287150 4062136 44346 SH SOLE 0 0 44346 ISHARES TR CORE S&P US VLU 464287663 1353233 19641 SH SOLE 0 0 19641 ISHARES TR CORE S&P500 ETF 464287200 3345156 8409 SH SOLE 0 0 8409 ISHARES TR CORE TOTAL USD 46434V613 737973 13990 SH SOLE 0 0 13990 ISHARES TR CORE US AGGBD ET 464287226 28794994 252965 SH SOLE 0 0 252965 ISHARES TR ESG ADVNCD HY BD 46435G441 264524 5087 SH SOLE 0 0 5087 ISHARES TR FLTG RATE NT ETF 46429B655 545225 10737 SH SOLE 0 0 10737 ISHARES TR GLOBAL TECH ETF 464287291 440731 1432 SH SOLE 0 0 1432 ISHARES TR GRWT ALLOCAT ETF 464289867 839635 15677 SH SOLE 0 0 15677 ISHARES TR IBOXX HI YD ETF 464288513 1674311 19205 SH SOLE 0 0 19205 ISHARES TR IBOXX INV CP ETF 464287242 6006870 46189 SH SOLE 0 0 46189 ISHARES TR ISHS 1-5YR INVS 464288646 12651194 231368 SH SOLE 0 0 231368 ISHARES TR ISHS 5-10YR INVT 464288638 12266258 207095 SH SOLE 0 0 207095 ISHARES TR JPMORGAN USD EMG 464288281 784917 7209 SH SOLE 0 0 7209 ISHARES TR MICRO-CAP ETF 464288869 212354 1445 SH SOLE 0 0 1445 ISHARES TR MODERT ALLOC ETF 464289875 686506 15764 SH SOLE 0 0 15764 ISHARES TR MSCI ACWI ETF 464288257 335023 3521 SH SOLE 0 0 3521 ISHARES TR MSCI EAFE ETF 464287465 237701 3133 SH SOLE 0 0 3133 ISHARES TR MSCI EAFE MIN VL 46429B689 12907631 176841 SH SOLE 0 0 176841 ISHARES TR MSCI EMG MKT ETF 464287234 364638 6836 SH SOLE 0 0 6836 ISHARES TR MSCI INTL QUALTY 46434V456 375733 10311 SH SOLE 0 0 10311 ISHARES TR MSCI USA MIN VOL 46429B697 21391643 309172 SH SOLE 0 0 309172 ISHARES TR MSCI USA MMENTM 46432F396 342085 2127 SH SOLE 0 0 2127 ISHARES TR MSCI USA QLT FCT 46432F339 22531137 185015 SH SOLE 0 0 185015 ISHARES TR NATIONAL MUN ETF 464288414 1264187 10893 SH SOLE 0 0 10893 ISHARES TR NEW YORK MUN ETF 464288323 263643 4570 SH SOLE 0 0 4570 ISHARES TR PFD AND INCM SEC 464288687 1426662 37153 SH SOLE 0 0 37153 ISHARES TR RUS 1000 ETF 464287622 9370209 41863 SH SOLE 0 0 41863 ISHARES TR RUS 1000 GRW ETF 464287614 18064754 74328 SH SOLE 0 0 74328 ISHARES TR RUS 2000 GRW ETF 464287648 578022 1922 SH SOLE 0 0 1922 ISHARES TR RUS 2000 VAL ETF 464287630 296812 1861 SH SOLE 0 0 1861 ISHARES TR RUS MD CP GR ETF 464287481 838320 8214 SH SOLE 0 0 8214 ISHARES TR RUS MDCP VAL ETF 464287473 728332 6664 SH SOLE 0 0 6664 ISHARES TR RUS MID CAP ETF 464287499 10693020 144637 SH SOLE 0 0 144637 ISHARES TR RUSSELL 2000 ETF 464287655 9951403 45041 SH SOLE 0 0 45041 ISHARES TR SELECT DIVID ETF 464287168 1551730 13600 SH SOLE 0 0 13600 ISHARES TR TIPS BD ETF 464287176 3980167 31714 SH SOLE 0 0 31714 ISHARES TR U.S. FIXED INCME 46435U796 5219374 52283 SH SOLE 0 0 52283 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1710006 34071 SH SOLE 0 0 34071 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 219144 3593 SH SOLE 0 0 3593 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 319610 6200 SH SOLE 0 0 6200 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 596883 11635 SH SOLE 0 0 11635 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16068824 316596 SH SOLE 0 0 316596 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 685131 25517 SH SOLE 0 0 25517 JOHNSON & JOHNSON COM 478160104 1679821 10221 SH SOLE 0 0 10221 JPMORGAN CHASE & CO COM 46625H100 254833 1674 SH SOLE 0 0 1674 LISTED FD TR TRUESHARES STRCT 53656F664 631267 20684 SH SOLE 0 0 20684 LISTED FD TR TRUESHARES STRUC 53656F722 310349 10663 SH SOLE 0 0 10663 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 635084 31331 SH SOLE 0 0 31331 MERCK & CO. INC COM 58933Y105 885698 11489 SH SOLE 0 0 11489 MICROSOFT CORP COM 594918104 1395833 5920 SH SOLE 0 0 5920 MONDELEZ INTL INC CL A 609207105 283461 4843 SH SOLE 0 0 4843 NEXTERA ENERGY INC COM 65339F101 1216851 16094 SH SOLE 0 0 16094 NVIDIA CORPORATION COM 67066G104 223823 419 SH SOLE 0 0 419 PAYCHEX INC COM 704326107 370516 3780 SH SOLE 0 0 3780 PFIZER INC COM 717081103 924869 25528 SH SOLE 0 0 25528 PHILIP MORRIS INTL INC COM 718172109 468809 5283 SH SOLE 0 0 5283 PROCTER AND GAMBLE CO COM 742718109 633446 4677 SH SOLE 0 0 4677 PROSHARES TR S&P 500 DV ARIST 74348A467 1644487 19064 SH SOLE 0 0 19064 PROSHARES TR S&P MDCP 400 DIV 74347B680 7759542 111360 SH SOLE 0 0 111360 SOUTH ST CORP COM 840441109 691281 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2762566 8367 SH SOLE 0 0 8367 SPDR S&P 500 ETF TR TR UNIT 78462F103 5941099 14990 SH SOLE 0 0 14990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3233004 6791 SH SOLE 0 0 6791 SPDR SER TR PORTFOLIO AGRGTE 78464A649 536201 18084 SH SOLE 0 0 18084 SPDR SER TR PORTFOLIO SH TSR 78468R101 276945 9033 SH SOLE 0 0 9033 UNITEDHEALTH GROUP INC COM 91324P102 618844 1663 SH SOLE 0 0 1663 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 734317 22594 SH SOLE 0 0 22594 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 759702 16879 SH SOLE 0 0 16879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 333034 4052 SH SOLE 0 0 4052 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330246 3898 SH SOLE 0 0 3898 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1097586 19215 SH SOLE 0 0 19215 VANGUARD INDEX FDS MID CAP ETF 922908629 816966 3691 SH SOLE 0 0 3691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1069185 6456 SH SOLE 0 0 6456 VANGUARD INDEX FDS SMALL CP ETF 922908751 4241366 19812 SH SOLE 0 0 19812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 927326 4487 SH SOLE 0 0 4487 VANGUARD INDEX FDS VALUE ETF 922908744 425945 3240 SH SOLE 0 0 3240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 934654 15403 SH SOLE 0 0 15403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1685868 32389 SH SOLE 0 0 32389 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252897 4907 SH SOLE 0 0 4907 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257920 3126 SH SOLE 0 0 3126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 926472 6299 SH SOLE 0 0 6299 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 561977 11443 SH SOLE 0 0 11443 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9940900 98337 SH SOLE 0 0 98337 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 413378 4342 SH SOLE 0 0 4342 VANGUARD WORLD FD MEGA GRWTH IND 921910816 374655 1809 SH SOLE 0 0 1809 VERIZON COMMUNICATIONS INC COM 92343V104 663946 11418 SH SOLE 0 0 11418