0001085146-24-004562.txt : 20240911 0001085146-24-004562.hdr.sgml : 20240911 20240911121827 ACCESSION NUMBER: 0001085146-24-004562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 241291896 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 09-30-2022 09-30-2022 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 0 157 354409667 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 218238 1975 SH SOLE 0 0 1975 ABBVIE INC COM 00287Y109 411444 3066 SH SOLE 0 0 3066 AIR PRODS & CHEMS INC COM 009158106 376790 1619 SH SOLE 0 0 1619 ALLSTATE CORP COM 020002101 249060 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 246258 6099 SH SOLE 0 0 6099 AMAZON COM INC COM 023135106 941290 8330 SH SOLE 0 0 8330 APPLE INC COM 037833100 2582225 18685 SH SOLE 0 0 18685 AT&T INC COM 00206R102 313580 20442 SH SOLE 0 0 20442 AUTOMATIC DATA PROCESSING IN COM 053015103 615689 2722 SH SOLE 0 0 2722 BROWN & BROWN INC COM 115236101 16904523 279506 SH SOLE 0 0 279506 CATERPILLAR INC COM 149123101 276311 1684 SH SOLE 0 0 1684 CHEVRON CORP NEW COM 166764100 297972 2074 SH SOLE 0 0 2074 COCA COLA CO COM 191216100 396149 7072 SH SOLE 0 0 7072 DARDEN RESTAURANTS INC COM 237194105 306073 2423 SH SOLE 0 0 2423 DENISON MINES CORP COM 248356107 60606 50929 SH SOLE 0 0 50929 DISNEY WALT CO COM 254687106 219280 2325 SH SOLE 0 0 2325 EXXON MOBIL CORP COM 30231G102 270187 3095 SH SOLE 0 0 3095 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 497188 10205 SH SOLE 0 0 10205 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5724609 342791 SH SOLE 0 0 342791 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 675564 14815 SH SOLE 0 0 14815 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 415123 12773 SH SOLE 0 0 12773 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 510657 26722 SH SOLE 0 0 26722 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 241500 15311 SH SOLE 0 0 15311 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 303473 16168 SH SOLE 0 0 16168 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 245167 14803 SH SOLE 0 0 14803 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 512518 24593 SH SOLE 0 0 24593 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 572403 19112 SH SOLE 0 0 19112 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 230661 7782 SH SOLE 0 0 7782 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 463932 14700 SH SOLE 0 0 14700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 259929 7915 SH SOLE 0 0 7915 HOME DEPOT INC COM 437076102 386785 1402 SH SOLE 0 0 1402 HONEYWELL INTL INC COM 438516106 260640 1561 SH SOLE 0 0 1561 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 208584 9649 SH SOLE 0 0 9649 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2757351 65612 SH SOLE 0 0 65612 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 354883 16407 SH SOLE 0 0 16407 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 245554 8447 SH SOLE 0 0 8447 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 407084 13946 SH SOLE 0 0 13946 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1072180 41187 SH SOLE 0 0 41187 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 647475 26689 SH SOLE 0 0 26689 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 509463 18890 SH SOLE 0 0 18890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2676539 94344 SH SOLE 0 0 94344 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5008810 175072 SH SOLE 0 0 175072 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1147281 42809 SH SOLE 0 0 42809 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2705301 97278 SH SOLE 0 0 97278 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 240778 9169 SH SOLE 0 0 9169 INNOVATOR ETFS TR US SML CP PWR B 45782C284 209150 9060 SH SOLE 0 0 9060 INTERNATIONAL BUSINESS MACHS COM 459200101 351621 2960 SH SOLE 0 0 2960 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 260194 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 594870 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 213972 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 432208 21670 SH SOLE 0 0 21670 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 348192 18201 SH SOLE 0 0 18201 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 871136 6844 SH SOLE 0 0 6844 INVESCO QQQ TR UNIT SER 1 46090E103 11120912 41611 SH SOLE 0 0 41611 ISHARES INC CORE MSCI EMKT 46434G103 923728 21492 SH SOLE 0 0 21492 ISHARES INC JP MORGAN EM ETF 464286517 545102 16871 SH SOLE 0 0 16871 ISHARES INC MSCI EMERG MRKT 464286533 260651 5143 SH SOLE 0 0 5143 ISHARES INC MSCI GBL MIN VOL 464286525 434455 4906 SH SOLE 0 0 4906 ISHARES TR 0-5YR HI YL CP 46434V407 11065272 277047 SH SOLE 0 0 277047 ISHARES TR 20 YR TR BD ETF 464287432 305301 2980 SH SOLE 0 0 2980 ISHARES TR 3 7 YR TREAS BD 464288661 420080 3676 SH SOLE 0 0 3676 ISHARES TR 7-10 YR TRSY BD 464287440 325765 3394 SH SOLE 0 0 3394 ISHARES TR AGGRES ALLOC ETF 464289859 673913 12154 SH SOLE 0 0 12154 ISHARES TR CORE 1 5 YR USD 46432F859 3514560 76238 SH SOLE 0 0 76238 ISHARES TR CORE DIV GRWTH 46434V621 891021 20036 SH SOLE 0 0 20036 ISHARES TR CORE HIGH DV ETF 46429B663 4095011 44857 SH SOLE 0 0 44857 ISHARES TR CORE LT USDB ETF 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464287622 6903228 34983 SH SOLE 0 0 34983 ISHARES TR RUS 1000 GRW ETF 464287614 14084379 66941 SH SOLE 0 0 66941 ISHARES TR RUS 2000 GRW ETF 464287648 372482 1803 SH SOLE 0 0 1803 ISHARES TR RUS MD CP GR ETF 464287481 497178 6339 SH SOLE 0 0 6339 ISHARES TR RUS MDCP VAL ETF 464287473 408094 4249 SH SOLE 0 0 4249 ISHARES TR RUS MID CAP ETF 464287499 7294517 117370 SH SOLE 0 0 117370 ISHARES TR RUSSELL 2000 ETF 464287655 6931144 42027 SH SOLE 0 0 42027 ISHARES TR SELECT DIVID ETF 464287168 1521921 14194 SH SOLE 0 0 14194 ISHARES TR SHRT NAT MUN ETF 464288158 818150 7970 SH SOLE 0 0 7970 ISHARES TR TIPS BD ETF 464287176 450231 4292 SH SOLE 0 0 4292 ISHARES TR U.S. FIXED INCME 46435U796 407473 4971 SH SOLE 0 0 4971 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1208944 24542 SH SOLE 0 0 24542 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3474314 67818 SH SOLE 0 0 67818 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 216292 4864 SH SOLE 0 0 4864 J P MORGAN EXCHANGE TRADED F 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SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1468503 18729 SH SOLE 0 0 18729 NORTHROP GRUMMAN CORP COM 666807102 284073 604 SH SOLE 0 0 604 PAYCHEX INC COM 704326107 527916 4705 SH SOLE 0 0 4705 PFIZER INC COM 717081103 1056112 24134 SH SOLE 0 0 24134 PHILIP MORRIS INTL INC COM 718172109 464544 5596 SH SOLE 0 0 5596 PROCTER AND GAMBLE CO COM 742718109 529034 4190 SH SOLE 0 0 4190 PROSHARES TR S&P 500 DV ARIST 74348A467 1443940 18058 SH SOLE 0 0 18058 PROSHARES TR S&P MDCP 400 DIV 74347B680 6850100 106318 SH SOLE 0 0 106318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1324216 19934 SH SOLE 0 0 19934 SOUTHERN CO COM 842587107 212160 3120 SH SOLE 0 0 3120 SOUTHSTATE CORPORATION COM 840441109 696652 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2410423 8390 SH SOLE 0 0 8390 SPDR S&P 500 ETF TR TR UNIT 78462F103 5401422 15122 SH SOLE 0 0 15122 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2694656 6709 SH SOLE 0 0 6709 TESLA INC COM 88160R101 227054 856 SH 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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8803292 92783 SH SOLE 0 0 92783 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 402117 4472 SH SOLE 0 0 4472 VANGUARD WORLD FD MEGA GRWTH IND 921910816 382038 2192 SH SOLE 0 0 2192 VERIZON COMMUNICATIONS INC COM 92343V104 200540 5282 SH SOLE 0 0 5282 WISDOMTREE TR EM EX ST-OWNED 97717X578 4107786 166848 SH SOLE 0 0 166848