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
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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
CCO
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
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0
3095
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
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10205
SH
SOLE
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0
10205
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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342791
SH
SOLE
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342791
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
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SH
SOLE
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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
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26722
SH
SOLE
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0
26722
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
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15311
SH
SOLE
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15311
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
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303473
16168
SH
SOLE
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16168
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
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14803
SH
SOLE
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14803
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
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24593
SH
SOLE
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24593
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
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19112
SH
SOLE
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19112
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
230661
7782
SH
SOLE
0
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7782
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
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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
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SH
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INNOVATOR ETFS TR
GRWT100 PWR BUF
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INNOVATOR ETFS TR
INTRNL DEV APRL
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16407
SH
SOLE
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INNOVATOR ETFS TR
US EQT BUFR APR
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8447
SH
SOLE
0
0
8447
INNOVATOR ETFS TR
US EQT ULTRA BF
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13946
SH
SOLE
0
0
13946
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
1072180
41187
SH
SOLE
0
0
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INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
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26689
SH
SOLE
0
0
26689
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
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SH
SOLE
0
0
18890
INNOVATOR ETFS TR
US EQTY PWR BUF
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94344
SH
SOLE
0
0
94344
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
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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
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SH
SOLE
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INNOVATOR ETFS TR
US EQTY ULTRA B
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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
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2960
SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
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21670
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
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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
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21492
ISHARES INC
JP MORGAN EM ETF
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545102
16871
SH
SOLE
0
0
16871
ISHARES INC
MSCI EMERG MRKT
464286533
260651
5143
SH
SOLE
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0
5143
ISHARES INC
MSCI GBL MIN VOL
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SH
SOLE
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4906
ISHARES TR
0-5YR HI YL CP
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SH
SOLE
0
0
277047
ISHARES TR
20 YR TR BD ETF
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305301
2980
SH
SOLE
0
0
2980
ISHARES TR
3 7 YR TREAS BD
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420080
3676
SH
SOLE
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3676
ISHARES TR
7-10 YR TRSY BD
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SH
SOLE
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ISHARES TR
AGGRES ALLOC ETF
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673913
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SH
SOLE
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ISHARES TR
CORE 1 5 YR USD
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ISHARES TR
CORE DIV GRWTH
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ISHARES TR
CORE HIGH DV ETF
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ISHARES TR
CORE LT USDB ETF
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ISHARES TR
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ISHARES TR
CORE MSCI TOTAL
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ISHARES TR
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
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ISHARES TR
CORE S&P US VLU
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ISHARES TR
CORE TOTAL USD
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ISHARES TR
CORE US AGGBD ET
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SOLE
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263426
ISHARES TR
FLTG RATE NT ETF
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SH
SOLE
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ISHARES TR
GLOBAL TECH ETF
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SH
SOLE
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ISHARES TR
GNMA BOND ETF
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SH
SOLE
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11183
ISHARES TR
GRWT ALLOCAT ETF
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SH
SOLE
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14354
ISHARES TR
IBOXX HI YD ETF
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SOLE
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ISHARES TR
IBOXX INV CP ETF
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SOLE
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ISHARES TR
INTL SEL DIV ETF
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SOLE
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ISHARES TR
ISHS 1-5YR INVS
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ISHARES TR
ISHS 5-10YR INVT
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ISHARES TR
MODERT ALLOC ETF
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ISHARES TR
MSCI ACWI ETF
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SOLE
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ISHARES TR
MSCI ACWI EX US
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ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
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ISHARES TR
MSCI USA MIN VOL
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ISHARES TR
MSCI USA QLT FCT
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171986
ISHARES TR
MSCI USA VALUE
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2801
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SOLE
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2801
ISHARES TR
NATIONAL MUN ETF
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SOLE
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4773
ISHARES TR
PFD AND INCM SEC
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29806
SH
SOLE
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29806
ISHARES TR
RUS 1000 ETF
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SH
SOLE
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34983
ISHARES TR
RUS 1000 GRW ETF
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SOLE
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66941
ISHARES TR
RUS 2000 GRW ETF
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ISHARES TR
RUS MD CP GR ETF
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ISHARES TR
RUS MDCP VAL ETF
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SOLE
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4249
ISHARES TR
RUS MID CAP ETF
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117370
ISHARES TR
RUSSELL 2000 ETF
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SOLE
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42027
ISHARES TR
SELECT DIVID ETF
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14194
ISHARES TR
SHRT NAT MUN ETF
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7970
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SOLE
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ISHARES TR
TIPS BD ETF
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ISHARES TR
U.S. FIXED INCME
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EQUITY PREMIUM
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INTL BD OPP ETF
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SOLE
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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ULTRA SHT MUNCPL
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JOHNSON & JOHNSON
COM
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1611680
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SOLE
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9866
JPMORGAN CHASE & CO
COM
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511423
4894
SH
SOLE
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0
4894
LISTED FD TR
TRUESHARES STRCT
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1434570
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SOLE
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LISTED FD TR
TRUESHARES STRUC
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12622
SH
SOLE
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12622
LISTED FD TR
TRUESHARES STRUC
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510702
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SH
SOLE
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18272
LOCKHEED MARTIN CORP
COM
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253937
657
SH
SOLE
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0
657
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
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882732
38214
SH
SOLE
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0
38214
MCDONALDS CORP
COM
580135101
204436
886
SH
SOLE
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0
886
MERCK & CO INC
COM
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1100268
12776
SH
SOLE
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12776
MICROSOFT CORP
COM
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1529421
6567
SH
SOLE
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6567
MONDELEZ INTL INC
CL A
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287309
5240
SH
SOLE
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0
5240
NEXGEN ENERGY LTD
COM
65340P106
37665
10263
SH
SOLE
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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
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0
4705
PFIZER INC
COM
717081103
1056112
24134
SH
SOLE
0
0
24134
PHILIP MORRIS INTL INC
COM
718172109
464544
5596
SH
SOLE
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0
5596
PROCTER AND GAMBLE CO
COM
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529034
4190
SH
SOLE
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0
4190
PROSHARES TR
S&P 500 DV ARIST
74348A467
1443940
18058
SH
SOLE
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0
18058
PROSHARES TR
S&P MDCP 400 DIV
74347B680
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SOLE
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106318
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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1324216
19934
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SOLE
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19934
SOUTHERN CO
COM
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212160
3120
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SOLE
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3120
SOUTHSTATE CORPORATION
COM
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696652
8805
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SOLE
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UT SER 1
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SOLE
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TESLA INC
COM
88160R101
227054
856
SH
SOLE
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856
UNITEDHEALTH GROUP INC
COM
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2453
SH
SOLE
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2453
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SHORT TRM BOND
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SOLE
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
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9478
SH
SOLE
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0
9478
VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
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0
974
VANGUARD INDEX FDS
MID CAP ETF
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585558
3115
SH
SOLE
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0
3115
VANGUARD INDEX FDS
SMALL CP ETF
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SOLE
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18090
VANGUARD INDEX FDS
TOTAL STK MKT
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666023
3711
SH
SOLE
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3711
VANGUARD INDEX FDS
VALUE ETF
922908744
352118
2852
SH
SOLE
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2852
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
618664
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SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SOLE
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VANGUARD MALVERN FDS
STRM INFPROIDX
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SOLE
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
SOLE
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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SOLE
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9375
VANGUARD WHITEHALL FDS
HIGH DIV YLD
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SOLE
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VANGUARD WORLD FD
MEGA CAP VAL ETF
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SOLE
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VANGUARD WORLD FD
MEGA GRWTH IND
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SOLE
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VERIZON COMMUNICATIONS INC
COM
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200540
5282
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SOLE
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5282
WISDOMTREE TR
EM EX ST-OWNED
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