0001085146-24-004565.txt : 20240911 0001085146-24-004565.hdr.sgml : 20240911 20240911135416 ACCESSION NUMBER: 0001085146-24-004565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241292045 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 06-30-2023 06-30-2023 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 0 182 398842383 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 399826 2968 SH SOLE 0 0 2968 AIR PRODS & CHEMS INC COM 009158106 471760 1575 SH SOLE 0 0 1575 ALLSTATE CORP COM 020002101 218080 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 216536 1790 SH SOLE 0 0 1790 ALTRIA GROUP INC COM 02209S103 278168 6141 SH SOLE 0 0 6141 AMAZON COM INC COM 023135106 664836 5100 SH SOLE 0 0 5100 AMERICAN LITHIUM CORP COM NEW 027259209 20818 10357 SH SOLE 0 0 10357 APPLE INC COM 037833100 3627596 18702 SH SOLE 0 0 18702 AT&T INC COM 00206R102 328107 20571 SH SOLE 0 0 20571 AUTOMATIC DATA PROCESSING IN COM 053015103 562882 2561 SH SOLE 0 0 2561 BROWN & BROWN INC COM 115236101 18369954 266850 SH SOLE 0 0 266850 CATERPILLAR INC COM 149123101 414348 1684 SH SOLE 0 0 1684 CHEVRON CORP NEW COM 166764100 239696 1523 SH SOLE 0 0 1523 COCA COLA CO COM 191216100 359206 5965 SH SOLE 0 0 5965 DARDEN RESTAURANTS INC COM 237194105 310435 1858 SH SOLE 0 0 1858 DENISON MINES CORP COM 248356107 63661 50929 SH SOLE 0 0 50929 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 233996 4270 SH SOLE 0 0 4270 ECOLAB INC COM 278865100 203679 1091 SH SOLE 0 0 1091 ENCORE ENERGY CORP COM NEW 29259W700 31277 12978 SH SOLE 0 0 12978 EXXON MOBIL CORP COM 30231G102 335450 3128 SH SOLE 0 0 3128 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 444756 26395 SH SOLE 0 0 26395 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1269990 25059 SH SOLE 0 0 25059 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2811997 176080 SH SOLE 0 0 176080 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1081678 18207 SH SOLE 0 0 18207 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 894433 16924 SH SOLE 0 0 16924 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 277689 6130 SH SOLE 0 0 6130 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 305395 15311 SH SOLE 0 0 15311 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 413488 17246 SH SOLE 0 0 17246 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 272639 12779 SH SOLE 0 0 12779 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 577773 23074 SH SOLE 0 0 23074 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 276827 7682 SH SOLE 0 0 7682 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 373598 9836 SH SOLE 0 0 9836 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 305679 7915 SH SOLE 0 0 7915 HOME DEPOT INC COM 437076102 469594 1512 SH SOLE 0 0 1512 HONEYWELL INTL INC COM 438516106 323908 1561 SH SOLE 0 0 1561 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 202532 7137 SH SOLE 0 0 7137 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1105702 26522 SH SOLE 0 0 26522 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 3656786 71338 SH SOLE 0 0 71338 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 447939 17975 SH SOLE 0 0 17975 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 246471 8461 SH SOLE 0 0 8461 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 407052 11373 SH SOLE 0 0 11373 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 285609 9243 SH SOLE 0 0 9243 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 299992 8084 SH SOLE 0 0 8084 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 447814 14353 SH SOLE 0 0 14353 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 804266 23816 SH SOLE 0 0 23816 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2631144 83080 SH SOLE 0 0 83080 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 226424 6449 SH SOLE 0 0 6449 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 265471 8622 SH SOLE 0 0 8622 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1071824 35907 SH SOLE 0 0 35907 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5192611 151742 SH SOLE 0 0 151742 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2522890 77129 SH SOLE 0 0 77129 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 367550 10839 SH SOLE 0 0 10839 INNOVATOR ETFS TR US SML CP PWR B 45782C474 214090 6694 SH SOLE 0 0 6694 INTERNATIONAL BUSINESS MACHS COM 459200101 600411 4487 SH SOLE 0 0 4487 INTERPUBLIC GROUP COS INC COM 460690100 247336 6411 SH SOLE 0 0 6411 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 306774 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 646097 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 221480 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 432272 21474 SH SOLE 0 0 21474 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 272020 13777 SH SOLE 0 0 13777 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 888353 5937 SH SOLE 0 0 5937 INVESCO QQQ TR UNIT SER 1 46090E103 14830753 40146 SH SOLE 0 0 40146 ISHARES GOLD TR ISHARES NEW 464285204 200691 5515 SH SOLE 0 0 5515 ISHARES INC CORE MSCI EMKT 46434G103 833737 16915 SH SOLE 0 0 16915 ISHARES INC MSCI EMERG MRKT 464286533 277991 5056 SH SOLE 0 0 5056 ISHARES INC MSCI GBL MIN VOL 464286525 489068 4988 SH SOLE 0 0 4988 ISHARES TR 0-5YR HI YL CP 46434V407 8885903 214376 SH SOLE 0 0 214376 ISHARES TR 3 7 YR TREAS BD 464288661 811954 7045 SH SOLE 0 0 7045 ISHARES TR 7-10 YR TRSY BD 464287440 6996126 72424 SH SOLE 0 0 72424 ISHARES TR AGGRES ALLOC ETF 464289859 911588 13741 SH SOLE 0 0 13741 ISHARES TR CORE 1 5 YR USD 46432F859 3309093 70950 SH SOLE 0 0 70950 ISHARES TR CORE DIV GRWTH 46434V621 1051004 20396 SH SOLE 0 0 20396 ISHARES TR CORE HIGH DV ETF 46429B663 4799882 47623 SH SOLE 0 0 47623 ISHARES TR CORE LT USDB ETF 464289479 1029429 19571 SH SOLE 0 0 19571 ISHARES TR CORE MSCI EAFE 46432F842 9597869 142191 SH SOLE 0 0 142191 ISHARES TR CORE MSCI TOTAL 46432F834 1575000 25152 SH SOLE 0 0 25152 ISHARES TR CORE S&P MCP ETF 464287507 3113351 11907 SH SOLE 0 0 11907 ISHARES TR CORE S&P SCP ETF 464287804 1728658 17347 SH SOLE 0 0 17347 ISHARES TR CORE S&P TTL STK 464287150 5510591 56322 SH SOLE 0 0 56322 ISHARES TR CORE S&P US VLU 464287663 2040732 26076 SH SOLE 0 0 26076 ISHARES TR CORE S&P500 ETF 464287200 2178829 4888 SH SOLE 0 0 4888 ISHARES TR CORE TOTAL USD 46434V613 1220923 26851 SH SOLE 0 0 26851 ISHARES TR CORE US AGGBD ET 464287226 21069800 215108 SH SOLE 0 0 215108 ISHARES TR FLTG RATE NT ETF 46429B655 214003 4211 SH SOLE 0 0 4211 ISHARES TR GLOBAL TECH ETF 464287291 245619 3949 SH SOLE 0 0 3949 ISHARES TR GRWT ALLOCAT ETF 464289867 685170 13317 SH SOLE 0 0 13317 ISHARES TR IBDS DEC28 ETF 46435U515 396358 16178 SH SOLE 0 0 16178 ISHARES TR IBONDS 2026 TERM 46436E528 965658 42447 SH SOLE 0 0 42447 ISHARES TR IBONDS 23 TRM TS 46436E882 977663 39406 SH SOLE 0 0 39406 ISHARES TR IBONDS 24 TRM HG 46435U184 370249 16042 SH SOLE 0 0 16042 ISHARES TR IBONDS 24 TRM TS 46436E874 1530305 64299 SH SOLE 0 0 64299 ISHARES TR IBONDS 25 TRM HG 46435U168 475715 20683 SH SOLE 0 0 20683 ISHARES TR IBONDS 25 TRM TS 46436E866 1071983 46346 SH SOLE 0 0 46346 ISHARES TR IBONDS 26 TRM TS 46436E858 546211 24115 SH SOLE 0 0 24115 ISHARES TR IBONDS 27 ETF 46435UAA9 315313 13429 SH SOLE 0 0 13429 ISHARES TR IBONDS DEC2026 46435GAA0 416686 17754 SH SOLE 0 0 17754 ISHARES TR IBONDS DEC23 ETF 46434VAX8 317364 12549 SH SOLE 0 0 12549 ISHARES TR IBONDS DEC24 ETF 46434VBG4 694530 28210 SH SOLE 0 0 28210 ISHARES TR IBONDS DEC25 ETF 46434VBD1 509225 20887 SH SOLE 0 0 20887 ISHARES TR IBOXX HI YD ETF 464288513 1264792 16848 SH SOLE 0 0 16848 ISHARES TR IBOXX INV CP ETF 464287242 902821 8349 SH SOLE 0 0 8349 ISHARES TR INTL SEL DIV ETF 464288448 620460 23565 SH SOLE 0 0 23565 ISHARES TR ISHS 1-5YR INVS 464288646 16186854 322640 SH SOLE 0 0 322640 ISHARES TR ISHS 5-10YR INVT 464288638 10365555 204974 SH SOLE 0 0 204974 ISHARES TR MODERT ALLOC ETF 464289875 876528 21691 SH SOLE 0 0 21691 ISHARES TR MSCI ACWI ETF 464288257 490541 5113 SH SOLE 0 0 5113 ISHARES TR MSCI ACWI EX US 464288240 306317 6223 SH SOLE 0 0 6223 ISHARES TR MSCI EAFE ETF 464287465 212367 2929 SH SOLE 0 0 2929 ISHARES TR MSCI EAFE MIN VL 46429B689 313797 4649 SH SOLE 0 0 4649 ISHARES TR MSCI INTL QUALTY 46434V456 11056063 310564 SH SOLE 0 0 310564 ISHARES TR MSCI USA MIN VOL 46429B697 20782333 279595 SH SOLE 0 0 279595 ISHARES TR MSCI USA QLT FCT 46432F339 21381451 158534 SH SOLE 0 0 158534 ISHARES TR NATIONAL MUN ETF 464288414 444145 4161 SH SOLE 0 0 4161 ISHARES TR PFD AND INCM SEC 464288687 934221 30204 SH SOLE 0 0 30204 ISHARES TR RUS 1000 ETF 464287622 8334051 34192 SH SOLE 0 0 34192 ISHARES TR RUS 1000 GRW ETF 464287614 17220247 62578 SH SOLE 0 0 62578 ISHARES TR RUS 2000 GRW ETF 464287648 435817 1796 SH SOLE 0 0 1796 ISHARES TR RUS MD CP GR ETF 464287481 581011 6013 SH SOLE 0 0 6013 ISHARES TR RUS MDCP VAL ETF 464287473 491213 4472 SH SOLE 0 0 4472 ISHARES TR RUS MID CAP ETF 464287499 8036626 110046 SH SOLE 0 0 110046 ISHARES TR RUSSELL 2000 ETF 464287655 7191579 38402 SH SOLE 0 0 38402 ISHARES TR S&P 100 ETF 464287101 224246 1083 SH SOLE 0 0 1083 ISHARES TR SELECT DIVID ETF 464287168 1612980 14236 SH SOLE 0 0 14236 ISHARES TR SHRT NAT MUN ETF 464288158 723900 6958 SH SOLE 0 0 6958 ISHARES TR TIPS BD ETF 464287176 241284 2242 SH SOLE 0 0 2242 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 659627 13267 SH SOLE 0 0 13267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4818613 87089 SH SOLE 0 0 87089 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 904809 18706 SH SOLE 0 0 18706 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17966909 358335 SH SOLE 0 0 358335 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 763661 15077 SH SOLE 0 0 15077 JOHNSON & JOHNSON COM 478160104 1510996 9129 SH SOLE 0 0 9129 JPMORGAN CHASE & CO COM 46625H100 1003741 6901 SH SOLE 0 0 6901 LISTED FD TR TRUESHARES STRCT 53656F664 1670513 47126 SH SOLE 0 0 47126 LISTED FD TR TRUESHARES STRUC 53656F714 332848 10177 SH SOLE 0 0 10177 LISTED FD TR TRUESHARES STRUC 53656F722 418972 12622 SH SOLE 0 0 12622 LOCKHEED MARTIN CORP COM 539830109 305004 663 SH SOLE 0 0 663 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 925792 37553 SH SOLE 0 0 37553 MCDONALDS CORP COM 580135101 219331 735 SH SOLE 0 0 735 MERCK & CO INC COM 58933Y105 1446088 12532 SH SOLE 0 0 12532 META PLATFORMS INC CL A 30303M102 326870 1139 SH SOLE 0 0 1139 MICROSOFT CORP COM 594918104 2159347 6341 SH SOLE 0 0 6341 MONDELEZ INTL INC CL A 609207105 353248 4843 SH SOLE 0 0 4843 NEXGEN ENERGY LTD COM 65340P106 48339 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1359828 18327 SH SOLE 0 0 18327 NORTHROP GRUMMAN CORP COM 666807102 254336 558 SH SOLE 0 0 558 NVIDIA CORPORATION COM 67066G104 595361 1407 SH SOLE 0 0 1407 PACER FDS TR SWAN SOS FD OF 69374H568 453390 18635 SH SOLE 0 0 18635 PAYCHEX INC COM 704326107 515577 4609 SH SOLE 0 0 4609 PFIZER INC COM 717081103 885242 24134 SH SOLE 0 0 24134 PHILIP MORRIS INTL INC COM 718172109 548790 5622 SH SOLE 0 0 5622 PROCTER AND GAMBLE CO COM 742718109 613376 4042 SH SOLE 0 0 4042 PROSHARES TR S&P 500 DV ARIST 74348A467 1726692 18315 SH SOLE 0 0 18315 PROSHARES TR S&P MDCP 400 DIV 74347B680 7197567 102427 SH SOLE 0 0 102427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1491106 20533 SH SOLE 0 0 20533 SOUTHERN CO COM 842587107 220585 3140 SH SOLE 0 0 3140 SOUTHSTATE CORPORATION COM 840441109 579369 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2867617 8340 SH SOLE 0 0 8340 SPDR S&P 500 ETF TR TR UNIT 78462F103 6733538 15190 SH SOLE 0 0 15190 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3205265 6693 SH SOLE 0 0 6693 SPDR SER TR BLOOMBERG SHT TE 78468R408 980154 39682 SH SOLE 0 0 39682 TESLA INC COM 88160R101 395534 1511 SH SOLE 0 0 1511 UNITEDHEALTH GROUP INC COM 91324P102 849772 1768 SH SOLE 0 0 1768 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2474198 32740 SH SOLE 0 0 32740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2459537 33836 SH SOLE 0 0 33836 VANGUARD INDEX FDS GROWTH ETF 922908736 623078 2202 SH SOLE 0 0 2202 VANGUARD INDEX FDS MID CAP ETF 922908629 900895 4092 SH SOLE 0 0 4092 VANGUARD INDEX FDS SMALL CP ETF 922908751 3916223 19690 SH SOLE 0 0 19690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827316 3756 SH SOLE 0 0 3756 VANGUARD INDEX FDS VALUE ETF 922908744 383460 2699 SH SOLE 0 0 2699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 789019 14501 SH SOLE 0 0 14501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3842526 94457 SH SOLE 0 0 94457 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411351 8675 SH SOLE 0 0 8675 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461122 5835 SH SOLE 0 0 5835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 854058 14794 SH SOLE 0 0 14794 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1436421 18985 SH SOLE 0 0 18985 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1298122 7992 SH SOLE 0 0 7992 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 654732 14178 SH SOLE 0 0 14178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9814998 92533 SH SOLE 0 0 92533 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464060 4472 SH SOLE 0 0 4472 VANGUARD WORLD FD MEGA GRWTH IND 921910816 500223 2126 SH SOLE 0 0 2126 VERIZON COMMUNICATIONS INC COM 92343V104 282233 7589 SH SOLE 0 0 7589 WISDOMTREE TR EM EX ST-OWNED 97717X578 4254116 152205 SH SOLE 0 0 152205