Summit Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Summit Wealth Partners, LLC

Investment Activity

Summit Wealth Partners, LLC has $481.71 million in total holdings as of June 30, 2024.
Summit Wealth Partners, LLC owns shares of 223 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 27.55% of the portfolio was purchased this quarter.
About 25.45% of the portfolio was sold this quarter.
This quarter, Summit Wealth Partners, LLC has purchased 162 new stocks and bought additional shares in 60 stocks.
Summit Wealth Partners, LLC sold shares of 61 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $25,341,519
iShares Core U.S. Aggregate Bond ETF: $22,559,483
Brown & Brown: $21,163,347
iShares Russell 1000 Growth ETF: $20,254,690
iShares MSCI USA Min Vol Factor ETF: $18,673,219

Largest New Holdings this Quarter

Avantis U.S. Equity ETF: $4,907,398 Holding
Innovator Growth-100 Power Buffer ETF - April: $4,490,323 Holding
Innovator U.S. Equity Power Buffer ETF - April: $4,245,711 Holding
FIRST TR EXCHNG TRADED FD VI: $2,221,785 Holding
JPMorgan Core Plus Bond ETF: $2,190,807 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 99,000 shares (about $9.27M)
Avantis U.S. Equity ETF: 54,412 shares (about $4.91M)
iShares Core Total USD Bond Market ETF: 103,024 shares (about $4.66M)
iShares Core S&P 500 ETF: 8,421 shares (about $4.61M)
Innovator Growth-100 Power Buffer ETF - April: 94,265 shares (about $4.49M)

Largest Sales this Quarter

Brown & Brown: 141,622 shares (about $12.66M)
iShares MSCI USA Min Vol Factor ETF: 112,709 shares (about $9.46M)
iShares MSCI USA Quality Factor ETF: 50,626 shares (about $8.64M)
iShares Russell 1000 Growth ETF: 22,356 shares (about $8.15M)
First Trust Preferred Securities and Income ETF: 399,253 shares (about $6.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$25,341,519	$8,644,913 ▼	-25.4%	148,404	5.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,559,483	$6,645,517 ▼	-22.8%	232,404	4.7%	Finance
BRO Brown & Brown	$21,163,347	$12,662,423 ▼	-37.4%	236,700	4.4%	Finance
IWF iShares Russell 1000 Growth ETF	$20,254,690	$8,148,971 ▼	-28.7%	55,567	4.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$18,673,219	$9,463,053 ▼	-33.6%	222,406	3.9%	ETF
QQQ Invesco QQQ	$18,670,130	$2,562,304 ▼	-12.1%	38,968	3.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$17,807,118	$639,354 ▼	-3.5%	352,826	3.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$16,712,149	$1,209,009 ▲	7.8%	326,154	3.5%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,557,731	$476,103 ▲	3.9%	244,981	2.6%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$11,501,087	$3,022,900 ▼	-20.8%	294,522	2.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,511,886	$1,681,980 ▼	-13.8%	144,712	2.2%	ETF
VYM Vanguard High Dividend Yield ETF	$9,896,254	$2,529,509 ▼	-20.4%	83,442	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$9,856,160	$9,271,318 ▲	1,585.3%	105,245	2.0%	ETF
IWB iShares Russell 1000 ETF	$9,744,716	$2,945,343 ▼	-23.2%	32,751	2.0%	ETF
IVV iShares Core S&P 500 ETF	$8,895,235	$4,608,230 ▲	107.5%	16,255	1.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,672,036	$4,525,792 ▼	-34.3%	205,498	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$8,281,187	$53,332 ▲	0.6%	15,217	1.7%	Finance
IWR iShares Russell Mid-Cap ETF	$8,191,863	$4,191,201 ▼	-33.8%	101,034	1.7%	ETF
IWM iShares Russell 2000 ETF	$6,890,708	$2,449,475 ▼	-26.2%	33,963	1.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,084,170	$101,082 ▲	1.7%	51,222	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,415,641	$4,658,748 ▲	615.5%	119,762	1.1%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,997,300	$4,143,941 ▼	-45.3%	67,889	1.0%	ETF
AVUS Avantis U.S. Equity ETF	$4,907,398	$4,907,398 ▲	New Holding	54,412	1.0%	ETF
HDV iShares Core High Dividend ETF	$4,505,203	$380,017 ▲	9.2%	41,446	0.9%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$4,495,286	$2,442,312 ▼	-35.2%	146,761	0.9%	Finance
NAPR Innovator Growth-100 Power Buffer ETF - April	$4,490,323	$4,490,323 ▲	New Holding	94,265	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,360,286	$4,008,813 ▲	1,140.6%	76,928	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,323,667	$3,514,164 ▲	434.1%	73,884	0.9%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$4,245,711	$4,245,711 ▲	New Holding	122,496	0.9%	ETF
AAPL Apple	$4,191,873	$1,106,783 ▲	35.9%	19,903	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,890,710	$820,921 ▼	-17.4%	17,844	0.8%	ETF
BND Vanguard Total Bond Market ETF	$3,802,520	$3,552,002 ▲	1,417.9%	52,776	0.8%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,678,661	$345,280 ▼	-8.6%	77,658	0.8%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,518,388	$255,812 ▲	7.8%	8,995	0.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,475,523	$161,602 ▼	-4.4%	6,495	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,336,997	$1,395,446 ▲	71.9%	31,286	0.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,990,003	$864,119 ▲	40.6%	33,927	0.6%	Manufacturing
MSFT Microsoft	$2,884,835	$72,411 ▲	2.6%	6,454	0.6%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$2,655,774	$1,513,133 ▲	132.4%	53,425	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,602,018	$334,808 ▲	14.8%	59,461	0.5%	ETF
NVDA NVIDIA	$2,305,168	$2,068,956 ▲	875.9%	18,659	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,221,785	$2,221,785 ▲	New Holding	97,404	0.5%	FT VEST LAD
JCPB JPMorgan Core Plus Bond ETF	$2,190,807	$2,190,807 ▲	New Holding	47,287	0.5%	ETF
JMUB JPMorgan Municipal ETF	$2,092,275	$2,092,275 ▲	New Holding	41,534	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,066,869	$2,066,869 ▲	New Holding	61,919	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,033,803	$2,033,803 ▲	New Holding	33,292	0.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,033,025	$2,033,025 ▲	New Holding	110,671	0.4%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,024,865	$2,024,865 ▲	New Holding	66,695	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,993,992	$1,993,992 ▲	New Holding	34,385	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$1,954,741	$1,571,248 ▲	409.7%	25,486	0.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,934,236	$1,934,236 ▲	New Holding	44,404	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,915,268	$1,915,268 ▲	New Holding	35,149	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,884,512	$183,222 ▲	10.8%	27,894	0.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,796,202	$1,519,631 ▲	549.5%	23,244	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,733,073	$1,733,073 ▲	New Holding	74,637	0.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,692,528	$1,692,528 ▲	New Holding	30,496	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,675,384	$1,675,384 ▲	New Holding	19,344	0.3%	ETF
DVY iShares Select Dividend ETF	$1,635,726	$52,383 ▼	-3.1%	13,521	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,624,815	$1,624,815 ▲	New Holding	27,262	0.3%	Manufacturing
VUG Vanguard Growth ETF	$1,605,815	$1,272,236 ▲	381.4%	4,294	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,588,346	$1,588,346 ▲	New Holding	24,198	0.3%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,572,979	$1,572,979 ▲	New Holding	44,160	0.3%	ETF
MRK Merck & Co., Inc.	$1,545,521	$129,124 ▲	9.1%	12,484	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,525,939	$16,663 ▲	1.1%	19,781	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,480,790	$461,329 ▼	-23.8%	15,404	0.3%	ETF
JNJ Johnson & Johnson	$1,462,686	$45,458 ▼	-3.0%	10,007	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,461,861	$1,461,861 ▲	New Holding	18,289	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,456,458	$905,290 ▲	164.2%	18,730	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,428,126	$1,428,126 ▲	New Holding	42,244	0.3%	FT VEST U.S EQT
FMB First Trust Managed Municipal ETF	$1,287,631	$642,386 ▲	99.6%	25,218	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$1,269,475	$109,714 ▼	-8.0%	6,954	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,249,341	$1,249,341 ▲	New Holding	52,099	0.3%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$1,236,857	$1,236,857 ▲	New Holding	19,683	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,222,007	$6,931,043 ▼	-85.0%	70,392	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,204,988	$70,458 ▲	6.2%	20,916	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,194,596	$569,108 ▲	91.0%	23,646	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,182,137	$286,569 ▲	32.0%	10,713	0.2%	ETF
NEE NextEra Energy	$1,128,354	$104,798 ▼	-8.5%	15,935	0.2%	Utilities
JPM JPMorgan Chase & Co.	$1,077,168	$714,337 ▲	196.9%	5,326	0.2%	Finance
AOA iShares Core Aggressive Allocation ETF	$1,072,165	$302,028 ▲	39.2%	14,338	0.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,071,642	$799,760 ▲	294.2%	28,600	0.2%	ETF
BITWISE BITCOIN ETF TR	$1,015,351	$1,015,351 ▲	New Holding	31,060	0.2%	SHS BEN INT
RSP Invesco S&P 500 Equal Weight ETF	$1,001,455	$172,002 ▲	20.7%	6,096	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$995,444	$995,444 ▲	New Holding	43,940	0.2%	Manufacturing
DIHP Dimensional International High Profitability ETF	$957,150	$957,150 ▲	New Holding	36,366	0.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$944,680	$944,680 ▲	New Holding	37,833	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$940,582	$940,582 ▲	New Holding	41,056	0.2%	ETF
VO Vanguard Mid-Cap ETF	$905,341	$54,466 ▲	6.4%	3,740	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$902,886	$158,908 ▼	-15.0%	3,375	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$854,585	$213,526 ▼	-20.0%	15,965	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$833,606	$833,606 ▲	New Holding	33,532	0.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$832,288	$832,288 ▲	New Holding	19,217	0.2%	Finance
AMZN Amazon.com	$831,168	$759,666 ▲	1,062.4%	4,301	0.2%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$811,391	$22,537 ▼	-2.7%	18,865	0.2%	ETF
JULZ TrueShares Structured Outcome (July) ETF	$806,028	$71,668 ▲	9.8%	19,918	0.2%	ETF
AVGO Broadcom	$801,159	$801,159 ▲	New Holding	499	0.2%	Computer and Technology
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$776,455	$776,455 ▲	New Holding	21,909	0.2%	ETF
UNH UnitedHealth Group	$751,159	$398,751 ▼	-34.7%	1,475	0.2%	Medical
AOR iShares Core Growth Allocation ETF	$749,466	$195,153 ▼	-20.7%	13,307	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$746,669	$96,346 ▼	-11.4%	12,733	0.2%	ETF