Summit Financial Strategies, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$536.2M
Holdings
126
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,847 | $967K | 0.18% | |
| 2 | IVWISHARES TR | 13,405 | $944K | 0.18% | |
| 3 | PRKPARK NATL CORP | 9,119 | $933K | 0.17% | |
| 4 | MZTILANCASTER COLONY CORP | 4,499 | $904K | 0.17% | |
| 5 | ABBVABBVIE INC | 6,645 | $895K | 0.17% | |
| 6 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $882K | 0.16% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 15,989 | $869K | 0.16% | |
| 8 | BSVVANGUARD BD INDEX FDS | 11,369 | $859K | 0.16% | |
| 9 | VUGVANGUARD INDEX FDS | 2,925 | $827K | 0.15% | |
| 10 | GOOGLALPHABET INC | 6,766 | $809K | 0.15% | |
| 11 | AMATAPPLIED MATLS INC | 5,544 | $801K | 0.15% | |
| 12 | AGGISHARES TR | 7,843 | $768K | 0.14% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 10,026 | $751K | 0.14% | |
| 14 | VTVVANGUARD INDEX FDS | 5,199 | $738K | 0.14% | |
| 15 | VOVANGUARD INDEX FDS | 3,289 | $724K | 0.14% | |
| 16 | MRKMERCK & CO INC | 6,164 | $711K | 0.13% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 63,071 | $679K | 0.13% | |
| 18 | ECLECOLAB INC | 3,612 | $674K | 0.13% | |
| 19 | LLYLILLY ELI & CO | 1,412 | $662K | 0.12% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 473 | $620K | 0.12% | |
| 21 | DISDISNEY WALT CO | 6,552 | $584K | 0.11% | |
| 22 | CATCATERPILLAR INC | 2,179 | $536K | 0.10% | |
| 23 | BNDVANGUARD BD INDEX FDS | 7,176 | $521K | 0.10% | |
| 24 | AQLTISHARES TR | 4,596 | $520K | 0.10% | |
| 25 | NKENIKE INC | 4,388 | $484K | 0.09% | |
| 26 | DEDEERE & CO | 1,172 | $474K | 0.09% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 5,538 | $466K | 0.09% | |
| 28 | KRKROGER CO | 9,859 | $463K | 0.09% | |
| 29 | SPXLDIREXION SHS ETF TR | 5,053 | $454K | 0.08% | |
| 30 | MCDMCDONALDS CORP | 1,502 | $448K | 0.08% | |
| 31 | VHTVANGUARD WORLD FDS | 1,821 | $445K | 0.08% | |
| 32 | PEPPEPSICO INC | 2,380 | $440K | 0.08% | |
| 33 | CVXCHEVRON CORP NEW | 2,777 | $436K | 0.08% | |
| 34 | HDHOME DEPOT INC | 1,385 | $430K | 0.08% | |
| 35 | SCHCSCHWAB STRATEGIC TR | 12,691 | $428K | 0.08% | |
| 36 | NVDANVIDIA CORPORATION | 998 | $422K | 0.08% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 20,830 | $406K | 0.08% | |
| 38 | EEMISHARES TR | 10,192 | $403K | 0.08% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 8,560 | $397K | 0.07% | |
| 40 | DGROISHARES TR | 7,692 | $396K | 0.07% | |
| 41 | CINFCINCINNATI FINL CORP | 4,052 | $394K | 0.07% | |
| 42 | IWVISHARES TR | 1,549 | $394K | 0.07% | |
| 43 | NDQINVESCO QQQ TR | 1,057 | $390K | 0.07% | |
| 44 | ETNEATON CORP PLC | 1,931 | $388K | 0.07% | |
| 45 | SCHESCHWAB STRATEGIC TR | 15,700 | $386K | 0.07% | |
| 46 | BKBANK NEW YORK MELLON CORP | 8,450 | $376K | 0.07% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 777 | $373K | 0.07% | |
| 48 | IBPINSTALLED BLDG PRODS INC | 2,646 | $370K | 0.07% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 3,776 | $346K | 0.06% | |
| 50 | GEFGREIF INC | 4,893 | $337K | 0.06% | |
| 51 | AMGNAMGEN INC | 1,515 | $336K | 0.06% | |
| 52 | VTIPVANGUARD MALVERN FDS | 6,802 | $322K | 0.06% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $312K | 0.06% | |
| 54 | MDTMEDTRONIC PLC | 3,541 | $311K | 0.06% | |
| 55 | VBRVANGUARD INDEX FDS | 1,846 | $305K | 0.06% | |
| 56 | ACWXISHARES TR | 6,198 | $305K | 0.06% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $302K | 0.06% | |
| 58 | BACBANK AMERICA CORP | 10,548 | $302K | 0.06% | |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 2,731 | $301K | 0.06% | |
| 60 | AGLAGILON HEALTH INC | 17,231 | $298K | 0.06% | |
| 61 | GOOGALPHABET INC | 2,450 | $296K | 0.06% | |
| 62 | INTCINTEL CORP | 7,946 | $265K | 0.05% | |
| 63 | LMTLOCKHEED MARTIN CORP | 560 | $257K | 0.05% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 4,873 | $255K | 0.05% | |
| 65 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $248K | 0.05% | |
| 66 | TIPISHARES TR | 2,241 | $241K | 0.04% | |
| 67 | VPUVANGUARD WORLD FDS | 1,653 | $235K | 0.04% | |
| 68 | DTEDTE ENERGY CO | 2,133 | $234K | 0.04% | |
| 69 | PLDPROLOGIS INC. | 1,900 | $232K | 0.04% | |
| 70 | IJKISHARES TR | 3,087 | $231K | 0.04% | |
| 71 | VGTVANGUARD WORLD FDS | 512 | $226K | 0.04% | |
| 72 | FITBFIFTH THIRD BANCORP | 8,590 | $225K | 0.04% | |
| 73 | IYRISHARES TR | 2,592 | $224K | 0.04% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 8,260 | $224K | 0.04% | |
| 75 | SBUXSTARBUCKS CORP | 2,258 | $223K | 0.04% | |
| 76 | ACWIISHARES TR | 2,306 | $221K | 0.04% | |
| 77 | IJTISHARES TR | 1,916 | $220K | 0.04% | |
| 78 | IYHISHARES TR | 764 | $214K | 0.04% | |
| 79 | PFEPFIZER INC | 5,796 | $212K | 0.04% | |
| 80 | STWDSTARWOOD PPTY TR INC | 10,718 | $207K | 0.04% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,235 | $200K | 0.04% | |
| 82 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,849 | $189K | 0.04% | |
| 83 | UAUNDER ARMOUR INC | 13,932 | $93K | 0.02% | |
| 84 | CDLXCARDLYTICS INC | 14,000 | $88K | 0.02% | |
| 85 | ZMX1WIDEPOINT CORP | 36,487 | $67K | 0.01% | |
| 86 | IVDAIVEDA SOLUTIONS INC | 10,000 | $10K | 0.00% | |
| 87 | IWRISHARES TR | 25,725 | $0 | 0.00% | |
| 88 | SCHASCHWAB STRATEGIC TR | 460,448 | $0 | 0.00% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 59,492 | $0 | 0.00% | |
| 90 | ETENERGY TRANSFER L P | 84,007 | $0 | 0.00% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 95,145 | $0 | 0.00% | |
| 92 | IJRISHARES TR | 202,062 | $0 | 0.00% | |
| 93 | MSFTMICROSOFT CORP | 24,184 | $0 | 0.00% | |
| 94 | PKGPACKAGING CORP AMER | 242,887 | $0 | 0.00% | |
| 95 | VBKVANGUARD INDEX FDS | 134,178 | $0 | 0.00% | |
| 96 | IWBISHARES TR | 13,489 | $0 | 0.00% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 99,325 | $0 | 0.00% | |
| 98 | TXNTEXAS INSTRS INC | 5,957 | $0 | 0.00% | |
| 99 | GQ9SPDR GOLD TR | 9,934 | $0 | 0.00% | |
| 100 | ABTABBOTT LABS | 10,557 | $0 | 0.00% |
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