Summit Financial Strategies, Inc. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$804.1M
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVOOVANGUARD ADMIRAL FDS INC | 9,973 | $988K | 0.12% | |
| 2 | MZTILANCASTER COLONY CORP | 5,031 | $950K | 0.12% | |
| 3 | ABTABBOTT LABS | 8,567 | $890K | 0.11% | |
| 4 | ABBVABBVIE INC | 5,087 | $872K | 0.11% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 8,565 | $863K | 0.11% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 14,714 | $862K | 0.11% | |
| 7 | JNJJOHNSON & JOHNSON | 5,714 | $835K | 0.10% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 6,840 | $803K | 0.10% | |
| 9 | ECLECOLAB INC | 3,177 | $756K | 0.09% | |
| 10 | AGGISHARES TR | 7,634 | $741K | 0.09% | |
| 11 | WTHWORTHINGTON ENTERPRISES INC | 15,586 | $737K | 0.09% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,403 | $714K | 0.09% | |
| 13 | MRKMERCK & CO INC | 5,400 | $668K | 0.08% | |
| 14 | CATCATERPILLAR INC | 1,985 | $661K | 0.08% | |
| 15 | ETNEATON CORP PLC | 1,931 | $605K | 0.08% | |
| 16 | GOOGALPHABET INC | 3,160 | $579K | 0.07% | |
| 17 | SPYMSPDR SER TR | 8,635 | $552K | 0.07% | |
| 18 | AQLTISHARES TR | 4,392 | $531K | 0.07% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $531K | 0.07% | |
| 20 | WSWORTHINGTON STL INC | 15,585 | $519K | 0.06% | |
| 21 | BKBANK NEW YORK MELLON CORP | 8,450 | $506K | 0.06% | |
| 22 | MCDMCDONALDS CORP | 1,938 | $493K | 0.06% | |
| 23 | NDQINVESCO QQQ TR | 1,008 | $483K | 0.06% | |
| 24 | SMMUPIMCO ETF TR | 9,683 | $482K | 0.06% | |
| 25 | CINFCINCINNATI FINL CORP | 4,052 | $478K | 0.06% | |
| 26 | HDHOME DEPOT INC | 1,356 | $466K | 0.06% | |
| 27 | DGROISHARES TR | 8,062 | $464K | 0.06% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 22,504 | $449K | 0.06% | |
| 29 | SPXLDIREXION SHS ETF TR | 3,076 | $449K | 0.06% | |
| 30 | KRKROGER CO | 8,957 | $447K | 0.06% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 5,028 | $441K | 0.05% | |
| 32 | AMGNAMGEN INC | 1,400 | $437K | 0.05% | |
| 33 | ZMX1WIDEPOINT CORP | 103,068 | $431K | 0.05% | |
| 34 | VHTVANGUARD WORLD FD | 1,594 | $424K | 0.05% | |
| 35 | DISDISNEY WALT CO | 4,275 | $424K | 0.05% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 2,050 | $421K | 0.05% | |
| 37 | CVXCHEVRON CORP NEW | 2,622 | $410K | 0.05% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 30,955 | $407K | 0.05% | |
| 39 | SCHESCHWAB STRATEGIC TR | 15,041 | $399K | 0.05% | |
| 40 | BNDVANGUARD BD INDEX FDS | 5,532 | $398K | 0.05% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 11,172 | $397K | 0.05% | |
| 42 | DEDEERE & CO | 1,046 | $390K | 0.05% | |
| 43 | IWVISHARES TR | 1,241 | $383K | 0.05% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 3,773 | $370K | 0.05% | |
| 45 | EEMISHARES TR | 8,516 | $362K | 0.05% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $350K | 0.04% | |
| 47 | VTIPVANGUARD MALVERN FDS | 7,104 | $344K | 0.04% | |
| 48 | VBRVANGUARD INDEX FDS | 1,888 | $344K | 0.04% | |
| 49 | TIPISHARES TR | 3,212 | $342K | 0.04% | |
| 50 | SLVISHARES SILVER TR | 12,773 | $339K | 0.04% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 397 | $337K | 0.04% | |
| 52 | BACBANK AMERICA CORP | 8,497 | $337K | 0.04% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $329K | 0.04% | |
| 54 | ACWXISHARES TR | 6,198 | $329K | 0.04% | |
| 55 | AVLVAMERICAN CENTY ETF TR | 5,020 | $315K | 0.04% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 9,343 | $301K | 0.04% | |
| 57 | VGTVANGUARD WORLD FD | 512 | $295K | 0.04% | |
| 58 | GEFGREIF INC | 4,893 | $281K | 0.03% | |
| 59 | NKENIKE INC | 3,725 | $280K | 0.03% | |
| 60 | LMTLOCKHEED MARTIN CORP | 598 | $279K | 0.03% | |
| 61 | IAU*ISHARES GOLD TR | 6,265 | $275K | 0.03% | |
| 62 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $260K | 0.03% | |
| 63 | ACWIISHARES TR | 2,306 | $259K | 0.03% | |
| 64 | BILSPDR SER TR | 2,731 | $250K | 0.03% | |
| 65 | PEPPEPSICO INC | 1,503 | $247K | 0.03% | |
| 66 | VPUVANGUARD WORLD FD | 1,653 | $244K | 0.03% | |
| 67 | IJTISHARES TR | 1,898 | $243K | 0.03% | |
| 68 | IAGGISHARES TR | 4,761 | $237K | 0.03% | |
| 69 | DTEDTE ENERGY CO | 2,133 | $236K | 0.03% | |
| 70 | MDTMEDTRONIC PLC | 2,992 | $235K | 0.03% | |
| 71 | IYHISHARES TR | 3,820 | $234K | 0.03% | |
| 72 | XLFSELECT SECTOR SPDR TR | 5,672 | $233K | 0.03% | |
| 73 | USOUNITED STS OIL FD LP | 2,928 | $233K | 0.03% | |
| 74 | INTCINTEL CORP | 7,365 | $228K | 0.03% | |
| 75 | UNPUNION PAC CORP | 977 | $221K | 0.03% | |
| 76 | UPSTUPSTART HLDGS INC | 9,176 | $216K | 0.03% | |
| 77 | QCRHQCR HOLDINGS INC | 3,614 | $216K | 0.03% | |
| 78 | PLDPROLOGIS INC. | 1,900 | $213K | 0.03% | |
| 79 | XLESELECT SECTOR SPDR TR | 2,331 | $212K | 0.03% | |
| 80 | VOTVANGUARD INDEX FDS | 924 | $212K | 0.03% | |
| 81 | VOEVANGUARD INDEX FDS | 1,399 | $210K | 0.03% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 7,178 | $208K | 0.03% | |
| 83 | METAMETA PLATFORMS INC | 411 | $207K | 0.03% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 4,969 | $204K | 0.03% | |
| 85 | STWDSTARWOOD PPTY TR INC | 10,723 | $203K | 0.03% | |
| 86 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $184K | 0.02% | |
| 87 | UAUNDER ARMOUR INC | 19,415 | $126K | 0.02% | |
| 88 | CDLXCARDLYTICS INC | 14,000 | $114K | 0.01% | |
| 89 | AGLAGILON HEALTH INC | 16,569 | $108K | 0.01% | |
| 90 | FEAM5E ADVANCED MATERIALS INC | 44,280 | $53K | 0.01% | |
| 91 | MYOMYOMO INC | 10,000 | $32K | 0.00% | |
| 92 | IVDAIVEDA SOLUTIONS INC | 10,000 | $5K | 0.00% | |
| 93 | VUGVANGUARD INDEX FDS | 3,621 | $0 | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO. | 10,833 | $0 | 0.00% | |
| 95 | AMZNAMAZON COM INC | 7,743 | $0 | 0.00% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 1,399,541 | $0 | 0.00% | |
| 97 | TSLATESLA INC | 7,311 | $0 | 0.00% | |
| 98 | LLYELI LILLY & CO | 2,094 | $0 | 0.00% | |
| 99 | DFATDIMENSIONAL ETF TRUST | 258,965 | $0 | 0.00% | |
| 100 | IWRISHARES TR | 28,358 | $0 | 0.00% |
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