Summit Financial Strategies, Inc. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$525.0M
Holdings
129
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,607 | $978K | 0.19% | |
| 2 | ABBVABBVIE INC | 6,389 | $952K | 0.18% | |
| 3 | GOOGLALPHABET INC | 7,266 | $950K | 0.18% | |
| 4 | TXNTEXAS INSTRS INC | 5,894 | $937K | 0.18% | |
| 5 | IVWISHARES TR | 13,405 | $917K | 0.17% | |
| 6 | JNJJOHNSON & JOHNSON | 5,765 | $897K | 0.17% | |
| 7 | PRKPARK NATL CORP | 9,144 | $864K | 0.16% | |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $842K | 0.16% | |
| 9 | MZTILANCASTER COLONY CORP | 5,031 | $830K | 0.16% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 15,446 | $801K | 0.15% | |
| 11 | VOVANGUARD INDEX FDS | 3,808 | $792K | 0.15% | |
| 12 | AMATAPPLIED MATLS INC | 5,544 | $767K | 0.15% | |
| 13 | VUGVANGUARD INDEX FDS | 2,805 | $763K | 0.15% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 10,036 | $729K | 0.14% | |
| 15 | AGGISHARES TR | 7,705 | $724K | 0.14% | |
| 16 | VTVVANGUARD INDEX FDS | 4,978 | $686K | 0.13% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 62,304 | $647K | 0.12% | |
| 18 | ECLECOLAB INC | 3,612 | $611K | 0.12% | |
| 19 | BNDVANGUARD BD INDEX FDS | 8,667 | $604K | 0.12% | |
| 20 | MRKMERCK & CO INC | 5,793 | $596K | 0.11% | |
| 21 | CATCATERPILLAR INC | 2,179 | $594K | 0.11% | |
| 22 | NVDANVIDIA CORPORATION | 1,328 | $577K | 0.11% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 473 | $524K | 0.10% | |
| 24 | MCDMCDONALDS CORP | 1,954 | $514K | 0.10% | |
| 25 | AQLTISHARES TR | 4,596 | $494K | 0.09% | |
| 26 | DISDISNEY WALT CO | 6,089 | $493K | 0.09% | |
| 27 | DEDEERE & CO | 1,272 | $480K | 0.09% | |
| 28 | CVXCHEVRON CORP NEW | 2,744 | $462K | 0.09% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 10,109 | $461K | 0.09% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 25,075 | $445K | 0.08% | |
| 31 | NKENIKE INC | 4,630 | $442K | 0.08% | |
| 32 | KRKROGER CO | 9,326 | $417K | 0.08% | |
| 33 | CINFCINCINNATI FINL CORP | 4,052 | $414K | 0.08% | |
| 34 | ETNEATON CORP PLC | 1,931 | $411K | 0.08% | |
| 35 | HDHOME DEPOT INC | 1,357 | $409K | 0.08% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 813 | $409K | 0.08% | |
| 37 | VHTVANGUARD WORLD FDS | 1,721 | $404K | 0.08% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 12,507 | $403K | 0.08% | |
| 39 | SPXLDIREXION SHS ETF TR | 5,053 | $395K | 0.08% | |
| 40 | EEMISHARES TR | 10,192 | $386K | 0.07% | |
| 41 | DGROISHARES TR | 7,692 | $380K | 0.07% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 5,042 | $379K | 0.07% | |
| 43 | IWVISHARES TR | 1,549 | $379K | 0.07% | |
| 44 | NDQINVESCO QQQ TR | 1,057 | $378K | 0.07% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 3,558 | $377K | 0.07% | |
| 46 | AMGNAMGEN INC | 1,400 | $376K | 0.07% | |
| 47 | GOOGALPHABET INC | 2,750 | $362K | 0.07% | |
| 48 | BKBANK NEW YORK MELLON CORP | 8,450 | $360K | 0.07% | |
| 49 | SCHESCHWAB STRATEGIC TR | 14,979 | $358K | 0.07% | |
| 50 | PEPPEPSICO INC | 2,080 | $352K | 0.07% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 3,775 | $329K | 0.06% | |
| 52 | VTIPVANGUARD MALVERN FDS | 6,952 | $328K | 0.06% | |
| 53 | GEFGREIF INC | 4,893 | $326K | 0.06% | |
| 54 | AGLAGILON HEALTH INC | 17,231 | $306K | 0.06% | |
| 55 | MHOM/I HOMES INC | 3,614 | $303K | 0.06% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $301K | 0.06% | |
| 57 | VBRVANGUARD INDEX FDS | 1,852 | $295K | 0.06% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $293K | 0.06% | |
| 59 | ACWXISHARES TR | 6,198 | $291K | 0.06% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 5,683 | $286K | 0.05% | |
| 61 | MDTMEDTRONIC PLC | 3,648 | $285K | 0.05% | |
| 62 | BACBANK AMERICA CORP | 10,405 | $284K | 0.05% | |
| 63 | SPYMSPDR SER TR | 5,669 | $284K | 0.05% | |
| 64 | LMTLOCKHEED MARTIN CORP | 680 | $278K | 0.05% | |
| 65 | IBPINSTALLED BLDG PRODS INC | 2,050 | $256K | 0.05% | |
| 66 | INTCINTEL CORP | 7,120 | $253K | 0.05% | |
| 67 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $238K | 0.05% | |
| 68 | USOUNITED STS OIL FD LP | 2,925 | $236K | 0.04% | |
| 69 | TIPISHARES TR | 2,259 | $234K | 0.04% | |
| 70 | CDLXCARDLYTICS INC | 14,000 | $231K | 0.04% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 404 | $228K | 0.04% | |
| 72 | FITBFIFTH THIRD BANCORP | 8,539 | $216K | 0.04% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 8,260 | $216K | 0.04% | |
| 74 | PLDPROLOGIS INC. | 1,900 | $213K | 0.04% | |
| 75 | ACWIISHARES TR | 2,306 | $213K | 0.04% | |
| 76 | VGTVANGUARD WORLD FDS | 512 | $212K | 0.04% | |
| 77 | DTEDTE ENERGY CO | 2,133 | $211K | 0.04% | |
| 78 | VPUVANGUARD WORLD FDS | 1,653 | $210K | 0.04% | |
| 79 | IJTISHARES TR | 1,902 | $208K | 0.04% | |
| 80 | IJKISHARES TR | 2,873 | $207K | 0.04% | |
| 81 | STWDSTARWOOD PPTY TR INC | 10,718 | $207K | 0.04% | |
| 82 | IYHISHARES TR | 764 | $206K | 0.04% | |
| 83 | IYRISHARES TR | 2,592 | $202K | 0.04% | |
| 84 | ANFABERCROMBIE & FITCH CO | 3,577 | $201K | 0.04% | |
| 85 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,849 | $188K | 0.04% | |
| 86 | UAUNDER ARMOUR INC | 13,932 | $88K | 0.02% | |
| 87 | FNGRFINGERMOTION INC | 10,900 | $67K | 0.01% | Call |
| 88 | ZMX1WIDEPOINT CORP | 36,487 | $62K | 0.01% | |
| 89 | IVDAIVEDA SOLUTIONS INC | 10,000 | $8K | 0.00% | |
| 90 | IVVISHARES TR | 141,371 | $0 | 0.00% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 59,365 | $0 | 0.00% | |
| 92 | VOOVANGUARD INDEX FDS | 10,208 | $0 | 0.00% | |
| 93 | SPYSPDR S&P 500 ETF TR | 5,400 | $0 | 0.00% | |
| 94 | XOMEXXON MOBIL CORP | 12,628 | $0 | 0.00% | |
| 95 | LLYELI LILLY & CO | 2,112 | $0 | 0.00% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 92,463 | $0 | 0.00% | |
| 97 | PKGPACKAGING CORP AMER | 233,067 | $0 | 0.00% | |
| 98 | IJRISHARES TR | 201,835 | $0 | 0.00% | |
| 99 | BSVVANGUARD BD INDEX FDS | 14,181 | $0 | 0.00% | |
| 100 | VBKVANGUARD INDEX FDS | 133,928 | $0 | 0.00% |
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